投资组合
2026 年 9 月 9 日- 债券96.07%
- 现金3.93%
持仓证券
2026 年 9 月 9 日前10重仓占比：18.8%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  UPSTART SECURITIZATION TRUST 2026-3 | 2.76% | — | — | — | — | — | — |
2 GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 2.38% | — | — | — | — | — | — |
3 CARVANA AUTO RECEIVABLES TRUST 2026-P3 | 1.95% | — | — | — | — | — | — |
4 PROSPER CREDIT CARD 2026-1 ISSUER LLC | 1.95% | — | — | — | — | — | — |
5 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 1.93% | — | — | — | — | — | — |
6 UPSTART SECURITIZATION TRUST 2025-4 | 1.86% | — | — | — | — | — | — |
7 Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.61% | — | — | — | — | — | — |
8 ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC | 1.49% | — | — | — | — | — | — |
9 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 1.46% | — | — | — | — | — | — |
10 Sofi Consumer Ln Program 2016-5 Llc | 1.40% | — | — | — | — | — | — |