Fixed Income SHares: Series M

Fund Profile

Fund profile

Tickers

FXIMX

Fund manager

AllianzGI Managed Accounts Trust

Total assets

$3.12 bn

Liabilities

$1.59 bn

Net assets

$1.53 bn

Number of holdings

992.00

Top 200 of 992 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GNMA II TBA 30 YR 2.5 JUMBOS	213.22 mm	241.90 mm principal	13.90	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	187.92 mm	188.00 mm principal	12.25	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	97.44 mm	99.00 mm principal	6.35	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	96.18 mm	109.00 mm principal	6.27	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	66.39 mm	69.04 mm principal	4.33	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/28 1.25	51.95 mm	52.43 mm principal	3.39	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	48.66 mm	48.10 mm principal	3.17	ABS-mortgage backed security	Long	USA
FNMA POOL FM9482 FN 11/51 FIXED VAR	41.28 mm	45.94 mm principal	2.69	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	38.03 mm	36.90 mm principal	2.48	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	32.92 mm	32.54 mm principal	2.15	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	32.46 mm	33.00 mm principal	2.12	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	29.44 mm	3.02 mm principal	1.92	Short-term investment vehicle	Long	USA
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	23.17 mm	23.16 mm principal	1.51	ABS-mortgage backed security	Long	USA
GSAMP TRUST GSAMP 2007 FM2 A1	21.16 mm	35.91 mm principal	1.38	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 04/34 VAR	20.66 mm	20.00 mm principal	1.35	Debt	Long	USA
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	16.52 mm	16.50 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM TRUST CIM 2023 R2 A1 144A	16.26 mm	16.06 mm principal	1.06	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	15.65 mm	15.00 mm principal	1.02	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	15.60 mm	15.00 mm principal	1.02	Debt	Long	USA
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	15.27 mm	15.26 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ONTARIO (PROVINCE OF) SR UNSECURED 06/34 4.15	14.64 mm	19.00 mm principal	0.95	Debt	Long	Canada
SYMPHONY CLO LTD SYMP 2023 39A A 144A	12.52 mm	12.50 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Bermuda
ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	12.26 mm	16.40 mm principal	0.80	Debt	Long	Canada
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	12.19 mm	16.40 mm principal	0.79	Debt	Long	Canada
AG TRUST AG 2024 NLP A 144A	12.13 mm	12.10 mm principal	0.79	ABS-mortgage backed security	Long	USA
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	11.75 mm	11.50 mm principal	0.77	Debt	Long	Brazil
MAGNETITE CLO LTD MAGNE 2023 39A A 144A	11.51 mm	11.50 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4	11.31 mm	11.72 mm principal	0.74	ABS-mortgage backed security	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	11.11 mm	10.90 mm principal	0.72	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	10.99 mm	10.00 mm principal	0.72	Debt	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	10.57 mm	9.50 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Ireland
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	10.48 mm	10.00 mm principal	0.68	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	10.05 mm	10.71 mm principal	0.65	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	9.59 mm	10.90 mm principal	0.63	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	9.54 mm	9.68 mm principal	0.62	Debt	Long	USA
TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A	9.52 mm	9.50 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS GROUP AG SR UNSECURED 144A 02/35 VAR	9.50 mm	9.00 mm principal	0.62	Debt	Long	Switzerland
MORGAN STANLEY CAPITAL INC MSAC 2006 NC1 M2	9.32 mm	10.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A1 144A	9.31 mm	10.66 mm principal	0.61	ABS-mortgage backed security	Long	USA
OBDC Blue Owl Capital Corporation	8.89 mm	9.70 mm principal	0.58	Debt	Long	USA
FSK FS KKR Capital Corp.	8.47 mm	9.00 mm principal	0.55	Debt	Long	USA
BPCE SA 144A 10/34 VAR	8.40 mm	7.50 mm principal	0.55	Debt	Long	France
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	8.10 mm	8.10 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE SA 144A 10/29 VAR	8.02 mm	7.50 mm principal	0.52	Debt	Long	France
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95	8.02 mm	7.55 mm principal	0.52	Debt	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	7.99 mm	9.09 mm principal	0.52	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.87 mm	8.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	7.63 mm	8.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	7.62 mm	7.60 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Jersey
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM7 A1 144A	7.17 mm	8.06 mm principal	0.47	ABS-mortgage backed security	Long	USA
CASTLELAKE LP FIRST LIEN TERM LOAN	7.17 mm	7.56 mm principal	0.47	Loan	Long	USA
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	7.10 mm	7.10 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCO SANTANDER SA 03/30 VAR	7.03 mm	6.80 mm principal	0.46	Debt	Long	Spain
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	7.00 mm	7.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4	6.99 mm	7.08 mm principal	0.46	ABS-mortgage backed security	Long	USA
MAN GLG EURO CLO GLGE 6A AR 144A	6.96 mm	6.25 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
LEHMAN XS TRUST LXS 2006 16N A4A	6.92 mm	7.81 mm principal	0.45	ABS-mortgage backed security	Long	USA
WHITEHORSE LTD WITEH 2018 12A A 144A	6.90 mm	6.89 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VB S1 ISSUER LLC VBTOW 2020 2A A 144A	6.84 mm	7.00 mm principal	0.45	ABS-other	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A	6.82 mm	8.28 mm principal	0.44	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	6.72 mm	6.65 mm principal	0.44	Debt	Long	USA
BALLYROCK LTD BALLY 2021 16A A1 144A	6.51 mm	6.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	6.40 mm	7.00 mm principal	0.42	Debt	Long	USA
TPG REAL ESTATE FINANCE TRTX 2021 FL4 A 144A	6.35 mm	6.40 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8	6.34 mm	6.30 mm principal	0.41	Debt	Long	USA
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	6.34 mm	6.70 mm principal	0.41	Debt	Long	USA
KKR FINANCIAL CLO LTD KKR 9 AR2 144A	6.32 mm	6.31 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	6.31 mm	5.70 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
ET Energy Transfer LP	6.24 mm	6.00 mm principal	0.41	Debt	Long	USA
BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A	6.16 mm	6.13 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
LYG Lloyds Banking Group plc	6.07 mm	6.00 mm principal	0.40	Debt	Long	UK
BCAP LLC TRUST BCAP 2008 IND1 A1	6.03 mm	8.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE2 A2C	5.97 mm	27.42 mm principal	0.39	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 15 A4	5.92 mm	5.98 mm principal	0.39	ABS-mortgage backed security	Long	USA
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	5.91 mm	5.90 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMER AGCREDIT ACA JR SUBORDINA 144A VAR	5.88 mm	6.00 mm shares	0.38	Preferred equity	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95	5.86 mm	5.50 mm principal	0.38	Debt	Long	France
AURIUM CLO ACLO 3A AR 144A	5.82 mm	5.24 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A	5.81 mm	6.39 mm principal	0.38	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITIES CORP H ABSHE 2007 HE1 A5	5.80 mm	6.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
BOWDOIN COLLEGE SR UNSECURED 07/12 4.693	5.77 mm	6.60 mm principal	0.38	Debt	Long	USA
COF Capital One Financial Corporation	5.68 mm	5.00 mm principal	0.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.65 mm	5.00 mm principal	0.37	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	5.63 mm	6.16 mm principal	0.37	ABS-mortgage backed security	Long	USA
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75	5.61 mm	5.25 mm principal	0.37	Debt	Long	USA
LCM LTD PARTNERSHIP LCM 31A AR 144A	5.61 mm	5.60 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	5.41 mm	8.00 mm principal	0.35	Debt	Long	USA
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A	5.41 mm	5.70 mm principal	0.35	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35	5.40 mm	6.32 mm principal	0.35	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	5.31 mm	5.00 mm principal	0.35	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.30 mm	5.00 mm principal	0.35	Debt	Long	Spain
TOWD POINT MORTGAGE TRUST TPMT 2019 3 A1 144A	5.30 mm	5.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4	5.20 mm	5.00 mm principal	0.34	Debt	Long	UK
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5	5.20 mm	5.00 mm principal	0.34	Debt	Long	USA
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	5.14 mm	5.05 mm principal	0.34	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526	5.14 mm	5.00 mm principal	0.34	Debt	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B	5.11 mm	7.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT3 A1	5.09 mm	7.99 mm principal	0.33	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 1A	5.06 mm	5.29 mm principal	0.33	ABS-mortgage backed security	Long	USA
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A	4.94 mm	5.21 mm principal	0.32	ABS-mortgage backed security	Long	USA
TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625	4.90 mm	5.30 mm principal	0.32	Debt	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 2A2	4.88 mm	9.09 mm principal	0.32	ABS-mortgage backed security	Long	USA
OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	4.80 mm	4.80 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELMWOOD CLO VII LTD. ELMW7 2020 4A AR 144A	4.80 mm	4.80 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	4.69 mm	5.00 mm principal	0.31	Debt	Long	USA
BGC BGC Group, Inc	4.63 mm	4.30 mm principal	0.30	Debt	Long	USA
GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A	4.61 mm	5.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	4.61 mm	4.50 mm principal	0.30	Debt	Long	USA
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	4.60 mm	4.60 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A	4.57 mm	4.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	4.55 mm	4.60 mm principal	0.30	Debt	Long	Cayman Islands
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A	4.53 mm	5.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
INTOWN 2022 STAY TOWN 2022 STAY A 144A	4.52 mm	4.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
TRESTLES CLO LTD TREST 2021 5A A1 144A	4.50 mm	4.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	4.43 mm	5.00 mm principal	0.29	Debt	Long	USA
BKH Black Hills Corporation	4.37 mm	4.10 mm principal	0.28	Debt	Long	USA
SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9	4.36 mm	4.60 mm principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	4.32 mm	4.05 mm principal	0.28	Debt	Long	USA
AGL CLO 6 LTD AGL 2020 6A AR 144A	4.30 mm	4.30 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3	4.25 mm	9.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	4.25 mm	4.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	4.23 mm	4.54 mm principal	0.28	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2020 CNP A 144A	4.23 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT3 2A4	4.17 mm	4.26 mm principal	0.27	ABS-mortgage backed security	Long	USA
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR	4.16 mm	4.50 mm principal	0.27	Debt	Long	USA
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	4.13 mm	4.34 mm principal	0.27	Debt	Long	USA
MASTR ASSET BACKED SECURITIES MABS 2005 NC2 A3	4.09 mm	7.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	4.06 mm	4.00 mm principal	0.26	Debt	Long	USA
BETONY CLO 2, LTD. BTNY2 2018 1A A1 144A	4.06 mm	4.05 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	4.05 mm	4.00 mm principal	0.26	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	4.05 mm	4.00 mm principal	0.26	Debt	Long	Canada
SLAM LLC SLAM 2024 1A A 144A	4.05 mm	4.05 mm principal	0.26	ABS-other	Long	USA
NEWPORT BEACH CA COPS NPBCTF 07/40 FIXED 7.168	4.03 mm	3.46 mm principal	0.26	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.03 mm	4.20 mm shares	0.26	Preferred equity	Long	USA
BX TRUST BX 2018 GW A 144A	4.00 mm	4.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
NEWCASTLE MORTGAGE SECURITIES NCMT 2007 1 2A4	3.96 mm	4.29 mm principal	0.26	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A	3.94 mm	4.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	3.90 mm	3.92 mm principal	0.25	ABS-other	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	3.86 mm	3.84 mm principal	0.25	ABS-mortgage backed security	Long	USA
LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	3.85 mm	3.84 mm principal	0.25	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	3.83 mm	5.00 mm principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	3.80 mm	3.60 mm principal	0.25	Debt	Long	USA
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	3.78 mm	3.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF5	3.78 mm	9.18 mm principal	0.25	ABS-mortgage backed security	Long	USA
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	3.73 mm	3.72 mm principal	0.24	ABS-other	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	3.55 mm	4.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
PARK PLACE SECURITIES INC PPSI 2004 WWF1 M5	3.53 mm	3.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
CIXXF CI Financial Corp.	3.49 mm	5.00 mm principal	0.23	Debt	Long	Canada
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	3.48 mm	3.80 mm principal	0.23	Debt	Long	USA
GSAMP TRUST GSAMP 2007 FM1 A1	3.47 mm	6.40 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A	3.44 mm	3.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A7	3.43 mm	3.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A2A	3.43 mm	3.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	3.40 mm	3.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
FSK FS KKR Capital Corp.	3.33 mm	3.20 mm principal	0.22	Debt	Long	USA
MORGAN STANLEY REREMIC TRUST MSRR 2009 R3 1B 144A	3.33 mm	5.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
LEHMAN XS TRUST LXS 2005 9N 1A1	3.29 mm	3.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) DEC24 XCBT 20241231	3.29 mm	-6.90 k contracts	0.21	Interest rate derivative	N/A	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.28 mm	3.20 mm principal	0.21	Debt	Long	USA
PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	3.23 mm	4.10 mm principal	0.21	Debt	Long	Canada
BDS LTD BDS 2022 FL12 A 144A	3.22 mm	3.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5	3.11 mm	3.00 mm principal	0.20	Debt	Long	USA
CCI Crown Castle Inc.	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
NMLT TRUST NLT 2021 INV2 A1 144A	3.03 mm	3.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A	3.01 mm	3.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	3.01 mm	3.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	2.99 mm	2.90 mm principal	0.19	Debt	Long	USA
CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	2.98 mm	3.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	2.95 mm	3.30 mm principal	0.19	Debt	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	2.94 mm	2.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	2.94 mm	3.10 mm principal	0.19	Debt	Long	Japan
NMR Nomura Holdings, Inc.	2.89 mm	2.75 mm principal	0.19	Debt	Long	Japan
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	2.79 mm	3.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	2.76 mm	2.70 mm principal	0.18	Debt	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A	2.71 mm	2.67 mm principal	0.18	ABS-other	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC8 1A1	2.70 mm	3.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3	2.69 mm	4.00 mm principal	0.18	Debt	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A	2.69 mm	2.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	2.68 mm	3.00 mm principal	0.17	Debt	Long	USA
FG F&G Annuities & Life, Inc.	2.68 mm	2.60 mm principal	0.17	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 7 1A	2.63 mm	2.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	2.63 mm	2.63 mm principal	0.17	ABS-mortgage backed security	Long	Canada
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	2.61 mm	2.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 2NU A 144A	2.59 mm	2.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	2.58 mm	2.50 mm shares	0.17	Preferred equity	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	2.58 mm	2.30 mm principal	0.17	Debt	Long	USA
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	2.51 mm	2.60 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	2.50 mm	2.40 mm principal	0.16	Debt	Long	USA
LCM LTD PARTNERSHIP LCM 15A AR2 144A	2.50 mm	2.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMONT HOME LOAN TRUST FHLT 2006 1 2A4	2.49 mm	2.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
ARGENT SECURITIES INC. ARSI 2005 W5 A2D	2.47 mm	2.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	2.46 mm	2.80 mm principal	0.16	Debt	Long	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 4 AF1	2.45 mm	7.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
VIBRANT CLO LTD VIBR 2017 7A A1R 144A	2.43 mm	2.43 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A	2.41 mm	2.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
6297782 LLC COMPANY GUAR 144A 10/29 5.026	2.41 mm	2.40 mm principal	0.16	Debt	Long	USA
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8	2.40 mm	2.40 mm principal	0.16	Debt	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	2.38 mm	2.20 mm principal	0.16	Debt	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A	2.37 mm	2.20 mm principal	0.15	ABS-other	Long	USA
IRS AUD 4.75000 12/20/28-5Y LCH	2.37 mm	1.00 contracts	0.15	Interest rate derivative	N/A	Australia