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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-11-30 | Period of Report: 2020-09-30 SEC Accession No. 0001752724-20-252265 (HTML Version on secdatabase.com) FILER ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST Mailing Address Business Address 5701 GOLDEN HILLS DRIVE 5701 GOLDEN HILLS DRIVE CIK:1091439| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 MINNEAPOLIS MN MINNEAPOLIS MN Type: NPORT-P | Act: 40 | File No.: 811-09491 | Film No.: 201357871 55416-1297 55416-1297 763-765-6551 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL DFA Five-Year Global Fixed Income Fund Schedule of Portfolio Investments September 30, 2020 (Unaudited) Contracts, Contracts, Shares, Shares, Notional Notional Amount or Amount or Principal Principal Amount Fair Value Amount Fair Value Corporate Bonds (6.2%): Foreign Bonds, continued Consumer Finance (0.1%): Banks, continued $200,000 Toyota Motor Credit Corp., 0.75%, $500,000 Australia & New Zealand Banking 7/21/22 $237,957 Group, Ltd., 257,000 Toyota Motor Credit Corp., 2.38%, 2/1/ 1.09%(BBSW3M+100bps), 3/7/22, 23 318,377 MTN+ $ 362,075 556,334 500,000 Australia & New Zealand Banking Diversified Financial Services (0.9%): Group, Ltd., 2,400,000 Berkshire Hathaway, Inc., 0.63%, 1/17/ 0.86%(BBSW3M+77bps), 8/29/24, 23, Callable 11/17/22 @ 100 2,855,933 MTN+ 362,342 500,000 Berkshire Hathaway, Inc., 0.75%, 3/16/ 3,000,000 Australia & New Zealand Banking 23, Callable 12/16/22 @ 100 596,891 Group, Ltd., 0.86%(BBSW3M+76bps), 1/16/25, 3,452,824 MTN+ 2,174,772 Food & Staples Retailing (0.3%): 1,000,000 Bank of Montreal, 1,000,000 Walmart, Inc., 1.90%, 4/8/22, Callable 0.86%(BBSW3M+77bps), 9/7/21, 1/8/22 @ 100 1,204,462 MTN+ 719,431 Food Products (0.4%): 1,000,000 Bank of Montreal, 1.61%, 10/28/21+ 760,568 500,000 Nestle Holdings, Inc., 1.75%, 12/9/20, 2,000,000 Bank of Montreal, MTN 646,782 1.08%(BBSW3M+99bps), 9/7/23, 799,000 Nestle Holdings, Inc., 1.88%, 3/9/21 803,994 MTN+ 1,452,999 1,450,776 500,000 Bank of Nova Scotia, 0.38%, 4/6/22, Household Products (1.5%): MTN+ 590,379 4,700,000 Procter & Gamble Co. (The), 2.00%, 2,700,000 Canadian Imperial Bank of Commerce, 8/16/22 5,742,516 1.90%, 4/26/21+ 2,045,705 Independent Power and Renewable Electricity 3,800,000 Canadian Imperial Bank of Commerce, Producers (0.2%): 2.90%, 9/14/21+ 2,921,896 500,000 Tennessee Valley Authority, 5.35%, 450,000 Canadian Imperial Bank of Commerce, 6/7/21 666,398 0.75%, 3/22/23+ 538,901 1,500,000 Commonwealth Bank of Australia, Industrial Conglomerates (0.6%): 2.90%, 7/12/21, MTN+ 1,096,151 1,850,000 3M Co., 0.38%, 2/15/22, Callable 11/ 1,200,000 Commonwealth Bank of Australia, 15/21 @ 100 2,183,773 2.75%, 8/16/21+ 877,866 200,000 3M Co., Series E, 0.95%, 5/15/23 241,734 1,000,000 Commonwealth Bank of Australia, 2,425,507 Series E, 0.50%, 7/11/22+ 1,187,428 Pharmaceuticals (1.5%): 1,000,000 Commonwealth Bank of Australia, 750,000 Johnson & Johnson, 0.25%, 1/20/22, 0.98%(BBSW3M+88bps), 7/25/22, Callable 12/20/21 @ 100 885,463 MTN+ 724,380 4,521,000 Pfizer, Inc., 0.25%, 3/6/22, Callable 2,389,000 Cooperatieve Rabobank UA, Series E, 2/6/22 @ 100 5,331,262 4.75%, 6/6/22+ 3,035,891 6,216,725 2,093,000 Cooperatieve Rabobank UA, 0.50%, Software (0.1%): 12/6/22+ 2,491,299 250,000 Oracle Corp., Series E, 2.25%, 1/10/ 1,000,000 DBS Bank, Ltd./Australia, 21, MTN 295,005 0.72%(BBSW3M+63bps), 9/13/22, Technology Hardware, Storage & Peripherals MTN+ 719,567 (0.6%): 1,800,000 Dexia Credit Local SA, Series E, 2,000,000 Apple, Inc., 1.00%, 11/10/22 2,405,876 1.13%, 6/15/22+ 2,355,097 5,200,000 Dexia Credit Local SA, 0.25%, 6/1/23, Total Corporate Bonds (Cost $24,448,455) 24,416,423 MTN+ 6,203,643 Foreign Bonds (71.6%): 500,000 Euroclear Bank SA, 0.25%, 9/7/22, Banks (20.7%): MTN+ 591,446 500,000 Australia & New Zealand Banking 500,000 Kreditanstalt fuer Wiederaufbau, Group, Ltd., 5.55%, 6/7/21, MTN+ 668,992 1.23%(BBSW3M+113bps), 8/16/21, 500,000 National Australia Bank, Ltd., 3.00%, MTN+ 361,139 5/12/21, MTN+ 364,037 500,000 Australia & New Zealand Banking 3,000,000 National Australia Bank, Ltd., Series G, Group, Ltd., 0.88%, 1/20/22+ 3,567,842 0.98%(BBSW3M+88bps), 2/8/22, MTN+ 361,391 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 500,000 National Australia Bank, Ltd., See accompanying notes to the schedules of portfolio investments. 1.00%(BBSW3M+90bps), 7/5/22, MTN+ 362,186 500,000 National Australia Bank, Ltd., 0.35%, 9/7/22+ 591,956 1,000,000 National Australia Bank, Ltd., 0.90%(BBSW3M+80bps), 2/10/23, MTN+ 724,344 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AZL DFA Five-Year Global Fixed Income Fund Schedule of Portfolio Investments September 30, 2020 (Unaudited) Contracts, Contracts, Shares, Shares, Notional Notional Amount or Amount or Principal Principal Amount Fair Value Amount Fair Value Foreign Bonds, continued Foreign Bonds, continued Banks, continued Capital Markets, continued $3,000,000 National Australia Bank, Ltd., $6,000,000 Canada Housing Trust No 1, 1.01%(BBSW3M+93bps), 9/26/23, 0.45%(CDOR03-(6)bps), 9/15/23+(a) $4,529,021 MTN+ $2,183,236 2,000,000 Canada Housing Trust No 1, 2,000,000 National Australia Bank, Ltd., 0.46%(CD0R03-(5)bps), 3/15/24+(a) 1,509,389 0.87%(BBSW3M+77bps), 1/21/25, 2,500,000 Canada Housing Trust No 1, MTN+ 1,450,521 0.47%(CDOR03-(4)bps), 3/15/25+(a) 1,888,595 1,164,000 Oesterreichische Kontrollbank AG, 300,000 FMS Wertmanagement, 1.13%, 9/7/23+ 397,315 Series E, 0.75%, 3/7/22+ 1,512,511 500,000 International Finance Corp., 2.70%, 2/5/ 1,000,000 Oversea-Chinese Banking Corp., Ltd./ 21, MTN+ 361,120 Sydney, 1,000,000 International Finance Corp., 0.70%(BBSW3M+60bps), 10/6/20, 0.32%(SONIA+25bps), 1/18/22+ 1,291,229 MTN+ 716,139 13,000,524 7,000,000 Royal Bank of Canada, 2.86%, 3/4/21+ 5,316,718 Consumer Finance (2.5%): 3,500,000 Royal Bank of Canada, 2.03%, 3/15/ 1,000,000 Toyota Credit Canada, Inc., 2.20%, 2/25/ 21+ 2,648,502 21+ 755,798 420,000 Royal Bank of Canada, 1.65%, 7/15/ 5,368,000 Toyota Finance Australia, Ltd., 0.00%, 21+ 318,609 4/9/21, MTN+ 6,298,788 4,000,000 Royal Bank of Canada, 1.58%, 9/13/ 1,355,000 Toyota Finance Australia, Ltd., Series E, 21+ 3,037,825 0.50%, 4/6/23, MTN+ 1,609,585 1,190,000 Skandinaviska Enskilda Banken AB, 905,000 Toyota Motor Finance Netherlands BV, 1.25%, 8/5/22+ 1,554,509 Series E, 0.25%, 1/10/22, MTN+ 1,065,583 1,500,000 State of North Rhine-Westphalia 9,729,754 Germany, 0.00%, 2/16/21+ 1,761,799 4,400,000 State of North Rhine-Westphalia Diversified Financial Services (20.8%): Germany, 0.17%(BP0003M+6bps), 10/ 1,000,000 Agence Francaise de Developpement, 29/21, MTN+ 5,670,564 0.13%, 4/30/22+ 1,182,059 2,318,000 Svenska Handelsbanken AB, Series E, 1,500,000 Agence Francaise de Developpement, 0.25%, 2/28/22+ 2,737,349 0.50%, 10/25/22+ 1,789,899 1,000,000 Svenska Handelsbanken AB, 2.63%, 5,700,000 ASB Finance, Ltd., Series E, 0.50%, 8/23/22+ 1,235,786 6/10/22+ 6,738,204 1,100,000 Svenska Handelsbanken AB, 1.13%, 400,000 Bank Nederlandse Gemeenten NV, 12/14/22+ 1,327,887 Series E, 1.00%, 3/15/22+ 521,734 4,000,000 Toronto-Dominion Bank (The), 2.62%, 1,100,000 Bank Nederlandse Gemeenten NV, 12/22/21+ 3,083,100 0.25%, 2/22/23+ 1,312,283 600,000 Toronto-Dominion Bank (The), 1,500,000 BNG Bank NV, 1.13%, 5/24/21, MTN+ 1,946,867 1.10%(BBSW3M+100bps), 7/10/24+ 431,092 6,334,000 BNG Bank NV, 0.05%, 7/11/23, MTN+ 7,537,656 2,500,000 United Overseas Bank, Ltd./Sydney, 390,000 Caisse dAmortissement de la Dette 0.63%(BBSW3M+53bps), 7/25/22, Sociale, 3.75%, 10/25/20+ 458,411 MTN+ 1,795,108 1,550,000 Caisse dAmortissement de la Dette 1,500,000 Westpac Banking Corp., 3.10%, 6/3/21, Sociale, 3.38%, 4/25/21, MTN+ 1,856,122 MTN+ 1,094,529 200,000 Caisse dAmortissement de la Dette 300,000 Westpac Banking Corp., Series E, Sociale, Series E, 0.50%, 5/25/23, MTN+ 240,358 0.25%, 1/17/22+ 353,928 5,600,000 Caisse dAmortissement de la Dette 500,000 Westpac Banking Corp., Sociale, 0.13%, 10/25/23+ 6,683,013 1.21%(BBSW3M+111bps), 2/7/22, 700,000 Caisse des Depots et Consignations, MTN+ 362,444 Series E, 1.00%, 1/25/21, MTN+ 905,323 1,000,000 Westpac Banking Corp., 258,000 European Bank for Reconstruction & 1.05%(BBSW3M+95bps), 11/16/23, Development, 0.31%(SONIO/N+25bps), MTN+ 728,762 2/27/23, MTN+ 333,034 3,500,000 Westpac Banking Corp., 4,832,000 European Bank for Reconstruction & 1.24%(BBSW3M+114bps), 4/24/24, Development, Series G, MTN+ 2,568,238 0.36%(SONIO/N+30bps), 2/28/24, MTN+ 6,242,582 2,000,000 Westpac Banking Corp., 200,000 European BK Recon & Development, 0.98%(BBSW3M+88bps), 8/16/24, 0.37%(SONIO/N+31bps), 11/13/24, MTN+ 1,455,247 MTN+ 258,199 4,000,000 European Investment Bank, Series E, 81,558,126 3.50%, 1/14/21+ 451,179 Capital Markets (3.3%): 2,000,000 Canada Housing Trust No 1, 0.67%(CDOR03+16bps), 3/15/22+(a) 1,511,732 Copyright © 2020 www.secdatabase.com.
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  • Und Übernahmegesetz (Wpüg) Aktionäre Der AGROB I

    Und Übernahmegesetz (Wpüg) Aktionäre Der AGROB I

    Pflichtveröffentlichung gemäß §§ 34, 14 Abs. 2 und 3 Wertpapiererwerbs- und Übernahmegesetz (WpÜG) Aktionäre der AGROB Immobilien AG, insbesondere mit Wohnsitz, Sitz oder gewöhnlichem Aufenthalt in den Vereinigten Staaten von Amerika oder anderweitig außerhalb der Bundesre- publik Deutschland, der Mitgliedstaaten der Europäischen Union und des Europäischen Wirt- schaftsraums sollten die Hinweise in Ziffer 1 auf den Seiten 1 bis 4 dieser Angebotsunterlage besonders beachten. Angebotsunterlage Freiwilliges Öffentliches Übernahmeangebot (Barangebot) der Ersa IV S.à r.l. 2, Avenue Charles de Gaulle L-1653 Luxemburg Großherzogtum Luxemburg an die Aktionäre der AGROB Immobilien AG Münchener Straße 101 85737 Ismaning Deutschland zum Erwerb ihrer nennwertlosen auf den Inhaber lautenden Stammaktien und ihrer nennwertlo- sen auf den Inhaber lautenden Vorzugsaktien der AGROB Immobilien AG gegen Zahlung einer Geldleistung in Höhe von EUR 32,00 je Stammaktie der AGROB Immobilien AG und EUR 28,00 je Vorzugsaktie der AGROB Immobilien AG Annahmefrist: 25. Oktober 2019 bis 22. November 2019, 24:00 Uhr (Ortszeit Frankfurt am Main) / 18:00 Uhr (Ortszeit New York) Aktien der AGROB Immobilien AG: ISIN DE0005019004 (Stammaktien) und ISIN DE0005019038 (Vorzugsaktien) Zum Verkauf eingereichte Aktien der AGROB Immobilien AG: ISIN DE000A255GS9 (Stammaktien) und ISIN DE000A255GV3 (Vorzugsaktien) INHALTSVERZEICHNIS 1. ALLGEMEINE HINWEISE ZUR DURCHFÜHRUNG DES ÜBERNAHMEANGEBOTS...................... 1 1.1. Rechtsgrundlagen..........................................................................................................