Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 434.487 K 434.444 K 4.075% Invesco Premier U.S. Government Money Portfolio 276.048 K 276.048 K 2.589% Iliad Holding 8.5% 15/04/2031 212.313 K 200.000 K 1.991% Melco Resorts Finance Ltd. 5.375% 04/12/2029 195.513 K 200.000 K 1.834% Studio City Finance Ltd. 5% 15/01/2029 190.786 K 200.000 K 1.789% Paramount Global 4.95% 15/01/2031 157.583 K 167.000 K 1.478% Carriage Services, Inc. 4.25% 15/05/2029 156.947 K 162.000 K 1.472% Genesis Energy L.P./ Genesis Energy Finance Corp. 8.25% 15/01/2029 156.322 K 150.000 K 1.466% VOC Escrow Ltd. 5% 15/02/2028 155.880 K 156.000 K 1.462% Venture Global Plaquemines LNG, LLC 6.125% 15/12/2030 154.761 K 150.000 K 1.451% Hilcorp Energy I, L.P. 6% 15/04/2030 151.484 K 152.000 K 1.421% EZCORP, Inc. 7.375% 01/04/2032 148.352 K 140.000 K 1.391% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 146.241 K 144.000 K 1.372% United Airlines Holdings, Inc. 4.875% 01/03/2029 131.346 K 133.000 K 1.232% Sunoco L.P. and Sunoco Finance Corp. 4.5% 30/04/2030 125.407 K 129.000 K 1.176% EnerSys 4.375% 15/12/2027 124.464 K 126.000 K 1.167% CMA CGM S.A. 4.875% 15/01/2032 114.024 K 100.000 K 1.069% Level 3 Financing, Inc. 3.75% 15/07/2029 113.998 K 121.000 K 1.069% Invesco Private Government Fund 110.776 K 110.776 K 1.039% Sunoco L.P. 5.625% 15/03/2031 107.439 K 107.000 K 1.008% 
