Principali partecipazioni Market Value Shares Weight %
State of Mississippi 5.25% 01/11/2034 101.90 K 100.00 K 0.00106%
BANNER HEALTH 3.18% 01/01/2050 101.60 K 150.00 K 0.00106%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 99.68 K 100.00 K 0.00104%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 97.42 K 99.14 K 0.00101%
COOPERATIEVE RABOBANK UA 5.25% 04/08/2045 92.58 K 100.00 K 0.00096%
Indiana Finance Authority 3.05% 01/01/2051 90.78 K 125.00 K 0.00094%
Capital One Prime Auto Receivables Trust 3.85% 15/07/2030 88.03 K 89.00 K 0.00091%
Kansas Development Finance Authority 4.93% 15/04/2045 87.42 K 90.00 K 0.00091%
Oregon School Boards Association 5.68% 30/06/2028 87.25 K 85.97 K 0.00091%
Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2051 84.55 K 125.00 K 0.00088%
North Texas Tollway Authority 6.72% 01/01/2049 82.09 K 75.00 K 0.00085%
CLAREMONT MCKENNA 3.78% 01/01/2122 80.52 K 125.00 K 0.00084%
MAREX GROUP PLC 5.68% 21/04/2031 70.01 K 70.00 K 0.00073%
ALBEMARLE CORP 5.05% 01/06/2032 61.77 K 62.00 K 0.00064%
Idaho Energy Resources Authority 2.86% 01/09/2046 59.59 K 85.00 K 0.00062%
Ally Auto Receivables Trust 3.96% 15/03/2030 56.78 K 57.00 K 0.00059%
Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 50.25 K 50.00 K 0.00052%
Michigan Strategic Fund 3.23% 01/09/2047 26.74 K 35.00 K 0.00028%
AMERITRADE HOLDING LLC 3.3% 01/04/2027 4 929.25 5 000.00 0.00005%
ANDEAVOR LOGIS LP/CORP 4.25% 01/12/2027 4 894.75 5 000.00 0.00005%
