Principais ativos Valor de mercado Quantidade de ações Participação, %
Carvana Auto Receivables Trust 4.26% 10/02/2031 9.99 M 10.05 M 0.409%
South Jersey Industries, Inc. 7.375% 09/06/2056 9.62 M 9.63 M 0.394%
Beignet Investor LLC 6.581% 30/05/2049 9.53 M 9.82 M 0.390%
Whetstone Park Clo, Ltd. 4.79921% 20/01/2035 9.14 M 9.14 M 0.374%
Raising Cane's Restaurants LLC 5.73087% 10/09/2031 8.46 M 8.47 M 0.346%
Constellation Global Funding 5.7% 05/08/2031 8.18 M 8.20 M 0.335%
Fort Greene Park CLO LLC 4.68322% 22/04/2034 8.06 M 8.06 M 0.330%
Zayo Issuer, LLC 5.953% 20/06/2055 8.05 M 7.99 M 0.330%
U.S. Treasury Bills 0% 17/09/2026 7.65 M 7.69 M 0.313%
Subway Funding LLC 6.268% 30/07/2054 7.63 M 7.58 M 0.312%
Invesco Core Fixed Income ETF 7.55 M 306.50 K 0.309%
SK hynix Inc. 4.375% 11/09/2030 7.45 M 7.61 M 0.305%
Bowling Green Park CLO LLC 4.72921% 18/04/2035 7.42 M 7.42 M 0.304%
New Residential Mortgage Loan Trust 5.175% 25/04/2066 7.23 M 7.30 M 0.296%
Jimmy John's Funding, LLC 5.685% 30/04/2056 7.12 M 7.15 M 0.291%
Electricite de France 6.125% 22/04/2056 7.08 M 7.50 M 0.290%
Cedar Funding VI CLO Ltd. 4.81921% 20/04/2034 7.02 M 7.01 M 0.287%
ECLIPSE AIRCRAFT 2026-1 LLC 5.626% 15/05/2051 6.78 M 6.81 M 0.278%
Panama 5.227% 23/02/2034 6.76 M 7.00 M 0.277%
EFMT 5.596% 25/06/2070 6.74 M 6.73 M 0.276%
