Principais ativos Valor de mercado Quantidade de ações Participação, %
OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 661.61 K 650.00 K 0.1061%
BANCOLOMBIA SA 8.63% 24/12/2034 632.25 K 600.00 K 0.1014%
SEPLAT ENERGY PLC 9.13% 21/03/2030 630.75 K 600.00 K 0.1012%
BANCO SANTANDER MEXICO 7.53% 01/10/2028 623.64 K 600.00 K 0.1000%
MHP LUX SA 10.5% 28/07/2029 623.25 K 600.00 K 0.1000%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 619.90 K 600.00 K 0.0994%
ENDEAVOUR MINING PLC 7% 28/05/2030 609.47 K 600.00 K 0.0978%
MASHREQBANK PSC 7.13% 10/06/2029 605.25 K 600.00 K 0.0971%
ALINMA BANK 6.5% 28/05/2030 604.41 K 600.00 K 0.0970%
GOLOMT BANK JSC 7.95% 14/05/2029 603.35 K 600.00 K 0.0968%
IIFL FINANCE LTD 7.6% 10/09/2029 602.10 K 600.00 K 0.0966%
BAJ TIER 1 SUKUK CO LTD 6.5% 22/09/2030 601.69 K 600.00 K 0.0965%
SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 601.69 K 600.00 K 0.0965%
ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 599.15 K 600.00 K 0.0961%
DIB TIER 1 SUKUK 6 5.25% 16/04/2030 596.39 K 600.00 K 0.0957%
COX ASSET MEXICO SA CV 7.13% 08/01/2032 596.33 K 600.00 K 0.0957%
RIYAD TIER 1 SUKUK 4% 16/02/2027 590.99 K 600.00 K 0.0948%
LEVIATHAN BOND LTD 6.75% 30/06/2030 589.56 K 575.00 K 0.0946%
TELECOM ARGENTINA SA 9.25% 28/05/2033 589.55 K 550.00 K 0.0946%
SOBHA SUKUK LTD 8.75% 17/07/2028 588.45 K 600.00 K 0.0944%
