Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 2.2 M 2.2 M 4.2% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.8 M 1.8 M 3.5% TransDigm Inc 282.6 K 275.0 K 0.5% Virgin Media Secured Finance PLC 245.7 K 250.0 K 0.5% Directv Financing LLC / Directv Financing Co-Obligor Inc 223.7 K 225.0 K 0.4% Olin Corp 221.3 K 225.0 K 0.4% Boost Newco Borrower LLC 214.7 K 202.0 K 0.4% Melco Resorts Finance Ltd 208.5 K 200.0 K 0.4% CoreWeave Inc 207.8 K 225.0 K 0.4% 1261229 BC Ltd 206.9 K 200.0 K 0.4% Iliad Holding SAS 206.4 K 200.0 K 0.4% Bath & Body Works Inc 203.4 K 200.0 K 0.4% Novelis Corp 192.6 K 200.0 K 0.4% SBA Communications Corp 191.2 K 192.0 K 0.4% Nissan Motor Co Ltd 187.7 K 200.0 K 0.4% Baytex Energy Corp 184.7 K 175.0 K 0.4% Rocket Cos Inc 184.2 K 175.0 K 0.4% Block Inc 183.0 K 175.0 K 0.4% Cloud Software Group Inc 176.6 K 175.0 K 0.3% Medline Borrower LP 175.6 K 175.0 K 0.3% 
