AZL MetWest Total Return Bond Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$271.56 mm

Liabilities

$55.84 mm

Net assets

$215.72 mm

Number of holdings

489.00

Top 200 of 489 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	19.97 mm	19.97 mm shares	9.26	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	11.67 mm	11.67 mm principal	5.41	Debt	Long	USA
U S TREASURY BOND	10.57 mm	14.69 mm principal	4.90	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.71 mm	9.85 mm principal	4.50	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	8.04 mm	8.08 mm principal	3.73	Debt	Long	USA
U S TREASURY NOTE	7.86 mm	7.90 mm principal	3.65	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.38 mm	9.05 mm principal	3.42	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.24 mm	8.53 mm principal	3.36	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.85 mm	7.10 mm principal	3.18	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	5.09 mm	5.11 mm principal	2.36	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.59 mm	5.23 mm principal	2.13	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	4.31 mm	5.61 mm principal	2.00	Debt	Long	USA
UNITED STATES TREASURY BILL	3.89 mm	3.96 mm principal	1.80	Debt	Long	USA
U S TREASURY BOND	3.76 mm	3.72 mm principal	1.74	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.27 mm	3.78 mm principal	1.52	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.75 mm	2.93 mm principal	1.27	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.62 mm	1.59 mm principal	0.75	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.52 mm	1.68 mm principal	0.71	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.44 mm	1.75 mm principal	0.67	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	1.43 mm	1.62 mm principal	0.66	Debt	Long	Switzerland
FEDERAL HOME LOAN MORTGAGE CORP	1.39 mm	1.48 mm principal	0.65	ABS-mortgage backed security	Long	USA
PARK PLACE SECURITIES INC	1.29 mm	1.35 mm principal	0.60	ABS-mortgage backed security	Long	USA
VOLT XCIX LLC	1.24 mm	1.40 mm principal	0.58	ABS-mortgage backed security	Long	USA
CWABS ASSET BACKED CERTIFICATES TRUST 2005 7	1.24 mm	1.29 mm principal	0.57	ABS-mortgage backed security	Long	USA
CWABS ASSET BACKED CERTIFICATES TRUST 2004 10	1.22 mm	1.35 mm principal	0.56	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.20 mm	1.47 mm principal	0.56	ABS-mortgage backed security	Long	USA
SLM STUDENT LOAN TRUST	1.15 mm	1.22 mm principal	0.53	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.14 mm	1.39 mm principal	0.53	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	1.13 mm	1.21 mm principal	0.52	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.12 mm	1.37 mm principal	0.52	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.12 mm	1.32 mm principal	0.52	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.11 mm	1.31 mm principal	0.52	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.10 mm	1.35 mm principal	0.51	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.10 mm	1.34 mm principal	0.51	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES CORP II	1.10 mm	1.14 mm principal	0.51	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.09 mm	1.28 mm principal	0.51	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST 2022 PJ6	1.08 mm	1.29 mm principal	0.50	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.07 mm	1.26 mm principal	0.50	ABS-mortgage backed security	Long	USA
WELLS FARGO CO	1.07 mm	1.26 mm principal	0.49	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.06 mm	1.14 mm principal	0.49	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.04 mm	1.23 mm principal	0.48	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.04 mm	1.23 mm principal	0.48	ABS-mortgage backed security	Long	USA
WACHOVIA STUDENT LOAN TRUST	1.01 mm	1.05 mm principal	0.47	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	969.15 k	1.14 mm principal	0.45	ABS-mortgage backed security	Long	USA
BAYER US FINANCE II LLC	947.97 k	1.01 mm principal	0.44	Debt	Long	USA
U S TREASURY NOTE	932.22 k	935.00 k principal	0.43	Debt	Long	USA
DUKE ENERGY PROGRESS INC	842.34 k	1.00 mm principal	0.39	Debt	Long	USA
NAVIENT STUDENT LOAN TRUST	832.32 k	858.83 k principal	0.39	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	828.73 k	891.86 k principal	0.38	ABS-mortgage backed security	Long	USA
AIMCO CLO SERIES 2015 A	824.92 k	850.00 k principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	822.76 k	848.28 k principal	0.38	ABS-mortgage backed security	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST	818.32 k	1.04 mm principal	0.38	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CERTIFICATES	818.24 k	898.71 k principal	0.38	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2021 R03	801.69 k	850.00 k principal	0.37	ABS-mortgage backed security	Long	USA
GOLDENTREE LOAN OPPORTUNITIES	792.81 k	801.15 k principal	0.37	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	788.49 k	923.05 k principal	0.37	ABS-mortgage backed security	Long	USA
COMM 2015 CCRE27 MORTGAGE TRUST	787.86 k	837.61 k principal	0.37	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST	787.13 k	893.93 k principal	0.36	ABS-mortgage backed security	Long	USA
ROCKFORD TOWER CLO LTD	779.20 k	800.00 k principal	0.36	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	778.02 k	835.00 k principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	776.30 k	885.00 k principal	0.36	Debt	Long	USA
RECETTE CLO LTD	774.84 k	800.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2019 XL	759.50 k	769.97 k principal	0.35	ABS-mortgage backed security	Long	USA
JERSEY CENTRAL PWR LT	745.19 k	750.00 k principal	0.35	Debt	Long	USA
WELLS FARGO CO	735.03 k	790.00 k principal	0.34	Debt	Long	USA
PARK AVENUE INSTITUTIONAL ADVISERS CLO	732.83 k	750.00 k principal	0.34	ABS-mortgage backed security	Long	USA
PALMER SQUARE CLO LTD	730.19 k	750.00 k principal	0.34	ABS-mortgage backed security	Long	USA
LOS ANGELES USD BABS	724.40 k	700.00 k principal	0.34	Debt	Long	USA
AGL CLO 7 LTD	716.87 k	750.00 k principal	0.33	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	715.41 k	767.37 k principal	0.33	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	709.68 k	735.00 k principal	0.33	Debt	Long	USA
STUDENT LOAN MARKETING ASSOCIATION	705.75 k	728.80 k principal	0.33	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	699.55 k	723.33 k principal	0.32	ABS-mortgage backed security	Long	USA
AIG CLO LTD	696.90 k	725.00 k principal	0.32	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	686.27 k	734.93 k principal	0.32	ABS-mortgage backed security	Long	USA
SPRINT SPECTRUM SPEC I	683.74 k	691.88 k principal	0.32	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	678.38 k	729.70 k principal	0.31	ABS-mortgage backed security	Long	USA
CIFC FUNDING 2021 VII LTD	678.22 k	700.00 k principal	0.31	ABS-mortgage backed security	Long	USA
J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T	670.36 k	701.00 k principal	0.31	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	641.55 k	760.00 k principal	0.30	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	627.15 k	676.77 k principal	0.29	ABS-mortgage backed security	Long	USA
AJAX MORTGAGE LOAN TRUST	627.08 k	666.73 k principal	0.29	ABS-mortgage backed security	Long	USA
GREENPOINT MORTGAGE FUNDING TRUST	618.48 k	736.27 k principal	0.29	ABS-mortgage backed security	Long	USA
FARMERS EXCHANGE CAP III	617.60 k	700.00 k principal	0.29	Debt	Long	USA
ANGEL OAK MORTGAGE TRUST	613.49 k	652.09 k principal	0.28	ABS-mortgage backed security	Long	USA
BA The Boeing Company	602.16 k	605.00 k principal	0.28	Debt	Long	USA
HCA INC	588.80 k	640.00 k principal	0.27	Debt	Long	USA
BANK OF AMERICA CORP	588.05 k	665.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	580.04 k	630.00 k principal	0.27	Debt	Long	USA
AMCOR FINANCE USA INC	569.73 k	600.00 k principal	0.26	Debt	Long	USA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	569.01 k	670.00 k principal	0.26	Debt	Long	USA
SAMI	562.00 k	685.42 k principal	0.26	ABS-mortgage backed security	Long	USA
TOORAK MORTGAGE CORP 2018 1 LTD	555.06 k	571.90 k principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	552.78 k	615.29 k principal	0.26	ABS-mortgage backed security	Long	USA
SANTANDER UK GROUP HLDGS	551.66 k	590.00 k principal	0.26	Debt	Long	UK
FEDERAL HOME LOAN MORTGAGE CORPORATION	550.00 k	673.96 k principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	546.73 k	584.70 k principal	0.25	ABS-mortgage backed security	Long	USA
RBSCF TRUST	539.85 k	560.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MAGALLANES INC	539.45 k	733.00 k principal	0.25	Debt	Long	USA
FARMERS INS EXCH	532.19 k	670.00 k principal	0.25	Debt	Long	USA
ROYAL BK SCOTLND GRP PLC	531.46 k	545.00 k principal	0.25	Debt	Long	UK
FEDERAL NATIONAL MORTGAGE ASSOCIATION	530.65 k	592.26 k principal	0.25	ABS-mortgage backed security	Long	USA
RAI Reynolds American Inc	523.97 k	610.00 k principal	0.24	Debt	Long	USA
CITIGROUP INC	521.52 k	645.00 k principal	0.24	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO	520.99 k	525.00 k principal	0.24	ABS-mortgage backed security	Long	USA
FIRSTKEY HOMES 2020 SFR1 TRUST	520.57 k	582.54 k principal	0.24	ABS-mortgage backed security	Long	USA
RESIDENTIAL ACCREDIT LOANS INC	519.67 k	653.79 k principal	0.24	ABS-mortgage backed security	Long	USA
APPALACHIAN POWER CO	512.74 k	500.00 k principal	0.24	Debt	Long	USA
SLC STUDENT LOAN TRUST	507.91 k	513.59 k principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	497.67 k	570.00 k principal	0.23	Debt	Long	USA
U S TREASURY NOTE	492.45 k	490.00 k principal	0.23	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	487.19 k	535.03 k principal	0.23	ABS-mortgage backed security	Long	USA
SLM STUDENT LOAN TRUST	483.95 k	499.28 k principal	0.22	ABS-mortgage backed security	Long	USA
COLT 2021 6 MORTGAGE LOAN TRUST	481.72 k	595.30 k principal	0.22	ABS-mortgage backed security	Long	USA
KRAFT HEINZ FOODS CO	478.42 k	545.00 k principal	0.22	Debt	Long	USA
CREDIT BASED ASSET SERVICING AND SECURITY	475.00 k	703.65 k principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	473.13 k	508.02 k principal	0.22	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	472.92 k	525.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	466.58 k	569.00 k principal	0.22	Debt	Long	USA
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC	459.55 k	515.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	457.14 k	660.00 k principal	0.21	Debt	Long	Switzerland
AMSR 2022 SFR3 TRUST	454.31 k	505.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GLP CAPITAL LP	452.50 k	460.00 k principal	0.21	Debt	Long	USA
AERCAP IRELAND CAP GLOBA	452.17 k	580.00 k principal	0.21	Debt	Long	Ireland
MAGALLANES INC	450.97 k	585.00 k principal	0.21	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	450.55 k	479.74 k principal	0.21	ABS-mortgage backed security	Long	USA
BAT CAPITAL CORP	447.11 k	625.00 k principal	0.21	Debt	Long	USA
SLM STUDENT LOAN TR 2007 7	446.06 k	452.62 k principal	0.21	ABS-mortgage backed security	Long	USA
BERRY GLOBAL INC	445.00 k	500.00 k principal	0.21	Debt	Long	USA
MACQUARIE GROUP LTD	438.26 k	570.00 k principal	0.20	Debt	Long	Australia
FEDERAL HOME LOAN MORTGAGE CORP	437.49 k	486.98 k principal	0.20	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	435.05 k	470.00 k principal	0.20	Debt	Long	USA
BAYER US FINANCE II LLC	429.33 k	490.00 k principal	0.20	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST INC	424.49 k	501.86 k principal	0.20	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	422.14 k	455.00 k principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	421.34 k	545.00 k principal	0.20	Debt	Long	UK
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	417.94 k	424.01 k principal	0.19	ABS-mortgage backed security	Long	USA
INTELSAT JACKSON HOLDINGS LTD	417.13 k	465.00 k principal	0.19	Debt	Long	Luxembourg
CHARTER COMM OPT LLC	412.07 k	499.00 k principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	410.82 k	450.00 k principal	0.19	Debt	Long	UK
ORCL Oracle Corporation	407.88 k	565.00 k principal	0.19	Debt	Long	USA
T MOBILE USA INC	406.69 k	444.00 k principal	0.19	Debt	Long	USA
SANTANDER UK PLC	404.80 k	410.00 k principal	0.19	Debt	Long	UK
PETROLEOS MEXICANOS	404.25 k	630.00 k principal	0.19	Debt	Long	Mexico
VOD Vodafone Group Public Limited Company	396.28 k	468.00 k principal	0.18	Debt	Long	UK
JPMORGAN CHASE CO	390.83 k	445.00 k principal	0.18	Debt	Long	USA
MORGAN STANLEY	390.10 k	445.00 k principal	0.18	Debt	Long	USA
LLOYDS BANKING GROUP PLC	389.84 k	450.00 k principal	0.18	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	388.48 k	450.00 k principal	0.18	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	387.88 k	431.73 k principal	0.18	ABS-mortgage backed security	Long	USA
SANTANDER UK GROUP HLDGS	383.42 k	390.00 k principal	0.18	Debt	Long	UK
ALIMENTATION COUCHE TARD	382.84 k	415.00 k principal	0.18	Debt	Long	Canada
CVS CVS Health Corporation	382.29 k	400.00 k principal	0.18	Debt	Long	USA
DNB BANK ASA	381.22 k	450.00 k principal	0.18	Debt	Long	Norway
WELLS FARGO COMPANY	380.64 k	410.00 k principal	0.18	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	379.51 k	390.89 k principal	0.18	ABS-mortgage backed security	Long	USA
T MOBILE USA INC	378.97 k	418.00 k principal	0.18	Debt	Long	USA
T MOBILE USA INC	376.15 k	459.00 k principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP	375.71 k	415.00 k principal	0.17	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVEN	371.61 k	570.00 k principal	0.17	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	369.20 k	394.81 k principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	368.27 k	440.00 k principal	0.17	Debt	Long	UK
SLM STUDENT LOAN TRUST	364.36 k	392.32 k principal	0.17	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	361.40 k	455.00 k principal	0.17	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	359.58 k	368.40 k principal	0.17	ABS-mortgage backed security	Long	USA
ABU DHABI GOVT INTL	358.35 k	400.00 k principal	0.17	Debt	Long	United Arab Emirates
JPMORGAN CHASE CO	358.22 k	445.00 k principal	0.17	Debt	Long	USA
T AT&T Inc.	355.25 k	510.00 k principal	0.16	Debt	Long	USA
POST Post Holdings, Inc.	354.61 k	367.00 k principal	0.16	Debt	Long	USA
US AIRWAYS 2010 1A PTT	353.38 k	360.60 k principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	349.70 k	409.00 k principal	0.16	Debt	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	348.70 k	348.70 k shares	0.16	Short-term investment vehicle	Long	USA
GMAC MORTGAGE CORPORATION LOAN TRUST	345.43 k	460.98 k principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	342.91 k	485.00 k principal	0.16	ABS-mortgage backed security	Long	USA
ONE BRYANT PARK	338.58 k	415.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	337.16 k	365.07 k principal	0.16	ABS-mortgage backed security	Long	USA
LEVEL 3 FINANCING INC	334.16 k	425.00 k principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	332.84 k	410.00 k principal	0.15	Debt	Long	UK
FEDERAL HOME LOAN MORTGAGE CORP	331.49 k	357.42 k principal	0.15	ABS-mortgage backed security	Long	USA
ANHEUSER BUSCH CO INBEV	331.03 k	350.00 k principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	330.51 k	385.00 k principal	0.15	Debt	Long	USA
NEW YORK NY	328.19 k	420.00 k principal	0.15	Debt	Long	USA
NATIONWIDE BLDG SOCIETY	328.03 k	330.00 k principal	0.15	Debt	Long	UK
FEDERAL HOME LOAN MORTGAGE CORP	321.80 k	345.51 k principal	0.15	ABS-mortgage backed security	Long	USA
AVOLON HOLDINGS FNDG LTD	317.83 k	345.00 k principal	0.15	Debt	Long	Cayman Islands
VOD Vodafone Group Public Limited Company	308.49 k	345.00 k principal	0.14	Debt	Long	UK
HCA INC	307.05 k	345.00 k principal	0.14	Debt	Long	USA
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST	306.39 k	634.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CALI MORTGAGE TRUST	305.71 k	355.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES	305.52 k	407.85 k principal	0.14	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING	302.40 k	375.00 k principal	0.14	Debt	Long	USA
LLOYDS BANKING GROUP PLC	299.36 k	325.00 k principal	0.14	Debt	Long	UK
FLORIDA POWER LIGHT CO	296.25 k	355.00 k principal	0.14	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	296.00 k	380.00 k principal	0.14	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	293.38 k	326.56 k principal	0.14	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	292.10 k	295.00 k principal	0.14	Debt	Long	USA
WAMU MORTGAGE PASS THROUGH CERIFICATES	290.52 k	294.21 k principal	0.13	ABS-mortgage backed security	Long	USA
AVOLON HOLDINGS FUNDING LTD	286.22 k	355.00 k principal	0.13	Debt	Long	Cayman Islands
WELLS FARGO CO	285.63 k	300.00 k principal	0.13	Debt	Long	USA
PARK AEROSPACE HOLDINGS	283.93 k	285.00 k principal	0.13	Debt	Long	Cayman Islands