전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Invesco Private Prime Fund 71.58 M 71.58 M 8.66%
Invesco Government & Agency Portfolio 55.85 M 55.85 M 6.76%
Invesco Private Government Fund 27.41 M 27.41 M 3.32%
DISH Network Corp. 11.75% 15/11/2027 25.06 M 24.19 M 3.03%
Rakuten Group, Inc. 11.25% 15/02/2027 18.04 M 17.11 M 2.18%
Nexstar Media Inc. 5.625% 15/07/2027 16.29 M 16.28 M 1.97%
Lightning Power, LLC 7.25% 15/08/2032 15.14 M 14.25 M 1.83%
TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 14.51 M 14.49 M 1.76%
Sirius XM Radio LLC. 5% 01/08/2027 14.25 M 14.25 M 1.72%
Tenet Healthcare Corp. 5.125% 01/11/2027 14.24 M 14.22 M 1.72%

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