CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 82 大持股（共 282 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 | FSBMX | American Fnds Stra Bnd-529f2 | 股票-其他 | 0.06% | — | +1.96% | |
| 2 | CCBRX | Columbia Short Term Bond-i2 | 股票-其他 | 0.06% | — | — | |
| 3 | LFRIX | Lord Abbett Floating Rate-i | 股票-其他 | 0.05% | — | +0.83% | |
| 4 | FSGGX | Fidelity Glbl Ex US Indx | 股票-其他 | 0.05% | — | — | |
| 5 | FNMIX | Fidelity New Mrkts INC | 股票-其他 | 0.05% | — | +1.24% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 0.04% | — | -4.01% | |
| 7 | EPGCX | Fidelity Adv Eqty Grw-c | 股票-其他 | 0.04% | — | — | |
| 8 | OR BTRSCD 5 06-15-2023 | Gtr Albany Sd 8j | 股票-其他 | 0.03% | — | — | |
| 9 | FTEXX | Fidelity Muni Mmkt | 股票-其他 | 0.03% | — | — | |
| 10 | ASB 5.05 09-22-23 | Associated Bk Green Bay | 股票-金融 | 0.03% | — | — | |
| 11 | NORPBK 5.05 06-21-23 | Northpointe Bank | 股票-其他 | 0.03% | — | — | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | +0.87% | |
| 13 | BSVBK 3.8 04-19-23 | Beal Bank USA | 股票-其他 | 0.03% | — | — | |
| 14 | RNST 4.5 05-23-23 | Renasant Bank Tupelo Ms | 股票-其他 | 0.03% | — | -60.00% | |
| 15 | CMA 4.4 05-16-23 | Comerica Bank | 股票-其他 | 0.03% | — | -60.00% | |
| 16 | RNST 4.5 06-08-23 | Renasant Bank Tupelo Ms | 股票-其他 | 0.03% | — | — | |
| 17 | JPM 4.45 07-03-23 | Jp Morgan Chase Bank NA | 股票-金融 | 0.03% | — | — | |
| 18 | KEY 4.45 07-13-23 | Key Bank NA | 股票-金融 | 0.03% | — | — | |
| 19 | KEY 4.6 01-12-24 | Key Bank NA | 股票-金融 | 0.03% | — | — | |
| 20 | BSVBK 2.8 07-05-23 | Beal Bank USA | 股票-其他 | 0.03% | — | — | |
| 21 | GMATBK 2.85 12-29-23 | Ally Bank | 股票-其他 | 0.03% | — | — | |
| 22 | COF 3.3 07-01-24 | Capital One NA | 股票-金融 | 0.03% | — | — | |
| 23 | FZDXX | Fidelity Money Market-prem | 股票-其他 | 0.03% | — | +1.09% | |
| 24 | T 4.25 09-30-24 | US Treasury N/b | 股票-通信服务 | 0.03% | — | — | |
| 25 | MS 4.1 10-06-23 CD | Morgan Stanley Bank NA | 股票-金融 | 0.03% | — | — | |
| 26 | OOSYX | Invesco Snr Fltng Rt-y | 股票-其他 | 0.02% | — | +1.99% | |
| 27 | WFC 4.6 10-02-23 | Wells Fargo Bank NA | 股票-金融 | 0.02% | — | — | |
| 28 | B 0 06-15-23 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 29 | LDLFX | Lord Abbett Shrt Dur Inc-f | 股票-其他 | 0.02% | — | +0.97% | |
| 30 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.02% | — | +0.21% | |
| 31 | T 4.5 11-30-24 | US Treasury N/b | 股票-通信服务 | 0.02% | — | — | |
| 32 | UMPQ 5.05 07-14-23 | Umpqua Bank Roseburg | 股票-其他 | 0.02% | — | — | |
| 33 | DFS 5 09-27-23 | Discover Bank | 股票-其他 | 0.02% | — | — | |
| 34 | B 0 04-13-23 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 35 | B 0 06-06-23 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 36 | VLY 4.4 04-03-23 | Valley Natl Bk Wayne | 股票-金融 | 0.01% | — | — | |
| 37 | HAPOAL 4.55 06-30-23 | Bank Hapoalim Bm Ny | 股票-其他 | 0.01% | — | — | |
| 38 | TFC 4.6 09-22-23 | Truist Bank | 股票-金融 | 0.01% | — | — | |
| 39 | WFC 4.65 12-29-23 | Wells Fargo Bank NA | 股票-金融 | 0.01% | — | — | |
| 40 | TII 0.625 01-15-26 | Tsy Infl Ix N/b | 股票-其他 | 0.01% | — | — | |
| 41 | PG 3.1 08-15-23 | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | AXP 4 10-12-23 | American Expr Natl Bk | 股票-金融 | 0.01% | — | — | |
| 43 | OR MAR 5.5 06-01-2023 | Marion Cnty-ref | 股票-其他 | 0.01% | — | — | |
| 44 | OR PORUTL 3 10-01-2028 | Portland Swr-b | 股票-其他 | 0.01% | — | — | |
| 45 | PLANBK 4.5 05-08-23 | Planters Bank | 股票-其他 | 0.01% | — | — | |
| 46 | TFC 4.4 05-18-23 | Truist Bank | 股票-金融 | 0.01% | — | — | |
| 47 | BSVBK 4.6 08-23-23 | Beal Bank USA | 股票-其他 | 0.01% | — | — | |
| 48 | NCBKPA 4.8 11-24-23 | Customers Bank | 股票-其他 | 0.01% | — | — | |
| 49 | WFC 4.55 11-03-23 | Wells Fargo Bank NA | 股票-金融 | 0.01% | — | — | |
| 50 | JPM 4 09-26-23 | Jp Morgan Chase Bank NA | 股票-金融 | 0.01% | — | — |