主要持股 Market Value Shares Weight %
Invesco Premier U.S. Government Money Portfolio 332.4 M 332.4 M 5.2% X Corp. 10.44752% 27/10/2029 123.8 M 123.4 M 1.9% Ultimate Software Group, Inc. 6.16684% 10/02/2031 113.2 M 119.2 M 1.8% athenahealth Group, Inc. 6.423% 15/02/2029 108.0 M 110.6 M 1.7% Sedgwick Claims Management Services, Inc. 6.173% 31/07/2031 100.9 M 103.9 M 1.6% Peraton Corp. 7.51684% 01/02/2028 93.5 M 108.8 M 1.5% Proofpoint, Inc. 6.67194% 31/08/2028 89.2 M 92.9 M 1.4% Ensemble Health Partners 6.65989% 31/01/2033 88.8 M 92.0 M 1.4% Hologic, Inc. 5.9177% 14/01/2033 87.7 M 88.7 M 1.4% McAfee LLC 6.673% 01/03/2029 83.9 M 95.7 M 1.3% 