Activos clave Market Value Shares Weight %
Invesco Government & Agency Portfolio 181.47 M 181.47 M 16.25% Invesco Private Prime Fund 48.50 M 48.50 M 4.34% TransDigm, Inc. 6.75% 15/08/2028 48.00 M 47.10 M 4.30% DISH DBS Corp. 5.25% 01/12/2026 46.80 M 48.14 M 4.19% Vistra Operations Co. LLC 7.75% 15/10/2031 40.87 M 38.66 M 3.66% NCR Atleos Corp. 9.5% 01/04/2029 38.68 M 36.00 M 3.46% Altice France 9.5% 01/11/2029 36.27 M 35.69 M 3.25% WESCO Distribution Inc. 7.25% 15/06/2028 35.36 M 35.09 M 3.17% Talen Energy Supply, LLC 8.625% 01/06/2030 33.67 M 31.90 M 3.01% EG Global Finance PLC 12% 30/11/2028 32.41 M 30.13 M 2.90% LifePoint Health, Inc. 11% 15/10/2030 31.81 M 29.25 M 2.85% Sirius XM Radio LLC. 3.125% 01/09/2026 26.64 M 26.77 M 2.39% IQVIA Inc. 5% 15/10/2026 26.33 M 26.30 M 2.36% HLF Financing S.a.r.l. LLC / Herbalife International Inc. 12.25% 15/04/2029 22.73 M 21.27 M 2.04% Windsor Holdings III, LLC 8.5% 15/06/2030 22.48 M 21.41 M 2.01% Bombardier Inc. 8.75% 15/11/2030 21.30 M 19.86 M 1.91% RB Global Holdings Inc. 7.75% 15/03/2031 21.22 M 20.39 M 1.90% Viking Cruises Ltd. 9.125% 15/07/2031 20.99 M 19.72 M 1.88% Invesco Private Government Fund 18.70 M 18.70 M 1.67% Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 17.94 M 17.26 M 1.61% 