Filing: 0001754960-24-000195
Total Filing Value
$2.12BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $430,085,040 | 4,517,700 | — | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | $183,319,559 | 5,010,100 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $182,929,782 | 2,353,400 | — |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | 78468R408 | $132,800,954 | 5,265,700 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $79,152,055 | 1,577,677 | — |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $78,519,148 | 2,198,800 | — |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | 78468R606 | $71,278,612 | 3,038,304 | — |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $69,271,400 | 1,628,000 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $68,719,613 | 2,132,163 | — |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $67,048,376 | 3,170,136 | — | |
| ISHARES TR | LQD | IBOXX INV CP ETF | 464287242 | $62,624,643 | 574,960 | — |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | 78467V608 | $59,968,851 | 1,424,100 | — |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $44,215,634 | 931,640 | — | |
| SPDR SER TR | CWB | BBG CONV SEC ETF | 78464A359 | $41,755,361 | 571,678 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $34,338,769 | 99,764 | — |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $30,337,973 | 1,273,100 | — | |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | 97717W422 | $29,654,211 | 680,767 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $26,506,868 | 913,400 | — | |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | 33739E108 | $25,895,617 | 1,495,128 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25,348,087 | 57,089 | — |
Rows:
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