展开完整图表
主要持股 Market Value Shares Weight %
INGRAM MICRO INC 4.75% 15/05/2029 137.6 K 140.0 K 0.3%
Santander Drive Auto Receivables Trust 5.43% 17/03/2031 137.2 K 136.0 K 0.2%
Hilton Grand Vacations Trust 5.36% 25/02/2043 135.5 K 136.0 K 0.2%
ONEMAIN FINANCE CORP 3.88% 15/09/2028 135.4 K 140.0 K 0.2%
Madison Avenue Trust 6.57% 15/10/2042 133.4 K 132.0 K 0.2%
Uniti Fiber ABS Issuer LLC 5.88% 20/04/2055 133.0 K 131.0 K 0.2%
Woodward Capital Management 4.89% 25/11/2055 132.4 K 133.1 K 0.2%
FHLMC Multifamily Structured Pass Through Certs. 4.4% 25/06/2035 131.7 K 134.0 K 0.2%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 131.5 K 130.0 K 0.2%
GLS Auto Receivables Trust 5.59% 15/01/2031 128.8 K 127.0 K 0.2%
MANITOBA (PROVINCE OF) 4.9% 31/05/2034 127.4 K 125.0 K 0.2%
SFS Auto Receivables Securitization Trust 5.54% 20/02/2032 127.2 K 125.0 K 0.2%
DUKE ENERGY CORP 5.7% 15/09/2055 127.1 K 135.0 K 0.2%
BOMBARDIER INC 7% 01/06/2032 125.3 K 120.0 K 0.2%
Taubman Centers Commercial Mortgage Trust 5.65% 15/12/2039 125.2 K 125.0 K 0.2%
PROVINCE OF QUEBEC 4.63% 28/08/2035 124.6 K 125.0 K 0.2%
Exeter Automobile Receivables Trust 5.49% 15/05/2031 124.5 K 123.0 K 0.2%
FIFTH THIRD BANCORP 4.57% 29/04/2032 123.1 K 125.0 K 0.2%
Lyra MUSIC Assets (Delaware) LP 5.6% 20/09/2065 120.1 K 119.5 K 0.2%
1211 Avenue of the Americas Trust 4.23% 10/08/2035 120.0 K 125.0 K 0.2%