Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 434.49 K 434.44 K 4.07% Invesco Premier U.S. Government Money Portfolio 276.05 K 276.05 K 2.59% Iliad Holding 8.5% 15/04/2031 212.31 K 200.00 K 1.99% Melco Resorts Finance Ltd. 5.375% 04/12/2029 195.51 K 200.00 K 1.83% Studio City Finance Ltd. 5% 15/01/2029 190.79 K 200.00 K 1.79% Paramount Global 4.95% 15/01/2031 157.58 K 167.00 K 1.48% Carriage Services, Inc. 4.25% 15/05/2029 156.95 K 162.00 K 1.47% Genesis Energy L.P./ Genesis Energy Finance Corp. 8.25% 15/01/2029 156.32 K 150.00 K 1.47% VOC Escrow Ltd. 5% 15/02/2028 155.88 K 156.00 K 1.46% Venture Global Plaquemines LNG, LLC 6.125% 15/12/2030 154.76 K 150.00 K 1.45%