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 | CT CTSGEN 5 01-01-2028 | Connecticut St-transp | 股票-其他 | — | — | — | |
| 2 | CT CTS 4 10-15-2035 | Connecticut St | 股票-其他 | — | — | — | |
| 3 | CT CTS 5 08-15-2022 | Connecticut St | 股票-其他 | — | — | — | |
| 4 | WA WAS 5 07-01-2025 | Washington St-r-c-ref | 股票-其他 | — | — | — | |
| 5 | WA WAS 5 08-01-2028 | Washington Ser A-1 | 股票-其他 | — | — | — | |
| 6 | FL CLLMED 4 05-01-2045 | Collier Co Hlth Facs | 股票-其他 | — | — | — | |
| 7 | MD WASUTL 4 06-01-2043 | Washington Sub-2nd | 股票-其他 | — | — | — | |
| 8 | OH CLEDEV 3.75 12-01-2026 | Cleveland-txbl | 股票-其他 | — | — | — | |
| 9 | CC | Chemours Co/the | 股票-原物料 | — | — | -74.94% | |
| 10 | MD CHA 3.35 11-01-2029 | Charles Co-txbl | 股票-其他 | — | — | — | |
| 11 | FL WPBUTL 5 10-01-2031 | West Palm Beach Util | 股票-其他 | — | — | — | |
| 12 | WAL 6.25 07-01-56 | Western Alliance Bancorp | 股票-金融 | — | — | — | |
| 13 | VA CPLAPT 5 07-01-2023 | Capital Region Arpt V | 股票-其他 | — | — | — | |
| 14 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | — | |
| 15 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 16 | MN WHISCD 3 02-01-2027 | White Bear Isd #624-a | 股票-其他 | — | — | — | |
| 17 | CA CAS 5 08-01-2022 | California St-ref | 股票-其他 | — | — | — | |
| 18 | MI CALGEN 3 02-01-2025 | Calhoun Cnty Mi Reven | 股票-其他 | — | — | — | |
| 19 | TN WMN 5 04-01-2023 | Williamson Co-b-ref | 股票-其他 | — | — | — | |
| 20 | NC BUNOBL 5 06-01-2027 | Buncombe Co -a-rev | 股票-其他 | — | — | — | |
| 21 | OH WLYSCD 3.75 12-01-2041 | Willoughby-eastlake O | 股票-其他 | — | — | — | |
| 22 | NY BUFWTR 5 07-01-2023 | Buffalo Ny Muni Wtr F | 股票-其他 | — | — | — | |
| 23 | FL BROUTL 5 10-01-2022 | Broward Wtr/swr-b-ref | 股票-其他 | — | — | — | |
| 24 | WI WISMED 4 11-15-2035 | Wisconsin St-a-ref | 股票-其他 | — | — | — | |
| 25 | IL BER 5.25 12-01-2031 | Berwyn-a-txbl | 股票-其他 | — | — | — | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +28.32% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | — | — | — | |
| 28 | BMO 3.3 02-05-24 E | Bank Of Montreal | 股票-金融 | — | — | — | |
| 29 | BAC 6.45 12-15-66 K* | Bank Of America CORP | 股票-金融 | — | — | — | |
| 30 | MD BALCTF 5 10-01-2022 | Baltimore Cops | 股票-其他 | — | — | — | |
| 31 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | +323.81% | |
| 32 | ✓ | Rwe AG | 股票-其他 | — | — | — | |
| 33 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | +24.72% | |
| 34 | AZN 4 01-17-29 | Astrazeneca PLC | 股票-醫療保健 | — | — | — | |
| 35 | ✓ | Aspen Insurance Hldg Ltd-callable | 股票-其他 | — | — | — | |
| 36 | ✓ | Hipgnosis Songs Fd Limited Ord | 股票-其他 | — | — | — | |
| 37 | MD AAR 3.75 04-01-2030 | Anne Arundel-wtr/swr | 股票-其他 | — | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 39 | AYR 4.4 09-25-23 | Aircastle LTD | 股票-其他 | — | — | — | |
| 40 | AGYS | Agilysys INC | 股票-其他 | — | — | -83.33% | |
| 41 | ✓ | Mediwound LTD | 股票-其他 | — | — | -25.00% | |
| 42 | PR PRCTRN 5.25 07-01-2033 | Pr Hwy/trn-n-ref | 股票-能源 | — | — | — | |
| 43 | PR PRCTRN 5.5 07-01-2029 | Pr Hwy/trn-ambac | 股票-能源 | — | — | — | |
| 44 | PR PRCPWR 5.25 07-01-2024 | Pr Elec-ref-ser V V | 股票-能源 | — | — | — | |
| 45 | NC MEC 5 12-01-2021 | Mecklenburg Co-a-ref | 股票-其他 | — | — | — | |
| 46 | CA UNVHGR 5 05-15-2037 | Univ Of Ca-gunref | 股票-其他 | — | — | — | |
| 47 | NC MEC 5 10-01-2021 | Mecklenburg Cnty | 股票-其他 | — | — | — | |
| 48 | AR BARSCD 3.5 02-01-2048 | Barton Etc Sd #4-ref | 股票-能源 | — | — | — | |
| 49 | ✓ | Advisor's Asset Mgmt Brand Favorites Focus Portfolio, Series 2020-3q Term | 股票-其他 | — | — | — | |
| 50 | GA GAS 5 09-01-2021 | Ga St-e2-ref | 股票-其他 | — | — | — |