投資組合
2026 年 9 月 8 日- 債券100.31%
- 現金0.00%
持倉證券
2026 年 9 月 8 日前10重倉佔比：18.0%
| 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  MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 2.36% | — | — | — | — | — | — |
2 NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.81% | — | — | — | — | — | — |
3 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.79% | — | — | — | — | — | — |
4 FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 1.78% | — | — | — | — | — | — |
5 VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | 1.75% | — | — | — | — | — | — |
6 LOUISIANA PUB FACS AUTH REV 5.5% | 1.74% | — | — | — | — | — | — |
7 ATLANTA GA DEV AUTH REV 5.5% | 1.73% | — | — | — | — | — | — |
8 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 1.71% | — | — | — | — | — | — |
9 CALIFORNIA MUN FIN AUTH REV 5% | 1.70% | — | — | — | — | — | — |
10 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 1.69% | — | — | — | — | — | — |