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 | OTLY | Oatly Group AB | 股票-其他 | — | — | — | |
| 2 | TX WAX 4 08-01-2029 | Waxahachie-ref | 股票-其他 | — | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -73.17% | |
| 4 | TX HOUUTL 5 11-15-2025 | Houston-utl Sys-b-ref | 股票-其他 | — | — | — | |
| 5 | OH OHSMED 4 01-01-2043 | Ohio St Hosp Fac Reve | 股票-其他 | — | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +55.78% | |
| 7 | MN MINAPT 5 01-01-2031 | Minneapolis Arpt-c | 股票-其他 | — | — | — | |
| 8 | NY SFK 3.5 06-15-2032 | Suffolk Co-a-impt | 股票-其他 | — | — | — | |
| 9 | NC CHAUTL 4 07-01-2038 | Charlotte Nc Wtr & Sw | 股票-其他 | — | — | — | |
| 10 | TX DAL 4 02-15-2034 | Dallas-b-ref | 股票-其他 | — | — | — | |
| 11 | PA NORGEN 5 11-01-2027 | Northampton Cnty Pa G | 股票-其他 | — | — | — | |
| 12 | MA MAS 5 12-01-2031 | Massachusetts St-i | 股票-金融 | — | — | — | |
| 13 | CA CSTWTR 4 09-01-2035 | Casitas Muni Wtr Dt | 股票-其他 | — | — | — | |
| 14 | PA NORGEN 5 10-01-2025 | Northampton Cnty-ref | 股票-其他 | — | — | — | |
| 15 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | — | |
| 16 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -89.68% | |
| 17 | TX TXS 5 10-01-2032 | Texas St-a-ref | 股票-其他 | — | — | — | |
| 18 | NY NYSDEV 5 03-15-2032 | Ny Urban Dev Corp-a | 股票-其他 | — | — | — | |
| 19 | FL FMYUTL 4 10-01-2049 | Fort Myers-a-rev-ref | 股票-其他 | — | — | — | |
| 20 | NY NYSTRN 5 01-01-2025 | New York St Thruway A | 股票-其他 | — | — | — | |
| 21 | VA WVAFAC 5 12-01-2026 | Wstrn Regl Jail-prere | 股票-其他 | — | — | — | |
| 22 | FL ORAMED 5 10-01-2047 | Orange Cnty Fl Hlth F | 股票-其他 | — | — | — | |
| 23 | OR ORSGEN 5 04-01-2031 | Or Dept Of Adm Svcs-c | 股票-其他 | — | — | — | |
| 24 | MI MIS 5 12-01-2025 | Michigan St-ref-a | 股票-其他 | — | — | — | |
| 25 | VA WVAFAC 5 12-01-2035 | Wstrn Regl Jail-unref | 股票-其他 | — | — | — | |
| 26 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | -93.93% | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | — | — | +15.47% | |
| 28 | NJ CAM 3.25 11-15-2023 | Camden | 股票-其他 | — | — | — | |
| 29 | EIX V0 PERP J | Sce Trust Iv | 股票-公用事業 | — | — | — | |
| 30 | STT V5.35 PERP G | State Street CORP | 股票-金融 | — | — | — | |
| 31 | FL MIAEDU 5 04-01-2053 | Miami-dade Cnty-a | 股票-其他 | — | — | — | |
| 32 | FL MMBUTL 5 09-01-2047 | Miami Beach W/s-ref | 股票-其他 | — | — | — | |
| 33 | NY NYSHGR 5 07-01-2025 | Ny Dorm Auth-b-ref | 股票-其他 | — | — | — | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | +2.70% | |
| 35 | CA CAS 5 09-01-2028 | California St | 股票-其他 | — | — | — | |
| 36 | CA CAS 5 08-01-2033 | California St-ref | 股票-其他 | — | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 38 | MA MASTRN 5 01-01-2026 | Massachusetts St Dept | 股票-金融 | — | — | — | |
| 39 | NY MTATRN 5 11-15-2031 | Metro Transp Auth-a1 | 股票-其他 | — | — | — | |
| 40 | TX NHSWTR 5 12-15-2028 | N Harris Wtr-ref | 股票-其他 | — | — | — | |
| 41 | NJ HUDGEN 5.25 05-01-2051 | Hudson Co Impt Auth | 股票-其他 | — | — | — | |
| 42 | CA WLMSCH 4 08-01-2035 | Williams Usd-c | 股票-其他 | — | — | — | |
| 43 | CGO | Calamos Global Total Return | 股票-其他 | — | — | -70.16% | |
| 44 | NY MTATRN 6.2 11-15-2026 | Met Trn-babs-txb-tr | 股票-其他 | — | — | — | |
| 45 | CA SIMSCD 5 08-01-2039 | Simi Vly Usd-a | 股票-其他 | — | — | — | |
| 46 | MD WASUTL 4 06-01-2029 | Washington Sub-2nd | 股票-其他 | — | — | — | |
| 47 | PRPL | Purple Innovation INC | 股票-其他 | — | — | — | |
| 48 | OR POR 7.7 06-01-2022 | Port Txb-pension-c | 股票-其他 | — | — | — | |
| 49 | NY PRC 3 02-15-2031 | Port Chester-b | 股票-其他 | — | — | — | |
| 50 | NY PORTRN 5 09-01-2039 | Port Auth Ny & Nj | 股票-其他 | — | — | — |