主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 19.2 M 19.2 M 9.3% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.4 M 2.4 M 1.2% 1261229 BC LTD 10% 15/04/2032 593.8 K 575.0 K 0.3% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 502.4 K 495.0 K 0.2% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 491.6 K 500.0 K 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 483.6 K 460.0 K 0.2% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 467.7 K 480.0 K 0.2% ASURION LLC/ASURION CO 8% 31/12/2032 459.5 K 440.0 K 0.2% NEXSTAR MEDIA INC 6.5% 15/09/2033 448.6 K 445.0 K 0.2% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 425.8 K 390.0 K 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 418.1 K 405.0 K 0.2% DISH NETWORK CORP 11.75% 15/11/2027 400.5 K 388.0 K 0.2% PANTHER ESCROW ISSUER 7.13% 01/06/2031 382.4 K 380.0 K 0.2% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 375.0 K 375.0 K 0.2% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 364.3 K 385.0 K 0.2% AIR CANADA 4.63% 15/08/2029 356.6 K 488.0 K 0.2% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 342.9 K 335.0 K 0.2% TRANSDIGM INC 6.38% 01/03/2029 341.9 K 335.0 K 0.2% ECHOSTAR CORP 6.75% 30/11/2030 339.3 K 334.3 K 0.2% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 339.0 K 375.0 K 0.2% 
