主要持股 Market Value Shares Weight %
CDW LLC / CDW Finance Corp. 3.276% 01/12/2028 3.970 M 4.065 M 0.117% Freeport-McMoRan Inc. 4.125% 01/03/2028 3.968 M 3.968 M 0.116% Xylem Inc. 1.95% 30/01/2028 3.941 M 4.079 M 0.116% Paramount Global 3.375% 15/02/2028 3.939 M 4.073 M 0.116% Patterson-UTI Energy, Inc. 3.95% 01/02/2028 3.906 M 3.931 M 0.115% WEC Energy Group Inc. 2.2% 15/12/2028 3.896 M 4.077 M 0.114% Block Financial LLC 2.5% 15/07/2028 3.885 M 4.075 M 0.114% Healthpeak OP, LLC 2.125% 01/12/2028 3.878 M 4.076 M 0.114% Revvity, Inc. 1.9% 15/09/2028 3.867 M 4.079 M 0.114% TJX Cos., Inc. (The) 1.15% 15/05/2028 3.850 M 4.072 M 0.113% Valero Energy Partners L.P. 4.5% 15/03/2028 3.759 M 3.720 M 0.110% Vodafone Group PLC 4.375% 30/05/2028 3.559 M 3.500 M 0.104% Invesco Government & Agency Portfolio 211.974 K 211.974 K 0.006% 