Filing: 0001754960-26-000064
Total Filing Value
$2.13BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 46435U853 | $286,753,236 | 7,668,224 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $268,803,568 | 3,333,791 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | $185,323,477 | 1,906,424 | — | |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $166,140,193 | 2,071,057 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $111,616,083 | 1,506,900 | — |
| SPDR SERIES TRUST | SPHY | STATE STREET SPD | 78468R606 | $92,602,389 | 3,912,226 | — |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $79,692,417 | 3,794,877 | — | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $71,688,765 | 2,776,482 | — | |
| ISHARES TR | EMB | JPMORGAN USD EMG | 464288281 | $59,866,904 | 621,800 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $51,996,652 | 1,948,900 | — | |
| SPDR SERIES TRUST | SJNK | STATE STREET SPD | 78468R408 | $48,459,948 | 1,913,900 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $46,198,878 | 94,697 | — |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | $46,003,937 | 900,978 | — | |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $43,242,969 | 1,008,700 | — |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $42,557,065 | 1,155,500 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $40,405,179 | 424,335 | — |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | 025072802 | $37,845,196 | 402,737 | — |
| SSGA ACTIVE ETF TR | SRLN | STATE STREET BLA | 78467V608 | $28,306,350 | 685,882 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $26,881,082 | 868,252 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $23,847,317 | 812,100 | — |
Rows:
1–20 of 85