Principali partecipazioni Market Value Shares Weight %
VERISK ANALYTICS INC 4.125% 15/03/2029 3 955.93 4 000.00 0.00926%
QORVO INC 4.375% 15/10/2029 3 924.70 4 000.00 0.00918%
ASSURANT INC 3.7% 22/02/2030 3 839.13 4 000.00 0.00898%
TD SYNNEX CORP 2.375% 09/08/2028 3 809.16 4 000.00 0.00891%
SUN COMMUNITIES OPERATING LP 2.3% 01/11/2028 3 797.81 4 000.00 0.00889%
HARTFORD INSURANCE GROUP INC (THE) 2.8% 19/08/2029 3 792.07 4 000.00 0.00887%
ARIZONA PUBLIC SERVICE COMPANY 2.6% 15/08/2029 3 766.99 4 000.00 0.00882%
AMERICAN ELECTRIC POWER COMPANY INC 7.05% 15/12/2054 3 118.05 3 000.00 0.00730%
FIRSTENERGY TRANSMISSION LLC 4.55% 15/01/2030 2 990.25 3 000.00 0.00700%
MARKEL GROUP INC 3.35% 17/09/2029 2 890.55 3 000.00 0.00676%
GEORGIA POWER COMPANY 2.65% 15/09/2029 2 837.70 3 000.00 0.00664%
CADENCE DESIGN SYSTEMS INC 4.3% 10/09/2029 1 988.64 2 000.00 0.00465%
EVERGY KANSAS CENTRAL INC 3.1% 01/04/2027 1 984.58 2 000.00 0.00464%
