Filing: 0001754960-25-000246
Total Filing Value
$2.82BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $430,719,310 | 4,519,615 | — | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | $428,125,920 | 11,630,696 | — | |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | 78468R606 | $245,759,550 | 10,493,576 | — |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | 78467V608 | $220,885,539 | 5,370,424 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $184,964,626 | 2,344,589 | — |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | 78468R408 | $133,637,340 | 5,311,500 | — |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | 92206C813 | $100,785,707 | 1,327,700 | — |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $96,630,374 | 4,668,134 | — | |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $89,290,500 | 2,470,000 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $86,301,356 | 948,054 | — |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $69,222,560 | 1,628,000 | — |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | 78464A284 | $57,529,342 | 2,281,100 | — |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | $41,593,986 | 812,700 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $38,894,874 | 767,006 | — |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $37,370,749 | 1,566,251 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $36,671,230 | 622,179 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $34,874,447 | 67,861 | — | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | $30,565,181 | 573,994 | — | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $26,774,358 | 285,868 | — | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $26,360,724 | 913,400 | — |
Rows:
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