投资组合
2026 年 8 月 26 日- 债券97.62%
- 现金2.38%
持仓证券
2026 年 8 月 26 日前10重仓占比：100.5%
| 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  PGIM AAA CLO ETF | 94.62% | — | — | — | — | — | — |
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 | 0.76% | — | — | — | — | — | — |
5 United States Treasury Notes 4.125% | 0.19% | — | — | — | — | — | — |
6 Ultra 10 Year US Treasury Note Future Sept 26 | 0.04% | — | — | — | — | — | — |
7 10 Year Treasury Note Future Dec 26 | 0.02% | — | — | — | — | — | — |
8 Ultra US Treasury Bond Future Sept 26 | 0.01% | — | — | — | — | — | — |
9 5 Year Treasury Note Future Dec 26 | 0.01% | — | — | — | — | — | — |
10 Ultra US Treasury Bond Future Dec 26 | 0.00% | — | — | — | — | — | — |