主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 955.5 M 955.3 M 12.6% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 120.2 M 120.2 M 1.6% ECHOSTAR CORP 10.75% 30/11/2029 40.1 M 36.9 M 0.5% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 34.6 M 35.5 M 0.5% WULF COMPUTE LLC 7.75% 15/10/2030 29.7 M 28.3 M 0.4% HUB INTERNATIONAL LTD 7.25% 15/06/2030 29.2 M 28.2 M 0.4% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 28.9 M 26.4 M 0.4% DISH NETWORK CORP 11.75% 15/11/2027 27.6 M 26.8 M 0.4% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 26.5 M 26.5 M 0.4% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 26.4 M 27.9 M 0.3% DISH DBS CORP 5.25% 01/12/2026 25.2 M 25.4 M 0.3% TRANSDIGM INC 6.38% 01/03/2029 25.0 M 24.5 M 0.3% DAVITA INC 4.63% 01/06/2030 24.4 M 25.3 M 0.3% NEPTUNE BIDCO US INC 9.29% 15/04/2029 23.7 M 23.4 M 0.3% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 23.6 M 23.4 M 0.3% APLD COMPUTECO LLC 9.25% 15/12/2030 22.1 M 20.6 M 0.3% NISSAN MOTOR CO 4.35% 17/09/2027 21.8 M 22.1 M 0.3% MEDLINE BORROWER LP 5.25% 01/10/2029 21.7 M 21.8 M 0.3% STAPLES INC 10.75% 01/09/2029 20.4 M 21.3 M 0.3% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 20.2 M 21.1 M 0.3% 
