Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-07. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| JANUS DETROIT STR TR | JAAA | Janus Henderson AAA CLO ETF | $1,316,386,799 | 25,923,332 | SH | None |
| ISHARES TR | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $876,399,991 | 7,862,205 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | Vanguard Long-Term Corporate Bond ETF | $187,603,332 | 2,416,012 | SH | None |
| ISHARES TR | IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $83,597,880 | 1,622,000 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | Vanguard Emerging Markets Government Bond ETF | $25,227,990 | 377,100 | SH | None |
| PIMCO ETF TR | EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | $24,619,875 | 249,000 | SH | None |
| ISHARES TR | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $24,357,000 | 300,000 | SH | None |
| Community Capital Management LLC | OWNS | CCM Affordable Housing MBS ETF | $21,715,780 | 1,248,751 | SH | None |
| PIMCO ETF TR | PRFD | Pimco Preferred And Capital Securities Active ETF | $18,648,000 | 360,000 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBX | AllianzIM 6 Month Buffer10 Allocation ETF | $12,437,486 | 463,040 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBW | AllianzIM Buffer20 Allocation ETF | $10,005,231 | 372,080 | SH | None |
| VANECK VECTORS ETF TR | ANGL | VanEck Fallen Angel High Yield Bond ETF | $7,374,289 | 248,042 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | $6,389,660 | 230,632 | SH | None |
| SPDR SERIES TRUST | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,900,995 | 174,122 | SH | None |
| AIM ETF PRODUCTS TRUST | MARU | AllianzIM US Equity Buffer15 Uncapped Mar ETF | $5,256,535 | 192,200 | SH | None |
| AIM ETF PRODUCTS TRUST | AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | $4,897,142 | 192,041 | SH | None |
| AIM ETF PRODUCTS TRUST | QBSF | AllianzIM U.S. Equity Buffer15 ETF | $4,864,570 | 189,541 | SH | None |
| AIM ETF PRODUCTS TRUST | SEPU | AllianzIM US Equity Buffer15 Uncapped Sep ETF | $3,733,044 | 130,984 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBU | AllianzIM US Equity Buffer15 Uncapped Feb ETF | $3,724,688 | 136,564 | SH | None |
| AIM ETF PRODUCTS TRUST | NVBU | AllianzIM US Equity Buffer15 Uncapped Nov ETF | $3,603,333 | 127,275 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYU | AllianzIM US Equity Buffer15 Uncapped May ETF | $3,243,423 | 104,780 | SH | None |
| AIM ETF PRODUCTS TRUST | FLAO | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | $3,140,472 | 112,280 | SH | None |
| AIM ETF PRODUCTS TRUST | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | $2,965,036 | 102,280 | SH | None |
| AIM ETF PRODUCTS TRUST | JNEU | AllianzIM US Equity Buffer15 Uncapped Jun ETF | $2,544,864 | 85,100 | SH | None |
| AIM ETF PRODUCTS TRUST | JANU | AllianzIM US Equity Buffer15 Uncapped Jan ETF | $2,543,093 | 92,041 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTU | AllianzIM US Equity Buffer15 Uncapped Oct ETF | $2,410,908 | 86,146 | SH | None |
| ISHARES TR | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,757,626 | 33,144 | SH | None |
| AIM ETF PRODUCTS TRUST | ARLU | AllianzIM US Equity Buffer15 Uncapped Apr ETF | $1,484,861 | 49,860 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXZ | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF | $1,044,407 | 35,780 | SH | None |
| PIMCO ETF TR | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $990,588 | 9,838 | SH | None |
| PIMCO ETF TR | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $954,599 | 9,977 | SH | None |
| PIMCO ETF TR | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $887,580 | 9,000 | SH | None |
| ISHARES TR | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $789,552 | 14,597 | SH | None |
| AIM ETF PRODUCTS TRUST | FLJJ | AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF | $266,010 | 8,511 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTT | AllianzIM US Large Cap Buffer10 Oct ETF | $213,075 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | APRT | AllianzIM US Large Cap Buffer10 Apr ETF | $203,536 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | AllianzIM US Large Cap Buffer20 Jul Etf | $192,025 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTW | AllianzIM US Large Cap Buffer20 Oct ETF | $191,653 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | MART | Allianzim US Large Cap Buffer10 Mar Etf | $188,522 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBT | Allianzim US Large Cap Buffer10 Feb Etf | $185,209 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | NVBT | AllianzIM US Large Cap Buffer10 Nov Etf | $180,709 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | AllianzIM US Large Cap Buffer10 May ETF | $180,543 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | $177,789 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | DECT | AllianzIM US Large Cap Buffer10 Dec ETF | $177,296 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | AUGT | AllianzIM US Large Cap Buffer10 Aug ETF | $174,396 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | SEPT | AllianzIM US Large Cap Buffer10 Sep ETF | $172,355 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXO | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF | $169,505 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | MARW | Allianzim US Large Cap Buffer20 Mar Etf | $168,049 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $166,700 | 5,000 | SH | None |
| AIM ETF PRODUCTS TRUST | NVBW | AllianzIM US Large Cap Buffer20 Nov ETF | $166,425 | 5,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| JANUS DETROIT STR TR | JAAA | Janus Henderson AAA CLO ETF | $1,316,386,799 | 25,923,332 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-11-07. Subtracting those calendar dates gives 38 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001193125-25-269571 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.