Fixed Income SHares: Series TE

Fund Profile

Fund profile

Tickers

FXIEX

Fund manager

AllianzGI Managed Accounts Trust

Total assets

$146.18 mm

Liabilities

$3.42 mm

Net assets

$142.76 mm

Number of holdings

186.00

186 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.15 mm	1.35 mm principal	9.21	Short-term investment vehicle	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	2.80 mm	2.80 mm principal	1.96	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	2.71 mm	11.00 mm principal	1.90	Debt	Long	Puerto Rico
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.75	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.75	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.75	Debt	Long	USA
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	2.37 mm	3.62 mm principal	1.66	Debt	Long	Puerto Rico
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5	2.31 mm	2.00 mm principal	1.62	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	2.23 mm	2.00 mm principal	1.56	Debt	Long	USA
ILLINOIS ST ILS 12/26 FIXED 5	2.09 mm	2.00 mm principal	1.47	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.88 mm	2.00 mm principal	1.32	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	1.80 mm	1.80 mm principal	1.26	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR	1.79 mm	1.79 mm principal	1.25	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	1.70 mm	5.00 mm principal	1.19	Debt	Long	Puerto Rico
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	1.54 mm	1.54 mm principal	1.08	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	1.49 mm	12.50 mm principal	1.05	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	1.25 mm	1.25 mm principal	0.88	Debt	Long	USA
STATE OF ILLINOIS 02/36 5	1.25 mm	1.10 mm principal	0.88	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	1.13 mm	1.00 mm principal	0.79	Debt	Long	USA
ILLINOIS ST ILS 05/37 FIXED 5	1.13 mm	1.00 mm principal	0.79	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5	1.12 mm	1.00 mm principal	0.78	Debt	Long	USA
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25	1.12 mm	1.00 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	1.11 mm	1.00 mm principal	0.78	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	1.11 mm	1.00 mm principal	0.78	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/34 FIXED 3	1.11 mm	1.18 mm principal	0.78	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5	1.10 mm	1.00 mm principal	0.77	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	1.10 mm	1.00 mm principal	0.77	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5	1.09 mm	1.05 mm principal	0.77	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV	1.09 mm	1.00 mm principal	0.77	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5.25	1.09 mm	1.00 mm principal	0.76	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25	1.09 mm	1.00 mm principal	0.76	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	1.08 mm	11.30 mm principal	0.76	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25	1.08 mm	1.00 mm principal	0.75	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	1.06 mm	1.00 mm principal	0.75	Debt	Long	USA
ILLINOIS ST ILS 10/33 FIXED 5	1.06 mm	1.00 mm principal	0.74	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5	1.05 mm	1.00 mm principal	0.74	Debt	Long	USA
CHICAGO IL CHI 01/34 FIXED OID 5.75	1.04 mm	1.00 mm principal	0.73	Debt	Long	USA
FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25	1.04 mm	996.23 k principal	0.73	ABS-mortgage backed security	Long	USA
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5.125	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/44 FIXED OID 5.7	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375	1.02 mm	1.00 mm principal	0.71	Debt	Long	USA
COLBY KS HOSP LOAN ANTICIPATIO CLBMED 07/26 FIXED 5.5	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	1.01 mm	1.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	999.69 k	995.18 k principal	0.70	ABS-mortgage backed security	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	999.51 k	1.00 mm principal	0.70	Debt	Long	Puerto Rico
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	992.08 k	1.00 mm principal	0.69	Debt	Long	USA
DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125	989.01 k	1.00 mm principal	0.69	Debt	Long	USA
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	983.80 k	994.14 k principal	0.69	ABS-mortgage backed security	Long	USA
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	979.64 k	1.00 mm principal	0.69	Debt	Long	USA
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4	975.72 k	1.00 mm principal	0.68	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	972.91 k	1.01 mm principal	0.68	Debt	Long	Puerto Rico
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/54 FIXED OID 4	972.38 k	1.00 mm principal	0.68	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	965.35 k	990.10 k principal	0.68	Debt	Long	USA
ILLINOIS ST ILS 05/30 FIXED OID 5.5	930.31 k	850.00 k principal	0.65	Debt	Long	USA
LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.375	888.04 k	875.00 k principal	0.62	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4	878.27 k	1.00 mm principal	0.62	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	873.32 k	990.00 k principal	0.61	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	819.37 k	800.00 k principal	0.57	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	770.62 k	750.00 k principal	0.54	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5	758.93 k	750.00 k principal	0.53	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	750.57 k	750.00 k principal	0.53	Debt	Long	USA
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5	750.42 k	750.00 k principal	0.53	Debt	Long	USA
VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR	749.14 k	1.00 mm principal	0.52	Debt	Long	USA
RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4	735.31 k	750.00 k principal	0.52	Debt	Long	USA
ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD	731.97 k	710.00 k principal	0.51	Debt	Long	USA
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	727.77 k	700.00 k principal	0.51	Debt	Long	USA
PLAQUEMINES LA PORT HARBOR T PLATRN 12/44 FIXED OID 9	672.59 k	650.00 k principal	0.47	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4	646.15 k	660.00 k principal	0.45	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	604.68 k	600.00 k principal	0.42	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR	603.32 k	1.00 mm principal	0.42	Debt	Long	USA
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	576.55 k	893.87 k principal	0.40	Debt	Long	Puerto Rico
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0	572.97 k	1.00 mm principal	0.40	Debt	Long	USA
PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD	564.09 k	555.00 k principal	0.40	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375	557.19 k	500.00 k principal	0.39	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	550.34 k	500.00 k principal	0.39	Debt	Long	USA
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9	548.48 k	496.98 k principal	0.38	ABS-mortgage backed security	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	543.74 k	498.97 k principal	0.38	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55	542.68 k	530.00 k principal	0.38	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	537.81 k	499.36 k principal	0.38	Debt	Long	USA
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75	536.48 k	545.00 k principal	0.38	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	527.49 k	497.65 k principal	0.37	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85	525.04 k	500.00 k principal	0.37	Debt	Long	USA
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	524.30 k	500.00 k principal	0.37	Debt	Long	USA
FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37	521.81 k	495.81 k principal	0.37	ABS-mortgage backed security	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED 5.5	521.05 k	510.00 k principal	0.36	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	519.79 k	500.00 k principal	0.36	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6	519.38 k	500.00 k principal	0.36	Debt	Long	USA
FLORIDA ST DEV FIN CORP FLSDEV 07/57 ADJUSTABLE VAR	514.96 k	500.00 k principal	0.36	Debt	Long	USA
SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25	510.16 k	550.00 k principal	0.36	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	509.85 k	494.18 k principal	0.36	Debt	Long	USA
LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25	504.73 k	500.00 k principal	0.35	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5	503.10 k	500.00 k principal	0.35	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	502.83 k	500.00 k principal	0.35	Debt	Long	Puerto Rico
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25	502.12 k	500.00 k principal	0.35	Debt	Long	USA
CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25	500.99 k	500.00 k principal	0.35	Debt	Long	USA
COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5	500.61 k	500.00 k principal	0.35	Debt	Long	USA
CALIFORNIA ST CAS 12/30 FIXED 3.875	500.04 k	500.00 k principal	0.35	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	499.99 k	500.00 k principal	0.35	Debt	Long	USA
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05	497.96 k	500.00 k principal	0.35	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	496.97 k	500.00 k principal	0.35	Debt	Long	USA
FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85	488.61 k	493.60 k principal	0.34	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25	487.99 k	480.00 k principal	0.34	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR	486.80 k	500.00 k principal	0.34	Debt	Long	USA
WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5	484.46 k	500.00 k principal	0.34	Debt	Long	USA
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75	482.85 k	500.00 k principal	0.34	Debt	Long	USA
COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR	481.30 k	750.00 k principal	0.34	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	480.81 k	500.00 k principal	0.34	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4	464.68 k	500.00 k principal	0.33	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8	459.95 k	500.00 k principal	0.32	Debt	Long	USA
JOHNSTOWN VLG MET DIST 2 CO JVMDEV 12/50 FIXED 5	458.26 k	500.00 k principal	0.32	Debt	Long	USA
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75	448.75 k	500.00 k principal	0.31	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4	439.80 k	500.00 k principal	0.31	Debt	Long	USA
GILBERTS IL SPL SVC AREA 24 S GILFAC 03/34 FIXED 5.375	439.26 k	454.95 k principal	0.31	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	438.90 k	400.00 k principal	0.31	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	435.51 k	2.50 mm principal	0.31	Debt	Long	USA
LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3	430.46 k	425.00 k principal	0.30	Debt	Long	USA
HYDE PARK CDD 1 FL SPL ASSMNT HYDDEV 05/44 FIXED 5.35	426.37 k	420.00 k principal	0.30	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0	425.51 k	750.00 k principal	0.30	Debt	Long	USA
ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR	425.26 k	500.00 k principal	0.30	Debt	Long	USA
AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625	420.13 k	405.00 k principal	0.29	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/54 FIXED 5	418.26 k	400.00 k principal	0.29	Debt	Long	USA
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0	408.08 k	475.00 k principal	0.29	Debt	Long	USA
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0	399.89 k	2.00 mm principal	0.28	Debt	Long	USA
DETROIT MI DET 04/44 ADJUSTABLE VAR	399.25 k	500.00 k principal	0.28	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25	394.34 k	390.00 k principal	0.28	Debt	Long	USA
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375	392.87 k	395.00 k principal	0.28	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MA DEV FIN AGENCY A	367.90 k	350.00 k principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0	356.23 k	500.00 k principal	0.25	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	347.41 k	500.00 k principal	0.24	Debt	Long	USA
FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	339.27 k	298.23 k principal	0.24	ABS-mortgage backed security	Long	USA
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	328.07 k	300.00 k principal	0.23	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	328.07 k	300.00 k principal	0.23	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	326.88 k	300.00 k principal	0.23	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5	316.60 k	300.00 k principal	0.22	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5	306.53 k	300.00 k principal	0.21	Debt	Long	USA
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25	300.98 k	300.00 k principal	0.21	Debt	Long	USA
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	300.83 k	300.00 k principal	0.21	Debt	Long	USA
ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD	300.05 k	300.00 k principal	0.21	Debt	Long	USA
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	299.96 k	300.00 k principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A	297.83 k	290.00 k principal	0.21	Debt	Long	USA
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/30 FIXED 4	279.46 k	280.00 k principal	0.20	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375	274.36 k	250.00 k principal	0.19	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/28 FIXED 5	264.23 k	250.00 k principal	0.19	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25	263.13 k	250.00 k principal	0.18	Debt	Long	USA
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	255.39 k	247.38 k principal	0.18	ABS-mortgage backed security	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	254.00 k	250.00 k principal	0.18	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4	253.58 k	250.00 k principal	0.18	Debt	Long	USA
HICKORY TREE CDD FL SPL ASSMNT HTEDEV 05/55 FIXED 5.45	252.35 k	250.00 k principal	0.18	Debt	Long	USA
SEAGROVE CDD FL SPL ASSMNT SGVDEV 06/44 FIXED OID 4.875	251.52 k	250.00 k principal	0.18	Debt	Long	USA
NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/54 FIXED OID 5.55	251.16 k	250.00 k principal	0.18	Debt	Long	USA
BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/31 FIXED 4.45	251.14 k	250.00 k principal	0.18	Debt	Long	USA
DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6	251.11 k	250.00 k principal	0.18	Debt	Long	USA
BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD	251.03 k	250.00 k principal	0.18	Debt	Long	USA
CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5	250.57 k	250.00 k principal	0.18	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8	248.34 k	250.00 k principal	0.17	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	222.79 k	200.00 k principal	0.16	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/29 FIXED 4	219.51 k	225.00 k principal	0.15	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0	215.41 k	2.00 mm principal	0.15	Debt	Long	USA
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625	214.16 k	250.00 k principal	0.15	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5	210.54 k	200.00 k principal	0.15	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5	210.20 k	250.00 k principal	0.15	Debt	Long	USA
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12	204.77 k	200.00 k principal	0.14	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/31 FIXED 4	203.34 k	210.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0	203.26 k	2.25 mm principal	0.14	Debt	Long	USA
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	199.57 k	200.00 k principal	0.14	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0	199.09 k	1.00 mm principal	0.14	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/30 FIXED 4	194.52 k	200.00 k principal	0.14	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5	188.37 k	225.00 k principal	0.13	Debt	Long	USA
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015	186.25 k	200.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV 11/59 1	180.08 k	200.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A	178.68 k	198.70 k principal	0.13	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12	171.92 k	175.00 k principal	0.12	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH ORANGE CO HLTH FACS	159.77 k	150.00 k principal	0.11	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0	154.78 k	1.94 mm principal	0.11	Debt	Long	USA
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0	147.79 k	1.00 mm principal	0.10	Debt	Long	USA
INDIANA ST FIN AUTH STUDENT HS INDHSG 07/54 FIXED 5	103.96 k	100.00 k principal	0.07	Debt	Long	USA
ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5	103.10 k	100.00 k principal	0.07	Debt	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	98.43 k	1.00 mm principal	0.07	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75	28.00 k	50.00 k principal	0.02	Debt	Long	USA