Q4 2024 Holdings
Filed 2025-02-12 | 55 holdings | $1.4B | 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 | $931.2M | 8,715,455 | 65.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $180.7M | 2,416,012 | 12.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $80.1M | 1,622,000 | 5.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.5M | 249,000 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.8M | 377,100 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.6M | 300,000 | 1.7% |
| Community Capital Management LLC(OWNS) | CCM AFFORDABLE HOUS MBS ETF | 74741A106 | $21.1M | 1,248,751 | 1.5% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $18.1M | 360,000 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 300,000 | 1.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1M | 248,042 | 0.5% |
| AIM ETF Products Trust(FLJJ) | AllianzIM US Equity 6 Month Fl | 00888H638 | $5.7M | 198,511 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 174,122 | 0.4% |
| AIM ETF Products Trust(MAYU) | AllianzIM US Equity Buffer15 U | 00888H596 | $5.7M | 199,780 | 0.4% |
| AIM ETF Products Trust(FLAO) | AllianzIM US Equity 6 Month Fl | 00888H620 | $5.5M | 199,780 | 0.4% |
| AIM ETF Products Trust(JNEU) | AllianzIM US Equity Buffer15 U | 00888H588 | $5.4M | 200,100 | 0.4% |
| AIM ETF Products Trust(ARLU) | AllianzIM US Equity Buffer15 U | 00888H612 | $5.3M | 194,860 | 0.4% |
| AIM ETF Products Trust(JULU) | US UNCAP BUF15 | 00888H570 | $5.3M | 199,541 | 0.4% |
| AIM ETF Products Trust(AUGU) | US UNCAP BUF15 | 00888H562 | $5.2M | 199,780 | 0.4% |
| AIM ETF Products Trust(SEPU) | US UNCAP BUF15 | 00888H554 | $5.2M | 200,984 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $5.1M | 198,275 | 0.4% |
| AIM ETF Products Trust(SIXP) | US LRG CAP BUF20 | 00888H661 | $5.0M | 181,149 | 0.4% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $5.0M | 196,146 | 0.4% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.9M | 199,541 | 0.3% |
| AIM ETF Products Trust(SIXZ) | AllianzIM US Large Cap 6 Month | 00888H653 | $4.8M | 174,780 | 0.3% |
| AIM ETF Products Trust(SIXF) | US LRG CAP BUF10 | 00888H679 | $4.5M | 158,985 | 0.3% |
| AIM ETF Products Trust(SIXD) | AllianzIM US Large Cap 6 Month | 00888H646 | $3.4M | 127,360 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5M | 48,144 | 0.2% |
| AIM ETF Products Trust(MAYT) | US LRG CP BUF10 | 00888H760 | $1.1M | 31,802 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.0M | 19,597 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $987.1K | 9,838 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $934.6K | 9,977 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $855.9K | 9,000 | 0.1% |
| AIM ETF Products Trust(JUNT) | US LRG CP BUF10 | 00888H745 | $747.2K | 23,117 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $192.8K | 5,000 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $191.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $177.8K | 5,000 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $175.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRG CAP BUF10 | 00888H828 | $169.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(MART) | US LRG CAP BUF10 | 00888H810 | $168.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRG CAP BUF10 | 00888H851 | $163.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $162.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $159.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(AUGT) | US LRG CAP BUF20 | 00888H729 | $155.4K | 5,000 | 0.0% |
| AIM ETF Products Trust(MARW) | US LRG CAP BUF20 | 00888H778 | $155.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRG CAP BUF20 | 00888H786 | $154.9K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRG CAP BUF20 | 00888H844 | $154.9K | 5,000 | 0.0% |
| AIM ETF Products Trust(SEPT) | US LRG CAP BUF20 | 00888H695 | $153.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LRG CP BUF20 | 00888H752 | $152.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $152.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $151.9K | 5,000 | 0.0% |