0000950123-21-014033.txt : 20211105 0000950123-21-014033.hdr.sgml : 20211105 20211105140601 ACCESSION NUMBER: 0000950123-21-014033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Investment Management U.S. LLC CENTRAL INDEX KEY: 0001860935 IRS NUMBER: 411366075 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21169 FILM NUMBER: 211383838 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 800-950-5872 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001860935 XXXXXXXX 09-30-2021 09-30-2021 false Allianz Investment Management U.S. LLC

5701 Golden Hills Drive Minneapolis MN 55416-1297

13F HOLDINGS REPORT 028-21169 N Erik T. Nelson 763-765-7453 /s/ Erik T. Nelson Minneapolis MN 11-04-2021 2 20 1493822 false 1 28-18818 Allianz Life Insurance Company of North America 2 28-18822 Allianz Fund Investments, Inc. INFORMATION TABLE 2 6758.xml INFORMATION TABLE FOR FORM 13F ISHARES TR IBOXX INV CP ETF 464287242 861372 6473563 SH DFND 1,2 6473563 0 0 ISHARES TR INTRMD CR BD ETF 464288638 33985 565762 SH DFND 1 565762 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 59374 1625340 SH DFND 1 1625340 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 261116 2474326 SH DFND 1 2474326 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10566 193449 SH DFND 193449 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 990 9977 SH DFND 1 9977 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1003 9838 SH DFND 1 9838 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1018 9000 SH DFND 1 9000 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 25062 249000 SH DFND 1 249000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 49560 1500000 SH DFND 1 1500000 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 3710 132517 SH DFND 1 132517 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1982 75000 SH DFND 1 75000 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H307 5944 213810 SH DFND 1 213810 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 6304 237872 SH DFND 1 237872 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 20479 711801 SH DFND 1 20479 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 22823 850000 SH DFND 1 850000 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 787 30000 SH DFND 1 30000 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1094 40000 SH DFND 1 40000 0 0 ISHARES 10+ YR INVT GRD 464289511 101915 1470000 SH DFND 1 1470000 0 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 24738 1248751 SH DFND 1 1248751 0 0