CIK: 0001964106
申报总市值
US$3.3亿
仅显示前 33 大持股（共 233 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 04-06-23 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 2 | OH OHS 5 09-01-2025 | Ohio St-a-ref | 股票-其他 | 0.01% | — | — | |
| 3 | OH HAMUTL 5 12-01-2024 | Hamilton Co Swr-a-ref | 股票-其他 | 0.01% | — | — | |
| 4 | OH CLETRN 5 08-01-2024 | Cleveland-cuyahoga Cn | 股票-其他 | 0.01% | — | — | |
| 5 | OH COL 5 07-01-2025 | Columbus-2-ref | 股票-其他 | 0.01% | — | — | |
| 6 | OH OHS 5 04-01-2023 | Ohio St-s-nat Res | 股票-其他 | 0.01% | — | — | |
| 7 | OH CINSCD 5.25 12-01-2024 | Cincinnati Sd Ref | 股票-其他 | 0.01% | — | — | |
| 8 | OH LKASCD 5.25 12-01-2023 | Lakota Loc Sd-ref-a | 股票-其他 | 0.01% | — | — | |
| 9 | TX NRTTRN 8.41 02-01-2030 | N Tex Twy Auth-babs | 股票-其他 | 0.01% | — | — | |
| 10 | OH OHS 5 09-15-2025 | Ohio St-a-ref | 股票-其他 | 0.01% | — | — | |
| 11 | OH REYSCD 5 12-01-2023 | Reynoldsburg Sd-ref | 股票-其他 | 0.01% | — | — | |
| 12 | OH GREHSG 5.1 09-01-2035 | Greene Univ-a-maraude | 股票-其他 | 0.01% | — | — | |
| 13 | GE 4.3 10-15-25 NOTZ | General Electric Co | 股票-工业 | — | — | — | |
| 14 | OH OHSHGR 4 06-01-2029 | Ohio St-a-gen Recpts | 股票-其他 | — | — | — | |
| 15 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | — | — | — | |
| 16 | GE 4 07-15-29 NOTZ | General Electric Co | 股票-工业 | — | — | — | |
| 17 | TII 0.125 04-15-26 | Tsy Infl Ix N/b | 股票-其他 | — | — | — | |
| 18 | PR PRCGEN 4.33 07-01-2040 | Restructured-ser A-2 | 股票-能源 | — | — | — | |
| 19 | CA UPLSCD 0 08-01-2050 | Upland Usd-c-2008-cab | 股票-其他 | — | — | — | |
| 20 | NC GREGEN 5 06-01-2027 | Greensboro-a | 股票-其他 | — | — | — | |
| 21 | WA KITSCD 5 12-01-2026 | Kitsap Co Sd #401 | 股票-其他 | — | — | — | |
| 22 | CA MOUSCD 5 08-01-2032 | Mtn View Etc Sd-a | 股票-其他 | — | — | — | |
| 23 | NC CHAAPT 5 07-01-2034 | Charlotte Arpt Rev | 股票-其他 | — | — | — | |
| 24 | AZ GOOGEN 5 07-01-2028 | Goodyear Pub Impt-b | 股票-其他 | — | — | — | |
| 25 | CA CAS 5 08-01-2029 | California St-ref | 股票-其他 | — | — | — | |
| 26 | PR PRCGEN 5 07-01-2058 | Pr Sales Tax Fing-a1 | 股票-能源 | — | — | — | |
| 27 | PR PRCGEN 0 07-01-2046 | Pr Sales Tax Fing-a1 | 股票-能源 | — | — | — | |
| 28 | FNR 2005-109 GD | Fnr 2005-109 Gd | 股票-其他 | — | — | — | |
| 29 | PVCT | Provectus Biopharmaceutica-a | 股票-其他 | — | — | — | |
| 30 | IL MPNFAC 0 12-15-2051 | Met Pier-b-cabs | 股票-其他 | — | — | — | |
| 31 | BIOF | Blue Biofuels INC | 股票-其他 | — | — | — | |
| 32 | PR PRCGEN 0 07-01-2051 | Pr Sales Tax Fing-a1 | 股票-能源 | — | — | — | |
| 33 | ✓ | New Ireland Fund INC | 股票-其他 | — | — | -9.69% |