Activos clave Market Value Shares Weight %
Essential Properties LP 2.95% 15/07/2031 15.42 M 16.72 M 0.02% Ryder System Inc 6.6% 01/12/2033 15.35 M 13.63 M 0.02% Brown-Forman Corp 4.75% 15/04/2033 15.35 M 14.97 M 0.02% Magna International Inc 5.5% 21/03/2033 15.34 M 14.58 M 0.02% PulteGroup Inc 7.875% 15/06/2032 15.33 M 12.99 M 0.02% Kite Realty Group LP 4.95% 15/12/2031 15.20 M 14.88 M 0.02% HPS Corporate Lending Fund 5.95% 14/04/2032 15.17 M 15.18 M 0.02% Cornell University 4.733% 15/06/2035 15.16 M 14.82 M 0.02% American Financial Group Inc/OH 5% 23/09/2035 15.15 M 15.30 M 0.02% Zions Bancorp NA 6.816% 19/11/2035 15.08 M 14.18 M 0.02% Golub Capital Private Credit Fund 5.6% 15/04/2031 15.07 M 15.47 M 0.02% Hubbell Inc 4.8% 15/11/2035 15.05 M 14.97 M 0.02% Conagra Brands Inc 5.75% 01/08/2035 15.00 M 14.54 M 0.02% Fifth Third Bank NA 5.332% 25/08/2033 14.86 M 14.46 M 0.02% Regency Centers LP 5.1% 15/01/2035 14.78 M 14.46 M 0.02% LKQ Corp 6.25% 15/06/2033 14.61 M 13.78 M 0.02% Puget Sound Energy Inc 5.33% 15/06/2034 14.59 M 14.00 M 0.02% Stanley Black & Decker Inc 3% 15/05/2032 14.53 M 15.80 M 0.02% Selective Insurance Group Inc 5.9% 15/04/2035 14.43 M 13.63 M 0.02% Old National Bancorp/IN 5.768% 15/02/2036 14.39 M 14.19 M 0.02% 