Principais ativos Market Value Shares Weight %
Match Group Holdings II LLC 4.125% 01/08/2030 617.282 K 654.000 K 0.002% Omniyat Sukuk 1 Ltd. 8.375% 06/05/2028 617.267 K 600.000 K 0.002% Abu Dhabi Future Energy Co. Pjsc Masdar 5.375% 21/05/2035 617.221 K 600.000 K 0.002% First American Financial Corp. 2.4% 15/08/2031 617.216 K 705.000 K 0.002% Pluspetrol SA 8.5% 30/05/2032 616.722 K 600.000 K 0.002% Kaspi.KZ JSC 6.25% 26/03/2030 616.293 K 600.000 K 0.002% Ciudad Autonoma De Buenos Aires 7.8% 26/11/2033 616.162 K 600.000 K 0.002% Met Tower Global Funding 4% 01/10/2027 616.135 K 615.000 K 0.002% National Bank of Ras Al-Khaimah PSC (The) 5.375% 25/07/2029 616.088 K 600.000 K 0.002% Abu Dhabi Commercial Bank PJSC 5.375% 18/07/2028 615.951 K 600.000 K 0.002% Korea Mine Rehabilitation & Mineral Resources Corp. 5.375% 11/05/2028 615.774 K 600.000 K 0.002% Superior Plus LP 4.5% 15/03/2029 615.603 K 630.000 K 0.002% Warba Sukuk Ltd. 5.351% 10/07/2029 615.464 K 600.000 K 0.002% Viper Energy Partners LLC 5.7% 01/08/2035 615.433 K 605.000 K 0.002% Gruma SAB de CV 5.39% 09/12/2034 615.284 K 600.000 K 0.002% Baylor Scott & White Holdings 2.839% 15/11/2050 614.934 K 968.000 K 0.002% Korea National Oil Corp. 4.875% 03/04/2029 614.423 K 600.000 K 0.002% Kasikornbank PCL 5.458% 07/03/2028 614.390 K 600.000 K 0.002% Leviathan Bond Ltd. 6.75% 30/06/2030 614.364 K 600.000 K 0.002% Trinity Industries, Inc. 7.75% 15/07/2028 614.166 K 595.000 K 0.002% 