主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 69.47 M 69.43 M 6.59% SIRIUS XM RADIO LLC 3.13% 01/09/2026 25.18 M 25.34 M 2.39% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 25.09 M 25.43 M 2.38% BLOCK INC 2.75% 01/06/2026 24.69 M 24.84 M 2.34% IQVIA INC 5% 15/10/2026 23.54 M 23.54 M 2.23% FMC CORP 3.2% 01/10/2026 23.37 M 23.60 M 2.22% CCO HLDGS LLC/CAP CORP 5.5% 01/05/2026 22.26 M 22.26 M 2.11% MGM CHINA HOLDINGS LTD 5.88% 15/05/2026 21.53 M 21.53 M 2.04% MILLENNIUM ESCROW CORP 6.63% 01/08/2026 21.41 M 21.89 M 2.03% AIR CANADA 3.88% 15/08/2026 20.86 M 20.94 M 1.98% 