Q2 2024 · 13F-HR/A
Allianz Investment Management U.S. LLCholdings as filed
Filed 2024-08-26 · accession 0000950123-24-008953
$1.57B
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.10B | 69.9% | 10,227,705 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $183.2M | 11.7% | 2,416,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $81.1M | 5.18% | 1,622,000 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.6M | 1.57% | 249,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.7M | 1.51% | 377,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.1M | 1.48% | 300,000 | Common | SOLE |
| 74741A106 | OWNS | Community Capital Management LLC | $21.0M | 1.34% | 1,248,751 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $8.8M | 0.56% | 239,250 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7.0M | 0.45% | 248,042 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $7.0M | 0.45% | 246,383 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.9M | 0.38% | 181,622 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $5.8M | 0.37% | 200,020 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $5.5M | 0.35% | 198,906 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $5.3M | 0.34% | 198,511 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $5.3M | 0.34% | 199,780 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $5.2M | 0.33% | 198,649 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $5.2M | 0.33% | 199,780 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $5.2M | 0.33% | 193,985 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $5.1M | 0.33% | 199,780 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $5.1M | 0.33% | 200,100 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $5.1M | 0.33% | 199,860 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $5.1M | 0.32% | 199,860 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $5.1M | 0.32% | 174,223 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $5.0M | 0.32% | 179,700 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $3.0M | 0.19% | 98,387 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.19% | 58,144 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $1.6M | 0.10% | 51,802 | 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% | 37,362 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $989,900 | 0.06% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $925,067 | 0.06% | 9,977 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $855,270 | 0.05% | 9,000 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $702,526 | 0.04% | 23,117 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $411,703 | 0.03% | 14,143 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $180,550 | 0.01% | 5,000 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $172,450 | 0.01% | 5,000 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $166,450 | 0.01% | 5,000 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $159,200 | 0.01% | 5,000 | Common | SOLE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $157,800 | 0.01% | 5,000 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $148,700 | 0.01% | 5,000 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $148,250 | 0.01% | 5,000 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $147,950 | 0.01% | 5,000 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $147,300 | 0.01% | 5,000 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $142,800 | 0.01% | 5,000 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $124,360 | 0.01% | 4,000 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $48,444 | 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.