MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
88.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 43.71M
Full voting authority
43.71M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRDFND | Janus Henderson AAA CLO ETF | 25.92M | SH | $1.32B 49.18% | 25.92M | 0.00 | 0.00 |
ISHARES TRDFND | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7.86M | SH | $876.40M 32.74% | 7.86M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | Vanguard Long-Term Corporate Bond ETF | 2.42M | SH | $187.60M 7.01% | 2.42M | 0.00 | 0.00 |
ISHARES TRDFND | iShares 10+ Year Investment Grade Corporate Bond ETF | 1.62M | SH | $83.60M 3.12% | 1.62M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | Vanguard Emerging Markets Government Bond ETF | 377.10K | SH | $25.23M 0.94% | 377.10K | 0.00 | 0.00 |
PIMCO ETF TRDFND | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 249K | SH | $24.62M 0.92% | 249K | 0.00 | 0.00 |
ISHARES TRDFND | iShares iBoxx $ High Yield Corporate Bond ETF | 300K | SH | $24.36M 0.91% | 300K | 0.00 | 0.00 |
Community Capital Management LLCDFND | CCM Affordable Housing MBS ETF | 1.25M | SH | $21.72M 0.81% | 1.25M | 0.00 | 0.00 |
PIMCO ETF TRDFND | Pimco Preferred And Capital Securities Active ETF | 360K | SH | $18.65M 0.70% | 360K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM 6 Month Buffer10 Allocation ETF | 463.04K | SH | $12.44M 0.46% | 463.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM Buffer20 Allocation ETF | 372.08K | SH | $10.01M 0.37% | 372.08K | 0.00 | 0.00 |
VANECK VECTORS ETF TRDFND | VanEck Fallen Angel High Yield Bond ETF | 248.04K | SH | $7.37M 0.28% | 248.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM Buffer15 Uncapped Allocation ETF | 230.63K | SH | $6.39M 0.24% | 230.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | SPDR Portfolio Intermediate Term Corporate Bond ETF | 174.12K | SH | $5.90M 0.22% | 174.12K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped Mar ETF | 192.20K | SH | $5.26M 0.20% | 192.20K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM U.S. Equity Buffer100 Protection ETF | 192.04K | SH | $4.90M 0.18% | 192.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM U.S. Equity Buffer15 ETF | 189.54K | SH | $4.86M 0.18% | 189.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped Sep ETF | 130.98K | SH | $3.73M 0.14% | 130.98K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped Feb ETF | 136.56K | SH | $3.72M 0.14% | 136.56K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped Nov ETF | 127.28K | SH | $3.60M 0.13% | 127.28K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped May ETF | 104.78K | SH | $3.24M 0.12% | 104.78K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | 112.28K | SH | $3.14M 0.12% | 112.28K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 102.28K | SH | $2.97M 0.11% | 102.28K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped Jun ETF | 85.10K | SH | $2.54M 0.10% | 85.10K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTDFND | AllianzIM US Equity Buffer15 Uncapped Jan ETF | 92.04K | SH | $2.54M 0.10% | 92.04K | 0.00 | 0.00 |