投資組合
2026 年 9 月 25 日- 債券96.31%
- 現金3.69%
持倉證券
2026 年 9 月 25 日前10重倉佔比：9.2%
| 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  NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.01% | — | — | — | — | — | — |
2 INDIANA ST FIN AUTH REV 5% | 1.01% | — | — | — | — | — | — |
3 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | 1.00% | — | — | — | — | — | — |
4 CALIFORNIA ST 5% | 0.97% | — | — | — | — | — | — |
5 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.93% | — | — | — | — | — | — |
6 MASSACHUSETTS ST 5% | 0.90% | — | — | — | — | — | — |
7 NEW JERSEY ST 2% | 0.87% | — | — | — | — | — | — |
8 CALIFORNIA ST 5% | 0.83% | — | — | — | — | — | — |
9 ILLINOIS ST 5.5% | 0.82% | — | — | — | — | — | — |
10 MARYLAND ST 5% | 0.82% | — | — | — | — | — | — |