投資組合
2026 年 9 月 1 日- 債券99.52%
- 現金0.48%
持倉證券
2026 年 9 月 1 日前10重倉佔比：20.3%
| 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 Bonds 6.125% | 2.93% | — | — | — | — | — | — |
2 Federal National Mortgage Association 6.5% | 2.47% | — | — | — | — | — | — |
3 United States Treasury Notes 4.125% | 2.45% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6% | 2.36% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5.5% | 2.22% | — | — | — | — | — | — |
6 United States Treasury Notes 1.25% | 1.77% | — | — | — | — | — | — |
7 United States Treasury Notes 4.25% | 1.69% | — | — | — | — | — | — |
8 United States Treasury Notes 4.625% | 1.47% | — | — | — | — | — | — |
9 United States Treasury Notes 4.375% | 1.46% | — | — | — | — | — | — |
10 United States Treasury Notes 3.75% | 1.45% | — | — | — | — | — | — |