Principali partecipazioni Market Value Shares Weight %
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 2.21 M 2.43 M 0.00162%
PHILLIPS EDISON GROCERY 2.63% 15/11/2031 2.21 M 2.48 M 0.00162%
GOLUB CAPITAL CAP FND 5.88% 01/05/2030 2.21 M 2.23 M 0.00162%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 2.20 M 2.09 M 0.00161%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 2.20 M 2.43 M 0.00161%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 2.20 M 2.17 M 0.00161%
JD.COM INC 3.38% 14/01/2030 2.19 M 2.27 M 0.00161%
JobsOhio Beverage System 4.53% 01/01/2035 2.19 M 2.19 M 0.00161%
PRIMERICA INC 2.8% 19/11/2031 2.19 M 2.42 M 0.00160%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 2.19 M 2.28 M 0.00160%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 2.18 M 2.44 M 0.00160%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 2.18 M 2.17 M 0.00160%
REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 2.18 M 2.46 M 0.00160%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.17 M 2.20 M 0.00159%
BROWN UNIVERSITY 2.92% 01/09/2050 2.17 M 3.31 M 0.00159%
REPUBLIC OF CHILE 3.63% 30/10/2042 2.17 M 2.69 M 0.00159%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 2.16 M 2.16 M 0.00158%
CANADIAN PACIFIC RR CO 4% 15/03/2029 2.16 M 2.19 M 0.00158%
STORE CAPITAL LLC 4.5% 15/03/2028 2.15 M 2.17 M 0.00158%
ROSS STORES INC 1.88% 15/04/2031 2.15 M 2.44 M 0.00157%
