Q1 2025 · 13F-HR
Allianz Investment Management U.S. LLCholdings as filed
Filed 2025-05-08 · accession 0000950123-25-004280
$1.81B
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $926.7M | 51.1% | 8,715,455 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $389.0M | 21.5% | 7,719,500 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $177.0M | 9.77% | 2,416,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $78.6M | 4.34% | 1,622,000 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.5M | 1.35% | 249,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.8M | 1.31% | 377,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.4M | 1.29% | 300,000 | Common | SOLE |
| 74741A106 | OWNS | Community Capital Management LLC | $21.2M | 1.17% | 1,248,751 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $17.8M | 0.98% | 360,000 | Common | SOLE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $14.5M | 0.80% | 599,580 | Common | SOLE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $14.4M | 0.80% | 600,540 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $14.4M | 0.79% | 605,632 | Common | SOLE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7.0M | 0.38% | 248,042 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.7M | 0.32% | 174,122 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $4.9M | 0.27% | 189,780 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $4.7M | 0.26% | 193,484 | Common | SOLE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $4.7M | 0.26% | 199,700 | Common | SOLE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $4.7M | 0.26% | 199,064 | Common | SOLE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $4.6M | 0.25% | 194,541 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $4.4M | 0.24% | 158,511 | Common | SOLE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $4.3M | 0.24% | 182,041 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $4.3M | 0.23% | 167,600 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $4.2M | 0.23% | 162,280 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $4.1M | 0.23% | 171,146 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $4.1M | 0.23% | 164,780 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $3.9M | 0.22% | 154,860 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $3.8M | 0.21% | 155,775 | Common | SOLE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $3.7M | 0.20% | 147,041 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $3.1M | 0.17% | 117,280 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.10% | 33,144 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.06% | 19,597 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $986,751 | 0.05% | 9,838 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $919,381 | 0.05% | 9,977 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $854,460 | 0.05% | 9,000 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $687,393 | 0.04% | 21,802 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $630,577 | 0.03% | 20,617 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $181,147 | 0.01% | 5,000 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $179,705 | 0.01% | 5,000 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $172,525 | 0.01% | 5,000 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $168,999 | 0.01% | 5,000 | Common | SOLE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $162,512 | 0.01% | 5,000 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $158,821 | 0.01% | 5,000 | Common | SOLE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $155,027 | 0.01% | 5,000 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $154,400 | 0.01% | 5,000 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $152,082 | 0.01% | 5,000 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $151,036 | 0.01% | 5,000 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $150,268 | 0.01% | 5,000 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $149,204 | 0.01% | 5,000 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $149,060 | 0.01% | 5,000 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $147,450 | 0.01% | 5,000 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $147,209 | 0.01% | 5,000 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $146,895 | 0.01% | 5,000 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $145,321 | 0.01% | 5,000 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $144,956 | 0.01% | 5,000 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $141,682 | 0.01% | 5,000 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $140,297 | 0.01% | 5,000 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $136,648 | 0.01% | 5,000 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $134,293 | 0.01% | 5,000 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $129,079 | 0.01% | 5,000 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $126,040 | 0.01% | 4,000 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $85,446 | 0.00% | 2,500 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $81,525 | 0.00% | 2,500 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $48,719 | 0.00% | 1,310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.