Activos clave Market Value Shares Weight %
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 2.208 M 2.430 M 0.002%
PHILLIPS EDISON GROCERY 2.63% 15/11/2031 2.208 M 2.480 M 0.002%
GOLUB CAPITAL CAP FND 5.88% 01/05/2030 2.207 M 2.230 M 0.002%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 2.199 M 2.094 M 0.002%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 2.199 M 2.430 M 0.002%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 2.198 M 2.170 M 0.002%
JD.COM INC 3.38% 14/01/2030 2.191 M 2.265 M 0.002%
JobsOhio Beverage System 4.53% 01/01/2035 2.190 M 2.190 M 0.002%
PRIMERICA INC 2.8% 19/11/2031 2.186 M 2.423 M 0.002%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 2.186 M 2.277 M 0.002%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 2.184 M 2.441 M 0.002%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 2.182 M 2.175 M 0.002%
REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 2.177 M 2.458 M 0.002%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.174 M 2.200 M 0.002%
BROWN UNIVERSITY 2.92% 01/09/2050 2.174 M 3.315 M 0.002%
REPUBLIC OF CHILE 3.63% 30/10/2042 2.169 M 2.695 M 0.002%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 2.162 M 2.160 M 0.002%
CANADIAN PACIFIC RR CO 4% 15/03/2029 2.159 M 2.185 M 0.002%
STORE CAPITAL LLC 4.5% 15/03/2028 2.155 M 2.167 M 0.002%
ROSS STORES INC 1.88% 15/04/2031 2.146 M 2.435 M 0.002%
