AZL Enhanced Bond Index Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$3.16 bn

Liabilities

$221.35 mm

Net assets

$2.94 bn

Number of holdings

1.66 k

Top 200 of 1656 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	146.31 mm	143.10 mm principal	4.98	Debt	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	119.56 mm	119.56 mm shares	4.07	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	57.33 mm	55.83 mm principal	1.95	Debt	Long	USA
U S TREASURY BOND	52.75 mm	63.52 mm principal	1.79	Debt	Long	USA
U S TREASURY NOTE	50.25 mm	50.18 mm principal	1.71	Debt	Long	USA
U S TREASURY NOTE	43.72 mm	43.24 mm principal	1.49	Debt	Long	USA
U S TREASURY BOND	33.14 mm	33.67 mm principal	1.13	Debt	Long	USA
U S TREASURY NOTE	25.91 mm	25.48 mm principal	0.88	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	25.86 mm	31.08 mm principal	0.88	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	23.96 mm	27.67 mm principal	0.82	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	23.13 mm	27.80 mm principal	0.79	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	22.74 mm	21.57 mm principal	0.77	Debt	Long	USA
U S TREASURY BOND	22.42 mm	30.59 mm principal	0.76	Debt	Long	USA
U S TREASURY NOTE	21.55 mm	21.22 mm principal	0.73	Debt	Long	USA
U S TREASURY BOND	21.09 mm	23.89 mm principal	0.72	Debt	Long	USA
U S TREASURY NOTE	19.58 mm	19.06 mm principal	0.67	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	19.08 mm	20.92 mm principal	0.65	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	18.47 mm	18.78 mm principal	0.63	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	18.40 mm	21.01 mm principal	0.63	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	18.27 mm	19.15 mm principal	0.62	Debt	Long	USA
FANG Diamondback Energy, Inc.	16.78 mm	18.44 mm principal	0.57	Debt	Long	USA
U S TREASURY NOTE	15.61 mm	15.50 mm principal	0.53	Debt	Long	USA
U S TREASURY BONDS	15.31 mm	14.03 mm principal	0.52	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	15.02 mm	17.08 mm principal	0.51	ABS-mortgage backed security	Long	USA
SABINE PASS LIQUEFACTION	14.68 mm	14.75 mm principal	0.50	Debt	Long	USA
U S TREASURY BOND	14.24 mm	18.19 mm principal	0.48	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	13.86 mm	16.34 mm principal	0.47	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	13.35 mm	16.29 mm principal	0.45	Debt	Long	USA
U S TREASURY BOND	13.34 mm	18.64 mm principal	0.45	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	13.32 mm	13.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	12.56 mm	12.09 mm principal	0.43	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	12.19 mm	12.17 mm principal	0.41	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	11.64 mm	11.15 mm principal	0.40	Debt	Long	USA
U S TREASURY BOND	11.39 mm	11.08 mm principal	0.39	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.11 mm	12.98 mm principal	0.38	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	10.81 mm	10.60 mm principal	0.37	Debt	Long	USA
U S TREASURY BOND	10.66 mm	19.36 mm principal	0.36	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	10.61 mm	10.43 mm principal	0.36	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.55 mm	10.17 mm principal	0.36	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	10.15 mm	12.24 mm principal	0.35	Debt	Long	USA
US T NOTE 4 625 11 15 26	10.12 mm	9.92 mm principal	0.34	Debt	Long	USA
U S TREASURY NOTE	9.95 mm	9.76 mm principal	0.34	Debt	Long	USA
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023 1	9.79 mm	9.56 mm principal	0.33	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	9.73 mm	9.40 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.71 mm	9.36 mm principal	0.33	Debt	Long	USA
FEDERAL FARM CREDIT BANK	9.64 mm	10.44 mm principal	0.33	Debt	Long	USA
U S TREASURY BOND	9.63 mm	13.65 mm principal	0.33	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	9.63 mm	11.36 mm principal	0.33	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	9.60 mm	10.22 mm principal	0.33	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	9.59 mm	9.72 mm principal	0.33	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.34 mm	9.41 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.95 mm	10.77 mm principal	0.30	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2023 B	8.87 mm	8.69 mm principal	0.30	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	8.83 mm	8.66 mm principal	0.30	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.68 mm	9.21 mm principal	0.30	ABS-mortgage backed security	Long	USA
PFS FINANCING CORP	8.63 mm	8.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	8.57 mm	9.22 mm principal	0.29	Debt	Long	USA
U S TREASURY NOTE	8.53 mm	8.49 mm principal	0.29	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.51 mm	8.48 mm principal	0.29	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	8.42 mm	12.86 mm principal	0.29	Debt	Long	USA
U S TREASURY NOTE	8.37 mm	8.14 mm principal	0.28	Debt	Long	USA
CHENIERE CORPUS CHRISTI HOLDINGS LLC	8.09 mm	8.42 mm principal	0.28	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.08 mm	9.73 mm principal	0.28	ABS-mortgage backed security	Long	USA
U S TREASURY BONDS	8.02 mm	7.19 mm principal	0.27	Debt	Long	USA
MS Morgan Stanley	7.99 mm	9.46 mm principal	0.27	Debt	Long	USA
HCA INC	7.90 mm	8.01 mm principal	0.27	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.83 mm	8.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	7.68 mm	7.52 mm principal	0.26	Debt	Long	USA
FANG Diamondback Energy, Inc.	7.67 mm	7.81 mm principal	0.26	Debt	Long	USA
IT Gartner, Inc.	7.54 mm	7.91 mm principal	0.26	Debt	Long	USA
SPRINT Corp	7.47 mm	7.24 mm principal	0.25	Debt	Long	USA
PFS FINANCING CORP	7.33 mm	7.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
WELLS FARGO CO	7.20 mm	6.97 mm principal	0.25	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	7.18 mm	7.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	7.13 mm	7.67 mm principal	0.24	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.12 mm	6.95 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TRUST	6.97 mm	6.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	6.90 mm	6.72 mm principal	0.23	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.85 mm	7.51 mm principal	0.23	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.83 mm	6.63 mm principal	0.23	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.81 mm	8.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON	6.80 mm	6.58 mm principal	0.23	Debt	Long	USA
JOHN DEERE OWNER TRUST	6.79 mm	6.68 mm principal	0.23	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	6.73 mm	7.87 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.65 mm	7.58 mm principal	0.23	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.61 mm	7.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	6.58 mm	6.75 mm principal	0.22	Debt	Long	USA
U S TREASURY BOND	6.50 mm	7.02 mm principal	0.22	Debt	Long	USA
U S TREASURY BOND	6.47 mm	6.00 mm principal	0.22	Debt	Long	USA
LHX L3Harris Technologies, Inc.	6.45 mm	6.29 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE CO	6.44 mm	6.18 mm principal	0.22	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.42 mm	7.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.41 mm	6.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	6.22 mm	6.53 mm principal	0.21	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.16 mm	7.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.97 mm	5.83 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	5.94 mm	5.99 mm principal	0.20	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.84 mm	6.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2024 REV1	5.78 mm	5.66 mm principal	0.20	ABS-mortgage backed security	Long	USA
T MOBILE USA INC	5.66 mm	5.72 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	5.65 mm	5.55 mm principal	0.19	Debt	Long	USA
Cleveland Electric Illuminating Co	5.63 mm	5.70 mm principal	0.19	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.63 mm	6.61 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.53 mm	5.26 mm principal	0.19	Debt	Long	USA
ELM TRUST 2024 ELM	5.53 mm	5.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELM TRUST 2024 ELM	5.53 mm	5.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.52 mm	6.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	5.51 mm	6.86 mm principal	0.19	Debt	Long	USA
ANGLO AMERICAN CAPITAL PLC	5.45 mm	6.13 mm principal	0.19	Debt	Long	UK
U S TREASURY NOTE	5.44 mm	5.34 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	5.38 mm	7.09 mm principal	0.18	Debt	Long	USA
DISCOVER CARD EXECUTION NOTE TRUST	5.37 mm	5.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	5.34 mm	5.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.34 mm	5.58 mm principal	0.18	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.27 mm	5.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.26 mm	6.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST 2024 2	5.17 mm	5.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
MEXICO GOVERNMENT INTERNATIONAL BOND	5.16 mm	4.92 mm principal	0.18	Debt	Long	Mexico
ANGLO AMERICAN CAPITAL PLC	5.12 mm	5.77 mm principal	0.17	Debt	Long	UK
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.11 mm	4.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	5.09 mm	5.64 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.96 mm	4.55 mm principal	0.17	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.94 mm	5.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
ANCHORAGE CAPITAL CLO LTD	4.92 mm	4.89 mm principal	0.17	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	4.91 mm	4.75 mm principal	0.17	Debt	Long	USA
VISTRA OPERATIONS CO LLC	4.85 mm	4.56 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	4.83 mm	4.75 mm principal	0.16	Debt	Long	USA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.79 mm	4.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRUST	4.79 mm	4.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.75 mm	4.99 mm principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	4.70 mm	6.10 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE CO	4.67 mm	4.53 mm principal	0.16	Debt	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2022 D	4.66 mm	4.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX TRUST	4.62 mm	4.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.60 mm	5.10 mm principal	0.16	Debt	Long	USA
U S TREASURY BOND	4.59 mm	5.65 mm principal	0.16	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.58 mm	5.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	4.58 mm	5.15 mm principal	0.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.52 mm	4.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
DUKE ENERGY FLORIDA LLC	4.50 mm	4.87 mm principal	0.15	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.50 mm	5.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.49 mm	4.51 mm principal	0.15	Debt	Long	USA
AMT American Tower Corporation	4.48 mm	4.83 mm principal	0.15	Debt	Long	USA
EQIX Equinix, Inc.	4.41 mm	4.60 mm principal	0.15	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.40 mm	5.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
T MOBILE USA INC	4.38 mm	4.24 mm principal	0.15	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.37 mm	4.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.36 mm	4.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.34 mm	5.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.32 mm	4.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.32 mm	4.90 mm principal	0.15	ABS-mortgage backed security	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023 A	4.32 mm	4.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021 E	4.30 mm	4.87 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.30 mm	4.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	4.23 mm	4.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	4.20 mm	4.14 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.18 mm	4.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	4.17 mm	4.34 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	4.17 mm	4.09 mm principal	0.14	Debt	Long	USA
JOHN DEERE OWNER TRUST	4.15 mm	4.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.15 mm	4.13 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	4.11 mm	5.65 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.08 mm	4.91 mm principal	0.14	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	4.06 mm	5.05 mm principal	0.14	Debt	Long	USA
META Meta Platforms, Inc.	4.05 mm	4.37 mm principal	0.14	Debt	Long	USA
EIX Edison International	3.99 mm	3.62 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LOAN BANK	3.95 mm	4.08 mm principal	0.13	Debt	Long	USA
U S TREASURY BOND	3.93 mm	5.05 mm principal	0.13	Debt	Long	USA
NELNET STUDENT LOAN TRUST	3.90 mm	3.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST 2024 1	3.88 mm	3.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
ELMWOOD CLO 26 LTD	3.87 mm	3.86 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.85 mm	3.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.84 mm	4.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.82 mm	3.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.82 mm	4.14 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.78 mm	4.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	3.77 mm	4.73 mm principal	0.13	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.76 mm	3.86 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.75 mm	3.68 mm principal	0.13	ABS-mortgage backed security	Long	USA
PROVINCE OF BRITISH COLUMBIA CANADA	3.75 mm	3.60 mm principal	0.13	Debt	Long	Canada
CENT TRUST 2023 CITY	3.74 mm	3.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	3.74 mm	3.81 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.74 mm	3.94 mm principal	0.13	Debt	Long	USA
BX TRUST	3.73 mm	3.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
ANGLO AMERICAN CAPITAL PLC	3.68 mm	3.55 mm principal	0.13	Debt	Long	UK
JP MORGAN CHASE CO	3.68 mm	3.77 mm principal	0.13	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.66 mm	3.56 mm principal	0.12	ABS-mortgage backed security	Long	USA
LNG Cheniere Energy, Inc.	3.64 mm	3.52 mm principal	0.12	Debt	Long	USA
BARCLAYS COMMERCIAL MORTGAGE SECURITIES	3.64 mm	3.85 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.63 mm	3.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
BAT CAPITAL CORP	3.58 mm	3.70 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.58 mm	3.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
FIRSTENERGY TRANSMISSION	3.57 mm	3.98 mm principal	0.12	Debt	Long	USA
CNH INDUSTRIAL CAPITAL LLC	3.54 mm	3.43 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.53 mm	4.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	3.52 mm	3.89 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	3.51 mm	4.06 mm principal	0.12	Debt	Long	USA
TARGA RESOURCES CORP	3.48 mm	3.41 mm principal	0.12	Debt	Long	USA
COLOMBIA GOVERNMENT INTERNATIONAL BOND	3.39 mm	3.52 mm principal	0.12	Debt	Long	Colombia
JPMORGAN CHASE CO	3.37 mm	3.77 mm principal	0.11	Debt	Long	USA