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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $7.3M | 248,042 | 0.3% |
| AIM ETF Products Trust(SPBW) | AllianzIM Buffer20 Allocation ETF | 00888H463 | $13.8M | 529,580 | 0.6% |
| AIM ETF Products Trust(SPBU) | AllianzIM Buffer15 Uncapped Allocation ETF | 00888H455 | $14.1M | 540,632 | 0.6% |
| AIM ETF Products Trust(SPBX) | AllianzIM 6 Month Buffer10 Allocation ETF | 00888H471 | $14.2M | 550,540 | 0.6% |
| Pimco ETF TR(PRFD) | Pimco Preferred And Capital Securities Active ETF | 72201R619 | $18.3M | 360,000 | 0.8% |
| Community Capital Management LLC(OWNS) | CCM Affordable Housing MBS ETF | 74741A106 | $21.4M | 1,248,751 | 0.9% |
| Ishares TR(HYG) | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $24.2M | 300,000 | 1.0% |
| Pimco ETF TR(EMNT) | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 72201R643 | $24.6M | 249,000 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | Vanguard Emerging Markets Government Bond ETF | 921946885 | $24.6M | 377,100 | 1.1% |
| Ishares TR(IGLB) | iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $81.4M | 1,622,000 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | Vanguard Long-Term Corporate Bond ETF | 92206C813 | $183.4M | 2,416,012 | 7.9% |
| Ishares TR(LQD) | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | $861.8M | 7,862,205 | 37.3% |
| Janus Detroit STR TR(JAAA) | Janus Henderson AAA CLO ETF | 47103U845 | $949.6M | 18,710,500 | 41.1% |