Principali partecipazioni Market Value Shares Weight %
AUTONATION INC 02/02/2026 0% 02/02/2026 65.000 M 65.000 M 1.039% US TREASURY N/B 3.75% 30/04/2027 62.858 M 62.691 M 1.005% TARGA RESOURCES 0226 0% 02/02/2026 60.000 M 60.000 M 0.959% BANK OF NY MELLON CORP 4.947% 26/04/2027 35.083 M 35.000 M 0.561% CROWN CASTLE INC 4.45% 15/02/2026 34.999 M 35.000 M 0.559% FIDELITY NATL INFO SERV 1.15% 01/03/2026 34.923 M 35.000 M 0.558% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 33.934 M 34.139 M 0.542% WILLIAMS COMPANIES INC 5.4% 02/03/2026 33.712 M 33.664 M 0.539% BOEING CO 2.196% 04/02/2026 33.244 M 33.250 M 0.531% KINDER MORGAN INC 1.75% 15/11/2026 32.836 M 33.389 M 0.525% 