Q4 2020 Holdings
Filed 2021-02-04 | 16 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $26.0M | 1,000,000 | 41.2% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $25.1M | 938,801 | 39.9% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $2.7M | 99,403 | 4.2% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.6M | 99,334 | 4.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $2.5M | 99,453 | 4.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $2.5M | 95,601 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 8,671,604 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $139.2K | 1,253,704 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $107.6K | 3,352,050 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $61.3K | 1,647,840 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $59.9K | 977,987 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $25.1K | 249,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.5K | 201,949 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 9,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $980 | 9,977 | 0.0% |