主要持股 Market Value Shares Weight %
BX COML MTG TR 2021-CIP 0.054026% 15/04/2040 8.18 M 8.16 M 0.03% LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 0.0482219% 15/04/2038 8.16 M 8.16 M 0.03% ARGENTINA REPUBLIC OF 0.0075% 09/07/2030 8.12 M 9.59 M 0.03% BX 2021-BXMF 0.0441041% 15/10/2026 8.09 M 8.09 M 0.03% CARLYLE US CLO 2021-10 LTD 0.0497763% 20/01/2038 8.07 M 8.06 M 0.03% BRAND INDUSTRIAL SERVICES INC 0.0816364% 01/08/2030 8.01 M 9.40 M 0.03% BX TRUST 2020-VIV3 B 0.03543875% 09/03/2044 8.01 M 8.33 M 0.03% ALLIED UNIVERSAL HOLDCO LLC 0.06923% 20/08/2032 8.01 M 8.01 M 0.03% PUGET ENERGY INC 0.04224% 15/03/2032 8.01 M 8.19 M 0.03% CARLYLE US CLO 2021-11 LTD 0.0507802% 25/07/2037 7.99 M 7.99 M 0.03% JACKSON FINANCIAL INC 0.0567% 08/06/2032 7.97 M 7.79 M 0.03% MAGNETITE CLO LTD 0.0482219% 15/04/2038 7.92 M 7.92 M 0.03% CIFC FUNDING 2025-VI LTD 0.051098% 23/10/2038 7.86 M 7.84 M 0.03% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0.0462% 15/11/2028 7.81 M 7.80 M 0.03% PERATON CORP 0.0751684% 01/02/2028 7.78 M 9.12 M 0.03% BANK 2022-BNK44 0.05743244% 15/11/2055 7.75 M 7.18 M 0.03% CROWN FINANCE US INC 0.0818751% 02/12/2031 7.69 M 7.92 M 0.03% OHA CREDIT FUNDING 14-R LTD 0.0489763% 20/04/2038 7.61 M 7.60 M 0.03% LIFE FINANCIAL SERVICES TRUST 2022 0.0495489% 15/05/2039 7.59 M 7.86 M 0.03% SLAM 2025-1 0.05807% 15/05/2050 7.59 M 7.35 M 0.03% 