Q2 2025 Holdings
Filed 2025-08-12 | 63 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JULT) | Allianzim US Large Cap Buffer10 Jul Etf | 00888H307 | $54.7K | 1,310 | 0.0% |
| AIM ETF Products Trust(JANW) | Allianzim US Large Cap Buffer20 Jan ETF | 00888H802 | $87.3K | 2,500 | 0.0% |
| AIM ETF Products Trust(JANT) | Allianzim US Large Cap Buffer10 Jan ETF | 00888H703 | $94.5K | 2,500 | 0.0% |
| AIM ETF Products Trust(APRW) | AllianzIM US Large Cap Buffer20 Apr ETF | 00888H208 | $133.5K | 4,000 | 0.0% |
| AIM ETF Products Trust(SIXD) | AllianzIM US Large Cap 6 Month Buffer10 Jun/Dec ETF | 00888H646 | $137.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXP) | AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF | 00888H661 | $146.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXF) | AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF | 00888H679 | $148.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(SEPW) | AllianzIM US Large Cap Buffer20 Sep ETF | 00888H687 | $150.9K | 5,000 | 0.0% |
| AIM ETF Products Trust(AUGW) | AllianzIM US Large Cap Buffer20 Aug ETF | 00888H711 | $153.4K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECW) | Allianzim US Large Cap Buffer20 Dec ETF | 00888H794 | $158.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(JUNW) | AllianzIM U.S. Large Cap Buffer20 Jun ETF | 00888H737 | $159.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBW) | Allianzim US Large Cap Buffer20 Feb Etf | 00888H786 | $159.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXJ) | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | $160.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(MAYW) | AllianzIM US Large Cap Buffer20 May ETF | 00888H752 | $160.8K | 5,000 | 0.0% |
| AIM ETF Products Trust(SEPT) | AllianzIM US Large Cap Buffer10 Sep ETF | 00888H695 | $161.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBW) | AllianzIM US Large Cap Buffer20 Nov ETF | 00888H844 | $161.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(MARW) | Allianzim US Large Cap Buffer20 Mar Etf | 00888H778 | $162.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(AUGT) | AllianzIM US Large Cap Buffer10 Aug ETF | 00888H729 | $164.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXO) | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | $165.6K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECT) | AllianzIM US Large Cap Buffer10 Dec ETF | 00888H836 | $167.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(JUNT) | AllianzIM U.S. Large Cap Buffer10 Jun ETF | 00888H745 | $170.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBT) | AllianzIM US Large Cap Buffer10 Nov Etf | 00888H851 | $171.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(MAYT) | AllianzIM US Large Cap Buffer10 May ETF | 00888H760 | $174.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBT) | Allianzim US Large Cap Buffer10 Feb Etf | 00888H828 | $175.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(MART) | Allianzim US Large Cap Buffer10 Mar Etf | 00888H810 | $179.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(OCTW) | AllianzIM US Large Cap Buffer20 Oct ETF | 00888H505 | $185.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(JULW) | AllianzIM US Large Cap Buffer20 Jul Etf | 00888H406 | $185.9K | 5,000 | 0.0% |
| AIM ETF Products Trust(APRT) | AllianzIM US Large Cap Buffer10 Apr ETF | 00888H109 | $196.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(OCTT) | AllianzIM US Large Cap Buffer10 Oct ETF | 00888H604 | $200.7K | 5,000 | 0.0% |
| Pimco ETF TR(CORP) | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 72201R817 | $875.8K | 9,000 | 0.0% |
| Pimco ETF TR(HYS) | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | $947.9K | 9,977 | 0.0% |
| Pimco ETF TR(MINT) | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | $989.1K | 9,838 | 0.0% |
| Ishares TR(IGIB) | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $1.0M | 19,597 | 0.0% |
| AIM ETF Products Trust(SIXZ) | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF | 00888H653 | $1.2M | 40,780 | 0.1% |
| AIM ETF Products Trust(FLJJ) | AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF | 00888H638 | $1.5M | 48,511 | 0.1% |
| Ishares TR(IGSB) | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $1.7M | 33,144 | 0.1% |
| AIM ETF Products Trust(JULU) | Allianzim US Equity Buffer15 Uncapped Jul ETF | 00888H570 | $2.6M | 94,541 | 0.1% |
| AIM ETF Products Trust(ARLU) | AllianzIM US Equity Buffer15 Uncapped Apr ETF | 00888H612 | $2.8M | 99,860 | 0.1% |
| AIM ETF Products Trust(JNEU) | AllianzIM US Equity Buffer15 Uncapped Jun ETF | 00888H588 | $3.1M | 110,100 | 0.1% |
| AIM ETF Products Trust(FLAO) | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | 00888H620 | $3.3M | 122,280 | 0.1% |
| AIM ETF Products Trust(MAYU) | AllianzIM US Equity Buffer15 Uncapped May ETF | 00888H596 | $3.5M | 119,780 | 0.2% |
| AIM ETF Products Trust(OCTU) | AllianzIM US Equity Buffer15 Uncapped Oct ETF | 00888H547 | $4.0M | 151,146 | 0.2% |
| AIM ETF Products Trust(NVBU) | AllianzIM US Equity Buffer15 Uncapped Nov ETF | 00888H539 | $4.0M | 150,775 | 0.2% |
| AIM ETF Products Trust(JANU) | AllianzIM US Equity Buffer15 Uncapped Jan ETF | 00888H513 | $4.2M | 162,041 | 0.2% |
| AIM ETF Products Trust(AUGU) | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 00888H562 | $4.3M | 157,280 | 0.2% |
| AIM ETF Products Trust(DECU) | AllianzIM US Equity Buffer15 Uncapped Dec ETF | 00888H521 | $5.0M | 194,541 | 0.2% |
| AIM ETF Products Trust(SEPU) | AllianzIM US Equity Buffer15 Uncapped Sep ETF | 00888H554 | $5.0M | 188,484 | 0.2% |
| AIM ETF Products Trust(FEBU) | AllianzIM US Equity Buffer15 Uncapped Feb ETF | 00888H497 | $5.1M | 199,064 | 0.2% |
| AIM ETF Products Trust(MARU) | AllianzIM US Equity Buffer15 Uncapped Mar ETF | 00888H489 | $5.1M | 199,700 | 0.2% |
| Spdr Series Trust(SPIB) | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $5.8M | 174,122 | 0.3% |