Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 71.72 M 71.70 M 22.41%
Invesco Private Government Fund 27.63 M 27.63 M 8.63%
PacifiCorp 7.375% 15/09/2055 14.48 M 14.20 M 4.52%
Vodafone Group PLC 7% 04/04/2079 11.55 M 11.15 M 3.61%
GFL Environmental Inc. 6.75% 15/01/2031 11.52 M 11.15 M 3.60%
Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 8.65 M 8.99 M 2.70%
Huntsman International LLC 4.5% 01/05/2029 7.90 M 8.15 M 2.47%
V.F. Corp. 2.95% 23/04/2030 7.57 M 8.36 M 2.37%
SES Americom Inc. 5.3% 25/03/2044 6.45 M 8.36 M 2.02%
Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 5.63 M 5.48 M 1.76%
BlackRock TCP Capital Corp. 6.95% 30/05/2029 5.41 M 5.44 M 1.69%
Nissan Motor Co., Ltd. 4.345% 17/09/2027 5.31 M 5.38 M 1.66%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16/04/2029 5.14 M 5.64 M 1.61%
FMC Corp. 3.45% 01/10/2029 4.31 M 4.71 M 1.35%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 4.23 M 5.09 M 1.32%
United Rentals (North America), Inc. 3.875% 15/11/2027 4.14 M 4.18 M 1.29%
Whirlpool Corp. 4.75% 26/02/2029 4.12 M 4.35 M 1.29%
Centene Corp. 4.625% 15/12/2029 3.95 M 4.05 M 1.23%
Perrigo Finance Unlimited Co. 5.15% 15/06/2030 3.91 M 4.08 M 1.22%
Methanex Corp. 5.25% 15/12/2029 3.90 M 3.90 M 1.22%
