Principais ativos Market Value Shares Weight %
Invesco Government & Agency Portfolio 88.71 M 88.71 M 7.60% Vistra Operations Co. LLC 43.02 M 40.48 M 3.68% DISH DBS Corp. 42.63 M 43.60 M 3.65% NCR Atleos Corp. 36.93 M 34.15 M 3.16% Spirit AeroSystems, Inc. 36.74 M 33.50 M 3.15% Talen Energy Supply, LLC 35.54 M 33.51 M 3.04% Invesco Private Prime Fund 32.88 M 32.88 M 2.82% Altice France 32.48 M 31.62 M 2.78% LifePoint Health, Inc. 30.24 M 27.44 M 2.59% EG Global Finance PLC 30.14 M 27.62 M 2.58% WESCO Distribution Inc. 29.50 M 29.05 M 2.53% Sirius XM Radio LLC. 27.70 M 27.91 M 2.37% IQVIA Inc. 26.75 M 26.75 M 2.29% Bombardier Inc. 22.64 M 20.94 M 1.94% Viking Cruises Ltd. 21.74 M 20.25 M 1.86% Jones Deslauriers Insurance Management Inc. 21.35 M 20.39 M 1.83% Windsor Holdings III, LLC 21.17 M 20.09 M 1.81% RB Global Holdings Inc. 20.92 M 19.93 M 1.79% CCO Holdings, LLC/CCO Holdings Capital Corp. 18.48 M 18.48 M 1.58% Burford Capital Global Finance LLC 17.66 M 16.97 M 1.51% 
