Q1 2021 Holdings
Filed 2021-05-06 | 19 holdings | $106.0M | 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 | $25.8M | 975,000 | 24.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $23.0M | 828,801 | 21.7% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $13.0M | 507,800 | 12.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $12.6M | 487,237 | 11.9% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $12.3M | 461,017 | 11.6% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $12.2M | 468,603 | 11.5% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $2.7M | 99,403 | 2.6% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $2.5M | 95,601 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 9,544,604 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $364.4K | 3,598,923 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $107.0K | 3,352,050 | 0.1% |
| Ishares(IGLB) | 10 YR INVT GRD | 464289511 | $98.0K | 1,470,000 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59.4K | 1,637,840 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $33.5K | 565,762 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $25.1K | 249,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.6K | 193,449 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0K | 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 | $990 | 9,977 | 0.0% |