Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 15, 2018

Total Value ($000): $531,189 (100.0% shares, 0.0% debt)

Holdings (5)

LQD ISHARES TR 72.3%

Value ($000) $384,093 Shares 3,271,938 Est. Cost $117.87 Unrealized —

SPIB SPDR SERIE TRUSTISHARES TR 12.6%

Value ($000) $67,080 Shares 2,000,000 Est. Cost $33.54 Unrealized —

IGIB ISHARES TR 12.5%

Value ($000) $66,318 Shares 618,046 Est. Cost $107.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $6,902 Shares 88,000 Est. Cost $79.68 Unrealized —

IGSB ISHARES TR 1.3%

Value ($000) $6,796 Shares 65,470 Est. Cost $105.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	3,271,938	$384,093	72.3%	$117.87	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIE TRUSTISHARES TR	2,000,000	$67,080	12.6%	$33.54	—	PORTFOLIO INTRMD	78464A375
IGIB	ISHARES TR	618,046	$66,318	12.5%	$107.41	—	INTRMD CR BD ETF	464288638
VCSH	VANGUARD SCOTTSDALE FDS	88,000	$6,902	1.3%	$79.68	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	65,470	$6,796	1.3%	$105.07	—	1 3 YR CR BD ETF	464288646