Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 76.44 M 76.44 M 14.21% Invesco Private Government Fund 29.62 M 29.62 M 5.50% CCO Holdings, LLC/CCO Holdings Capital Corp. 9.06 M 9.13 M 1.68% DISH DBS Corp. 8.57 M 8.86 M 1.59% Venture Global LNG, Inc. 8.42 M 8.22 M 1.57% TransDigm, Inc. 7.83 M 7.66 M 1.46% Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 7.45 M 7.63 M 1.38% Sirius XM Radio LLC. 7.10 M 7.28 M 1.32% Tenneco Inc. 6.95 M 6.94 M 1.29% Bausch Health Cos. Inc. 6.40 M 6.12 M 1.19% United Rentals (North America), Inc. 6.10 M 6.10 M 1.13% Frontier Communications Holdings, LLC 5.69 M 5.66 M 1.06% Avantor Funding, Inc. 5.61 M 5.66 M 1.04% Univision Communications Inc. 5.44 M 5.26 M 1.01% Bausch + Lomb Corp. 5.33 M 5.11 M 0.99% Calpine Corp. 5.13 M 5.10 M 0.95% Civitas Resources, Inc. 5.07 M 4.91 M 0.94% Newell Brands Inc. 4.76 M 4.56 M 0.89% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.66 M 4.57 M 0.87% Discovery Communications, LLC 4.47 M 4.56 M 0.83% 
