Q3 2025 Holdings
Filed 2025-11-06 | 65 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | Janus Henderson AAA CLO ETF | 47103U845 | $1.3B | 25,923,332 | 49.2% |
| Ishares TR(LQD) | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | $876.4M | 7,862,205 | 32.7% |
| Vanguard Scottsdale FDS(VCLT) | Vanguard Long-Term Corporate Bond ETF | 92206C813 | $187.6M | 2,416,012 | 7.0% |
| Ishares TR(IGLB) | iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $83.6M | 1,622,000 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | Vanguard Emerging Markets Government Bond ETF | 921946885 | $25.2M | 377,100 | 0.9% |
| Pimco ETF TR(EMNT) | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 72201R643 | $24.6M | 249,000 | 0.9% |
| Ishares TR(HYG) | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $24.4M | 300,000 | 0.9% |
| Community Capital Management LLC(OWNS) | CCM Affordable Housing MBS ETF | 74741A106 | $21.7M | 1,248,751 | 0.8% |
| Pimco ETF TR(PRFD) | Pimco Preferred And Capital Securities Active ETF | 72201R619 | $18.6M | 360,000 | 0.7% |
| AIM ETF Products Trust(SPBX) | AllianzIM 6 Month Buffer10 Allocation ETF | 00888H471 | $12.4M | 463,040 | 0.5% |
| AIM ETF Products Trust(SPBW) | AllianzIM Buffer20 Allocation ETF | 00888H463 | $10.0M | 372,080 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $7.4M | 248,042 | 0.3% |
| AIM ETF Products Trust(SPBU) | AllianzIM Buffer15 Uncapped Allocation ETF | 00888H455 | $6.4M | 230,632 | 0.2% |
| Spdr Series Trust(SPIB) | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $5.9M | 174,122 | 0.2% |
| AIM ETF Products Trust(MARU) | AllianzIM US Equity Buffer15 Uncapped Mar ETF | 00888H489 | $5.3M | 192,200 | 0.2% |
| AIM ETF Products Trust(AIOO) | AllianzIM U.S. Equity Buffer100 Protection ETF | 00888H448 | $4.9M | 192,041 | 0.2% |
| AIM ETF Products Trust(QBSF) | AllianzIM U.S. Equity Buffer15 ETF | 00888H430 | $4.9M | 189,541 | 0.2% |
| AIM ETF Products Trust(SEPU) | AllianzIM US Equity Buffer15 Uncapped Sep ETF | 00888H554 | $3.7M | 130,984 | 0.1% |
| AIM ETF Products Trust(FEBU) | AllianzIM US Equity Buffer15 Uncapped Feb ETF | 00888H497 | $3.7M | 136,564 | 0.1% |
| AIM ETF Products Trust(NVBU) | AllianzIM US Equity Buffer15 Uncapped Nov ETF | 00888H539 | $3.6M | 127,275 | 0.1% |
| AIM ETF Products Trust(MAYU) | AllianzIM US Equity Buffer15 Uncapped May ETF | 00888H596 | $3.2M | 104,780 | 0.1% |
| AIM ETF Products Trust(FLAO) | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | 00888H620 | $3.1M | 112,280 | 0.1% |
| AIM ETF Products Trust(AUGU) | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 00888H562 | $3.0M | 102,280 | 0.1% |
| AIM ETF Products Trust(JNEU) | AllianzIM US Equity Buffer15 Uncapped Jun ETF | 00888H588 | $2.5M | 85,100 | 0.1% |
| AIM ETF Products Trust(JANU) | AllianzIM US Equity Buffer15 Uncapped Jan ETF | 00888H513 | $2.5M | 92,041 | 0.1% |
| AIM ETF Products Trust(OCTU) | AllianzIM US Equity Buffer15 Uncapped Oct ETF | 00888H547 | $2.4M | 86,146 | 0.1% |
| Ishares TR(IGSB) | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $1.8M | 33,144 | 0.1% |
| AIM ETF Products Trust(ARLU) | AllianzIM US Equity Buffer15 Uncapped Apr ETF | 00888H612 | $1.5M | 49,860 | 0.1% |
| AIM ETF Products Trust(SIXZ) | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF | 00888H653 | $1.0M | 35,780 | 0.0% |
| Pimco ETF TR(MINT) | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | $990.6K | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | $954.6K | 9,977 | 0.0% |
| Pimco ETF TR(CORP) | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 72201R817 | $887.6K | 9,000 | 0.0% |
| Ishares TR(IGIB) | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $789.6K | 14,597 | 0.0% |
| AIM ETF Products Trust(FLJJ) | AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF | 00888H638 | $266.0K | 8,511 | 0.0% |
| AIM ETF Products Trust(OCTT) | AllianzIM US Large Cap Buffer10 Oct ETF | 00888H604 | $213.1K | 5,000 | 0.0% |
| AIM ETF Products Trust(APRT) | AllianzIM US Large Cap Buffer10 Apr ETF | 00888H109 | $203.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(JULW) | AllianzIM US Large Cap Buffer20 Jul Etf | 00888H406 | $192.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(OCTW) | AllianzIM US Large Cap Buffer20 Oct ETF | 00888H505 | $191.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(MART) | Allianzim US Large Cap Buffer10 Mar Etf | 00888H810 | $188.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(FEBT) | Allianzim US Large Cap Buffer10 Feb Etf | 00888H828 | $185.2K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBT) | AllianzIM US Large Cap Buffer10 Nov Etf | 00888H851 | $180.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(MAYT) | AllianzIM US Large Cap Buffer10 May ETF | 00888H760 | $180.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(JUNT) | AllianzIM U.S. Large Cap Buffer10 Jun ETF | 00888H745 | $177.8K | 5,000 | 0.0% |
| AIM ETF Products Trust(DECT) | AllianzIM US Large Cap Buffer10 Dec ETF | 00888H836 | $177.3K | 5,000 | 0.0% |
| AIM ETF Products Trust(AUGT) | AllianzIM US Large Cap Buffer10 Aug ETF | 00888H729 | $174.4K | 5,000 | 0.0% |
| AIM ETF Products Trust(SEPT) | AllianzIM US Large Cap Buffer10 Sep ETF | 00888H695 | $172.4K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXO) | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | $169.5K | 5,000 | 0.0% |
| AIM ETF Products Trust(MARW) | Allianzim US Large Cap Buffer20 Mar Etf | 00888H778 | $168.0K | 5,000 | 0.0% |
| AIM ETF Products Trust(SIXJ) | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | $166.7K | 5,000 | 0.0% |
| AIM ETF Products Trust(NVBW) | AllianzIM US Large Cap Buffer20 Nov ETF | 00888H844 | $166.4K | 5,000 | 0.0% |