Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,710,500 | 25,923,332 | +7,212,832 | 949,558 | 1,316,387 | 49.18% | +366,829 |
| ISHARES TR | 7,862,205 | 7,862,205 | 0 | 861,776 | 876,400 | 32.74% | +14,624 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 192,041 | +192,041 | 0 | 4,897 | 0.18% | +4,897 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 189,541 | +189,541 | 0 | 4,865 | 0.18% | +4,865 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,416,012 | 2,416,012 | 0 | 183,375 | 187,603 | 7.01% | +4,228 |
| ISHARES TR | 1,622,000 | 1,622,000 | 0 | 81,441 | 83,598 | 3.12% | +2,157 |
| VANGUARD WHITEHALL FDS | 377,100 | 377,100 | 0 | 24,643 | 25,228 | 0.94% | +585 |
| Community Capital Management LLC AFFORDABLE HOUS | 1,248,751 | 1,248,751 | 0 | 21,390 | 21,716 | 0.81% | +325 |
| PIMCO ETF TR PREFERRED AND CP | 360,000 | 360,000 | 0 | 18,349 | 18,648 | 0.70% | +299 |
| ISHARES TR | 300,000 | 300,000 | 0 | 24,195 | 24,357 | 0.91% | +162 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 199,700 | 192,200 | -7,500 | 5,140 | 5,257 | 0.20% | +117 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 248,042 | 248,042 | 0 | 7,263 | 7,374 | 0.28% | +112 |
| SPDR SERIES TRUST ST INTER BD ETF | 174,122 | 174,122 | 0 | 5,847 | 5,901 | 0.22% | +54 |
| PIMCO ETF TR ENHANCD SHORT | 249,000 | 249,000 | 0 | 24,592 | 24,620 | 0.92% | +27 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 201 | 213 | 0.01% | +12 |
| PIMCO ETF TR INV GRD CRP BD | 9,000 | 9,000 | 0 | 876 | 888 | 0.03% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 5,000 | 5,000 | 0 | 161 | 172 | 0.01% | +11 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 5,000 | 5,000 | 0 | 167 | 177 | 0.01% | +10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 164 | 174 | 0.01% | +10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 176 | 185 | 0.01% | +10 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 5,000 | 5,000 | 0 | 172 | 181 | 0.01% | +9 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 5,000 | 5,000 | 0 | 180 | 189 | 0.01% | +9 |
| ISHARES TR | 33,144 | 33,144 | 0 | 1,749 | 1,758 | 0.07% | +9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 146 | 154 | 0.01% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 170 | 178 | 0.01% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 5,000 | 5,000 | 0 | 148 | 155 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,000 | 5,000 | 0 | 196 | 204 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 158 | 165 | 0.01% | +7 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,977 | 9,977 | 0 | 948 | 955 | 0.04% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,000 | 5,000 | 0 | 160 | 167 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 5,000 | 5,000 | 0 | 185 | 192 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 5,000 | 5,000 | 0 | 153 | 160 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 174 | 181 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 186 | 192 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 151 | 157 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 5,000 | 5,000 | 0 | 160 | 166 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 163 | 168 | 0.01% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 161 | 166 | 0.01% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 2,500 | 2,500 | 0 | 94 | 99 | 0.00% | +5 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 5,000 | 5,000 | 0 | 159 | 164 | 0.01% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 137 | 142 | 0.01% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 5,000 | 0 | 166 | 170 | 0.01% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 5,000 | 5,000 | 0 | 161 | 165 | 0.01% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 4,000 | 4,000 | 0 | 133 | 137 | 0.01% | +3 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 2,500 | 2,500 | 0 | 87 | 90 | 0.00% | +3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 1,310 | 1,310 | 0 | 55 | 57 | 0.00% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,838 | 9,838 | 0 | 989 | 991 | 0.04% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 40,780 | 35,780 | -5,000 | 1,158 | 1,044 | 0.04% | -114 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,280 | 112,280 | -10,000 | 3,348 | 3,140 | 0.12% | -207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 119,780 | 104,780 | -15,000 | 3,468 | 3,243 | 0.12% | -224 |
| ISHARES TR | 19,597 | 14,597 | -5,000 | 1,044 | 790 | 0.03% | -255 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 150,775 | 127,275 | -23,500 | 4,007 | 3,603 | 0.13% | -404 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 110,100 | 85,100 | -25,000 | 3,089 | 2,545 | 0.10% | -544 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 48,511 | 8,511 | -40,000 | 1,469 | 266 | 0.01% | -1,203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 99,860 | 49,860 | -50,000 | 2,784 | 1,485 | 0.06% | -1,299 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 188,484 | 130,984 | -57,500 | 5,038 | 3,733 | 0.14% | -1,305 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 157,280 | 102,280 | -55,000 | 4,275 | 2,965 | 0.11% | -1,310 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 199,064 | 136,564 | -62,500 | 5,114 | 3,725 | 0.14% | -1,389 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 151,146 | 86,146 | -65,000 | 3,971 | 2,411 | 0.09% | -1,560 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 162,041 | 92,041 | -70,000 | 4,218 | 2,543 | 0.10% | -1,675 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 550,540 | 463,040 | -87,500 | 14,245 | 12,437 | 0.46% | -1,807 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 94,541 | 5,000 | -89,541 | 2,603 | 146 | 0.01% | -2,457 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 529,580 | 372,080 | -157,500 | 13,768 | 10,005 | 0.37% | -3,763 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 194,541 | 5,000 | -189,541 | 4,955 | 134 | 0.01% | -4,820 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 540,632 | 230,632 | -310,000 | 14,062 | 6,390 | 0.24% | -7,672 |