主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 14.00 M 13.99 M 3.16% DISH NETWORK CORP 11.75% 15/11/2027 13.01 M 12.58 M 2.93% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 12.78 M 12.77 M 2.88% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.64 M 11.64 M 2.63% NISSAN MOTOR CO 4.35% 17/09/2027 11.41 M 11.56 M 2.58% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 9.42 M 9.43 M 2.13% RAKUTEN GROUP INC 11.25% 15/02/2027 9.11 M 8.56 M 2.05% DIRECTV FIN LLC/COINC 5.88% 15/08/2027 8.09 M 8.06 M 1.83% NEXSTAR MEDIA INC 5.63% 15/07/2027 7.68 M 7.68 M 1.73% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 7.36 M 7.36 M 1.66% SIRIUS XM RADIO LLC 5% 01/08/2027 7.09 M 7.09 M 1.60% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 7.02 M 7.07 M 1.58% TENET HEALTHCARE CORP 5.13% 01/11/2027 6.75 M 6.75 M 1.52% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 6.71 M 6.79 M 1.51% MPT OPER PARTNERSP/FINL 5% 15/10/2027 6.48 M 6.63 M 1.46% VISTRA CORP 5% 31/07/2027 6.13 M 6.13 M 1.38% ALLIANT HOLD / CO-ISSUER 6.75% 15/10/2027 6.13 M 6.11 M 1.38% ALBERTSONS COS/SAFEWAY 4.63% 15/01/2027 6.06 M 6.06 M 1.37% VISTRA OPERATIONS CO LLC 5.63% 15/02/2027 5.93 M 5.93 M 1.34% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 5.64 M 5.61 M 1.27% 