ALLIANZ INVESTMENT MANAGEMENT US LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,715,455 | 0 | 0.00% | $123.98 | 53.33% | 3.20% | 926,714,330 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,719,500 | +7,419,500 | +2,473.17% | $50.77 | 22.38% | 0.00% | 388,985,605 | 2025-03-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2,416,012 | 0 | 0.00% | $102.89 | 10.19% | 1.28% | 176,997,039 | 2025-03-31 | ||||||
| IGLB | ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,622,000 | 0 | 0.00% | $67.25 | 4.52% | 3.00% | 78,585,900 | 2025-03-31 | ||||||
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 249,000 | 0 | 0.00% | $75.52 | 1.41% | 0.00% | 24,547,665 | 2025-03-31 | ||||||
| VWOB | VANGUARD WHITEHALL FUNDS | 377,100 | 0 | 0.00% | $64.68 | 1.37% | 0.44% | 23,791,239 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300,000 | 0 | 0.00% | $83.56 | 1.35% | 0.16% | 23,400,000 | 2025-03-31 | ||||||
| OWNS | IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 1,248,751 | 0 | 0.00% | $20.02 | 1.22% | 0.00% | 21,155,965 | 2025-03-31 | ||||||
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND | 360,000 | +360,000 | Open | $50.48 | 1.03% | 0.00% | 17,812,800 | 2025-03-31 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 248,042 | 0 | 0.00% | $32.08 | 0.40% | 0.22% | 6,957,578 | 2025-03-31 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 174,122 | 0 | 0.00% | $32.26 | 0.33% | 0.06% | 5,728,614 | 2025-03-31 | ||||||
| FLAO | ALLIANZIM US EQUITY 6 MONTH FLOOR5 APR/OCT ETF | 189,780 | -10,000 | -5.01% | $24.57 | 0.28% | 0.00% | 4,927,448 | 2025-03-31 | ||||||
| FLJJ | ALLIANZIM US EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 158,511 | -40,000 | -20.15% | $25.62 | 0.25% | 0.00% | 4,388,425 | 2025-03-31 | ||||||
| JNEU | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF | 167,600 | -32,500 | -16.24% | $25.18 | 0.24% | 0.00% | 4,252,046 | 2025-03-31 | ||||||
| MAYU | ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF | 162,280 | -37,500 | -18.77% | $25.47 | 0.24% | 0.00% | 4,205,551 | 2025-03-31 | ||||||
| AUGU | ALLIANZIM US EQUITY BUFFER15 UNCAPPED AUG ETF | 164,780 | -35,000 | -17.52% | $24.99 | 0.24% | 0.00% | 4,090,696 | 2025-03-31 | ||||||
| ARLU | ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF | 154,860 | -40,000 | -20.53% | $24.91 | 0.22% | 0.00% | 3,897,300 | 2025-03-31 | ||||||
| JULU | ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF | 147,041 | -52,500 | -26.31% | $25.38 | 0.21% | 0.00% | 3,676,260 | 2025-03-31 | ||||||
| SIXZ | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 MAY/NOV ETF | 117,280 | -57,500 | -32.90% | $25.22 | 0.18% | 0.00% | 3,141,873 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,144 | -15,000 | -31.16% | $50.17 | 0.10% | 0.01% | 1,725,145 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,597 | 0 | 0.00% | $51.01 | 0.06% | 0.01% | 1,013,361 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,838 | 0 | 0.00% | $102.05 | 0.06% | 0.00% | 986,751 | 2025-03-31 | ||||||
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9,977 | 0 | 0.00% | $98.32 | 0.05% | 0.00% | 919,381 | 2025-03-31 | ||||||
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9,000 | 0 | 0.00% | $114.33 | 0.05% | 0.00% | 854,460 | 2025-03-31 | ||||||
| MAYT | ALLIANZIM US LARGE CAP BUFFER10 MAY ETF | 21,802 | -10,000 | -31.44% | $25.05 | 0.04% | 0.00% | 687,393 | 2025-03-31 | ||||||
| JUNT | ALLIANZIM US LARGE CAP BUFFER10 JUN ETF | 20,617 | -2,500 | -10.81% | $25.32 | 0.04% | 0.00% | 630,577 | 2025-03-31 | ||||||
| OCTT | ALLIANZIM US LARGE CAP BUFFER10 OCT ETF | 5,000 | 0 | 0.00% | $0.00 | 0.01% | 0.00% | 181,147 | 2025-03-31 | ||||||
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 5,000 | 0 | 0.00% | $0.00 | 0.01% | 0.00% | 179,705 | 2025-03-31 | ||||||
| OCTW | ALLIANZIM US LARGE CAP BUFFER20 OCT ETF | 5,000 | 0 | 0.00% | $0.00 | 0.01% | 0.00% | 172,525 | 2025-03-31 | ||||||
| JULW | ALLIANZIM US LARGE CAP BUFFER20 JUL ETF | 5,000 | 0 | 0.00% | $0.00 | 0.01% | 0.00% | 168,999 | 2025-03-31 | ||||||
| MART | ALLIANZIM US LARGE CAP BUFFER10 MAR ETF | 5,000 | 0 | 0.00% | $25.03 | 0.01% | 0.00% | 162,512 | 2025-03-31 | ||||||
| FEBT | ALLIANZIM US LARGE CAP BUFFER10 FEB ETF | 5,000 | 0 | 0.00% | $25.10 | 0.01% | 0.00% | 158,821 | 2025-03-31 | ||||||
| NVBT | ALLIANZIM US LARGE CAP BUFFER10 NOV ETF | 5,000 | 0 | 0.00% | $25.69 | 0.01% | 0.00% | 155,027 | 2025-03-31 | ||||||
| SIXO | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 5,000 | 0 | 0.00% | $25.39 | 0.01% | 0.00% | 154,400 | 2025-03-31 | ||||||
| MARW | ALLIANZIM US LARGE CAP BUFFER20 MAR ETF | 5,000 | 0 | 0.00% | $25.04 | 0.01% | 0.00% | 152,082 | 2025-03-31 | ||||||
| DECT | ALLIANZIM US LARGE CAP BUFFER10 DEC ETF | 5,000 | 0 | 0.00% | $24.77 | 0.01% | 0.00% | 151,036 | 2025-03-31 | ||||||
| NVBW | ALLIANZIM US LARGE CAP BUFFER20 NOV ETF | 5,000 | 0 | 0.00% | $25.50 | 0.01% | 0.00% | 150,268 | 2025-03-31 | ||||||
| FEBW | ALLIANZIM US LARGE CAP BUFFER20 FEB ETF | 5,000 | 0 | 0.00% | $25.06 | 0.01% | 0.00% | 149,204 | 2025-03-31 | ||||||
| MAYW | ALLIANZIM US LARGE CAP BUFFER20 MAY ETF | 5,000 | 0 | 0.00% | $25.10 | 0.01% | 0.00% | 149,060 | 2025-03-31 | ||||||
| DECW | ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | 5,000 | 0 | 0.00% | $24.87 | 0.01% | 0.00% | 147,450 | 2025-03-31 | ||||||
| AUGT | ALLIANZIM US LARGE CAP BUFFER10 AUG ETF | 5,000 | 0 | 0.00% | $24.82 | 0.01% | 0.00% | 147,209 | 2025-03-31 | ||||||
| SIXJ | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 5,000 | 0 | 0.00% | $23.88 | 0.01% | 0.00% | 146,895 | 2025-03-31 | ||||||
| SEPT | ALLIANZIM US LARGE CAP BUFFER10 SEP ETF | 5,000 | 0 | 0.00% | $24.95 | 0.01% | 0.00% | 145,321 | 2025-03-31 | ||||||
| JUNW | ALLIANZIM US LARGE CAP BUFFER20 JUN ETF | 5,000 | 0 | 0.00% | $25.23 | 0.01% | 0.00% | 144,956 | 2025-03-31 | ||||||
| SEPW | ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | 5,000 | 0 | 0.00% | $24.93 | 0.01% | 0.00% | 140,297 | 2025-03-31 | ||||||
| SIXF | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 FEB/AUG ETF | 5,000 | -153,985 | -96.86% | $25.68 | 0.01% | 0.00% | 136,648 | 2025-03-31 | ||||||
| SIXP | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF | 5,000 | -176,149 | -97.24% | $25.13 | 0.01% | 0.00% | 134,293 | 2025-03-31 | ||||||
| SIXD | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF | 5,000 | -122,360 | -96.07% | $25.20 | 0.01% | 0.00% | 129,079 | 2025-03-31 | ||||||
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 4,000 | 0 | 0.00% | $0.00 | 0.01% | 0.00% | 126,040 | 2025-03-31 | ||||||
| JANT | ALLIANZIM US LARGE CAP BUFFER10 JAN ETF | 2,500 | +2,500 | Open | $36.12 | 0.00% | 0.00% | 85,446 | 2025-03-31 | ||||||