Filing: 0001754960-24-000407
Total Filing Value
$2.11BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $451,628,339 | 4,790,796 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $187,643,050 | 2,432,500 | — |
| ISHARES TR | BROAD USD HIGH | 46435U853 | $187,164,892 | 5,158,900 | — | |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | 78468R408 | $131,484,529 | 5,265,700 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $95,153,466 | 1,036,756 | — |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | 78468R606 | $83,033,405 | 3,574,404 | — |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $77,969,448 | 2,198,800 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $75,838,795 | 1,534,577 | — |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $68,701,600 | 1,628,000 | — |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $44,700,087 | 931,640 | — | |
| SPDR SER TR | CWB | BBG CONV SEC ETF | 78464A359 | $41,350,622 | 573,836 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $37,312,734 | 99,764 | — |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | 97717W422 | $32,867,431 | 680,767 | — |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $30,147,008 | 1,273,100 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $29,347,584 | 576,800 | — |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | 78467V608 | $27,546,200 | 659,000 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $27,351,911 | 57,089 | — | |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | 33739E108 | $25,955,422 | 1,495,128 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $25,849,220 | 913,400 | — | |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $25,695,456 | 814,436 | — |
Rows:
1–20 of 76