Activos clave Market Value Shares Weight %
Invesco Private Prime Fund 102.10 M 102.10 M 15.79% Invesco Private Government Fund 38.42 M 38.42 M 5.94% Invesco Government & Agency Portfolio 16.30 M 16.30 M 2.52% CCO Holdings, LLC/CCO Holdings Capital Corp. 5% 01/02/2028 11.40 M 11.42 M 1.76% DISH DBS Corp. 5.75% 01/12/2028 11.09 M 11.42 M 1.71% Venture Global LNG, Inc. 8.125% 01/06/2028 10.55 M 10.28 M 1.63% Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 4.125% 30/04/2028 9.42 M 9.59 M 1.46% Sirius XM Radio LLC. 4% 15/07/2028 8.93 M 9.14 M 1.38% Tenneco Inc. 8% 17/11/2028 8.69 M 8.68 M 1.34% United Rentals (North America), Inc. 4.875% 15/01/2028 7.60 M 7.60 M 1.17% MPT Operating Partnership L.P./ MPT Finance Corp. 8.5% 15/02/2032 7.34 M 6.85 M 1.13% Avantor Funding, Inc. 4.625% 15/07/2028 7.02 M 7.08 M 1.09% Univision Communications Inc. 8% 15/08/2028 6.76 M 6.58 M 1.04% Bausch + Lomb Corp. 8.375% 01/10/2028 6.63 M 6.39 M 1.03% SM Energy Co. 8.375% 01/07/2028 6.38 M 6.17 M 0.99% Tenet Healthcare Corp. 6.125% 01/10/2028 6.33 M 6.31 M 0.98% Newell Brands Inc. 8.5% 01/06/2028 6.02 M 5.71 M 0.93% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 15/04/2028 5.78 M 5.71 M 0.89% Discovery Communications, LLC 3.95% 20/03/2028 5.67 M 5.70 M 0.88% Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 4.625% 01/06/2028 5.56 M 5.60 M 0.86% 