Principais ativos Valor de mercado Quantidade de ações Participação, %
Democratic Socialist Republic of Sri Lanka 3.0999996% 15/01/2030 2.47 M 2.43 M 0.571%
Republic of Costa Rica 7.3% 13/11/2054 2.43 M 2.25 M 0.564%
EDO Sukuk Ltd. 5.662% 03/07/2031 2.33 M 2.30 M 0.540%
Republic of Turkiye (The) 4.875% 16/04/2043 2.32 M 3.20 M 0.538%
Republic of Indonesia 5.125% 29/05/2038 2.30 M 2.00 M 0.532%
Turkiye Vakiflar Bankasi TAO 7.25% 31/07/2030 2.29 M 2.29 M 0.531%
Republic of Tajikistan International Bond 7.125% 14/09/2027 2.26 M 2.25 M 0.523%
Otel Sukuk Ltd. 5.375% 24/01/2031 2.25 M 2.25 M 0.521%
Oriental Republic of Uruguay 5.25% 10/09/2060 2.23 M 2.55 M 0.518%
Uzauto Motors AJ 7.375% 19/11/2030 2.17 M 2.14 M 0.502%
Republic of Panama 5.227% 23/02/2034 2.05 M 2.12 M 0.474%
Sonangol Finance Ltd. 10% 29/01/2031 2.04 M 2.00 M 0.473%
Arab Republic of Egypt 5.625% 16/04/2030 2.04 M 1.80 M 0.472%
Istanbul Metropolitan Municipality 10.5% 06/12/2028 2.03 M 1.90 M 0.471%
City of Ulaanbaatar Mongolia 7.75% 21/08/2027 2.03 M 2.00 M 0.470%
Kingdom of Bahrain 7.1% 03/02/2038 2.02 M 2.17 M 0.468%
Africa Finance Corp. 5.55% 08/10/2029 2.01 M 2.00 M 0.466%
Republic of Cameroon International Bond 5.95% 07/07/2032 1.94 M 1.90 M 0.449%
Commonwealth of the Bahamas 8.95% 15/10/2032 1.89 M 1.70 M 0.439%
Petroleos del Peru SA 4.75% 19/06/2032 1.89 M 2.20 M 0.437%
