主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 30.25 M 30.25 M 20.05% Invesco Private Government Fund 11.64 M 11.64 M 7.72% Clarivate Science Holdings Corp. 3.875% 01/07/2028 991.81 K 1.05 M 0.66% AMN Healthcare, Inc. 4% 15/04/2029 976.19 K 1.02 M 0.65% Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 4.625% 15/01/2027 927.90 K 928.00 K 0.62% EnerSys 4.375% 15/12/2027 914.04 K 920.00 K 0.61% Venture Global LNG, Inc. 8.125% 01/06/2028 814.42 K 795.00 K 0.54% QXO Building Products, Inc. 6.75% 30/04/2032 804.50 K 780.00 K 0.53% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 798.01 K 770.00 K 0.53% SunCoke Energy, Inc. 4.875% 30/06/2029 778.73 K 825.00 K 0.52% Rakuten Group, Inc. 9.75% 15/04/2029 762.45 K 680.00 K 0.51% Long Ridge Energy LLC 8.75% 15/02/2032 744.01 K 700.00 K 0.49% American Airlines, Inc. 7.25% 15/02/2028 743.63 K 730.00 K 0.49% Newmark Group, Inc. 7.5% 12/01/2029 734.69 K 690.00 K 0.49% Neptune Bidco US Inc. 9.29% 15/04/2029 726.51 K 707.00 K 0.48% Invesco Government & Agency Portfolio 718.23 K 718.23 K 0.48% Macy's Retail Holdings, LLC 6.7% 15/07/2034 718.14 K 737.00 K 0.48% VoltaGrid LLC 7.375% 01/11/2030 709.36 K 700.00 K 0.47% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 698.58 K 675.00 K 0.46% Oceaneering International, Inc. 6% 01/02/2028 691.33 K 680.00 K 0.46% 