Filing: 0001754960-25-000691
Total Filing Value
$2.43BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 46435U853 | $291,485,659 | 7,715,343 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $274,543,254 | 3,381,491 | — |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | $204,850,447 | 2,090,524 | — | |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $161,275,111 | 2,058,656 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $140,455,182 | 1,888,600 | — |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $127,419,454 | 6,087,886 | — | |
| SPDR SERIES TRUST | SPHY | PORTFLI HIGH YLD | 78468R606 | $89,729,514 | 3,748,100 | — |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $57,309,414 | 2,246,547 | — | |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $53,618,390 | 1,238,300 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $52,037,392 | 1,938,800 | — | |
| SPDR SERIES TRUST | CWB | BBG CONV SEC ETF | 78464A359 | $51,927,724 | 573,787 | — |
| SPDR SERIES TRUST | SJNK | BLOOMBERG SHT TE | 78468R408 | $48,995,840 | 1,913,900 | — |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | $45,949,878 | 900,978 | — | |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $42,880,605 | 1,155,500 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $39,626,454 | 416,463 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $35,466,200 | 73,948 | — |
| ISHARES TR | FALN | FALN ANGLS USD | 46435G474 | $31,477,518 | 1,133,100 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $31,192,716 | 1,049,200 | — | |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $28,693,588 | 97,667 | — |
| ISHARES TR | IMTM | MSCI INTL MOMENT | 46434V449 | $28,012,050 | 585,047 | — |
Rows:
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