CIK: 0001034369
申报总市值
US$6408.3万
| # | 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 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 33.57% | — | -0.42% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 32.04% | — | +0.12% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 17.55% | — | +0.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.92% | — | +6.70% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.81% | — | -2.36% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.39% | — | -6.22% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.05% | — | +14.01% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.05% | — | +21.44% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | — | — | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 0.25% | — | -5.97% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.24% | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.18% | — | -14.97% | |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.18% | — | -25.94% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.13% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | — | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — |