投資組合
2026 年 8 月 7 日- 債券97.92%
- 優先股1.24%
- 現金0.84%
持倉證券
2026 年 8 月 7 日前10重倉佔比：38.9%
| 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  Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 14.09% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 4.95% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.75% | 4.13% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.625% | 3.61% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 2.36% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 5% | 2.16% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 5.5% | 2.16% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5% | 1.90% | — | — | — | — | — | — |
9 Federal National Mortgage Association 4.5% | 1.86% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 1.72% | — | — | — | — | — | — |