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%
Hilcorp Energy I, L.P. 6% 15/04/2030 151.48 K 152.00 K 1.42%
EZCORP, Inc. 7.375% 01/04/2032 148.35 K 140.00 K 1.39%
Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 146.24 K 144.00 K 1.37%
United Airlines Holdings, Inc. 4.875% 01/03/2029 131.35 K 133.00 K 1.23%
Sunoco L.P. and Sunoco Finance Corp. 4.5% 30/04/2030 125.41 K 129.00 K 1.18%
EnerSys 4.375% 15/12/2027 124.46 K 126.00 K 1.17%
CMA CGM S.A. 4.875% 15/01/2032 114.02 K 100.00 K 1.07%
Level 3 Financing, Inc. 3.75% 15/07/2029 114.00 K 121.00 K 1.07%
Invesco Private Government Fund 110.78 K 110.78 K 1.04%
Sunoco L.P. 5.625% 15/03/2031 107.44 K 107.00 K 1.01%
