|
1151
|
New Mountain Finance Corp 8.250% Notes due 2028
|
US$1.17億
|
US$25.41
|
0.16%
|
|
|
1152
|
|
US$1.17億
|
US$1.87
|
2.19%
|
|
|
1153
|
Defiance Daily Target 2x Short RGTI ETF
|
US$1.17億
|
US$24.97
|
12.2%
|
|
|
1154
|
REX Crypto Equity Premium Income ETF
|
US$1.16億
|
US$28.31
|
3.58%
|
|
|
1155
|
American Customer Satisfaction ETF
|
US$1.16億
|
US$76.21
|
0.86%
|
|
|
1156
|
Russell Investments Emerging Markets Equity ETF
|
US$1.16億
|
US$34.16
|
1.64%
|
|
|
1157
|
3EDGE Dynamic International Equity ETF
|
US$1.16億
|
US$30.56
|
0.59%
|
|
|
1158
|
Angel Oak High Yield Opportunities ETF
|
US$1.16億
|
US$10.71
|
0.28%
|
|
|
1159
|
|
US$1.16億
|
US$12.92
|
0.15%
|
|
|
1160
|
Innovator Emerging Markets Power Buffer ETF October
|
US$1.16億
|
US$34.29
|
0.72%
|
|
|
1161
|
|
US$1.16億
|
US$10.25
|
2.47%
|
|
|
1162
|
Hashdex Nasdaq CME Crypto Index ETF
|
US$1.16億
|
US$20.31
|
1.46%
|
|
|
1163
|
|
US$1.16億
|
US$8.65
|
0.7%
|
|
|
1164
|
|
US$1.15億
|
US$36.05
|
1.69%
|
|
|
1165
|
Western Asset Premier Bond Fund
|
US$1.15億
|
US$9.68
|
0.31%
|
|
|
1166
|
First Trust Eurozone AlphaDEX
|
US$1.15億
|
US$63.71
|
0.36%
|
|
|
1167
|
|
US$1.15億
|
US$2.65
|
3.28%
|
|
|
1168
|
Gabelli Global Small and Mid-Cap Value Trust
|
US$1.15億
|
US$15
|
0.4%
|
|
|
1169
|
|
US$1.14億
|
US$1.78
|
3.26%
|
|
|
1170
|
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
US$1.14億
|
US$30.73
|
0.03%
|
|
|
1171
|
RiverNorth Managed Duration Municipal Income Fund II
|
US$1.14億
|
US$13.52
|
0.9%
|
|
|
1172
|
Impax Global Sustainable Infrastructure ETF
|
US$1.14億
|
US$25.02
|
0.2%
|
|
|
1173
|
YieldMax META Option Income Strategy ETF
|
US$1.14億
|
US$9.16
|
3.17%
|
|
|
1174
|
JPMorgan Fundamental Data Science Large Value ETF
|
US$1.14億
|
US$60.05
|
0.05%
|
|
|
1175
|
|
US$1.14億
|
US$12.91
|
9.08%
|
|
