LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $926,714,330 | | 0.0% | 8,715,455 | 51.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $388,985,605 | $373,868,605 ▲ | 2,473.2% | 7,719,500 | 21.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $176,997,039 | | 0.0% | 2,416,012 | 9.8% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $78,585,900 | | 0.0% | 1,622,000 | 4.3% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $24,547,665 | | 0.0% | 249,000 | 1.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $23,791,239 | | 0.0% | 377,100 | 1.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $23,400,000 | | 0.0% | 300,000 | 1.3% | ETF |
Community Capital Management LLC
| $21,155,965 | | 0.0% | 1,248,751 | 1.2% | CCM Affordable Housing MBS ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $17,812,800 | | 0.0% | 360,000 | 1.0% | ETF |
AIM ETF PRODUCTS TRUST
| $14,468,585 | $14,468,585 ▲ | New Holding | 599,580 | 0.8% | AllianzIM Buffer20 Allocation ETF |
AIM ETF PRODUCTS TRUST
| $14,435,300 | $14,435,300 ▲ | New Holding | 600,540 | 0.8% | AllianzIM 6 Month Buffer10 Allocation ETF |
AIM ETF PRODUCTS TRUST
| $14,389,816 | $14,389,816 ▲ | New Holding | 605,632 | 0.8% | AllianzIM Buffer15 Uncapped Allocation ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,957,578 | | 0.0% | 248,042 | 0.4% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,728,614 | | 0.0% | 174,122 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $4,927,448 | $259,640 ▼ | -5.0% | 189,780 | 0.3% | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF |
AIM ETF PRODUCTS TRUST
| $4,747,633 | $184,032 ▼ | -3.7% | 193,484 | 0.3% | AllianzIM US Equity Buffer15 Uncapped Sep ETF |
AIM ETF PRODUCTS TRUST
| $4,709,186 | $4,709,186 ▲ | New Holding | 199,700 | 0.3% | AllianzIM US Equity Buffer15 Uncapped Mar ETF |
AIM ETF PRODUCTS TRUST
| $4,689,072 | $4,689,072 ▲ | New Holding | 199,064 | 0.3% | AllianzIM US Equity Buffer15 Uncapped Feb ETF |
AIM ETF PRODUCTS TRUST
| $4,592,276 | $118,028 ▼ | -2.5% | 194,541 | 0.3% | AllianzIM US Equity Buffer15 Uncapped Dec ETF |
AIM ETF PRODUCTS TRUST
| $4,388,425 | $1,107,412 ▼ | -20.2% | 158,511 | 0.2% | AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF |
AIM ETF PRODUCTS TRUST
| $4,340,149 | $4,340,149 ▲ | New Holding | 182,041 | 0.2% | AllianzIM US Equity Buffer15 Uncapped Jan ETF |
AIM ETF PRODUCTS TRUST
| $4,252,046 | $824,532 ▼ | -16.2% | 167,600 | 0.2% | AllianzIM US Equity Buffer15 Uncapped Jun ETF |
AIM ETF PRODUCTS TRUST
| $4,205,551 | $971,827 ▼ | -18.8% | 162,280 | 0.2% | AllianzIM US Equity Buffer15 Uncapped May ETF |
AIM ETF PRODUCTS TRUST
| $4,145,738 | $605,585 ▼ | -12.7% | 171,146 | 0.2% | AllianzIM US Equity Buffer15 Uncapped Oct ETF |
AIM ETF PRODUCTS TRUST
| $4,090,696 | $868,882 ▼ | -17.5% | 164,780 | 0.2% | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF |
AIM ETF PRODUCTS TRUST
| $3,897,300 | $1,006,664 ▼ | -20.5% | 154,860 | 0.2% | AllianzIM US Equity Buffer15 Uncapped Apr ETF |
AIM ETF PRODUCTS TRUST
| $3,787,731 | $1,033,404 ▼ | -21.4% | 155,775 | 0.2% | AllianzIM US Equity Buffer15 Uncapped Nov ETF |
AIM ETF PRODUCTS TRUST
| $3,676,260 | $1,312,584 ▼ | -26.3% | 147,041 | 0.2% | Allianzim US Equity Buffer15 Uncapped Jul ETF |
AIM ETF PRODUCTS TRUST
| $3,141,873 | $1,540,396 ▼ | -32.9% | 117,280 | 0.2% | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,725,145 | $780,750 ▼ | -31.2% | 33,144 | 0.1% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,013,361 | | 0.0% | 19,597 | 0.1% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $986,751 | | 0.0% | 9,838 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $919,381 | | 0.0% | 9,977 | 0.1% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $854,460 | | 0.0% | 9,000 | 0.0% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $687,393 | $315,289 ▼ | -31.4% | 21,802 | 0.0% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $630,577 | $76,463 ▼ | -10.8% | 20,617 | 0.0% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $181,147 | | 0.0% | 5,000 | 0.0% | ETF |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $179,705 | | 0.0% | 5,000 | 0.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $172,525 | | 0.0% | 5,000 | 0.0% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $168,999 | | 0.0% | 5,000 | 0.0% | ETF |
MART AllianzIM U.S. Large Cap Buffer10 Mar ETF | $162,512 | | 0.0% | 5,000 | 0.0% | ETF |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $158,821 | | 0.0% | 5,000 | 0.0% | ETF |
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF | $155,027 | | 0.0% | 5,000 | 0.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $154,400 | | 0.0% | 5,000 | 0.0% | ETF |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $152,082 | | 0.0% | 5,000 | 0.0% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $151,036 | | 0.0% | 5,000 | 0.0% | ETF |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $150,268 | | 0.0% | 5,000 | 0.0% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $149,204 | | 0.0% | 5,000 | 0.0% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $149,060 | | 0.0% | 5,000 | 0.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $147,450 | | 0.0% | 5,000 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $147,209 | | 0.0% | 5,000 | 0.0% | AllianzIM US Large Cap Buffer10 Aug ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $146,895 | | 0.0% | 5,000 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $145,321 | | 0.0% | 5,000 | 0.0% | AllianzIM US Large Cap Buffer10 Sep ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $144,956 | | 0.0% | 5,000 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $141,682 | | 0.0% | 5,000 | 0.0% | AllianzIM US Large Cap Buffer20 Aug ETF |
AIM ETF PRODUCTS TRUST
| $140,297 | | 0.0% | 5,000 | 0.0% | AllianzIM US Large Cap Buffer20 Sep ETF |
AIM ETF PRODUCTS TRUST
| $136,648 | $4,208,348 ▼ | -96.9% | 5,000 | 0.0% | AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF |
AIM ETF PRODUCTS TRUST
| $134,293 | $4,731,116 ▼ | -97.2% | 5,000 | 0.0% | AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF |
AIM ETF PRODUCTS TRUST
| $129,079 | $3,158,821 ▼ | -96.1% | 5,000 | 0.0% | AllianzIM US Large Cap 6 Month Buffer10 Jun/Dec ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $126,040 | | 0.0% | 4,000 | 0.0% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $85,446 | $85,446 ▲ | New Holding | 2,500 | 0.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $81,525 | $81,525 ▲ | New Holding | 2,500 | 0.0% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $48,719 | | 0.0% | 1,310 | 0.0% | ETF |
