Principali partecipazioni Market Value Shares Weight %
Fidelity Revere Street Trust 51.10 M 51.09 M 10.09% LIVE NATION ENTERTAINMENT INC 0.0475% 15/10/2027 5.62 M 5.63 M 1.11% GOLAR LNG LTD 0.075% 02/10/2030 5.61 M 5.60 M 1.11% ENQUEST PLC 0.11625% 01/11/2027 5.35 M 5.27 M 1.06% COREWEAVE INC 0.0925% 01/06/2030 4.91 M 5.01 M 0.97% NICKEL INDUSTRIES LTD 0.09% 30/09/2030 4.90 M 4.70 M 0.97% ENOVA INTERNATIONAL INC 0.09125% 01/08/2029 4.87 M 4.64 M 0.96% BRISTOW GROUP IN 0.0675% 01/02/2033 4.86 M 4.79 M 0.96% NEW FLYER HOLDINGS INC 0.0925% 01/07/2030 4.82 M 4.46 M 0.95% ALLISON TRANSMISSION INC 0.0375% 30/01/2031 4.69 M 4.93 M 0.93% RITHM CAPITAL CORP 0.08% 01/04/2029 4.63 M 4.60 M 0.91% KAROON USA FINANCE INC 0.105% 14/05/2029 4.42 M 4.26 M 0.87% WAYFAIR LLC 0.0775% 15/09/2030 4.32 M 4.11 M 0.85% MINERAL RESOURCES LTD 0.085% 01/05/2030 4.27 M 4.13 M 0.84% BLUELINX HOLDINGS INC 0.06% 15/11/2029 4.08 M 4.14 M 0.81% IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 0.05% 15/07/2032 3.97 M 4.10 M 0.78% RAIN CARBON INC 0.1225% 01/09/2029 3.92 M 3.68 M 0.77% GFL ENVIRONMENTAL INC 0.04% 01/08/2028 3.92 M 3.98 M 0.77% TELECOM ITALIA CAP 0.07721% 04/06/2038 3.91 M 3.42 M 0.77% CVR PARTNERS LP / CVR NITROGEN FIN CORP 0.06125% 15/06/2028 3.89 M 3.90 M 0.77% 