投資組合
2026 年 8 月 28 日- 債券145.05%
- 優先股0.12%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 8 月 28 日前10重倉佔比：17.3%
| 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  United States Treasury Notes 4.375% | 3.46% | — | — | — | — | — | — |
2 United States Treasury Notes 1.75% | 2.39% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 2.22% | — | — | — | — | — | — |
4 United States Treasury Bonds 3.375% | 1.74% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.5% | 1.71% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 1.60% | — | — | — | — | — | — |
7 Fin Fut Us 5yr Cbt 12/31/26 | 1.37% | — | — | — | — | — | — |
8 United States Treasury Bonds 5% | 1.22% | — | — | — | — | — | — |
9 Southern California Edison Company 5.45% | 0.88% | — | — | — | — | — | — |
10 Gulfstream Natural Gas System LLC 5.6% | 0.71% | — | — | — | — | — | — |