Principali partecipazioni Market Value Shares Weight %
Capital One Prime Auto Receivables Trust 3.85% 15/07/2030 88.375560 K 89.000000 K 0.000947% Oregon School Boards Association 5.68% 30/06/2028 87.191490 K 85.967390 K 0.000935% Kansas Development Finance Authority 4.93% 15/04/2045 86.679930 K 90.000000 K 0.000929% Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2051 84.361200 K 125.000000 K 0.000904% North Texas Tollway Authority 6.72% 01/01/2049 81.851100 K 75.000000 K 0.000878% CLAREMONT MCKENNA 3.78% 01/01/2122 80.780000 K 125.000000 K 0.000866% CANADIAN PACIFIC RR CO 4% 15/03/2029 64.259650 K 65.000000 K 0.000689% ALBEMARLE CORP 5.05% 01/06/2032 62.206460 K 62.000000 K 0.000667% Idaho Energy Resources Authority 2.86% 01/09/2046 59.139880 K 85.000000 K 0.000634% Ally Auto Receivables Trust 3.96% 15/03/2030 56.844870 K 57.000000 K 0.000609% Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 49.981030 K 50.000000 K 0.000536% Michigan Strategic Fund 3.23% 01/09/2047 26.540540 K 35.000000 K 0.000285% AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 17.072120 K 18.345680 K 0.000183% AMERITRADE HOLDING LLC 3.3% 01/04/2027 4 915.300000 5 000.000000 0.000053% ANDEAVOR LOGIS LP/CORP 4.25% 01/12/2027 4 905.850000 5 000.000000 0.000053% DISCOVERY COMMUNICATIONS 5.2% 20/09/2047 1 731.270000 3 000.000000 0.000019% LIFE STORAGE LP 4% 15/06/2029 482.010000 500.000000 0.000005% 