投資組合
2026 年 6 月 30 日- 債券152.86%
- 優先股3.57%
- 可轉債0.77%
- 股票0.01%
持倉證券
2026 年 6 月 30 日前10重倉佔比：13.9%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association | 3.04% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 2.85% | — | — | — | — | — | — |
3 Fnma Pass-Thru I | 1.17% | — | — | — | — | — | — |
4 1261229 Bc Ltd. | 1.14% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. | 1.02% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. | 1.00% | — | — | — | — | — | — |
7 FHLMC Super 30Y Fixed | 0.99% | — | — | — | — | — | — |
8 Fnma Pass-Thru I | 0.96% | — | — | — | — | — | — |
9 Government National Mortgage Association | 0.92% | — | — | — | — | — | — |
10 Federal Home Loan Banks | 0.80% | — | — | — | — | — | — |