Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 102.1 M 102.1 M 15.8% Invesco Private Government Fund 38.4 M 38.4 M 5.9% Invesco Government & Agency Portfolio 16.3 M 16.3 M 2.5% CCO Holdings, LLC/CCO Holdings Capital Corp. 5% 01/02/2028 11.4 M 11.4 M 1.8% DISH DBS Corp. 5.75% 01/12/2028 11.1 M 11.4 M 1.7% Venture Global LNG, Inc. 8.125% 01/06/2028 10.6 M 10.3 M 1.6% Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 4.125% 30/04/2028 9.4 M 9.6 M 1.5% Sirius XM Radio LLC. 4% 15/07/2028 8.9 M 9.1 M 1.4% Tenneco Inc. 8% 17/11/2028 8.7 M 8.7 M 1.3% United Rentals (North America), Inc. 4.875% 15/01/2028 7.6 M 7.6 M 1.2% 