주요 보유 종목 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% 