Principais ativos Market Value Shares Weight %
MATTEL INC 3.75% 01/04/2029 205.580 K 210.000 K 0.004% GS CALTEX CORP 5.38% 07/08/2028 205.401 K 200.000 K 0.004% ESIC SUKUK LTD 5.83% 14/02/2029 205.393 K 200.000 K 0.004% SMBC AVIATION CAPITAL FI 5.3% 03/04/2029 205.383 K 200.000 K 0.004% NATL BK RAS AL KHMAH 5.38% 25/07/2029 205.363 K 200.000 K 0.004% EI SUKUK CO LTD 5.43% 28/05/2029 205.357 K 200.000 K 0.004% KOREAREHABNRESOURCE 5.13% 08/05/2029 205.317 K 200.000 K 0.004% LKQ CORP 5.75% 15/06/2028 205.302 K 200.000 K 0.004% MAGELLAN CAPITAL HOLD 8.38% 08/07/2029 205.272 K 200.000 K 0.004% BBVA MEX BANCA GRUPO TX 5.25% 10/09/2029 205.255 K 200.000 K 0.004% SUMITOMO MITSUI FINANCE 5.24% 01/05/2030 205.204 K 200.000 K 0.004% HUNT COS INC 5.25% 15/04/2029 205.200 K 210.000 K 0.004% PACIFICORP 7.38% 15/09/2055 205.191 K 200.000 K 0.004% BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 205.185 K 200.000 K 0.004% WARBA SUKUK LTD 5.35% 10/07/2029 205.155 K 200.000 K 0.004% HONG KONG MORTGAGE CORP 4.88% 13/09/2028 205.110 K 200.000 K 0.004% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 205.105 K 205.000 K 0.004% QIIB SENIOR ORYX LTD 5.25% 24/01/2029 205.072 K 200.000 K 0.004% GARDA WORLD SECURITY 6.5% 15/01/2031 205.048 K 200.000 K 0.004% SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 205.002 K 200.000 K 0.004% 