Activos clave Market Value Shares Weight %
Kuaishou Technology 4.75% 22/01/2036 1.159 M 1.200 M 0.003% Comstock Resources, Inc. 6.75% 01/03/2029 1.158 M 1.160 M 0.003% Mondelez International, Inc. 2.75% 13/04/2030 1.157 M 1.238 M 0.003% University of California 4.767% 15/05/2115 1.157 M 1.445 M 0.003% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.15% 21/05/2048 1.156 M 1.200 M 0.003% Keurig Dr Pepper, Inc. 3.2% 01/05/2030 1.155 M 1.228 M 0.003% DTE Energy Co. 5.1% 01/03/2029 1.153 M 1.135 M 0.003% Edged Compute LLC 7.5% 30/04/2031 1.152 M 1.175 M 0.003% Belron UK Finance plc 5.75% 15/10/2029 1.151 M 1.140 M 0.003% Commonwealth of Massachusetts 5.456% 01/12/2039 1.151 M 1.145 M 0.003% Cencora, Inc. 2.7% 15/03/2031 1.151 M 1.260 M 0.003% San Diego County Regional Transportation Commission 5.911% 01/04/2048 1.150 M 1.160 M 0.003% Santos Finance Ltd. 3.649% 29/04/2031 1.150 M 1.225 M 0.003% Aramark Services, Inc. 5% 01/02/2028 1.150 M 1.153 M 0.003% Sysco Corp. 5.75% 17/01/2029 1.147 M 1.115 M 0.003% Republic of Honduras 8.625% 27/11/2034 1.146 M 1.000 M 0.003% Yapi ve Kredi Bankasi A/S 9.25% 17/01/2034 1.146 M 1.100 M 0.003% Aethon United BR LP 7.5% 01/10/2029 1.144 M 1.096 M 0.003% Kinetik Holdings LP 6.625% 15/12/2028 1.143 M 1.120 M 0.003% Northwestern Mutual Life Insurance Co. (The) 3.625% 30/09/2059 1.142 M 1.716 M 0.003% 
