Fixed Income SHares: Series C

Fund Profile

Fund profile

Tickers

FXICX

Fund manager

AllianzGI Managed Accounts Trust

Total assets

$3.43 bn

Liabilities

$1.84 bn

Net assets

$1.59 bn

Number of holdings

585.00

Top 200 of 585 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	198.51 mm	201.30 mm principal	12.49	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	160.14 mm	188.50 mm principal	10.07	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	119.26 mm	124.36 mm principal	7.50	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	100.00 mm	106.38 mm principal	6.29	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	77.17 mm	80.00 mm principal	4.85	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	65.97 mm	68.24 mm principal	4.15	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/44 4.125	62.19 mm	68.70 mm principal	3.91	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	61.18 mm	63.99 mm principal	3.85	Debt	Long	USA
US TREASURY N/B 11/43 4.75	55.51 mm	56.20 mm principal	3.49	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	50.19 mm	50.00 mm principal	3.16	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	47.95 mm	57.40 mm principal	3.02	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	40.23 mm	44.00 mm principal	2.53	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	32.02 mm	32.21 mm principal	2.01	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	25.34 mm	25.30 mm principal	1.59	Debt	Long	USA
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	21.50 mm	23.46 mm principal	1.35	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	20.08 mm	19.70 mm principal	1.26	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	19.99 mm	20.00 mm principal	1.26	Debt	Long	USA
FNMA POOL CB7588 FN 11/53 FIXED 5	19.49 mm	20.17 mm principal	1.23	ABS-mortgage backed security	Long	USA
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	19.31 mm	28.00 mm principal	1.21	Debt	Long	Canada
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	19.02 mm	20.80 mm principal	1.20	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	16.70 mm	20.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	15.34 mm	15.40 mm principal	0.96	Debt	Long	USA
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	14.62 mm	11.80 mm principal	0.92	Debt	Long	UK
MORGAN STANLEY SR UNSECURED 04/35 VAR	14.58 mm	14.30 mm principal	0.92	Debt	Long	USA
BNP PARIBAS SR UNSECURED 144A 08/28 4.4	14.30 mm	14.70 mm principal	0.90	Debt	Long	France
ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	13.68 mm	19.70 mm principal	0.86	Debt	Long	Canada
FNMA POOL CB8026 FN 02/54 FIXED 6.5	11.85 mm	11.57 mm principal	0.75	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	11.45 mm	11.40 mm principal	0.72	Debt	Long	USA
Credit Suisse Group AG	10.81 mm	10.33 mm principal	0.68	Debt	Long	Switzerland
Credit Suisse Group AG	10.61 mm	10.00 mm principal	0.67	Debt	Long	Switzerland
BANCO SANTANDER SA 03/30 VAR	10.05 mm	10.00 mm principal	0.63	Debt	Long	Spain
TSY INFL IX N/B 10/25 0.125	9.74 mm	9.85 mm principal	0.61	Debt	Long	USA
DEUTSCHE BANK NY 11/29 VAR	9.42 mm	9.00 mm principal	0.59	Debt	Long	Germany
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	9.09 mm	8.70 mm principal	0.57	Debt	Long	USA
DEUTSCHE BANK NY 11/27 VAR	9.03 mm	9.50 mm principal	0.57	Debt	Long	Germany
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	9.02 mm	10.00 mm principal	0.57	Debt	Long	USA
AG TRUST AG 2024 NLP A 144A	8.84 mm	8.80 mm principal	0.56	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.26606 12/02/24-7Y* LCH	8.81 mm	1.00 contracts	0.55	Interest rate derivative	N/A	USA
KKR Financial Holdings LLC	8.58 mm	9.00 mm principal	0.54	Debt	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A	8.52 mm	8.47 mm principal	0.54	ABS-other	Long	USA
VERIZON MASTER TRUST VZMT 2023 6 A 144A	8.19 mm	8.00 mm principal	0.51	ABS-other	Long	USA
TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006	7.82 mm	6.34 mm principal	0.49	Debt	Long	UK
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	7.82 mm	7.55 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Ireland
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	7.80 mm	7.79 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	7.79 mm	7.50 mm principal	0.49	ABS-other	Long	USA
COMM MORTGAGE TRUST COMM 2021 2400 A 144A	7.66 mm	7.97 mm principal	0.48	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	7.63 mm	7.55 mm principal	0.48	ABS-mortgage backed security	Long	USA
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	7.63 mm	7.50 mm principal	0.48	Debt	Long	USA
FNMA POOL CB6417 FN 05/53 FIXED 4.5	7.63 mm	8.09 mm principal	0.48	ABS-mortgage backed security	Long	USA
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	7.49 mm	7.65 mm principal	0.47	Debt	Long	USA
FED HM LN PC POOL RJ0638 FR 01/54 FIXED 5	7.44 mm	7.70 mm principal	0.47	ABS-mortgage backed security	Long	USA
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	7.33 mm	7.70 mm principal	0.46	Debt	Long	Australia
LYG Lloyds Banking Group plc	7.17 mm	7.10 mm principal	0.45	Debt	Long	UK
OCP EURO CLO OCPE 2020 4A AR 144A	7.12 mm	6.88 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875	7.05 mm	7.49 mm principal	0.44	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	7.02 mm	8.00 mm principal	0.44	Debt	Long	USA
AURIUM CLO ACLO 3A AR 144A	7.00 mm	6.77 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Ireland
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3	6.75 mm	6.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A	6.71 mm	6.65 mm principal	0.42	ABS-other	Long	USA
NI NiSource Inc.	6.71 mm	8.20 mm principal	0.42	Debt	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	6.64 mm	6.90 mm principal	0.42	Debt	Long	USA
HARVEST CLO HARVT 16A ARR 144A	6.59 mm	6.37 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
FNMA POOL CB6830 FN 07/53 FIXED 4.5	6.53 mm	6.92 mm principal	0.41	ABS-mortgage backed security	Long	USA
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	6.26 mm	6.20 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 08/28 VAR	6.24 mm	6.30 mm principal	0.39	Debt	Long	Netherlands
BLUEMOUNTAIN EUR CLO BLUME 2021 1A A 144A	6.20 mm	6.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
ARES Ares Management Corporation	6.18 mm	5.90 mm principal	0.39	Debt	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	6.11 mm	6.10 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C	6.08 mm	7.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
NMIH NMI Holdings, Inc.	6.03 mm	6.00 mm principal	0.38	Debt	Long	USA
APL FINANCE LLC ASHPL 2023 1A A 144A	6.02 mm	5.96 mm principal	0.38	ABS-other	Long	USA
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	5.99 mm	5.70 mm principal	0.38	Debt	Long	USA
PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25	5.97 mm	5.90 mm principal	0.38	Debt	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	5.96 mm	5.94 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCI Crown Castle Inc.	5.85 mm	6.00 mm principal	0.37	Debt	Long	USA
BANK5 BANK5 2024 5YR7 A2	5.83 mm	5.70 mm principal	0.37	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	5.83 mm	6.90 mm principal	0.37	Debt	Long	UK
MAN GLG EURO CLO GLGE 5A A1R 144A	5.78 mm	5.58 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	5.70 mm	6.14 mm principal	0.36	Debt	Long	Cayman Islands
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	5.63 mm	5.50 mm principal	0.35	Debt	Long	USA
TSY INFL IX N/B 04/25 0.125	5.59 mm	5.62 mm principal	0.35	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	5.53 mm	5.50 mm shares	0.35	Preferred equity	Long	USA
MRVL Marvell Technology, Inc.	5.47 mm	5.50 mm principal	0.34	Debt	Long	USA
MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161	5.41 mm	8.00 mm principal	0.34	Debt	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	5.32 mm	5.50 mm principal	0.33	Debt	Long	France
CAIXABANK SA 144A 09/34 VAR	5.32 mm	5.00 mm principal	0.33	Debt	Long	Spain
DHI D.R. Horton, Inc.	5.31 mm	5.50 mm principal	0.33	Debt	Long	USA
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	5.17 mm	6.00 mm principal	0.32	Debt	Long	UK
SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1	5.16 mm	5.09 mm principal	0.32	ABS-mortgage backed security	Long	USA
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	5.09 mm	5.85 mm principal	0.32	Debt	Long	Finland
INVITATION HOMES OP COMPANY GUAR 08/30 5.45	5.07 mm	5.00 mm principal	0.32	Debt	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	5.07 mm	5.07 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL CB5401 FN 12/52 FIXED 4.5	5.04 mm	5.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	5.03 mm	5.00 mm principal	0.32	Debt	Long	Finland
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	5.01 mm	4.90 mm principal	0.32	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.00 mm	5.00 mm principal	0.31	Debt	Long	Spain
BX TRUST BX 2022 AHP A 144A	4.99 mm	5.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
OPEN TRUST OPEN 2023 AIR A 144A	4.96 mm	4.91 mm principal	0.31	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	4.96 mm	5.00 mm principal	0.31	Debt	Long	USA
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5	4.90 mm	7.10 mm principal	0.31	Debt	Long	Canada
FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	4.87 mm	5.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	4.79 mm	5.00 mm shares	0.30	Preferred equity	Long	USA
CAIRN CLO BV CRNCL 2016 7A A1R 144A	4.70 mm	4.55 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	4.68 mm	4.70 mm shares	0.29	Preferred equity	Long	USA
LVS Las Vegas Sands Corp.	4.63 mm	4.75 mm principal	0.29	Debt	Long	USA
BNP PARIBAS REGS 09/28 VAR	4.59 mm	5.00 mm principal	0.29	Debt	Long	France
LUX 2023 LION LUX 2023 LION A 144A	4.58 mm	4.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	4.56 mm	7.00 mm principal	0.29	Debt	Long	USA
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	4.53 mm	4.55 mm principal	0.28	Debt	Long	USA
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	4.52 mm	4.36 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
OKE ONEOK, Inc.	4.50 mm	4.70 mm principal	0.28	Debt	Long	USA
ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25	4.48 mm	4.95 mm principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	4.45 mm	4.60 mm principal	0.28	Debt	Long	USA
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	4.39 mm	4.50 mm principal	0.28	Debt	Long	Luxembourg
BCS Barclays PLC	4.35 mm	4.10 mm principal	0.27	Debt	Long	UK
SCHW The Charles Schwab Corporation	4.32 mm	5.00 mm shares	0.27	Preferred equity	Long	USA
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7	4.31 mm	4.60 mm principal	0.27	Debt	Long	Australia
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	4.30 mm	4.50 mm principal	0.27	Debt	Long	USA
NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A	4.27 mm	4.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	4.22 mm	4.23 mm principal	0.27	ABS-mortgage backed security	Long	USA
TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65	4.22 mm	4.58 mm principal	0.27	Debt	Long	USA
AASET 2021 2 TRUST AASET 2021 2A A 144A	4.17 mm	4.58 mm principal	0.26	ABS-other	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2020 CNP A 144A	4.16 mm	5.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	4.10 mm	4.10 mm principal	0.26	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	4.06 mm	4.15 mm principal	0.26	Debt	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	4.05 mm	5.00 mm principal	0.25	Debt	Long	USA
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	4.03 mm	4.20 mm principal	0.25	Debt	Long	USA
CORDATUS CLO PLC CORDA 7A ARR 144A	3.98 mm	3.85 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	3.98 mm	3.80 mm principal	0.25	Debt	Long	USA
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4	3.97 mm	4.00 mm principal	0.25	Debt	Long	UK
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	3.96 mm	4.00 mm principal	0.25	Debt	Long	USA
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR	3.94 mm	4.50 mm principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	3.92 mm	4.00 mm principal	0.25	Debt	Long	UK
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	3.87 mm	3.89 mm principal	0.24	ABS-other	Long	USA
BGC GROUP INC SR UNSECURED 06/29 6.6	3.84 mm	3.75 mm principal	0.24	Debt	Long	USA
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875	3.78 mm	4.00 mm principal	0.24	Debt	Long	UK
TSLX Sixth Street Specialty Lending, Inc.	3.71 mm	4.00 mm principal	0.23	Debt	Long	USA
ATLAS SENIOR LOAN FUND LTD ATCLO 2018 12A A1 144A	3.66 mm	3.66 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 05/28 5.45	3.63 mm	3.60 mm principal	0.23	Debt	Long	Ireland
FAF First American Financial Corporation	3.59 mm	3.85 mm principal	0.23	Debt	Long	USA
BMO MORTGAGE TRUST BMO 2024 5C5 A2	3.54 mm	3.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	3.53 mm	3.50 mm principal	0.22	Debt	Long	USA
BX TRUST BX 2021 CIP A 144A	3.52 mm	3.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	3.48 mm	4.00 mm principal	0.22	Debt	Long	USA
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	3.47 mm	3.91 mm principal	0.22	Debt	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A	3.45 mm	3.33 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
DFS Discover Financial Services	3.43 mm	3.00 mm principal	0.22	Debt	Long	USA
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	3.41 mm	3.80 mm principal	0.21	Debt	Long	USA
BA The Boeing Company	3.40 mm	3.20 mm principal	0.21	Debt	Long	USA
MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	3.31 mm	3.30 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	3.29 mm	3.40 mm principal	0.21	Debt	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A	3.28 mm	3.24 mm principal	0.21	ABS-other	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	3.27 mm	3.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	3.27 mm	3.40 mm principal	0.21	Debt	Long	UK
CENTEX HOME EQUITY CXHE 2005 D M5	3.18 mm	3.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	3.14 mm	3.47 mm principal	0.20	Debt	Long	USA
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	3.14 mm	3.15 mm principal	0.20	Debt	Long	USA
KBCSF KBC Group NV	3.11 mm	3.00 mm principal	0.20	Debt	Long	Belgium
BKH Black Hills Corporation	3.10 mm	3.00 mm principal	0.19	Debt	Long	USA
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	3.06 mm	3.28 mm principal	0.19	Debt	Long	USA
SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75	3.06 mm	3.10 mm principal	0.19	Debt	Long	USA
GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7	3.05 mm	3.20 mm principal	0.19	Debt	Long	USA
ARCC Ares Capital Corporation	3.04 mm	3.30 mm principal	0.19	Debt	Long	USA
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	3.03 mm	3.00 mm principal	0.19	Debt	Long	USA
CAIXABANK SA SR UNSECURED 144A 06/35 VAR	3.03 mm	3.00 mm principal	0.19	Debt	Long	Spain
CCI Crown Castle Inc.	2.91 mm	3.00 mm principal	0.18	Debt	Long	USA
BANK5 BANK5 2024 5YR7 A3	2.90 mm	2.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
SMRT SMRT 2022 MINI A 144A	2.89 mm	2.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
VENTAS REALTY LP COMPANY GUAR 01/35 5	2.87 mm	3.00 mm principal	0.18	Debt	Long	USA
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	2.83 mm	2.70 mm shares	0.18	Preferred equity	Long	USA
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5	2.81 mm	2.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
APIDOS CLO LTD APID 2015 20A A1RA 144A	2.80 mm	2.79 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	2.79 mm	2.90 mm principal	0.18	Debt	Long	Japan
PRP ADVISORS, LLC PRPM 2022 1 A1 144A	2.78 mm	2.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
BNP PARIBAS 144A 09/28 VAR	2.75 mm	3.00 mm principal	0.17	Debt	Long	France
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	2.73 mm	3.00 mm principal	0.17	Debt	Long	USA
CIXXF CI Financial Corp.	2.72 mm	3.20 mm principal	0.17	Debt	Long	Canada
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.71 mm	278.49 k principal	0.17	Short-term investment vehicle	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A	2.70 mm	2.69 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
HCA INC COMPANY GUAR 09/34 5.45	2.68 mm	2.75 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.68 mm	2.80 mm principal	0.17	Debt	Long	USA
RFR USD SOFR/3.26378 12/02/24-7Y* LCH	2.66 mm	1.00 contracts	0.17	Interest rate derivative	N/A	USA
KILROY REALTY LP COMPANY GUAR 02/30 3.05	2.64 mm	3.00 mm principal	0.17	Debt	Long	USA
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35	2.64 mm	2.50 mm principal	0.17	Debt	Long	Canada
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	2.63 mm	2.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT MAR25 XCBT 20250320	2.61 mm	-1.59 k contracts	0.16	Interest rate derivative	N/A	USA
FNMA POOL CB7589 FN 11/53 FIXED 5.5	2.61 mm	2.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
FRAPORT AG SR UNSECURED REGS 03/28 1.875	2.60 mm	2.60 mm principal	0.16	Debt	Long	Germany
OZLM LTD OZLM 2014 9A A1A4 144A	2.59 mm	2.59 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35	2.58 mm	3.00 mm principal	0.16	Debt	Long	USA
TORO EUROPEAN CLO TCLO 6A AR 144A	2.58 mm	2.49 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
RETAIL OPPORTUNITY IN COMPANY GUAR 10/28 6.75	2.54 mm	2.40 mm principal	0.16	Debt	Long	USA
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25	2.50 mm	2.50 mm principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.48 mm	2.50 mm principal	0.16	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/35 VAR	2.46 mm	2.50 mm principal	0.15	Debt	Long	USA
GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25	2.45 mm	2.45 mm principal	0.15	Debt	Long	USA
AMERICAN AIRLINES, INC. 2021 TERM LOAN	2.45 mm	2.38 mm principal	0.15	Loan	Long	Cayman Islands
WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A	2.42 mm	2.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55	2.41 mm	2.50 mm principal	0.15	Debt	Long	USA