Instuitional Investor - Allianz Se

Fund Profile
Filing Period:
Fund Name: Allianz Se
Portfolio Value $9,018,479,511
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
40,102,132 $2,019,944,389 22.4%
2. IEF 1,767,045 $1,154,251,464 12.8%
3. IEF 7,862,205 $856,901,723 9.5%
4.
Pgim Etf Tr - AAA CLO ETF
10,604,500 $542,738,310 6.02%
5. NEM 1,766,052 $191,175,130 2.12%