Principais ativos Market Value Shares Weight %
Fidelity Revere Street Trust 38.11 M 38.10 M 7.301%
GOLAR LNG LTD 0.075% 02/10/2030 5.71 M 5.60 M 1.094%
COREWEAVE INC 0.0925% 01/06/2030 5.62 M 5.51 M 1.077%
RITHM CAPITAL CORP 0.08% 01/04/2029 5.32 M 5.30 M 1.018%
ENOVA INTERNATIONAL INC 0.09125% 01/08/2029 5.07 M 4.84 M 0.970%
1261229 BC LTD 0.1% 15/04/2032 4.96 M 4.84 M 0.950%
NEW FLYER HOLDINGS INC 0.0925% 01/07/2030 4.95 M 4.62 M 0.949%
MOSS CREEK RES HLDGS INC 0.0825% 01/09/2031 4.93 M 4.85 M 0.945%
ALLISON TRANSMISSION INC 0.0375% 30/01/2031 4.90 M 5.23 M 0.939%
NICKEL INDUSTRIES LTD 0.09% 30/09/2030 4.87 M 4.70 M 0.932%
BRISTOW GROUP IN 0.0675% 01/02/2033 4.83 M 4.79 M 0.926%
DOTDASH MEREDITH INC 0.07625% 15/06/2032 4.72 M 4.92 M 0.903%
NOVELIS CORP 0.0475% 30/01/2030 4.54 M 4.70 M 0.869%
MILLICOM INTL CELLULAR SA 0.045% 27/04/2031 4.44 M 4.75 M 0.851%
KAROON USA FINANCE INC 0.105% 14/05/2029 4.42 M 4.26 M 0.847%
PACIFICORP 0.07125% 15/08/2056 4.27 M 4.25 M 0.817%
MINERAL RESOURCES LTD 0.085% 01/05/2030 4.26 M 4.13 M 0.817%
RAIN CARBON INC 0.1225% 01/09/2029 4.23 M 3.98 M 0.810%
CVR PARTNERS LP / CVR NITROGEN FIN CORP 0.06125% 15/06/2028 4.13 M 4.13 M 0.792%
SATURN OIL and GAS INC 0.09625% 15/06/2029 4.11 M 3.93 M 0.788%
