主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 70.00 M 70.00 M 7.01% BlackRock Funds III 65.31 M 65.29 M 6.54% IQVIA INC 5% 15/10/2026 33.51 M 33.51 M 3.36% FMC CORP 3.2% 01/10/2026 32.42 M 32.63 M 3.25% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 28.77 M 29.03 M 2.88% BUCKEYE PARTNERS LP 3.95% 01/12/2026 28.75 M 28.96 M 2.88% AIR CANADA 3.88% 15/08/2026 27.37 M 27.44 M 2.74% RLJ LODGING TRUST LP 3.75% 01/07/2026 26.60 M 26.65 M 2.66% SIRIUS XM RADIO LLC 3.13% 01/09/2026 24.42 M 24.56 M 2.45% BLOCK INC 2.75% 01/06/2026 23.91 M 23.96 M 2.40% TRAVEL + LEISURE CO 6.63% 31/07/2026 23.00 M 23.00 M 2.31% SLM CORP 3.13% 02/11/2026 22.21 M 22.50 M 2.23% MGM CHINA HOLDINGS LTD 5.88% 15/05/2026 20.95 M 20.95 M 2.10% BROOKFIELD PPTY REIT INC 5.75% 15/05/2026 19.91 M 19.92 M 2.00% EMPIRE RESORTS INC 7.75% 01/11/2026 17.62 M 18.03 M 1.77% VORNADO REALTY LP 2.15% 01/06/2026 17.35 M 17.39 M 1.74% SM ENERGY CO 6.75% 15/09/2026 17.22 M 17.21 M 1.73% UNDER ARMOUR INC 3.25% 15/06/2026 17.02 M 17.05 M 1.71% CELANESE US HOLDINGS LLC 1.4% 05/08/2026 16.62 M 16.80 M 1.67% NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 16.61 M 16.84 M 1.66% 
