Filer Name: ALLIANZ INVESTMENT MANAGEMENT U.S. LLC
CIK: 1860935
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 55
Portfolio Value: $1.42B

Allianz Investment Management U.S. Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LQD US ISHARES IBOXX INVESTMENT GRA 8,715,455 $931M 65.64% -0.1% -
VCLT US VANGUARD LONG-TERM CORP BOND 2,416,012 $181M 12.74% - -
IGLB US ISHARES 10+ YEAR INV GR CORP 1,622,000 $80M 5.65% - -
EMNT US PIMCO ENHCD ST M-ACTIVE ESG 249,000 $25M 1.73% - -
VWOB US VANGUARD EMERG MKTS GOV BND 377,100 $24M 1.68% - -
HYG US ISHARES IBOXX HIGH YLD CORP 300,000 $24M 1.66% - -
OWNS US CCM AFFORDABLE HOUS MBS ETF 1,248,751 $21M 1.49% - -
PRFD US PIMCO PREF AND CAP SEC ACT 360,000 $18M 1.28% 100.0% -
JAAA US JANUS HENDERSON AAA CLO ETF 300,000 $15M 1.07% 100.0% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 248,042 $7M 0.50% - -
FLJJ US ALLIANZIM US 6M FLR5 JAN-JUL 198,511 $6M 0.40% - -
SPIB US SPDR PORT INT CORP BOND ETF 174,122 $6M 0.40% -4.1% -
MAYU US ALLIANZIM US BF15 UNCAP MAY 199,780 $6M 0.40% - -
FLAO US ALLIANZIM US 6M FL5 APR-OCT 199,780 $5M 0.39% - -
JNEU US ALLIANZIM US BF15 UNCAP JUN 200,100 $5M 0.38% - -
SEPU US ALLIANZIM US BF15 UNCAP SEP 200,984 $5M 0.37% - -
AUGU US ALLIANZIM US BF15 UNCAP AUG 199,780 $5M 0.37% - -
JULU US ALLIANZIM US BF15 UNCAP JUL 199,541 $5M 0.37% - -
ARLU US ALLIANZIM US BF15 UNCAP APR 194,860 $5M 0.37% -2.5% -
00888H539 - AIM ETF PRODUCTS TRUST 198,275 $5M 0.36% 100.0% -
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