Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 71.58 M 71.58 M 8.66% Invesco Government & Agency Portfolio 55.85 M 55.85 M 6.76% Invesco Private Government Fund 27.41 M 27.41 M 3.32% DISH Network Corp. 11.75% 15/11/2027 25.06 M 24.19 M 3.03% Rakuten Group, Inc. 11.25% 15/02/2027 18.04 M 17.11 M 2.18% Nexstar Media Inc. 5.625% 15/07/2027 16.29 M 16.28 M 1.97% Lightning Power, LLC 7.25% 15/08/2032 15.14 M 14.25 M 1.83% TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 14.51 M 14.49 M 1.76% Sirius XM Radio LLC. 5% 01/08/2027 14.25 M 14.25 M 1.72% Tenet Healthcare Corp. 5.125% 01/11/2027 14.24 M 14.22 M 1.72% 