CIK: 0001979884 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $951,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares | 4,651,110 | $171,207 | 18.0% | $36.49 | — | Broad USD High Yield Corporate Bond ETF | 46435U853 |
| JNK | SPDR | 1,136,980 | $108,354 | 11.4% | $94.73 | — | Bloomberg High Yield Bond ETF | 78468R622 |
| VOO | Vanguard | 208,811 | $107,310 | 11.3% | $521.58 | — | S&P 500 ETF | 922908363 |
| SPHY | SPDR | 4,179,100 | $97,875 | 10.3% | $23.36 | — | Portfolio High Yield Bond ETF | 78468R606 |
| ANGL | VanEck | 2,219,726 | $64,061 | 6.7% | $28.73 | — | Fallen Angel High Yield Bond ETF | 92189F437 |
| JAAA | Janus Henderson | 1,050,087 | $53,250 | 5.6% | $50.88 | — | AAA CLO ETF | 47103U845 |
| SRLN | SPDR | 1,244,811 | $51,199 | 5.4% | $41.86 | — | Blackstone Senior Loan ETF | 78467V608 |
| SJNK | SPDR | 1,450,000 | $36,482 | 3.8% | $25.14 | — | Bloomberg Short Term High Yield Bond ETF | 78468R408 |
| HYLB | Xtrackers | 970,000 | $35,066 | 3.7% | $35.55 | — | USD High Yield Corporate Bond ETF | 233051432 |
| VCSH | Vanguard | 404,709 | $31,948 | 3.4% | $78.94 | — | Short-Term Corporate Bond ETF | 92206C409 |
| BKLN | Invesco | 1,503,940 | $31,132 | 3.3% | $21.11 | — | Senior Loan ETF | 46138G508 |
| LONZ | PIMCO | 418,184 | $21,070 | 2.2% | $50.86 | — | Pimco Senior Loan Active Exchange-Traded Fund | 72201R627 |
| HYGV | FlexShares | 518,700 | $20,945 | 2.2% | $40.87 | — | High Yield Value-Scored Bond Index Fund | 33939L662 |
| PULS | PGIM | 264,464 | $13,152 | 1.4% | $49.73 | — | Ultra Short Bond ETF | 69344A107 |
| FLHY | Franklin | 508,911 | $12,127 | 1.3% | $24.03 | — | High Yield Corporate ETF | 35473P629 |
| JSI | Janus Henderson | 215,100 | $11,260 | 1.2% | $52.35 | — | Securitized Income ETF | 47103U746 |
| PYLD | PIMCO | 319,651 | $8,423 | 0.9% | $26.14 | — | Multisector Bond Active ETF | 72201R585 |
| SGOL | abrdn | 280,678 | $8,370 | 0.9% | $22.22 | — | Physical Gold Shares ETF | 00326A104 |
| FLOT | iShares | 158,447 | $8,089 | 0.9% | $51.05 | — | Floating Rate Bond ETF | 46429B655 |
| IYR | iShares | 81,873 | $7,839 | 0.8% | $95.75 | — | U.S. Real Estate ETF | 464287739 |
| SPYM | SPDR | 118,903 | $7,819 | 0.8% | $59.41 | — | Portfolio S&P 500 ETF | 78464A854 |
| HYG | iShares | 98,852 | $7,798 | 0.8% | $78.67 | — | iBoxx $ High Yield Corporate Bond ETF | 464288513 |
| — | Invesco | 16,493 | $7,734 | 0.8% | $468.92 | — | QQQ Trust Series 1 | 46090E107 |
| VGK | Vanguard | 109,665 | $7,700 | 0.8% | $70.21 | — | FTSE Europe ETF | 922042874 |
| IEF | iShares | 75,620 | $7,212 | 0.8% | $94.60 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| BKUI | BNY Mellon | 124,401 | $6,204 | 0.7% | $49.87 | — | Ultra Short Income ETF | 09661T859 |
| VNLA | Janus Henderson | 118,940 | $5,846 | 0.6% | $49.15 | — | Short Duration Income ETF | 47103U886 |
| JBBB | Janus Henderson | 29,260 | $1,424 | 0.1% | $49.20 | — | B-BBB CLO ETF | 47103U753 |
| JHHY | John Hancock | 25,000 | $634 | 0.1% | $25.81 | — | High Yield ETF | 47804J719 |