Filing: 0001754960-25-000078
Total Filing Value
$2.94BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $446,218,665 | 4,673,915 | — | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $382,644,032 | 18,160,609 | — | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | $358,144,690 | 9,734,838 | — | |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | 78467V608 | $326,563,707 | 7,825,634 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $191,346,720 | 2,432,889 | — |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | 78468R606 | $174,015,405 | 7,414,376 | — |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | 78468R408 | $121,924,675 | 4,828,700 | — |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $86,036,368 | 2,384,600 | — |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $69,369,080 | 1,628,000 | — |
| SPDR SER TR | CWB | BBG CONV SEC ETF | 78464A359 | $67,807,217 | 870,551 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $49,367,389 | 91,623 | — | |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | 78464A284 | $40,858,934 | 1,597,300 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $38,513,637 | 93,835 | — |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | $33,689,590 | 649,000 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $30,722,862 | 109,701 | — |
| ISHARES TR | CONV BD ETF | 46435G102 | $30,308,799 | 356,700 | — | |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $28,267,189 | 111,398 | — |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $28,022,709 | 1,186,900 | — | |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | 33739E108 | $26,676,449 | 1,507,144 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $26,187,178 | 913,400 | — |
Rows:
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