En büyük yatırımlar Market Value Shares Weight %
Invesco Private Prime Fund 28.70 M 28.70 M 15.925%
Invesco Private Government Fund 11.05 M 11.05 M 6.130%
Invesco Government & Agency Portfolio 3.31 M 3.31 M 1.837%
Rakuten Group, Inc. 9.75% 15/04/2029 1.28 M 1.18 M 0.711%
Core Scientific Finance I LLC 7.75% 15/05/2031 1.22 M 1.24 M 0.675%
American Airlines, Inc. 7.25% 15/02/2028 1.19 M 1.18 M 0.661%
Edged Compute LLC 7.5% 30/04/2031 1.04 M 1.10 M 0.579%
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 5.75% 31/03/2034 1.02 M 1.10 M 0.568%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.02 M 1.05 M 0.563%
Asurion LLC/ Asurion Co-Issuer Inc. 8% 31/12/2032 1.01 M 1.00 M 0.562%
Sunoco L.P. and Sunoco Finance Corp. 5.875% 15/03/2028 1.00 M 1.00 M 0.555%
Brink's Co. (The) 4.625% 15/10/2027 994.39 K 1.00 M 0.552%
AMN Healthcare, Inc. 4% 15/04/2029 980.79 K 1.02 M 0.544%
Dream Finders Homes, Inc. 6.875% 15/09/2030 957.35 K 980.00 K 0.531%
Gen Digital Inc. 6.75% 30/09/2027 944.06 K 942.00 K 0.524%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 942.62 K 930.00 K 0.523%
Belo Corp. 7.25% 15/09/2027 921.58 K 900.00 K 0.511%
Kinetik Holdings L.P. 6.625% 15/12/2028 915.48 K 900.00 K 0.508%
Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 915.46 K 900.00 K 0.508%
United Airlines Holdings, Inc. 4.875% 01/03/2029 915.12 K 927.00 K 0.508%
