投資組合
2026 年 9 月 8 日- 債券99.78%
- 現金0.22%
持倉證券
2026 年 9 月 8 日前10重倉佔比：1.0%
| 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  CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.13% | — | — | — | — | — | — |
2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.12% | — | — | — | — | — | — |
3 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.10% | — | — | — | — | — | — |
4 JEFFERSON CNTY ALA SWR REV 5.5% | 0.10% | — | — | — | — | — | — |
5 CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.10% | — | — | — | — | — | — |
6 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.10% | — | — | — | — | — | — |
7 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.10% | — | — | — | — | — | — |
8 UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.10% | — | — | — | — | — | — |
9 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.68% | 0.10% | — | — | — | — | — | — |
10 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6% | 0.10% | — | — | — | — | — | — |