Filing: 0001754960-24-000047
Total Filing Value
$2.04BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $354,536,498 | 3,742,600 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $186,239,035 | 2,406,500 | — |
| ISHARES TR | BROAD USD HIGH | 46435U853 | $182,117,135 | 5,010,100 | — | |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | 78468R408 | $128,807,304 | 5,123,600 | — |
| ISHARES TR | EMB | JPMORGAN USD EMG | 464288281 | $102,285,410 | 1,148,500 | — |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $78,167,340 | 2,198,800 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $75,570,728 | 1,577,677 | — |
| ISHARES TR | LQD | IBOXX INV CP ETF | 464287242 | $63,532,783 | 574,126 | — |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $61,620,090 | 1,459,500 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $58,650,643 | 1,880,431 | — |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | 78468R606 | $47,089,097 | 2,014,076 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $46,602,144 | 471,300 | — |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | 78467V608 | $43,745,569 | 1,043,300 | — |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $39,613,333 | 931,640 | — | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $37,073,366 | 1,750,395 | — | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $30,783,558 | 1,273,100 | — | |
| SPDR SER TR | CWB | BBG CONV SEC ETF | 78464A359 | $29,399,538 | 407,478 | — |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $26,315,835 | 1,038,100 | — | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $26,287,652 | 913,400 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $25,109,760 | 499,200 | — |
Rows:
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