ALLIANZ INVESTMENT MANAGEMENT LLC

PrivateCIK: 1140038

Location

MINNEAPOLIS, MN

Positions

$159.83M

Total AUM (reported)

5.14M

Total Shares

Allocation by class

ALLIANZIM US EQ BF20$44.63M27.9%

ALLIANZIM US 6M BF10$41.13M25.7%

ALLIANZIM US BF15 JULU$8.53M5.3%

ALLIANZIM US BF15 DECU$8.51M5.3%

ALLIANZIM US BF15 APR$7.32M4.6%

ALLIANZIM US BF15 OCTU$6.36M4.0%

ALLIANZIM US BF15 JNEU$6.13M3.8%

Portfolio Concentration

Top 3$30.88M19.3%

4–10$47.10M29.5%

11–25$67.52M42.2%

Rest$14.32M9.0%

Top 3 weight

19.3%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

5.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other29

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

AIM ETF Product Trust

DFND

ALLIANZIM US 6M BF10

Shares419.20K

TypeSH

Market value$13.85M

8.66%

Sole

419.20K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 JULU

Shares287.05K

TypeSH

Market value$8.53M

5.34%

Sole

287.05K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 DECU

Shares310.58K

TypeSH

Market value$8.51M

5.32%

Sole

310.58K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 APR

Shares241.63K

TypeSH

Market value$7.32M

4.58%

Sole

241.63K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US 6M BF10

Shares221.17K

TypeSH

Market value$7.06M

4.42%

Sole

221.17K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US 6M BF10

Shares205.30K

TypeSH

Market value$7.04M

4.40%

Sole

205.30K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US 6M BF10

Shares237.67K

TypeSH

Market value$6.87M

4.30%

Sole

237.67K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 OCTU

Shares223.51K

TypeSH

Market value$6.36M

3.98%

Sole

223.51K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US 6M BF10

Shares213.41K

TypeSH

Market value$6.32M

3.95%

Sole

213.41K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 JNEU

Shares202.40K

TypeSH

Market value$6.13M

3.84%

Sole

202.40K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 NVBU

Shares211.40K

TypeSH

Market value$6.12M

3.83%

Sole

211.40K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 JANU

Shares216.48K

TypeSH

Market value$6.09M

3.81%

Sole

216.48K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 AUG

Shares193.33K

TypeSH

Market value$5.70M

3.56%

Sole

193.33K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 MAYU

Shares173.11K

TypeSH

Market value$5.45M

3.41%

Sole

173.11K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 SEPU

Shares185.99K

TypeSH

Market value$5.38M

3.37%

Sole

185.99K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US BF15 FEBU

Shares185.97K

TypeSH

Market value$5.15M

3.22%

Sole

185.97K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares102.45K

TypeSH

Market value$3.79M

2.37%

Sole

102.45K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares110.81K

TypeSH

Market value$3.76M

2.35%

Sole

110.81K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares115.29K

TypeSH

Market value$3.75M

2.35%

Sole

115.29K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares111.91K

TypeSH

Market value$3.74M

2.34%

Sole

111.91K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares116.92K

TypeSH

Market value$3.73M

2.33%

Sole

116.92K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares95.30K

TypeSH

Market value$3.73M

2.33%

Sole

95.30K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares109.43K

TypeSH

Market value$3.72M

2.33%

Sole

109.43K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares108.20K

TypeSH

Market value$3.72M

2.33%

Sole

108.20K

Shared

0.00

None

0.00

AIM ETF Product Trust

DFND

ALLIANZIM US EQ BF20

Shares109.06K

TypeSH

Market value$3.69M

2.31%

Sole

109.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AIM ETF Product TrustDFND	ALLIANZIM US 6M BF10	419.20K	SH	$13.85M 8.66%	419.20K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 JULU	287.05K	SH	$8.53M 5.34%	287.05K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 DECU	310.58K	SH	$8.51M 5.32%	310.58K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 APR	241.63K	SH	$7.32M 4.58%	241.63K
AIM ETF Product TrustDFND	ALLIANZIM US 6M BF10	221.17K	SH	$7.06M 4.42%	221.17K
AIM ETF Product TrustDFND	ALLIANZIM US 6M BF10	205.30K	SH	$7.04M 4.40%	205.30K
AIM ETF Product TrustDFND	ALLIANZIM US 6M BF10	237.67K	SH	$6.87M 4.30%	237.67K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 OCTU	223.51K	SH	$6.36M 3.98%	223.51K
AIM ETF Product TrustDFND	ALLIANZIM US 6M BF10	213.41K	SH	$6.32M 3.95%	213.41K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 JNEU	202.40K	SH	$6.13M 3.84%	202.40K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 NVBU	211.40K	SH	$6.12M 3.83%	211.40K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 JANU	216.48K	SH	$6.09M 3.81%	216.48K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 AUG	193.33K	SH	$5.70M 3.56%	193.33K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 MAYU	173.11K	SH	$5.45M 3.41%	173.11K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 SEPU	185.99K	SH	$5.38M 3.37%	185.99K
AIM ETF Product TrustDFND	ALLIANZIM US BF15 FEBU	185.97K	SH	$5.15M 3.22%	185.97K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	102.45K	SH	$3.79M 2.37%	102.45K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	110.81K	SH	$3.76M 2.35%	110.81K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	115.29K	SH	$3.75M 2.35%	115.29K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	111.91K	SH	$3.74M 2.34%	111.91K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	116.92K	SH	$3.73M 2.33%	116.92K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	95.30K	SH	$3.73M 2.33%	95.30K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	109.43K	SH	$3.72M 2.33%	109.43K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	108.20K	SH	$3.72M 2.33%	108.20K
AIM ETF Product TrustDFND	ALLIANZIM US EQ BF20	109.06K	SH	$3.69M 2.31%	109.06K

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