Q4 2023 Holdings
Filed 2024-02-06 | 38 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1B | 10,227,705 | 69.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $193.6M | 2,416,012 | 11.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $85.4M | 1,622,000 | 5.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.4M | 743,844 | 1.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.4M | 249,000 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.0M | 377,100 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.2M | 300,000 | 1.4% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $21.5M | 1,248,751 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.9M | 193,288 | 0.6% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $8.2M | 311,383 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $8.2M | 239,250 | 0.5% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $7.7M | 265,887 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1M | 248,042 | 0.4% |
| AIM ETF Products Trust(MART) | US LRG CAP BUF10 | 00888H810 | $5.8M | 199,940 | 0.4% |
| AIM ETF Products Trust(MARW) | US LRG CAP BUF20 | 00888H778 | $5.3M | 189,700 | 0.3% |
| AIM ETF Products Trust(AUGT) | US LRG CAP BUF20 | 00888H729 | $5.2M | 200,020 | 0.3% |
| AIM ETF Products Trust(SEPW) | US LRG CAP BUF10 | 00888H687 | $5.2M | 198,906 | 0.3% |
| AIM ETF Products Trust(FEBT) | US LRG CAP BUF10 | 00888H828 | $4.9M | 169,765 | 0.3% |
| AIM ETF Products Trust(SEPT) | US LRG CAP BUF20 | 00888H695 | $4.8M | 184,223 | 0.3% |
| AIM ETF Products Trust(JUNT) | US LRG CP BUF10 | 00888H745 | $4.7M | 170,617 | 0.3% |
| AIM ETF Products Trust(AUGW) | US LRG CAP BUF10 | 00888H711 | $4.6M | 179,700 | 0.3% |
| AIM ETF Products Trust(MAYT) | US LRG CP BUF10 | 00888H760 | $4.5M | 159,302 | 0.3% |
| AIM ETF Products Trust(MAYW) | US LRG CP BUF20 | 00888H752 | $4.5M | 164,143 | 0.3% |
| AIM ETF Products Trust(JUNW) | US LRG CP BUF20 | 00888H737 | $4.4M | 164,381 | 0.3% |
| AIM ETF Products Trust(FEBW) | US LRG CAP BUF20 | 00888H786 | $4.2M | 152,041 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.6M | 49,194 | 0.2% |
| AIM ETF Products Trust(NVBT) | US LRG CAP BUF10 | 00888H851 | $2.1M | 71,386 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.1M | 61,456 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $1.6M | 56,862 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $981.7K | 9,838 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $927.8K | 9,977 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $873.9K | 9,000 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $163.6K | 5,000 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $156.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRG CAP BUF20 | 00888H844 | $141.9K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $141.6K | 5,000 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $118.2K | 4,000 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $43.9K | 1,310 | 0.0% |