Fixed Income SHares: Series TE

Fund Profile

Fund profile

Tickers

FXIEX

Fund manager

AllianzGI Managed Accounts Trust

Total assets

$158.98 mm

Liabilities

$627.73 k

Net assets

$158.35 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.79 mm	1.01 mm principal	6.18	Short-term investment vehicle	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	2.80 mm	2.80 mm principal	1.77	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	2.58 mm	11.00 mm principal	1.63	Debt	Long	Puerto Rico
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.58	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.58	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.58	Debt	Long	USA
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5	2.25 mm	2.00 mm principal	1.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	2.17 mm	2.00 mm principal	1.37	Debt	Long	USA
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	2.10 mm	3.38 mm principal	1.33	Debt	Long	Puerto Rico
ILLINOIS ST ILS 12/26 FIXED 5	2.06 mm	2.00 mm principal	1.30	Debt	Long	USA
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65	2.02 mm	2.00 mm principal	1.27	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	1.80 mm	1.80 mm principal	1.13	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR	1.79 mm	1.79 mm principal	1.13	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.78 mm	2.00 mm principal	1.12	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	1.62 mm	5.00 mm principal	1.02	Debt	Long	Puerto Rico
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	1.54 mm	1.54 mm principal	0.97	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/59 FIXED 4.375	1.48 mm	1.50 mm principal	0.93	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	1.33 mm	12.50 mm principal	0.84	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	1.25 mm	1.25 mm principal	0.79	Debt	Long	USA
STATE OF ILLINOIS 02/36 5	1.21 mm	1.10 mm principal	0.77	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	1.13 mm	1.00 mm principal	0.72	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5	1.10 mm	1.00 mm principal	0.69	Debt	Long	USA
ILLINOIS ST ILS 05/37 FIXED 5	1.10 mm	1.00 mm principal	0.69	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	1.09 mm	1.00 mm principal	0.69	Debt	Long	USA
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25	1.09 mm	1.00 mm principal	0.69	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5	1.08 mm	1.00 mm principal	0.68	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	1.08 mm	1.00 mm principal	0.68	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5	1.08 mm	1.05 mm principal	0.68	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	1.07 mm	1.00 mm principal	0.68	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25	1.07 mm	1.00 mm principal	0.67	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	1.06 mm	1.00 mm principal	0.67	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	1.06 mm	1.00 mm principal	0.67	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV	1.06 mm	1.00 mm principal	0.67	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5.25	1.06 mm	1.00 mm principal	0.67	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/34 FIXED 3	1.06 mm	1.18 mm principal	0.67	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5	1.05 mm	1.00 mm principal	0.66	Debt	Long	USA
ILLINOIS ST ILS 10/33 FIXED 5	1.04 mm	1.00 mm principal	0.66	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25	1.04 mm	1.00 mm principal	0.66	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	1.04 mm	1.00 mm principal	0.66	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	1.02 mm	11.30 mm principal	0.65	Debt	Long	USA
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/44 FIXED OID 5.7	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
COLBY KS HOSP LOAN ANTICIPATIO CLBMED 07/26 FIXED 5.5	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375	991.47 k	1.00 mm principal	0.63	Debt	Long	USA
JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45	990.99 k	1.00 mm principal	0.63	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75	989.07 k	1.00 mm principal	0.62	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	987.62 k	1.00 mm principal	0.62	Debt	Long	Puerto Rico
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	987.00 k	1.00 mm principal	0.62	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 5.25	983.63 k	2.15 mm principal	0.62	Debt	Long	Puerto Rico
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4	983.41 k	1.00 mm principal	0.62	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	982.67 k	1.01 mm principal	0.62	Debt	Long	Puerto Rico
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	972.78 k	990.10 k principal	0.61	Debt	Long	USA
DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125	962.81 k	1.00 mm principal	0.61	Debt	Long	USA
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4	957.24 k	1.00 mm principal	0.60	Debt	Long	USA
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/54 FIXED OID 4	955.04 k	1.00 mm principal	0.60	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5.125	952.36 k	1.00 mm principal	0.60	Debt	Long	USA
FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25	951.21 k	994.70 k principal	0.60	ABS-mortgage backed security	Long	USA
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4	943.67 k	1.00 mm principal	0.60	Debt	Long	USA
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	921.82 k	1.00 mm principal	0.58	Debt	Long	USA
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	912.08 k	1.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
ILLINOIS ST ILS 05/30 FIXED OID 5.5	906.95 k	850.00 k principal	0.57	Debt	Long	USA
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	902.10 k	992.62 k principal	0.57	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	887.86 k	991.56 k principal	0.56	ABS-mortgage backed security	Long	USA
LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.375	867.90 k	875.00 k principal	0.55	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	833.19 k	985.00 k principal	0.53	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	829.95 k	800.00 k principal	0.52	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4	810.21 k	1.00 mm principal	0.51	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	801.96 k	800.00 k principal	0.51	Debt	Long	USA
PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/44 FIXED 5	783.01 k	810.00 k principal	0.49	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	769.65 k	700.00 k principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	756.65 k	750.00 k principal	0.48	Debt	Long	USA
VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR	756.54 k	1.00 mm principal	0.48	Debt	Long	USA
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5	750.24 k	750.00 k principal	0.47	Debt	Long	USA
CROWFOOT VLY RANCH MET DIST 12/54 6.125	750.15 k	750.00 k principal	0.47	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	746.57 k	700.00 k principal	0.47	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5	742.10 k	750.00 k principal	0.47	Debt	Long	USA
ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD	718.40 k	710.00 k principal	0.45	Debt	Long	USA
RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4	716.87 k	750.00 k principal	0.45	Debt	Long	USA
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	699.91 k	700.00 k principal	0.44	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	699.86 k	750.00 k principal	0.44	Debt	Long	USA
PLAQUEMINES LA PORT HARBOR T PLATRN 12/44 FIXED OID 9	653.71 k	650.00 k principal	0.41	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	637.25 k	600.00 k principal	0.40	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4	633.06 k	660.00 k principal	0.40	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	587.04 k	600.00 k principal	0.37	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR	584.67 k	1.00 mm principal	0.37	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/44 FIXED 5.25	582.39 k	585.00 k principal	0.37	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375	554.40 k	500.00 k principal	0.35	Debt	Long	USA
PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD	552.49 k	555.00 k principal	0.35	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5	539.97 k	500.00 k principal	0.34	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	534.02 k	500.00 k principal	0.34	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	532.57 k	500.00 k principal	0.34	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55	532.30 k	530.00 k principal	0.34	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED 5.5	517.79 k	510.00 k principal	0.33	Debt	Long	USA
FLORIDA ST DEV FIN CORP FLSDEV 07/57 ADJUSTABLE VAR	516.95 k	500.00 k principal	0.33	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85	516.55 k	500.00 k principal	0.33	Debt	Long	USA
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	515.90 k	500.00 k principal	0.33	Debt	Long	USA
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	512.05 k	834.29 k principal	0.32	Debt	Long	Puerto Rico
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	510.72 k	500.00 k principal	0.32	Debt	Long	USA
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VLG 2	507.48 k	500.00 k principal	0.32	Debt	Long	USA
STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75	506.63 k	500.00 k principal	0.32	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6	506.49 k	500.00 k principal	0.32	Debt	Long	USA
CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5	506.33 k	500.00 k principal	0.32	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	500.31 k	500.00 k principal	0.32	Debt	Long	Puerto Rico
LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25	500.24 k	500.00 k principal	0.32	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	499.62 k	500.00 k principal	0.32	Debt	Long	USA
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9	498.97 k	496.16 k principal	0.32	ABS-mortgage backed security	Long	USA
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05	498.37 k	500.00 k principal	0.31	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	496.99 k	499.00 k principal	0.31	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	495.41 k	498.14 k principal	0.31	Debt	Long	USA
CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25	492.40 k	500.00 k principal	0.31	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	489.69 k	496.77 k principal	0.31	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR	488.65 k	500.00 k principal	0.31	Debt	Long	USA
COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5	488.57 k	500.00 k principal	0.31	Debt	Long	USA
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25	488.40 k	500.00 k principal	0.31	Debt	Long	USA
CALIFORNIA ST CAS 12/30 FIXED 3.875	488.26 k	500.00 k principal	0.31	Debt	Long	USA
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75	487.88 k	515.00 k principal	0.31	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	484.95 k	500.00 k principal	0.31	Debt	Long	USA
SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25	481.96 k	550.00 k principal	0.30	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25	480.09 k	480.00 k principal	0.30	Debt	Long	USA
FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37	476.59 k	494.70 k principal	0.30	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	473.34 k	492.90 k principal	0.30	Debt	Long	USA
WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5	470.72 k	500.00 k principal	0.30	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	469.91 k	500.00 k principal	0.30	Debt	Long	USA
COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR	467.57 k	750.00 k principal	0.30	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8	452.26 k	500.00 k principal	0.29	Debt	Long	USA
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75	449.12 k	500.00 k principal	0.28	Debt	Long	USA
FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85	449.06 k	492.33 k principal	0.28	Debt	Long	USA
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75	448.75 k	500.00 k principal	0.28	Debt	Long	USA
JOHNSTOWN VLG MET DIST 2 CO JVMDEV 12/50 FIXED 5	445.49 k	500.00 k principal	0.28	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B	440.58 k	700.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4	439.59 k	500.00 k principal	0.28	Debt	Long	USA
GILBERTS IL SPL SVC AREA 24 S GILFAC 03/34 FIXED 5.375	430.34 k	454.95 k principal	0.27	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	425.88 k	400.00 k principal	0.27	Debt	Long	USA
ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR	423.02 k	500.00 k principal	0.27	Debt	Long	USA
LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3	421.01 k	425.00 k principal	0.27	Debt	Long	USA
HYDE PARK CDD 1 FL SPL ASSMNT HYDDEV 05/44 FIXED 5.35	418.62 k	420.00 k principal	0.26	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4	418.44 k	500.00 k principal	0.26	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0	413.88 k	750.00 k principal	0.26	Debt	Long	USA
AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625	412.60 k	405.00 k principal	0.26	Debt	Long	USA
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0	411.49 k	475.00 k principal	0.26	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/54 FIXED 5	407.74 k	400.00 k principal	0.26	Debt	Long	USA
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0	397.90 k	2.00 mm principal	0.25	Debt	Long	USA
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25	397.76 k	400.00 k principal	0.25	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	396.97 k	2.50 mm principal	0.25	Debt	Long	USA
NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR	391.19 k	400.00 k principal	0.25	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25	389.06 k	390.00 k principal	0.25	Debt	Long	USA
DETROIT MI DET 04/44 ADJUSTABLE VAR	386.87 k	500.00 k principal	0.24	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0	359.27 k	500.00 k principal	0.23	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MA DEV FIN AGENCY A	355.56 k	350.00 k principal	0.22	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5	353.69 k	353.00 k principal	0.22	Debt	Long	USA
CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1	346.47 k	350.00 k principal	0.22	Debt	Long	USA
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375	344.55 k	355.00 k principal	0.22	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	321.80 k	500.00 k principal	0.20	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	318.91 k	300.00 k principal	0.20	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	317.70 k	300.00 k principal	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	317.19 k	300.00 k principal	0.20	Debt	Long	USA
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	316.53 k	300.00 k principal	0.20	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5	312.07 k	300.00 k principal	0.20	Debt	Long	USA
FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	310.00 k	297.70 k principal	0.20	ABS-mortgage backed security	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5	301.71 k	300.00 k principal	0.19	Debt	Long	USA
WISCONSIN HLTH EDL FACS AUTH S WI HLTH + EDL FACS	297.82 k	300.00 k principal	0.19	Debt	Long	USA
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25	297.06 k	300.00 k principal	0.19	Debt	Long	USA
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	295.29 k	300.00 k principal	0.19	Debt	Long	USA
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	294.42 k	300.00 k principal	0.19	Debt	Long	USA
ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD	291.04 k	300.00 k principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A	290.18 k	290.00 k principal	0.18	Debt	Long	USA
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/30 FIXED 4	275.39 k	280.00 k principal	0.17	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375	267.61 k	250.00 k principal	0.17	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25	259.69 k	250.00 k principal	0.16	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/28 FIXED 5	258.92 k	250.00 k principal	0.16	Debt	Long	USA
CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5	258.60 k	250.00 k principal	0.16	Debt	Long	USA
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	255.22 k	246.65 k principal	0.16	ABS-mortgage backed security	Long	USA
MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR	250.69 k	250.00 k principal	0.16	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REV OH HOUSING FIN AGENCY	249.69 k	250.00 k principal	0.16	Debt	Long	USA
CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5	248.34 k	250.00 k principal	0.16	Debt	Long	USA
BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/31 FIXED 4.45	248.27 k	250.00 k principal	0.16	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4	248.07 k	250.00 k principal	0.16	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25	247.05 k	250.00 k principal	0.16	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	245.09 k	250.00 k principal	0.15	Debt	Long	USA
HICKORY TREE CDD FL SPL ASSMNT HTEDEV 05/55 FIXED 5.45	244.97 k	250.00 k principal	0.15	Debt	Long	USA
SEAGROVE CDD FL SPL ASSMNT SGVDEV 06/44 FIXED OID 4.875	244.37 k	250.00 k principal	0.15	Debt	Long	USA
BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD	244.08 k	250.00 k principal	0.15	Debt	Long	USA
NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/54 FIXED OID 5.55	241.44 k	250.00 k principal	0.15	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS 144A	241.08 k	300.00 k principal	0.15	ABS-mortgage backed security	Long	USA
DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6	240.25 k	250.00 k principal	0.15	Debt	Long	USA
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625	231.95 k	250.00 k principal	0.15	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8	228.24 k	250.00 k principal	0.14	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	217.64 k	200.00 k principal	0.14	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/29 FIXED 4	216.57 k	225.00 k principal	0.14	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5	204.36 k	200.00 k principal	0.13	Debt	Long	USA
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	199.79 k	200.00 k principal	0.13	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/31 FIXED 4	199.57 k	210.00 k principal	0.13	Debt	Long	USA
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR	199.02 k	200.00 k principal	0.13	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5	198.88 k	250.00 k principal	0.13	Debt	Long	USA
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12	196.75 k	200.00 k principal	0.12	Debt	Long	USA