CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 7189 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VA VASTRN 2.25 05-15-2024 | Va Trn Brd-ref | 股票-其他 | — | — | — | |
| 2 | ✓ | First Trust Market Strength Alloc Oppty Port Ser 16 Term 04/06/2022 Reinv | 股票-其他 | — | — | — | |
| 3 | WA SNOUTL 5 12-01-2024 | Snohomish Pud #1-ref | 股票-其他 | — | — | — | |
| 4 | MERC | Mercer International INC | 股票-其他 | — | — | — | |
| 5 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -17.04% | |
| 6 | TX CGS 5 02-15-2024 | Clg Station-ref | 股票-其他 | — | — | — | |
| 7 | UBS 0 06-30-25 F0U1 | UBS AG London | 股票-金融 | — | — | — | |
| 8 | AZ SALPWR 5 12-01-2023 | Salt Rvr Pwr-a-ref | 股票-其他 | — | — | — | |
| 9 | TX SNTUTL 3 08-15-2027 | Sonterra Mud | 股票-其他 | — | — | — | |
| 10 | VA COL 3 06-01-2028 | Colonial Heights-ref | 股票-其他 | — | — | — | |
| 11 | TX VICHGR 3 08-15-2030 | Victoria Jnr Clg Dist | 股票-其他 | — | — | — | |
| 12 | TX RKWUTL 2.5 10-01-2023 | Rockwall Co Mud #6 | 股票-其他 | — | — | — | |
| 13 | FL ORLUTL 5 10-01-2022 | Orlando Utils-b-ref | 股票-其他 | — | — | — | |
| 14 | BACR V0 10-21-22 DMtN | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 15 | TX HARUTL 3 08-01-2024 | Harris Cnty Mud #58 | 股票-其他 | — | — | — | |
| 16 | TX HARUTL 2.75 08-01-2023 | Harris Cnty Mud #58 | 股票-其他 | — | — | — | |
| 17 | FL GAIUTL 3.12 10-01-2028 | Gainesville Utils-a | 股票-其他 | — | — | — | |
| 18 | NY NYCUTL 5.25 06-15-2049 | New York City Muni-dd | 股票-其他 | — | — | — | |
| 19 | MA MAS 5 01-01-2030 | Massachusetts St-b | 股票-金融 | — | — | — | |
| 20 | TX HARUTL 3 09-01-2022 | Harris Co Mud #499 | 股票-其他 | — | — | — | |
| 21 | TX GALUTL 3 09-01-2022 | Galveston Co Mud#66 | 股票-其他 | — | — | — | |
| 22 | BACR 0 07-29-24 GmTN | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 23 | ✓ | First Trust International Capital Strength Port 43 Term 07/22/2021 Reinv | 股票-其他 | — | — | — | |
| 24 | TX HARUTL 3 09-01-2022 | Harris Co Mud #406 | 股票-其他 | — | — | — | |
| 25 | FL FORUTL 3.25 09-01-2029 | Ft Lauderdale Wtr/swr | 股票-其他 | — | — | — | |
| 26 | NATH | Nathan's Famous INC | 股票-其他 | — | — | — | |
| 27 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -69.92% | |
| 28 | NY VLS 4.3 04-15-2031 | Valley Stream-pub Imp | 股票-其他 | — | — | — | |
| 29 | VA VACHGR 4 09-01-2029 | Va Clg Bldg-a-prerefd | 股票-其他 | — | — | — | |
| 30 | PR PRC 5.25 07-01-2026 | Puerto Rico Pub Impt | 股票-能源 | — | — | — | |
| 31 | FL FORUTL 5 03-01-2028 | Ft Lauderdale Wtr/swr | 股票-其他 | — | — | — | |
| 32 | NY UTLUTL 5 12-15-2041 | Util Dev Sec-te | 股票-其他 | — | — | — | |
| 33 | TX FSCSCD 4.25 08-15-2028 | Frisco Isd-ref | 股票-其他 | — | — | — | |
| 34 | FL CCRUTL 4.12 10-01-2025 | Cape Coral Wtr-ref | 股票-其他 | — | — | — | |
| 35 | CA CAS 5.25 09-01-2032 | Ca St-var Purp | 股票-其他 | — | — | — | |
| 36 | OH MYVSCD 4 12-01-2029 | Marysville Sd-ref | 股票-其他 | — | — | — | |
| 37 | OH COL 5 08-15-2021 | Columbus-ref-2012-3 | 股票-其他 | — | — | — | |
| 38 | KS DOUSCD 5 09-01-2026 | Douglas Usd #491 | 股票-其他 | — | — | — | |
| 39 | SPAQUSD | Fisker INC | 股票-其他 | — | — | -61.91% | |
| 40 | TX FBWUTL 3 04-01-2023 | Ft Bend Etc Mud #2 | 股票-其他 | — | — | — | |
| 41 | AL HOMEDU 4 04-01-2025 | Homewood Brd Ed | 股票-其他 | — | — | — | |
| 42 | VA VASSCD 2 08-01-2021 | Va Pub Sch-ref-1997 | 股票-其他 | — | — | — | |
| 43 | CT NEW 4.38 08-01-2028 | New Haven-b | 股票-其他 | — | — | — | |
| 44 | GA ATLFAC 5 12-01-2021 | Atlanta Etc Rec-a | 股票-其他 | — | — | — | |
| 45 | TX FORUTL 3 09-01-2021 | Ft Bend Mud #173 | 股票-其他 | — | — | — | |
| 46 | MA MASHSG 5.25 12-01-2035 | Ma Hsg-a | 股票-金融 | — | — | — | |
| 47 | TX WLWUTL 2 09-01-2021 | Willow Point Mud | 股票-其他 | — | — | — | |
| 48 | CO COSMED 3.12 10-01-2021 | Co Hlth Facs-boulder | 股票-其他 | — | — | — | |
| 49 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | — | — | — | |
| 50 | OH COL 5 08-15-2027 | Columbus-a-var Purp | 股票-其他 | — | — | — |