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% IRB Holding Corp. 6.173% 15/12/2030 81.7 M 81.9 M 1.3% AmWINS Group, LLC 5.673% 30/01/2032 79.0 M 79.7 M 1.2% Focus Financial Partners LLC 6.7126% 15/09/2031 76.0 M 80.2 M 1.2% Broadstreet Partners, Inc. 6.1672% 13/06/2031 75.7 M 78.9 M 1.2% White Cap Buyer LLC 6.923% 19/10/2029 74.4 M 75.1 M 1.2% Nielsen Finance LLC 8.76017% 28/01/2033 73.8 M 78.0 M 1.2% Jane Street Group LLC 5.67274% 31/12/2031 73.5 M 75.7 M 1.2% PAREXEL International Corp. 6.423% 09/12/2031 72.7 M 73.5 M 1.1% TransDigm, Inc. 5.923% 22/03/2030 72.4 M 72.4 M 1.1% Citadel Securities L.P. 5.67194% 31/10/2031 72.2 M 72.3 M 1.1% 