投資組合
2026 年 6 月 30 日- 債券98.83%
- 現金1.17%
持倉證券
2026 年 6 月 30 日前10重倉佔比：10.5%
| 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  OHIO ST TPK COMMN TPK REV 5.7% | 2.29% | — | — | — | — | — | — |
2 WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.26% | — | — | — | — | — | — |
3 SAN DIEGO CALIF CMNTY COLLEGE DIST 0% | 1.13% | — | — | — | — | — | — |
4 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0% | 0.89% | — | — | — | — | — | — |
5 GEORGIA ST 5% | 0.83% | — | — | — | — | — | — |
6 DALLAS TEX 5% | 0.82% | — | — | — | — | — | — |
7 CALIFORNIA MUN FIN AUTH REV 3.25% | 0.82% | — | — | — | — | — | — |
8 NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.81% | — | — | — | — | — | — |
9 NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.81% | — | — | — | — | — | — |
10 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.75% | 0.81% | — | — | — | — | — | — |