Q1 2024 · 13F-HR
Allianz Investment Management U.S. LLCholdings as filed
Filed 2024-05-14 · accession 0000950123-24-005026
$1.59B
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.11B | 70.2% | 10,227,705 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $189.0M | 11.9% | 2,416,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $83.5M | 5.27% | 1,622,000 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.6M | 1.55% | 249,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.1M | 1.52% | 377,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.3M | 1.47% | 300,000 | Common | SOLE |
| 74741A106 | OWNS | CCM Affordable Housing MBS ETF | $21.1M | 1.33% | 1,248,751 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $8.6M | 0.54% | 239,250 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $7.9M | 0.50% | 265,887 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7.2M | 0.45% | 248,042 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $7.1M | 0.45% | 256,383 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.9M | 0.37% | 181,622 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $5.6M | 0.35% | 200,020 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $5.4M | 0.34% | 198,906 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $5.2M | 0.33% | 198,511 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $5.1M | 0.32% | 198,649 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $5.0M | 0.32% | 193,985 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $4.9M | 0.31% | 174,223 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $4.9M | 0.31% | 179,700 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $4.7M | 0.30% | 160,617 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $4.6M | 0.29% | 164,381 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.4M | 0.28% | 86,644 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $4.4M | 0.28% | 149,302 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.3M | 0.27% | 154,143 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $2.1M | 0.13% | 61,456 | Common | SOLE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $1.4M | 0.09% | 46,386 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.08% | 24,597 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $1.2M | 0.07% | 39,362 | Common | SOLE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $990,562 | 0.06% | 32,440 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $989,113 | 0.06% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $932,650 | 0.06% | 9,977 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $864,450 | 0.05% | 9,000 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $688,158 | 0.04% | 22,265 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $565,784 | 0.04% | 19,700 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $169,300 | 0.01% | 5,000 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $163,059 | 0.01% | 5,000 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $146,275 | 0.01% | 5,000 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $145,100 | 0.01% | 5,000 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $144,790 | 0.01% | 5,000 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $121,040 | 0.01% | 4,000 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $46,977 | 0.00% | 1,310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.