Principais ativos Market Value Shares Weight %
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 391.85 K 400.00 K 0.07% SAUDI NATIONAL BANK 6.15% 22/04/2031 391.58 K 400.00 K 0.07% THAIOIL TRSRY CENTER 6.1% 15/01/2031 391.00 K 400.00 K 0.07% COCA-COLA ICECEK AS 4.5% 20/01/2029 390.38 K 400.00 K 0.07% GARUDA INDONESIA TBK PT 6.5% 28/12/2031 390.02 K 461.82 K 0.07% FS LUXEMBOURG SARL 8.63% 25/06/2033 390.00 K 400.00 K 0.07% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 389.60 K 400.00 K 0.07% SJM INTERNATIONAL LTD 6.5% 15/01/2031 389.44 K 400.00 K 0.07% GRUPO AEROMEXICO SAB 8.63% 15/11/2031 388.96 K 400.00 K 0.07% GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 388.63 K 400.00 K 0.07% CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 388.19 K 376.30 K 0.07% PERU LNG SRL 5.38% 22/03/2030 388.12 K 400.08 K 0.07% GFH SENIOR SUKUK LTD 7.5% 06/11/2029 387.62 K 400.00 K 0.07% COSAN OVERSEAS LTD 8.25% 05/08/2026 387.19 K 400.00 K 0.07% MAF GLOBAL SECURITIES 5.75% 20/11/2030 384.37 K 400.00 K 0.07% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 384.00 K 400.00 K 0.07% MINSUR SA 4.5% 28/10/2031 383.83 K 400.00 K 0.07% BRF SA 4.88% 24/01/2030 382.40 K 400.00 K 0.07% STILLWATER MINING CO 4.5% 16/11/2029 381.25 K 400.00 K 0.07% CABLE ONDA SA 4.5% 30/01/2030 381.00 K 400.00 K 0.07% 
