Principais ativos Market Value Shares Weight %
Mercedes-Benz Auto Lease Trust 3.93% 15/07/2031 497.37 K 500.00 K 0.246%
ECOPETROL SA 4.63% 02/11/2031 495.48 K 550.00 K 0.245%
Romania Government International Bonds 5.25% 25/11/2027 470.56 K 470.00 K 0.233%
Bank5 5.3% 15/10/2057 458.58 K 450.00 K 0.227%
Oman Sovereign Sukuk Co. 4.88% 15/06/2030 453.00 K 450.00 K 0.224%
Turkiye Government International Bonds 9.13% 13/07/2030 441.69 K 400.00 K 0.218%
Ford Credit Floorplan Master Owner Trust 4.06% 15/09/2030 437.04 K 439.00 K 0.216%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 434.71 K 450.00 K 0.215%
ROCKET COS INC 6.5% 01/08/2029 428.43 K 420.00 K 0.212%
Ford Credit Auto Lease Trust 4.78% 15/02/2029 427.86 K 425.00 K 0.212%
HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 425.97 K 400.00 K 0.211%
Oman Government International Bonds 6.25% 25/01/2031 424.86 K 400.00 K 0.210%
GM Financial Automobile Leasing Trust 3.98% 22/01/2030 423.15 K 425.00 K 0.209%
Colombia Government International Bonds 7.38% 25/04/2030 419.28 K 400.00 K 0.207%
RTX CORP 4.13% 16/11/2028 413.36 K 415.00 K 0.204%
HUNGARY 5.38% 26/09/2030 409.03 K 400.00 K 0.202%
Republic of South Africa Government International Bonds 5.88% 22/06/2030 407.48 K 400.00 K 0.202%
KazMunayGas National Co. JSC 5.38% 24/04/2030 407.12 K 400.00 K 0.201%
Perusahaan Penerbit SBSN Indonesia III 5% 25/05/2030 405.29 K 400.00 K 0.200%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 404.74 K 400.00 K 0.200%
