Loading ETF profile…
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FX Forward|USD|08/13/2026 | 10.80% | $19.48M |
| — | UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/13/26 | 6.00% | $10.82M |
| — | UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 | 4.22% | $7.60M |
| JBBB | Janus Henderson B-BBB CLO ETF | 3.71% | $6.69M |
| — | UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 | 3.60% | $6.50M |
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.13% | $5.64M |
| — | UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 | 2.67% | $4.81M |
| — | UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 | 2.31% | $4.17M |
| — | UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 | 2.30% | $4.14M |
| — | UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 | 1.26% | $2.27M |
| — | GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 | 1.05% | $1.89M |
| — | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 | 0.89% | $1.60M |
| — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.42776% 25-MAR-2044, 6.43%, 03/25/44 | 0.82% | $1.47M |
| — | GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.56%, 05/15/41 | 0.74% | $1.34M |
| — | EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 | 0.69% | $1.24M |
| — | SEGREGATED CASH | 0.63% | $1.13M |
| — | Connecticut Avenue Securities Trust 2023-R06 1B2 9.52776% 25-JUL-2043, 9.53%, 07/25/43 | 0.60% | $1.08M |
| — | UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 | 0.60% | $1.08M |
| — | Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 | 0.59% | $1.06M |
| — | BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.52%, 12/15/39 | 0.59% | $1.06M |
| — | LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 | 0.58% | $1.05M |
| — | Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 | 0.55% | $990.12K |
| — | Sunoco LP 7.875% PERP, 7.88%, 03/18/99 | 0.54% | $965.85K |
| — | Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42 | 0.51% | $928.12K |
| — | Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 | 0.51% | $914.61K |