Principais ativos Market Value Shares Weight %
U.S. Treasury Bills 1.7 M 1.8 M 0.9% Eagle Funding LuxCo S.a.r.l. 1.3 M 1.3 M 0.7% Beignet Investor LLC 1.2 M 1.1 M 0.6% Africa Finance Corp. 1.1 M 1.1 M 0.6% Delaware Life Global Funding 1.1 M 1.1 M 0.6% Morgan Stanley 1.0 M 40.0 K 0.5% MAG Mutual Holding Co. 964.2 K 1.0 M 0.5% Raising Cane's Restaurants LLC 941.4 K 940.0 K 0.5% Synovus Bank 914.8 K 896.0 K 0.5% Invesco Treasury Portfolio 898.3 K 898.3 K 0.5% Bank of America Corp. 798.8 K 650.0 K 0.4% CVS Pass-Through Trust 721.5 K 702.7 K 0.4% X Corp. 694.8 K 700.0 K 0.4% Wendy's Funding, LLC 607.3 K 617.9 K 0.3% BAE Systems PLC 593.7 K 580.0 K 0.3% Truist Financial Corp. 564.3 K 567.0 K 0.3% Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 556.4 K 551.0 K 0.3% National Australia Bank Ltd. 523.2 K 494.0 K 0.3% American Express Co. 520.6 K 523.0 K 0.3% UBS Group AG 487.8 K 486.0 K 0.3% 
