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% BROOKFIELD PPTY REIT INC 5.75% 15/05/2026 20.25 M 20.32 M 1.92% TRAVEL + LEISURE CO 6.63% 31/07/2026 19.87 M 19.80 M 1.88% BUCKEYE PARTNERS LP 3.95% 01/12/2026 19.10 M 19.21 M 1.81% NUSTAR LOGISTICS LP 6% 01/06/2026 18.00 M 17.98 M 1.71% VORNADO REALTY LP 2.15% 01/06/2026 17.58 M 17.72 M 1.67% UNDER ARMOUR INC 3.25% 15/06/2026 17.27 M 17.36 M 1.64% RLJ LODGING TRUST LP 3.75% 01/07/2026 15.92 M 16.00 M 1.51% DISH DBS CORP 5.25% 01/12/2026 15.61 M 16.07 M 1.48% SLM CORP 3.13% 02/11/2026 15.59 M 15.82 M 1.48% STARWOOD PROPERTY TRUST 3.63% 15/07/2026 15.45 M 15.56 M 1.47% 