Allianz Investment Management U.S. LLC Portfolio Holdings

Q3 2025•53 long positions•$2.6B portfolio value

Holding53	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Janus Henderson AAA CLO JAAA	ETF ETF	$1.3B 50.31%	+$366.3M Bought	— 25.9M shares	18.7M → 25.9M +$366.3M	+38.55%	— —	Q4 2024 Held for 11 months
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$876.4M 33.49%	—	— 7.9M shares	—	—	— —	Q1 2021 Held for 4y 8m
3 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$187.6M 7.17%	—	— 2.4M shares	—	—	— —	Q1 2021 Held for 4y 8m
4 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$83.6M 3.19%	—	— 1.6M shares	—	—	— —	Q1 2021 Held for 4y 8m
5 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$25.2M 0.964%	—	— 377.1K shares	—	—	— —	Q2 2022 Held for 3y 5m
6 PIMCO Enhanced Short Maturity Active ESG EMNT	ETF ETF	$24.6M 0.941%	—	— 249.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
7 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$24.4M 0.931%	—	— 300.0K shares	—	—	— —	Q1 2022 Held for 3y 8m
8 OWNS CCM Affordable Housing MBS OWNS	ETF ETF	$21.7M 0.83%	—	— 1.2M shares	—	—	— —	Q1 2023 Held for 2y 8m
9 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD	ETF ETF	$18.6M 0.713%	—	— 360.0K shares	—	—	— —	Q4 2024 Held for 11 months
10 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$7.4M 0.282%	—	— 248.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
11 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$5.9M 0.226%	—	— 174.1K shares	—	—	— —	Q1 2021 Held for 4y 8m
12 MAYU AllianzIM U.S. Equity Buffer15 Uncapped May MAYU	ETF ETF	$3.2M 0.124%	-$464.3K Sold	— 104.8K shares	119.8K → 104.8K −$464.3K	-12.52%	— —	Q2 2024 Held for 1y 5m
13 AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct FLAO	ETF ETF	$3.1M 0.12%	-$279.7K Sold	— 112.3K shares	122.3K → 112.3K −$279.7K	-8.18%	— —	Q2 2024 Held for 1y 5m
14 AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug AUGU	Unknown Unknown	$3.0M 0.113%	-$1.6M Sold	— 102.3K shares	157.3K → 102.3K −$1.6M	-34.97%	— —	Q3 2024 Held for 1y 2m
15 JNEU AllianzIM U.S. Equity Buffer15 Uncapped June JNEU	ETF ETF	$2.5M 0.097%	-$747.6K Sold	— 85.1K shares	110.1K → 85.1K −$747.6K	-22.71%	— —	Q2 2024 Held for 1y 5m
16 iShares Trust IGSB	ETF ETF	$1.8M 0.067%	—	— 33.1K shares	—	—	— —	Q1 2021 Held for 4y 8m
17 ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ARLU	ETF ETF	$1.5M 0.057%	-$1.5M Sold	— 49.9K shares	99.9K → 49.9K −$1.5M	-50.07%	— —	Q2 2024 Held for 1y 5m
18 SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov SIXZ	ETF ETF	$1.0M 0.04%	-$145.9K Sold	— 35.8K shares	40.8K → 35.8K −$145.9K	-12.26%	— —	Q2 2024 Held for 1y 5m
19 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$990.6K 0.038%	—	— 9.8K shares	—	—	— —	Q1 2021 Held for 4y 8m
20 PIMCO 0-5 Year High Yield Corporate Bond Index Fund HYS	ETF ETF	$954.6K 0.036%	—	— 10.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
21 PIMCO Investment Grade Corporate Bond Index CORP	ETF ETF	$887.6K 0.034%	—	— 9.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
22 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$789.6K 0.03%	-$270.5K Sold	— 14.6K shares	19.6K → 14.6K −$270.5K	-25.51%	— —	Q1 2021 Held for 4y 8m
23 FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ	ETF ETF	$266.0K 0.01%	-$1.3M Sold	— 8.5K shares	48.5K → 8.5K −$1.3M	-82.46%	— —	Q1 2024 Held for 1y 8m
24 OCTT AllianzIM U.S. Large Cap Buffer10 Oct OCTT	Unknown Unknown	$213.1K 0.008%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
25 APRT AllianzIM U.S. Large Cap Buffer10 Apr APRT	ETF ETF	$203.5K 0.008%	—	— 5.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
26 AllianzIM U.S. Large Cap Buffer20 JULW	ETF ETF	$192.0K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
27 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Unknown Unknown	$191.7K 0.007%	—	— 5.0K shares	—	—	— —	Q4 2024 Held for 11 months
28 MART AllianzIM U.S. Large Cap Buffer10 Mar MART	Unknown Unknown	$188.5K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
29 FEBT AllianzIM U.S. Large Cap Buffer10 Feb FEBT	Unknown Unknown	$185.2K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2025 Held for 8 months
30 NVBT AllianzIM U.S. Large Cap Buffer10 Nov NVBT	Unknown Unknown	$180.7K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
31 MAYT AllianzIM U.S. Large Cap Buffer10 May MAYT	Unknown Unknown	$180.5K 0.007%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
32 JUNT AllianzIM U.S. Large Cap Buffer10 Jun JUNT	Unknown Unknown	$177.8K 0.007%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
33 DECT AllianzIM U.S. Large Cap Buffer10 Dec DECT	Unknown Unknown	$177.3K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
34 AUGT AllianzIM U.S. Large Cap Buffer10 Aug AUGT	Unknown Unknown	$174.4K 0.007%	—	— 5.0K shares	—	—	— —	Q3 2023 Held for 2y 2m
35 SEPT AllianzIM U.S. Large Cap Buffer10 Sep SEPT	Unknown Unknown	$172.4K 0.007%	—	— 5.0K shares	—	—	— —	Q4 2024 Held for 11 months
36 SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct SIXO	Unknown Unknown	$169.5K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
37 MARW AllianzIM U.S. Large Cap Buffer20 Mar MARW	Unknown Unknown	$168.0K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
38 SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul SIXJ	Unknown Unknown	$166.7K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
39 NVBW AllianzIM U.S. Large Cap Buffer20 Nov NVBW	Unknown Unknown	$166.4K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
40 FEBW AllianzIM U.S. Large Cap Buffer20 FEBW	Unknown Unknown	$165.7K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
41 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$165.0K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
42 MAYW AllianzIM U.S. Large Cap Buffer20 May MAYW	Unknown Unknown	$164.8K 0.006%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
43 JUNW AllianzIM U.S. Large Cap Buffer20 Jun JUNW	Unknown Unknown	$163.9K 0.006%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
44 AUGW AllianzIM U.S. Large Cap Buffer20 Aug AUGW	Unknown Unknown	$159.8K 0.006%	—	— 5.0K shares	—	—	— —	Q3 2023 Held for 2y 2m
45 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	Unknown Unknown	$157.0K 0.006%	—	— 5.0K shares	—	—	— —	Q3 2023 Held for 2y 2m
46 SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug SIXF	ETF ETF	$155.5K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2024 Held for 1y 8m
47 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	ETF ETF	$154.1K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2024 Held for 1y 8m
48 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	Unknown Unknown	$146.3K 0.006%	+$146.3K Bought	— 5.0K shares	94.5K → 5.0K −$2.6M	-94.71%	— —	Q3 2024 Held for 1y 2m
49 SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec SIXD	Unknown Unknown	$141.7K 0.005%	—	— 5.0K shares	—	—	— —	Q2 2024 Held for 1y 5m
50 APRW AllianzIM U.S. Large Cap Buffer20 Apr APRW	ETF ETF	$136.9K 0.005%	—	— 4.0K shares	—	—	— —	Q3 2022 Held for 3y 2m

Holding53	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Janus Henderson AAA CLO JAAA	ETF ETF	$1.3B 50.31%	+$366.3M Bought	— 25.9M shares	18.7M → 25.9M +$366.3M	+38.55%	— —	Q4 2024 Held for 11 months
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$876.4M 33.49%	—	— 7.9M shares	—	—	— —	Q1 2021 Held for 4y 8m
3 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$187.6M 7.17%	—	— 2.4M shares	—	—	— —	Q1 2021 Held for 4y 8m
4 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$83.6M 3.19%	—	— 1.6M shares	—	—	— —	Q1 2021 Held for 4y 8m
5 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$25.2M 0.964%	—	— 377.1K shares	—	—	— —	Q2 2022 Held for 3y 5m
6 PIMCO Enhanced Short Maturity Active ESG EMNT	ETF ETF	$24.6M 0.941%	—	— 249.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
7 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$24.4M 0.931%	—	— 300.0K shares	—	—	— —	Q1 2022 Held for 3y 8m
8 OWNS CCM Affordable Housing MBS OWNS	ETF ETF	$21.7M 0.83%	—	— 1.2M shares	—	—	— —	Q1 2023 Held for 2y 8m
9 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD	ETF ETF	$18.6M 0.713%	—	— 360.0K shares	—	—	— —	Q4 2024 Held for 11 months
10 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$7.4M 0.282%	—	— 248.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
11 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$5.9M 0.226%	—	— 174.1K shares	—	—	— —	Q1 2021 Held for 4y 8m
12 MAYU AllianzIM U.S. Equity Buffer15 Uncapped May MAYU	ETF ETF	$3.2M 0.124%	-$464.3K Sold	— 104.8K shares	119.8K → 104.8K −$464.3K	-12.52%	— —	Q2 2024 Held for 1y 5m
13 AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct FLAO	ETF ETF	$3.1M 0.12%	-$279.7K Sold	— 112.3K shares	122.3K → 112.3K −$279.7K	-8.18%	— —	Q2 2024 Held for 1y 5m
14 AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug AUGU	Unknown Unknown	$3.0M 0.113%	-$1.6M Sold	— 102.3K shares	157.3K → 102.3K −$1.6M	-34.97%	— —	Q3 2024 Held for 1y 2m
15 JNEU AllianzIM U.S. Equity Buffer15 Uncapped June JNEU	ETF ETF	$2.5M 0.097%	-$747.6K Sold	— 85.1K shares	110.1K → 85.1K −$747.6K	-22.71%	— —	Q2 2024 Held for 1y 5m
16 iShares Trust IGSB	ETF ETF	$1.8M 0.067%	—	— 33.1K shares	—	—	— —	Q1 2021 Held for 4y 8m
17 ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ARLU	ETF ETF	$1.5M 0.057%	-$1.5M Sold	— 49.9K shares	99.9K → 49.9K −$1.5M	-50.07%	— —	Q2 2024 Held for 1y 5m
18 SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov SIXZ	ETF ETF	$1.0M 0.04%	-$145.9K Sold	— 35.8K shares	40.8K → 35.8K −$145.9K	-12.26%	— —	Q2 2024 Held for 1y 5m
19 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$990.6K 0.038%	—	— 9.8K shares	—	—	— —	Q1 2021 Held for 4y 8m
20 PIMCO 0-5 Year High Yield Corporate Bond Index Fund HYS	ETF ETF	$954.6K 0.036%	—	— 10.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
21 PIMCO Investment Grade Corporate Bond Index CORP	ETF ETF	$887.6K 0.034%	—	— 9.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
22 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$789.6K 0.03%	-$270.5K Sold	— 14.6K shares	19.6K → 14.6K −$270.5K	-25.51%	— —	Q1 2021 Held for 4y 8m
23 FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ	ETF ETF	$266.0K 0.01%	-$1.3M Sold	— 8.5K shares	48.5K → 8.5K −$1.3M	-82.46%	— —	Q1 2024 Held for 1y 8m
24 OCTT AllianzIM U.S. Large Cap Buffer10 Oct OCTT	Unknown Unknown	$213.1K 0.008%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
25 APRT AllianzIM U.S. Large Cap Buffer10 Apr APRT	ETF ETF	$203.5K 0.008%	—	— 5.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
26 AllianzIM U.S. Large Cap Buffer20 JULW	ETF ETF	$192.0K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
27 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Unknown Unknown	$191.7K 0.007%	—	— 5.0K shares	—	—	— —	Q4 2024 Held for 11 months
28 MART AllianzIM U.S. Large Cap Buffer10 Mar MART	Unknown Unknown	$188.5K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
29 FEBT AllianzIM U.S. Large Cap Buffer10 Feb FEBT	Unknown Unknown	$185.2K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2025 Held for 8 months
30 NVBT AllianzIM U.S. Large Cap Buffer10 Nov NVBT	Unknown Unknown	$180.7K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
31 MAYT AllianzIM U.S. Large Cap Buffer10 May MAYT	Unknown Unknown	$180.5K 0.007%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
32 JUNT AllianzIM U.S. Large Cap Buffer10 Jun JUNT	Unknown Unknown	$177.8K 0.007%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
33 DECT AllianzIM U.S. Large Cap Buffer10 Dec DECT	Unknown Unknown	$177.3K 0.007%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
34 AUGT AllianzIM U.S. Large Cap Buffer10 Aug AUGT	Unknown Unknown	$174.4K 0.007%	—	— 5.0K shares	—	—	— —	Q3 2023 Held for 2y 2m
35 SEPT AllianzIM U.S. Large Cap Buffer10 Sep SEPT	Unknown Unknown	$172.4K 0.007%	—	— 5.0K shares	—	—	— —	Q4 2024 Held for 11 months
36 SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct SIXO	Unknown Unknown	$169.5K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
37 MARW AllianzIM U.S. Large Cap Buffer20 Mar MARW	Unknown Unknown	$168.0K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
38 SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul SIXJ	Unknown Unknown	$166.7K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
39 NVBW AllianzIM U.S. Large Cap Buffer20 Nov NVBW	Unknown Unknown	$166.4K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
40 FEBW AllianzIM U.S. Large Cap Buffer20 FEBW	Unknown Unknown	$165.7K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
41 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$165.0K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2023 Held for 2y 8m
42 MAYW AllianzIM U.S. Large Cap Buffer20 May MAYW	Unknown Unknown	$164.8K 0.006%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
43 JUNW AllianzIM U.S. Large Cap Buffer20 Jun JUNW	Unknown Unknown	$163.9K 0.006%	—	— 5.0K shares	—	—	— —	Q2 2023 Held for 2y 5m
44 AUGW AllianzIM U.S. Large Cap Buffer20 Aug AUGW	Unknown Unknown	$159.8K 0.006%	—	— 5.0K shares	—	—	— —	Q3 2023 Held for 2y 2m
45 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	Unknown Unknown	$157.0K 0.006%	—	— 5.0K shares	—	—	— —	Q3 2023 Held for 2y 2m
46 SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug SIXF	ETF ETF	$155.5K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2024 Held for 1y 8m
47 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	ETF ETF	$154.1K 0.006%	—	— 5.0K shares	—	—	— —	Q1 2024 Held for 1y 8m
48 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	Unknown Unknown	$146.3K 0.006%	+$146.3K Bought	— 5.0K shares	94.5K → 5.0K −$2.6M	-94.71%	— —	Q3 2024 Held for 1y 2m
49 SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec SIXD	Unknown Unknown	$141.7K 0.005%	—	— 5.0K shares	—	—	— —	Q2 2024 Held for 1y 5m
50 APRW AllianzIM U.S. Large Cap Buffer20 Apr APRW	ETF ETF	$136.9K 0.005%	—	— 4.0K shares	—	—	— —	Q3 2022 Held for 3y 2m

Allianz Investment Management U.S. LLC Portfolio Holdings

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