Q4 2020 · 13F-HR
ALLIANZ INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2021-02-04 · accession 0000950123-21-001005
$1.7M
Reported value
16
Positions
2020-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.2M | 71.8% | 8,671,604 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $139,186 | 8.35% | 1,253,704 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $107,601 | 6.45% | 3,352,050 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $61,267 | 3.67% | 1,647,840 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $59,920 | 3.59% | 977,987 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $25,970 | 1.56% | 1,000,000 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $25,122 | 1.51% | 938,801 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $25,077 | 1.50% | 249,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12,478 | 0.75% | 201,949 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $2,656 | 0.16% | 99,403 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $2,598 | 0.16% | 99,334 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $2,544 | 0.15% | 99,453 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $2,480 | 0.15% | 95,601 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1,053 | 0.06% | 9,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,004 | 0.06% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $980 | 0.06% | 9,977 | 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.