Principais ativos Market Value Shares Weight %
Golar LNG Ltd. 7.5% 02/10/2030 200.31 K 200.00 K 0.10% Diamond II Ltd. 7.95% 28/07/2026 200.16 K 200.00 K 0.10% Telefonica Moviles Chile S.A. 3.537% 18/11/2031 199.99 K 280.00 K 0.10% CFAMC IV Co., Ltd. 4.5% 29/05/2029 199.49 K 200.00 K 0.10% Limak Yenilenebilir Enerji AS 9.625% 12/08/2030 198.84 K 200.00 K 0.10% Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV 6.75% 10/11/2032 198.26 K 200.00 K 0.10% AL Jawaher Assets Co. Spc 4.662% 29/10/2030 197.63 K 200.00 K 0.10% MAF Global Securities Ltd. 197.61 K 200.00 K 0.10% Eldorado Gold Corp. 6.25% 01/09/2029 196.13 K 195.00 K 0.10% Movida Europe S.A. 7.85% 11/04/2029 194.09 K 200.00 K 0.10% Colombia Telecomunicaciones S.A. ESP 4.95% 17/07/2030 193.80 K 207.00 K 0.10% Minsur S.A. 4.5% 28/10/2031 192.34 K 200.00 K 0.10% Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75% 15/07/2026 191.68 K 220.00 K 0.10% Nemak, S.A.B. de C.V. 3.625% 28/06/2031 191.67 K 220.00 K 0.10% Simpar Europe S.A. 5.2% 26/01/2031 191.19 K 230.00 K 0.10% UPL Corp. Ltd. 4.625% 16/06/2030 191.17 K 200.00 K 0.10% Empresa de Transmision Electrica S.A. 5.125% 02/05/2049 190.20 K 245.00 K 0.09% Longfor Group Holdings Ltd. 4.5% 16/01/2028 185.73 K 200.00 K 0.09% Ziggo Bond Co. B.V. 5.125% 28/02/2030 183.80 K 209.00 K 0.09% Cosan Luxembourg S.A. 5.5% 20/09/2029 182.81 K 180.00 K 0.09% 