Portfolio
Aug 19, 2026- Bond97.69%
- Cash2.31%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 100.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PGIM AAA CLO ETF | 94.58% | — | — | — | — | — | — |
2 United States Treasury Bonds 2.875% | 2.87% | — | — | — | — | — | — |
3 CARLYLE US CLO 2021-6 LTD 5.04292% | 1.92% | — | — | — | — | — | — |
4 Prudential Govt Money Mkt Fd | 0.69% | — | — | — | — | — | — |
5 United States Treasury Notes 4.125% | 0.19% | — | — | — | — | — | — |
6 10 Year Treasury Note Future Sept 26 | 0.10% | — | — | — | — | — | — |
7 Ultra 10 Year US Treasury Note Future Sept 26 | 0.04% | — | — | — | — | — | — |
8 5 Year Treasury Note Future Sept 26 | 0.03% | — | — | — | — | — | — |
9 2 Year Treasury Note Future Sept 26 | 0.02% | — | — | — | — | — | — |
10 Micro Ult Bond Futsep26 | 0.00% | — | — | — | — | — | — |