主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 74.9 M 74.9 M 10.9% Invesco Private Government Fund 28.4 M 28.4 M 4.1% CCO Holdings, LLC/CCO Holdings Capital Corp. 27.0 M 27.1 M 3.9% DISH Network Corp. 24.7 M 23.6 M 3.6% Mauser Packaging Solutions Holding Co. 18.0 M 19.8 M 2.6% Rakuten Group, Inc. 16.1 M 15.0 M 2.3% Venture Global LNG, Inc. 15.3 M 14.7 M 2.2% Nexstar Media Inc. 13.0 M 12.9 M 1.9% TK Elevator U.S. Newco, Inc. 11.7 M 11.7 M 1.7% Celanese US Holdings LLC 11.7 M 11.3 M 1.7% Sirius XM Radio LLC. 11.3 M 11.3 M 1.7% Tenet Healthcare Corp. 11.3 M 11.3 M 1.7% Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 11.2 M 11.2 M 1.6% Vistra Operations Co. LLC 10.9 M 10.9 M 1.6% Invesco Government & Agency Portfolio 10.5 M 10.5 M 1.5% Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 10.3 M 10.4 M 1.5% MPT Operating Partnership L.P./ MPT Finance Corp. 10.2 M 10.6 M 1.5% Live Nation Entertainment, Inc. 10.1 M 10.0 M 1.5% Herc Holdings Inc. 10.0 M 10.0 M 1.5% WarnerMedia Holdings, Inc. 9.9 M 9.9 M 1.4% 
