Q4 2025 Holdings
Filed 2026-02-11 | 30 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Product Trust(SIXP) | ALLIANZIM US 6M BF10 | 00888H661 | $13.8M | 419,197 | 8.7% |
| AIM ETF Product Trust(JULU) | ALLIANZIM US BF15 JULU | 00888H570 | $8.5M | 287,052 | 5.3% |
| AIM ETF Product Trust(DECU) | ALLIANZIM US BF15 DECU | 00888H521 | $8.5M | 310,584 | 5.3% |
| AIM ETF Product Trust(ARLU) | ALLIANZIM US BF15 APR | 00888H612 | $7.3M | 241,633 | 4.6% |
| AIM ETF Product Trust(SIXF) | ALLIANZIM US 6M BF10 | 00888H679 | $7.1M | 221,173 | 4.4% |
| AIM ETF Product Trust(SIXJ) | ALLIANZIM US 6M BF10 | 00888H869 | $7.0M | 205,303 | 4.4% |
| AIM ETF Product Trust(SIXD) | ALLIANZIM US 6M BF10 | 00888H646 | $6.9M | 237,668 | 4.3% |
| AIM ETF Product Trust(OCTU) | ALLIANZIM US BF15 OCTU | 00888H547 | $6.4M | 223,514 | 4.0% |
| AIM ETF Product Trust(SIXZ) | ALLIANZIM US 6M BF10 | 00888H653 | $6.3M | 213,415 | 4.0% |
| AIM ETF Product Trust(JNEU) | ALLIANZIM US BF15 JNEU | 00888H588 | $6.1M | 202,404 | 3.8% |
| AIM ETF Product Trust(NVBU) | ALLIANZIM US BF15 NVBU | 00888H539 | $6.1M | 211,397 | 3.8% |
| AIM ETF Product Trust(JANU) | ALLIANZIM US BF15 JANU | 00888H513 | $6.1M | 216,484 | 3.8% |
| AIM ETF Product Trust(AUGU) | ALLIANZIM US BF15 AUG | 00888H562 | $5.7M | 193,334 | 3.6% |
| AIM ETF Product Trust(MAYU) | ALLIANZIM US BF15 MAYU | 00888H596 | $5.5M | 173,106 | 3.4% |
| AIM ETF Product Trust(SEPU) | ALLIANZIM US BF15 SEPU | 00888H554 | $5.4M | 185,987 | 3.4% |
| AIM ETF Product Trust(FEBU) | ALLIANZIM US BF15 FEBU | 00888H497 | $5.2M | 185,968 | 3.2% |
| AIM ETF Product Trust(JANW) | ALLIANZIM US EQ BF20 | 00888H802 | $3.8M | 102,451 | 2.4% |
| AIM ETF Product Trust(DECW) | ALLIANZIM US EQ BF20 | 00888H794 | $3.8M | 110,807 | 2.4% |
| AIM ETF Product Trust(AUGW) | ALLIANZIM US EQ BF20 | 00888H711 | $3.8M | 115,287 | 2.3% |
| AIM ETF Product Trust(JUNW) | ALLIANZIM US EQ BF20 | 00888H737 | $3.7M | 111,911 | 2.3% |
| AIM ETF Product Trust(SEPW) | ALLIANZIM US EQ BF20 | 00888H687 | $3.7M | 116,920 | 2.3% |
| AIM ETF Product Trust(JULW) | ALLIANZIM US EQ BF20 | 00888H406 | $3.7M | 95,296 | 2.3% |
| AIM ETF Product Trust(FEBW) | ALLIANZIM US EQ BF20 | 00888H786 | $3.7M | 109,429 | 2.3% |
| AIM ETF Product Trust(MARW) | ALLIANZIM US EQ BF20 | 00888H778 | $3.7M | 108,205 | 2.3% |
| AIM ETF Product Trust(NVBW) | ALLIANZIM US EQ BF20 | 00888H844 | $3.7M | 109,056 | 2.3% |
| AIM ETF Product Trust(MAYW) | ALLIANZIM US EQ BF20 | 00888H752 | $3.7M | 109,965 | 2.3% |
| AIM ETF Product Trust(OCTW) | ALLIANZIM US EQ BF20 | 00888H505 | $3.7M | 94,238 | 2.3% |
| AIM ETF Product Trust(APRW) | ALLIANZIM US EQ BF20 | 00888H208 | $3.6M | 104,418 | 2.3% |
| AIM ETF Product Trust(MARU) | ALLIANZIM US BF15 MARU | 00888H489 | $3.3M | 119,565 | 2.1% |