投資組合
2026 年 8 月 31 日- 債券99.02%
- 現金0.98%
持倉證券
2026 年 8 月 31 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% | 1.29% | — | — | — | — | — | — |
3 SAN DIEGO CALIF CMNTY COLLEGE DIST 0% | 1.10% | — | — | — | — | — | — |
4 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0% | 0.91% | — | — | — | — | — | — |
5 GEORGIA ST 5% | 0.84% | — | — | — | — | — | — |
6 DALLAS TEX 5% | 0.83% | — | — | — | — | — | — |
7 NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.83% | — | — | — | — | — | — |
8 CALIFORNIA MUN FIN AUTH REV 3.25% | 0.82% | — | — | — | — | — | — |
9 NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.81% | — | — | — | — | — | — |
10 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.75% | 0.80% | — | — | — | — | — | — |