The Fund aims at long-term capital growth and income by investing in United States of America (“US”) and/or Canadian corporate debt securities and equities.

Allianz Global Investors GmbH

Voya Investment Management Co. LLC

Other Allocation

Allocation

Not Benchmarked

Allianz Income and Growth AM H2 SGD

Allianz Income and Growth IT H2 EUR

Equities

Fixed Income

Cash and Equivalents

Other

United States

Germany

Canada

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Technology

Consumer Cyclical

Healthcare

Financial Services

Communication Services

Industrials

Utilities

Energy

Basic Materials

Consumer Defensive

Real Estate

COST OF CURRENCY (CASH) 912000000USD 912000000USD

Microsoft Corp

Apple Inc

Cash Offset

Alphabet Inc Class A

Amazon.com Inc

Mastercard Inc Class A

Tesla Inc

Exelon Corp

Danaher Corporation (2023-04-15 Maturity)