| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Allianz SE | 13F-NT | 8/4/2026 | 000119312526331929 | ||
| Q1 2026 | Reported by Allianz SE | 13F-NT | 5/8/2026 | 000119312526213937 | ||
| Q4 2025 | Reported by Allianz SE | 13F-NT | 2/10/2026 | 000119312526044579 | ||
| Q3 2025 | 65 | 2,676,766 | JAAA, LQD, VCLT, IGLB | 13F-HR | 11/6/2025 | 000119312525269571 |
| Q2 2025 | 63 | 2,309,270 | JAAA, LQD, VCLT, IGLB | 13F-HR | 8/11/2025 | 000095012325007490 |
| Q1 2025 | 63 | 1,812,219 | LQD, JAAA, VCLT, IGLB | 13F-HR | 5/8/2025 | 000095012325004280 |
| Q4 2024 | 55 | 1,418,577 | LQD, VCLT, IGLB, EMNT | 13F-HR | 2/12/2025 | 000095012325001779 |
| Q3 2024 | 50 | 1,466,772 | LQD, VCLT, IGLB, VWOB | 13F-HR | 11/12/2024 | 000095012324010956 |
| Q2 2024 | 47 | 1,566,083 | LQD, VCLT, IGLB, EMNT | RESTATEMENT | 8/26/2024 | 000095012324008953 |
| Q1 2024 | 41 | 1,586,799 | LQD, VCLT, IGLB, EMNT | 13F-HR | 5/14/2024 | 000095012324005026 |
| Q4 2023 | 38 | 1,639,672 | LQD, VCLT, IGLB, SPIB | 13F-HR | 2/6/2024 | 000095012324000824 |
| Q3 2023 | 38 | 1,617,385 | LQD, VCLT, IGLB, IGIB | 13F-HR | 11/13/2023 | 000095012323010103 |
| Q2 2023 | 34 | 1,702,410 | LQD, VCLT, IGLB, IGIB | 13F-HR | 8/8/2023 | 000095012323006886 |
| Q1 2023 | 30 | 1,807,245 | LQD, VCLT, SPIB, IGLB | 13F-HR | 5/5/2023 | 000095012323003839 |
| Q4 2022 | 26 | 1,099,093 | LQD, VCLT, IGLB, SPIB | 13F-HR | 2/7/2023 | 000095012323000911 |
| Q3 2022 | 22 | 1,070,900 | LQD, VCLT, IGLB, IGIB | 13F-HR | 11/7/2022 | 000095012322010945 |
| Q2 2022 | 21 | 1,134,206 | LQD, VCLT, IGLB, SPIB | 13F-HR | 8/12/2022 | 000095012322008718 |
| Q1 2022 | 20 | 1,251,553 | LQD, VCLT, IGLB, SPIB | 13F-HR | 5/10/2022 | 000095012322004957 |
| Q4 2021 | 21 | 1,121,645 | LQD, VCLT, IGLB, SPIB | 13F-HR | 2/8/2022 | 000095012322001280 |
| Q3 2021 | 20 | 1,493,822 | LQD, VCLT, IGLB, SPIB | 13F-HR | 11/5/2021 | 000095012321014033 |
| Q2 2021 | 19 | 1,922,385 | LQD, VCLT, ANGL, IGLB | 13F-HR | 8/6/2021 | 000095012321009810 |
| Q1 2021 | 19 | 2,046,237 | LQD, VCLT, ANGL, IGLB | 13F-HR | 5/6/2021 | 000095012321005433 |