Q2 2024 Holdings
Filed 2024-08-09 | 47 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1B | 10,227,705 | 69.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $183.2M | 2,416,012 | 11.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $81.1M | 1,622,000 | 5.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.6M | 249,000 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.7M | 377,100 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.1M | 300,000 | 1.5% |
| Community Capital Management LLC(OWNS)A | CCM AFFORDABLE HOUS MBS ETF | 74741A106 | $21.0M | 1,248,751 | 1.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $8.8M | 239,250 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 248,042 | 0.4% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $7.0M | 246,383 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9M | 181,622 | 0.4% |
| AIM ETF Products Trust(AUGT) | US LRG CAP BUF20 | 00888H729 | $5.8M | 200,020 | 0.4% |
| AIM ETF Products Trust(SEPW) | US LRG CAP BUF10 | 00888H687 | $5.5M | 198,906 | 0.4% |
| AIM ETF Products Trust(FLJJ) | AllianzIM US Equity 6 Month Fl | 00888H638 | $5.3M | 198,511 | 0.3% |
| AIM ETF Products Trust(MAYU) | AllianzIM US Equity Buffer15 U | 00888H596 | $5.3M | 199,780 | 0.3% |
| AIM ETF Products Trust(SIXP) | US LRG CAP BUF20 | 00888H661 | $5.2M | 198,649 | 0.3% |
| AIM ETF Products Trust(SIXZ) | AllianzIM US Large Cap 6 Month | 00888H653 | $5.2M | 199,780 | 0.3% |
| AIM ETF Products Trust(SIXF) | US LRG CAP BUF10 | 00888H679 | $5.2M | 193,985 | 0.3% |
| AIM ETF Products Trust(FLAO) | AllianzIM US Equity 6 Month Fl | 00888H620 | $5.1M | 199,780 | 0.3% |
| AIM ETF Products Trust(JNEU) | AllianzIM US Equity Buffer15 U | 00888H588 | $5.1M | 200,100 | 0.3% |
| AIM ETF Products Trust(ARLU) | AllianzIM US Equity Buffer15 U | 00888H612 | $5.1M | 199,860 | 0.3% |
| AIM ETF Products Trust(SIXD) | AllianzIM US Large Cap 6 Month | 00888H646 | $5.1M | 199,860 | 0.3% |
| AIM ETF Products Trust(SEPT) | US LRG CAP BUF20 | 00888H695 | $5.1M | 174,223 | 0.3% |
| AIM ETF Products Trust(AUGW) | US LRG CAP BUF10 | 00888H711 | $5.0M | 179,700 | 0.3% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $3.0M | 98,387 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.0M | 58,144 | 0.2% |
| AIM ETF Products Trust(MAYT) | US LRG CP BUF10 | 00888H760 | $1.6M | 51,802 | 0.1% |
| AIM ETF Products Trust(NVBT) | US LRG CAP BUF10 | 00888H851 | $1.4M | 46,386 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3M | 24,597 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $1.2M | 37,362 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $989.9K | 9,838 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $925.1K | 9,977 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $855.3K | 9,000 | 0.1% |
| AIM ETF Products Trust(JUNT) | US LRG CP BUF10 | 00888H745 | $702.5K | 23,117 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LRG CP BUF20 | 00888H752 | $411.7K | 14,143 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $180.6K | 5,000 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $172.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $166.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRG CAP BUF10 | 00888H828 | $159.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(MART) | US LRG CAP BUF10 | 00888H810 | $157.8K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRG CAP BUF20 | 00888H844 | $148.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $148.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRG CAP BUF20 | 00888H786 | $148.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(MARW) | US LRG CAP BUF20 | 00888H778 | $147.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRG CP BUF20 | 00888H737 | $142.8K | 5,000 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $124.4K | 4,000 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $48.4K | 1,310 | 0.0% |