Fundos
| Fundo | Emissor | Ativos líquidos | Posições | Taxa de despesas | YTD | Classe de ativo | Em |
|---|---|---|---|---|---|---|---|
| BondBloxx ETF Trust (XTWY) | — | $208.379.183 | 53 | — | — | Renda fixa | 30 de Abril de 2026 |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205.302.601 | 1.732 | 0,40% | — | Renda fixa | 30 de Abril de 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204.598.963 | 265 | — | ▼ -1,15% | Renda fixa | 30 de Abril de 2026 |
| Columbia ETF Trust I (SBND) | — | $202.168.065 | 1.237 | — | — | Renda fixa | 30 de Abril de 2026 |
| Valued Advisers Trust (MBSF) | — | $200.988.041 | 352 | — | — | Renda fixa | 30 de Abril de 2026 |
| Principal Exchange-Traded Funds (IG) | PRINCIPAL GLOBAL INVESTORS | $199.119.448 | 251 | — | — | Renda fixa | 30 de Junho de 2026 |
| iShares Trust (HYXF) | BlackRock Fund Advisors | $196.196.787 | 609 | 0,35% | ▼ -1,52% | Renda fixa | 30 de Abril de 2026 |
| PGIM ETF Trust (PSDM) | — | $191.383.292 | 727 | — | — | Renda fixa | 29 de Maio de 2026 |
| iShares, Inc. (HYXU) | BlackRock Fund Advisors | $191.057.180 | 666 | — | — | Renda fixa | 30 de Abril de 2026 |
| Fidelity Merrimack Street Trust (FMUB) | FMR LLC | $190.361.298 | 524 | — | ▼ -0,39% | Renda fixa | 30 de Abril de 2026 |
| Goldman Sachs ETF Trust (GIGL) | GOLDMAN SACHS GROUP INC | $187.092.042 | 441 | — | — | Renda fixa | 31 de Maio de 2026 |
| Thornburg ETF Trust (TMB) | — | $184.668.391 | 557 | — | ▼ -1,12% | Renda fixa | 31 de Maio de 2026 |
| VanEck ETF Trust (GRNB) | VanEck Funds | $176.900.005 | 466 | — | — | Renda fixa | 30 de Abril de 2026 |
| Global X Funds (GXIG) | Global X Management CO LLC | $175.235.402 | 100 | — | — | Renda fixa | 31 de Maio de 2026 |
| BondBloxx ETF Trust (XTWO) | — | $174.634.879 | 95 | — | — | Renda fixa | 30 de Abril de 2026 |
| AB Active ETFs, Inc. (SDFI) | ALLIANCEBERNSTEIN L.P. | $174.093.609 | 563 | — | — | Renda fixa | 31 de Maio de 2026 |
| ProShares Trust (HYHG) | ProShare Advisors LLC | $173.565.333 | 245 | — | — | Renda fixa | 31 de Maio de 2026 |
| Goldman Sachs ETF Trust (GCAL) | GOLDMAN SACHS GROUP INC | $171.983.688 | 342 | — | — | Renda fixa | 31 de Maio de 2026 |
| Janus Detroit Street Trust (JIII) | JANUS HENDERSON INVESTORS US LLC | $166.342.669 | 469 | — | — | Renda fixa | 30 de Abril de 2026 |
| AMERICAN CENTURY ETF TRUST (AVMU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $161.964.263 | 512 | — | — | Renda fixa | 31 de Maio de 2026 |
| PGIM ETF Trust (PSH) | — | $160.586.260 | 461 | — | — | Renda fixa | 29 de Maio de 2026 |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160.381.449 | 461 | — | — | Renda fixa | 30 de Abril de 2026 |
| Cambria ETF Trust (TAIL) | — | $157.339.134 | 10 | — | — | Renda fixa | 30 de Abril de 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) | PRICE T ROWE ASSOCIATES INC /MD/ | $156.721.415 | 497 | — | ▼ -1,01% | Renda fixa | 30 de Abril de 2026 |
| Nushares ETF Trust (NPFI) | Nuveen Fund Advisors, LLC | $153.952.433 | 156 | — | ▼ -1,20% | Renda fixa | 30 de Abril de 2026 |
| Angel Oak Funds Trust (MBS) | — | $149.482.650 | 128 | — | ▼ -1,89% | Renda fixa | 30 de Abril de 2026 |
| Nushares ETF Trust (NCLO) | Nuveen Fund Advisors, LLC | $148.415.079 | 97 | — | — | Renda fixa | 30 de Abril de 2026 |
| BNY Mellon ETF Trust (BKHY) | — | $147.805.181 | 1.643 | — | — | Renda fixa | 30 de Abril de 2026 |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146.301.072 | 7 | 0,10% | — | Renda fixa | 30 de Abril de 2026 |
| Harbor ETF Trust (SIHY) | — | $143.908.657 | 242 | — | — | Renda fixa | 30 de Abril de 2026 |
| DBX ETF Trust (RVNU) | — | $138.417.836 | 280 | — | — | Renda fixa | 29 de Maio de 2026 |
| WisdomTree Trust (ELD) | — | $134.961.556 | 220 | — | — | Renda fixa | 31 de Maio de 2026 |
| Tidal Trust II (FIAX) | — | $134.857.896 | 14 | — | — | Renda fixa | 30 de Abril de 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134.620.434 | 1.029 | — | — | Renda fixa | 31 de Maio de 2026 |
| iShares Trust (IBHJ) | BlackRock Fund Advisors | $133.373.611 | 299 | 0,35% | — | Renda fixa | 30 de Abril de 2026 |
| Janus Detroit Street Trust (JABS) | JANUS HENDERSON INVESTORS US LLC | $130.766.817 | 130 | — | — | Renda fixa | 30 de Abril de 2026 |
| Goldman Sachs ETF Trust (GHYB) | GOLDMAN SACHS GROUP INC | $130.420.486 | 904 | — | — | Renda fixa | 31 de Maio de 2026 |
| Strategy Shares (GOLY) | — | $125.485.555 | 40 | — | — | Renda fixa | 30 de Abril de 2026 |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125.353.604 | 402 | — | — | Renda fixa | 31 de Maio de 2026 |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122.999.382 | 5 | 0,10% | — | Renda fixa | 30 de Abril de 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121.218.430 | 614 | — | — | Renda fixa | 30 de Abril de 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119.539.242 | 186 | — | ▼ -0,22% | Renda fixa | 30 de Abril de 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119.388.397 | 3.129 | 0,20% | — | Renda fixa | 31 de Maio de 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116.537.560 | 142 | — | ▲ +16,47% | Renda fixa | 30 de Abril de 2026 |
| PGIM ETF Trust (PFRL) | — | $116.175.986 | 435 | — | — | Renda fixa | 29 de Maio de 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115.064.859 | 803 | — | — | Renda fixa | 31 de Maio de 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114.195.166 | 135 | — | — | Renda fixa | 30 de Abril de 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112.783.002 | 361 | — | — | Renda fixa | 30 de Abril de 2026 |
| RBB Fund, Inc. (RBIL) | — | $112.496.219 | 5 | — | ▲ +0,54% | Renda fixa | 31 de Maio de 2026 |
| Tidal Trust II (APLY) | — | $108.732.444 | 11 | — | — | Renda fixa | 30 de Abril de 2026 |
Página 7
de 11