主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 2.6 B 2.6 B 14.0% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 80.2 M 80.2 M 0.4% 1261229 BC LTD 73.6 M 71.1 M 0.4% CLOUD SOFTWARE GRP INC 68.2 M 67.6 M 0.4% DISH NETWORK CORP 61.4 M 58.7 M 0.3% AMERICAN AIRLINES/AADVAN 54.4 M 53.8 M 0.3% PANTHER ESCROW ISSUER 50.1 M 48.4 M 0.3% EMRLD BOR / EMRLD CO-ISS 49.1 M 47.5 M 0.3% MAUSER PACKAGING SOLUT 47.4 M 49.1 M 0.3% ECHOSTAR CORP 41.8 M 40.3 M 0.2% MEDLINE BORROWER LP 41.1 M 41.0 M 0.2% UKG INC 40.9 M 39.7 M 0.2% BOOST NEWCO BORROWER LLC 39.8 M 37.5 M 0.2% NRG ENERGY INC 39.1 M 38.6 M 0.2% WULF COMPUTE LLC 38.7 M 37.5 M 0.2% VENTURE GLOBAL PLAQUE 38.4 M 36.6 M 0.2% BEACH ACQUISITION BIDCO 38.0 M 35.0 M 0.2% CVS HEALTH CORP 37.7 M 35.8 M 0.2% JETBLUE AIRWAYS/LOYALTY 36.5 M 36.9 M 0.2% LEVEL 3 FINANCING INC 36.4 M 35.6 M 0.2% 
