Principais ativos Valor de mercado Quantidade de ações Participação, %
MALAYAN BANKING BHD 4.23% 19/11/2028 400.53 K 400.00 K 0.0993%
KOREA ELECTRIC POWER CO 4.25% 12/11/2028 400.44 K 400.00 K 0.0992%
CEMEX SAB DE CV 5.45% 19/11/2029 400.40 K 400.00 K 0.0992%
INDUSTRIAL BANK/HK 4.06% 12/03/2029 400.10 K 400.00 K 0.0991%
MAR FINANCE LLC 4.88% 29/05/2030 400.06 K 400.00 K 0.0991%
COX ASSET MEXICO SA CV 7.75% 08/05/2036 400.02 K 400.00 K 0.0991%
RIYAD SUKUK 6.21% 14/07/2035 400.00 K 400.00 K 0.0991%
BANK OF PHILIPPINE ISLAN 5% 07/04/2030 400.00 K 400.00 K 0.0991%
SINGAPORE AIRLINES LTD 5.25% 21/03/2034 399.87 K 400.00 K 0.0991%
SOCIEDAD TRANSMISORA MET 6.39% 15/12/2055 399.76 K 400.00 K 0.0991%
OTEL SUKUK LTD 5.38% 24/01/2031 399.56 K 400.00 K 0.0990%
ISRAEL DISCOUNT BANK 5.38% 26/01/2028 399.50 K 400.00 K 0.0990%
ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 399.43 K 400.00 K 0.0990%
SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 399.38 K 400.00 K 0.0990%
AL RAJHI TIER 1 SUKUK 6.25% 21/07/2030 399.32 K 400.00 K 0.0989%
AL RAJHI SUKUK LTD 5.05% 12/03/2029 399.16 K 400.00 K 0.0989%
SNB FUNDING LTD 6% 24/06/2035 398.56 K 400.00 K 0.0988%
MUTHOOT FINANCE LTD 6.38% 23/04/2029 398.50 K 400.00 K 0.0987%
BSF SUKUK CO LIMITED 4.75% 31/05/2028 398.50 K 400.00 K 0.0987%
HDFC BANK LTD 3.7% 25/08/2026 398.38 K 400.00 K 0.0987%
