Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT US LLC | 02-05-2024 | 12-31-2023 | 38 | 1,639,672,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $1,131,900,112 | 10,227,705 | 0.07 | 0.07 | -700,500 | -6.41 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2 | $193,619,202 | 2,416,012 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | 10+ YR INVST GRD | 3 | $85,446,960 | 1,622,000 | 0.01 | 0.00 | 74,000 | 4.78 | 12-31-2023 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 4 | $24,412,960 | 743,844 | 0.00 | 0.00 | 337,222 | 82.93 | 12-31-2023 |
