主要持股 Market Value Shares Weight %
Invesco Private Prime Fund 61.34 M 61.33 M 8.84%
Invesco Private Government Fund 23.62 M 23.62 M 3.40%
CCO Holdings, LLC/CCO Holdings Capital Corp. 5% 01/02/2028 13.57 M 13.70 M 1.96%
DISH DBS Corp. 5.75% 01/12/2028 13.21 M 13.45 M 1.90%
Venture Global LNG, Inc. 8.125% 01/06/2028 12.61 M 12.33 M 1.82%
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 4.125% 30/04/2028 11.38 M 11.51 M 1.64%
Sirius XM Radio LLC. 4% 15/07/2028 10.68 M 10.96 M 1.54%
Tenneco Inc. 8% 17/11/2028 10.44 M 10.41 M 1.50%
Tenet Healthcare Corp. 6.125% 01/10/2028 9.45 M 9.42 M 1.36%
United Rentals (North America), Inc. 4.875% 15/01/2028 9.16 M 9.15 M 1.32%
MPT Operating Partnership L.P./ MPT Finance Corp. 8.5% 15/02/2032 8.57 M 8.22 M 1.23%
Avantor Funding, Inc. 4.625% 15/07/2028 8.41 M 8.49 M 1.21%
Bausch + Lomb Corp. 8.375% 01/10/2028 7.93 M 7.67 M 1.14%
AMC Global Media Inc. 10.5% 15/07/2032 7.47 M 7.21 M 1.08%
Newell Brands Inc. 8.5% 01/06/2028 7.16 M 6.85 M 1.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 15/04/2028 6.92 M 6.85 M 1.00%
Invesco Government & Agency Portfolio 6.77 M 6.77 M 0.98%
Discovery Communications, LLC 3.95% 20/03/2028 6.69 M 6.72 M 0.96%
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 4.625% 01/06/2028 6.62 M 6.72 M 0.95%
Herc Holdings Inc. 7.25% 15/06/2033 6.30 M 6.03 M 0.91%
