投資組合
2026 年 7 月 31 日- 債券97.85%
- 現金2.15%
持倉證券
2026 年 7 月 31 日前10重倉佔比：18.1%
| 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  MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% | 2.85% | — | — | — | — | — | — |
2 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 2.26% | — | — | — | — | — | — |
3 Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.15% | — | — | — | — | — | — |
4 ATLANTIC CITY N J 7.5% | 1.79% | — | — | — | — | — | — |
5 PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.71% | — | — | — | — | — | — |
6 NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.64% | — | — | — | — | — | — |
7 CHICAGO ILL MIDWAY ARPT REV 5.5% | 1.46% | — | — | — | — | — | — |
8 DE KALB CNTY GA WTR & SEW REV 9.27481% | 1.42% | — | — | — | — | — | — |
9 MASSACHUSETTS ST DEV FIN AGY REV 6% | 1.42% | — | — | — | — | — | — |
10 CHICAGO ILL BRD ED 5% | 1.42% | — | — | — | — | — | — |