Q2 2021 Holdings
Filed 2021-08-06 | 19 holdings | $91.4M | 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 | $26.1M | 975,000 | 28.6% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $23.6M | 828,801 | 25.9% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $11.9M | 429,110 | 13.1% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $11.6M | 438,372 | 12.7% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $5.8M | 208,517 | 6.4% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $4.2M | 161,917 | 4.6% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $3.4M | 127,237 | 3.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $2.8M | 103,603 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 8,973,563 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $280.6K | 2,624,326 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $110.3K | 3,352,050 | 0.1% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $103.2K | 1,470,000 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $60.1K | 1,637,840 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $34.2K | 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 | $997 | 9,977 | 0.0% |