主要持股 Market Value Shares Weight %
BlackRock Funds III 268.8 M 268.7 M 15.9% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 21.3 M 21.3 M 1.3% COINBASE GLOBAL INC 3.38% 01/10/2028 13.3 M 13.9 M 0.8% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 13.1 M 12.9 M 0.8% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 13.0 M 14.2 M 0.8% CIPHER COMPUTE LLC 7.13% 15/11/2030 12.9 M 12.3 M 0.8% WULF COMPUTE LLC 7.75% 15/10/2030 12.8 M 12.1 M 0.8% CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 12.8 M 13.9 M 0.8% NOVELIS CORP 4.75% 30/01/2030 12.7 M 13.2 M 0.8% DAVITA INC 4.63% 01/06/2030 12.6 M 12.8 M 0.7% NISSAN MOTOR CO 8.13% 17/07/2035 12.6 M 11.5 M 0.7% VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 12.6 M 11.1 M 0.7% NOBLE FINANCE II LLC 8% 15/04/2030 12.5 M 12.0 M 0.7% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 12.5 M 11.8 M 0.7% QXO BUILDING PRODUCTS 6.75% 30/04/2032 12.4 M 11.9 M 0.7% NEXSTAR MEDIA INC 4.75% 01/11/2028 12.3 M 12.4 M 0.7% TRONOX INC 4.63% 15/03/2029 12.2 M 15.8 M 0.7% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 12.1 M 12.9 M 0.7% DELEK LOG PART/FINANCE 8.63% 15/03/2029 12.1 M 11.6 M 0.7% CRESCENT ENERGY FINANCE 7.88% 15/04/2032 12.0 M 11.8 M 0.7% 