投資組合
2026 年 9 月 10 日- 債券95.75%
- 現金4.25%
持倉證券
2026 年 9 月 10 日前10重倉佔比：18.9%
| 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  UPSTART SECURITIZATION TRUST 2026-3 | 2.77% | — | — | — | — | — | — |
2 GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 2.39% | — | — | — | — | — | — |
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 | 1.87% | — | — | — | — | — | — |
7 Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.61% | — | — | — | — | — | — |
8 ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC | 1.49% | — | — | — | — | — | — |
9 BNY Dreyfus Govt Cash Mgmt Instl | 1.49% | — | — | — | — | — | — |
10 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 1.46% | — | — | — | — | — | — |