投資組合
2026 年 9 月 4 日- 債券95.71%
- 現金4.29%
持倉證券
2026 年 9 月 4 日前10重倉佔比：18.8%
| 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  UPSTART SECURITIZATION TRUST 2026-3 | 2.75% | — | — | — | — | — | — |
2 GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 2.37% | — | — | — | — | — | — |
3 PROSPER CREDIT CARD 2026-1 ISSUER LLC | 1.94% | — | — | — | — | — | — |
4 CARVANA AUTO RECEIVABLES TRUST 2026-P3 | 1.94% | — | — | — | — | — | — |
5 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 1.92% | — | — | — | — | — | — |
6 UPSTART SECURITIZATION TRUST 2025-4 | 1.85% | — | — | — | — | — | — |
7 Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.60% | — | — | — | — | — | — |
8 ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC | 1.49% | — | — | — | — | — | — |
9 BNY Dreyfus Govt Cash Mgmt Instl | 1.46% | — | — | — | — | — | — |
10 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 1.45% | — | — | — | — | — | — |