| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Allianz SE | 13F-NT | 8/4/2026 | 000119312526331961 | ||
| Q1 2026 | Reported by Allianz SE | 13F-NT | 5/8/2026 | 000119312526213930 | ||
| Q4 2025 | 29 | 159,825 | SIXP, JULU, DECU, ARLU | 13F-HR | 2/10/2026 | 000119312526044994 |
| Q4 2020 | 16 | 1,667,657 | LQD, VCLT, ANGL, SPIB | 13F-HR | 2/4/2021 | 000095012321001005 |
| Q3 2020 | 14 | 1,547,623 | LQD, VCLT, ANGL, SPIB | 13F-HR | 10/29/2020 | 000095012320010565 |
| Q2 2020 | 11 | 1,465,327 | LQD, VCLT, SPIB, IGIB | 13F-HR | 8/5/2020 | 000095012320007708 |
| Q1 2020 | 9 | 1,332,497 | LQD, SPIB, VCLT, IGIB | 13F-HR | 5/7/2020 | 000095012320004094 |
| Q4 2019 | 8 | 1,010,735 | LQD, SPIB, VCLT, IGIB | 13F-HR | 2/11/2020 | 000095012320001409 |
| Q3 2019 | 7 | 1,355,472 | LQD, SPIB, VCLT, IGIB | 13F-HR | 10/24/2019 | 000095012319009667 |
| Q2 2019 | 5 | 726,724 | LQD, SPIB, VCLT, IGIB | 13F-HR | 8/8/2019 | 000095012319007306 |
| Q1 2019 | 4 | 651,495 | LQD, SPIB, IGIB, VCLT | 13F-HR | 5/1/2019 | 000095012319003724 |
| Q4 2018 | 5 | 987,078 | LQD, SPIB, IGIB, VCLT | 13F-HR | 1/30/2019 | 000095012319000450 |
| Q3 2018 | 5 | 1,075,708 | LQD, SPIB, IGIB, VCLT | 13F-HR | 10/16/2018 | 000095012318009955 |
| Q2 2018 | 5 | 828,641 | LQD, SPIB, IGIB, VCLT | 13F-HR | 7/31/2018 | 000095012318007171 |
| Q1 2018 | 5 | 531,189 | LQD, SPIB, IGIB, VCSH | 13F-HR | 6/15/2018 | 000095012318006365 |
| Q4 2017 | 4 | 277,968 | LQD, IGIB, IGSB, VCSH | 13F-HR | 6/15/2018 | 000095012318006362 |
| Q3 2017 | 4 | 250,771 | LQD, IGIB, IGSB, VCSH | 13F-HR | 6/14/2018 | 000095012318006342 |
| Q2 2017 | 3 | 218,931 | LQD, IGIB, IGSB | 13F-HR | 6/14/2018 | 000095012318006338 |
| Q1 2017 | 3 | 204,376 | LQD, IGIB, IGSB | 13F-HR | 6/14/2018 | 000095012318006334 |
| Q4 2016 | 3 | 332,717 | LQD, IGIB, IGSB | 13F-HR | 6/13/2018 | 000095012318006276 |