Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ INVESTMENT MANAGEMENT US LLC | 05-13-2024 | 03-31-2024 | 41 | 1,586,799,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 1 | $1,114,001,629 | 10,227,705 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2 | $189,004,619 | 2,416,012 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | 10+ YR INVST GRD | 3 | $83,549,220 | 1,622,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PIMCO ETF TR | ENHANCD SHORT | 4 | $24,554,189 | 249,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |