Filing: 0001754960-24-000566
Total Filing Value
$2.28BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $457,030,953 | 4,673,596 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $263,804,242 | 2,689,136 | — |
| ISHARES TR | BROAD USD HIGH | 46435U853 | $220,790,744 | 5,864,296 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $195,329,750 | 2,432,500 | — |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | 78468R606 | $142,671,599 | 5,932,291 | — |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | 78468R408 | $124,339,025 | 4,828,700 | — |
| DBX ETF TR | HYLB | XTRACK USD HIGH | 233051432 | $81,179,696 | 2,198,800 | — |
| ISHARES TR | SHYG | 0-5YR HI YL CP | 46434V407 | $70,687,760 | 1,628,000 | — |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $59,861,375 | 655,584 | — | |
| SPDR SER TR | CWB | BBG CONV SEC ETF | 78464A359 | $44,480,102 | 580,756 | — |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | 78464A284 | $31,376,888 | 1,194,400 | — |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $29,547,525 | 1,223,500 | — | |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | 33739E108 | $27,279,306 | 1,507,144 | — |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $26,863,094 | 913,400 | — | |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | 97717W422 | $23,651,712 | 468,722 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $22,534,603 | 125,681 | — | |
| ISHARES TR | CONV BD ETF | 46435G102 | $22,473,762 | 268,600 | — | |
| ISHARES TR | IYR | U.S. REAL ES ETF | 464287739 | $22,293,536 | 218,843 | — |
| ISHARES TR | FALN | FALN ANGLS USD | 46435G474 | $21,858,330 | 799,500 | — |
| GLOBAL X FDS | PFFD | US PFD ETF | 37954Y657 | $20,337,386 | 978,700 | — |
Rows:
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