AZL Fidelity Institutional Asset Management Total Bond Fund

Fund Profile

Fund profile

Fund manager

Allianz Variable Insurance Products Trust

Total assets

$163.24 mm

Liabilities

$12.44 mm

Net assets

$150.80 mm

Number of holdings

1.06 k

Top 200 of 1058 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	10.61 mm	10.80 mm principal	7.04	Debt	Long	USA
U S TREASURY BOND	8.33 mm	8.36 mm principal	5.52	Debt	Long	USA
U S TREASURY BOND	4.82 mm	5.30 mm principal	3.20	Debt	Long	USA
U S TREASURY BOND	4.10 mm	6.36 mm principal	2.72	Debt	Long	USA
U S TREASURY NOTE	3.11 mm	3.20 mm principal	2.06	Debt	Long	USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	2.98 mm	2.98 mm shares	1.98	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	2.59 mm	2.50 mm principal	1.71	Debt	Long	USA
U S TREASURY BOND	2.20 mm	3.10 mm principal	1.46	Debt	Long	USA
U S TREASURY NOTE	1.77 mm	1.70 mm principal	1.17	Debt	Long	USA
U S TREASURY NOTE	1.73 mm	1.70 mm principal	1.15	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.64 mm	1.60 mm principal	1.08	ABS-mortgage backed security	Long	USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES	1.63 mm	1.63 mm shares	1.08	Short-term investment vehicle	Long	USA
U S TREASURY BOND	1.53 mm	1.50 mm principal	1.02	Debt	Long	USA
JPMORGAN CHASE CO	1.25 mm	1.25 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.21 mm	1.20 mm principal	0.80	Debt	Long	USA
PETROLEOS MEXICANOS	1.19 mm	1.66 mm principal	0.79	Debt	Long	Mexico
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.08 mm	1.20 mm principal	0.71	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	1.07 mm	965.00 k principal	0.71	Debt	Long	USA
U S TREASURY BOND	968.26 k	950.00 k principal	0.64	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	938.97 k	940.00 k principal	0.62	Debt	Long	USA
WELLS FARGO CO	934.03 k	925.00 k principal	0.62	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	852.00 k	976.11 k principal	0.56	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	824.75 k	800.00 k principal	0.55	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	811.43 k	790.00 k principal	0.54	Debt	Long	USA
U S TREASURY NOTE	803.70 k	790.00 k principal	0.53	Debt	Long	USA
C Citigroup Inc.	768.97 k	770.00 k principal	0.51	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	684.25 k	820.92 k principal	0.45	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG	676.81 k	680.00 k principal	0.45	Debt	Long	Germany
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	658.74 k	666.89 k principal	0.44	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	647.99 k	739.40 k principal	0.43	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	639.63 k	763.91 k principal	0.42	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	637.00 k	700.00 k principal	0.42	Debt	Long	USA
HES Hess Corporation	634.88 k	610.00 k principal	0.42	Debt	Long	USA
COF Capital One Financial Corporation	620.99 k	636.00 k principal	0.41	Debt	Long	USA
CNC Centene Corporation	616.61 k	630.00 k principal	0.41	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	568.45 k	651.37 k principal	0.38	ABS-mortgage backed security	Long	USA
INTESA SANPAOLO SPA	553.16 k	550.00 k principal	0.37	Debt	Long	Italy
FEDERAL HOME LOAN MORTGAGE CORPORATION	520.46 k	575.57 k principal	0.35	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	513.05 k	530.00 k principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	510.23 k	597.00 k principal	0.34	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	507.29 k	561.22 k principal	0.34	ABS-mortgage backed security	Long	USA
KKR CLO 41 LTD	506.13 k	506.00 k principal	0.34	ABS-mortgage backed security	Long	USA
SANCHEZ ENERGY CORP	495.59 k	5.89 k shares	0.33	Common equity	Long	USA
SOCIETE GENERALE	490.89 k	513.00 k principal	0.33	Debt	Long	France
FEDERAL HOME LOAN MORTGAGE CORP	490.18 k	486.46 k principal	0.33	ABS-mortgage backed security	Long	USA
T MOBILE USA INC	484.81 k	500.00 k principal	0.32	Debt	Long	USA
Blackstone Private Credit Fund	478.19 k	480.00 k principal	0.32	Debt	Long	USA
JBS USA LUX SA JBS USA FOOD CO	477.81 k	550.00 k principal	0.32	Debt	Long	Luxembourg
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	457.24 k	494.86 k principal	0.30	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	455.88 k	470.00 k principal	0.30	Debt	Long	USA
CENT CLO LP	440.29 k	440.00 k principal	0.29	ABS-mortgage backed security	Long	USA
WELLS FARGO CO	438.39 k	449.00 k principal	0.29	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	430.37 k	437.54 k principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	426.44 k	511.61 k principal	0.28	ABS-mortgage backed security	Long	USA
RR 7 LTD	419.79 k	420.00 k principal	0.28	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS	412.85 k	460.00 k principal	0.27	Debt	Long	Mexico
FEDERAL NATIONAL MORTGAGE ASSOCIATION	411.51 k	453.55 k principal	0.27	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	409.28 k	435.00 k principal	0.27	Debt	Long	USA
ARES LVIII CLO LTD	408.60 k	408.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	402.43 k	490.00 k principal	0.27	Debt	Long	USA
BRANDYWINE OPER PARTNERS	401.27 k	421.00 k principal	0.27	Debt	Long	USA
MAGNETITE CLO LTD	400.32 k	400.00 k principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	397.46 k	468.29 k principal	0.26	ABS-mortgage backed security	Long	USA
Western Midstream Partners LP	397.00 k	400.00 k principal	0.26	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	391.65 k	467.74 k principal	0.26	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	391.46 k	370.00 k principal	0.26	Debt	Long	USA
VICI PROPERTIES LP	390.49 k	390.00 k principal	0.26	Debt	Long	USA
CEDAR FUNDING XV CLO LTD	387.10 k	387.00 k principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	385.92 k	440.26 k principal	0.26	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	385.35 k	427.00 k principal	0.26	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	382.31 k	382.53 k principal	0.25	ABS-mortgage backed security	Long	USA
EATON VANCE CDO LTD	378.00 k	378.00 k principal	0.25	ABS-mortgage backed security	Long	USA
EATON VANCE CLO 2020 2 LTD	378.00 k	378.00 k principal	0.25	ABS-mortgage backed security	Long	USA
TANGER PROPERTIES LP	375.70 k	387.00 k principal	0.25	Debt	Long	USA
ARCC Ares Capital Corporation	373.75 k	380.00 k principal	0.25	Debt	Long	USA
MADISON PARK FUNDING LII LTD	369.10 k	369.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	368.12 k	418.47 k principal	0.24	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	353.28 k	350.00 k principal	0.23	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	351.04 k	355.00 k principal	0.23	Debt	Long	USA
Spectrum Management Holding Company, LLC	349.62 k	350.00 k principal	0.23	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	347.89 k	350.00 k principal	0.23	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	346.95 k	414.66 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	346.26 k	393.34 k principal	0.23	ABS-mortgage backed security	Long	USA
AES The AES Corporation	344.78 k	350.00 k principal	0.23	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	344.19 k	404.33 k principal	0.23	ABS-mortgage backed security	Long	USA
CEDAR FUNDING VI CLO LTD	336.11 k	336.00 k principal	0.22	ABS-mortgage backed security	Long	USA
VENTAS REALTY LP	335.06 k	331.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	333.16 k	355.00 k principal	0.22	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	331.94 k	329.49 k principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	329.59 k	416.44 k principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	329.44 k	396.36 k principal	0.22	ABS-mortgage backed security	Long	USA
SYMPHONY CLO LTD	328.67 k	328.34 k principal	0.22	ABS-mortgage backed security	Long	USA
CENT CLO LP	328.16 k	328.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FIVE CORNERS FUNDING TRUST II	313.28 k	340.00 k principal	0.21	Debt	Long	USA
MILLICOM INTL CELLULAR	312.64 k	315.00 k principal	0.21	Debt	Long	Luxembourg
BRANDYWINE OPERATING PARTNERSHIP LP	310.92 k	288.00 k principal	0.21	Debt	Long	USA
THUNDERBOLT AIRCRAFT LEASE LIMITED US LLC	310.45 k	344.83 k principal	0.21	ABS-mortgage backed security	Long	USA
BLACKBIRD CAPITAL AIRCRAFT	305.00 k	307.27 k principal	0.20	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	301.98 k	313.73 k principal	0.20	ABS-mortgage backed security	Long	USA
BX 2021 LBA3 MORTGAGE TRUST	298.61 k	302.00 k principal	0.20	ABS-mortgage backed security	Long	USA
UBS GROUP AG	296.39 k	314.00 k principal	0.20	Debt	Long	Switzerland
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	294.77 k	347.85 k principal	0.20	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024 XL5	291.94 k	292.16 k principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	287.26 k	289.73 k principal	0.19	ABS-mortgage backed security	Long	USA
AIR LEASE CORP	286.76 k	290.00 k principal	0.19	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	281.87 k	275.56 k principal	0.19	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	278.95 k	275.00 k principal	0.18	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	276.63 k	331.67 k principal	0.18	ABS-mortgage backed security	Long	USA
ROYAL BANK OF SCOTLAND GROUP PLC	276.00 k	286.00 k principal	0.18	Debt	Long	UK
UNM Unum Group	273.37 k	280.00 k principal	0.18	Debt	Long	USA
ALLEGRO CLO LTD	273.20 k	273.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	271.10 k	270.00 k principal	0.18	Debt	Long	UK
AES The AES Corporation	267.40 k	280.00 k principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	266.83 k	299.00 k principal	0.18	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	265.23 k	302.25 k principal	0.18	ABS-mortgage backed security	Long	USA
CEDAR FUNDING X CLO LTD	264.15 k	264.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BX TRUST	261.70 k	266.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC	260.41 k	273.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	259.82 k	328.28 k principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	259.16 k	272.94 k principal	0.17	ABS-mortgage backed security	Long	USA
DOMINICAN REPUBLIC	256.56 k	250.00 k principal	0.17	Debt	Long	Dominican Republic
AASET 2024 1	255.34 k	245.86 k principal	0.17	ABS-mortgage backed security	Long	USA
PROJECT SILVER	255.22 k	274.72 k principal	0.17	ABS-mortgage backed security	Long	USA
ALLEGRO CLO LTD	254.11 k	254.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AASET 2024 1	254.03 k	245.86 k principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	252.32 k	300.58 k principal	0.17	ABS-mortgage backed security	Long	USA
EATON VANCE CLO 2019 1 LTD	251.01 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AIMCO CLO 11 LTD	250.65 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FLATIRON CLO 19 LTD	250.58 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CEDAR FUNDING XII CLO LTD	250.50 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
EATON VANCE CDO LTD	250.27 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAP GLOBA	250.22 k	251.00 k principal	0.17	Debt	Long	Ireland
VOYA CLO 2020 2 LTD	250.16 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
INVESCO CLO LTD	250.15 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
DRYDEN 98 CLO LTD	250.05 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FLATIRON CLO 21 LTD	249.69 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BARINGS CLO LTD 2020 IV	249.68 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BLUEBERRY PARK CLO	249.52 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
PEACHTREE FUNDING TRUST	248.49 k	250.00 k principal	0.16	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	244.59 k	233.99 k principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	243.53 k	270.00 k principal	0.16	Debt	Long	USA
CCO HLDGS LLC CAP CORP	243.14 k	265.00 k principal	0.16	Debt	Long	USA
HUDSON PACIFIC PROPERTIE	240.70 k	290.00 k principal	0.16	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	239.44 k	285.95 k principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	234.19 k	279.91 k principal	0.16	ABS-mortgage backed security	Long	USA
SABINE PASS LIQUEFACTION LLC	228.85 k	230.00 k principal	0.15	Debt	Long	USA
ATHENE GLOBAL FUNDING	227.55 k	224.00 k principal	0.15	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	225.53 k	265.87 k principal	0.15	ABS-mortgage backed security	Long	USA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022 DK	225.51 k	227.00 k principal	0.15	ABS-mortgage backed security	Long	USA
AIA GROUP LTD	218.23 k	230.00 k principal	0.14	Debt	Long	Hong Kong
WMB The Williams Companies, Inc.	218.15 k	220.00 k principal	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	216.27 k	226.41 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	215.86 k	246.52 k principal	0.14	ABS-mortgage backed security	Long	USA
SAUDI INTERNATIONAL BOND	215.54 k	230.00 k principal	0.14	Debt	Long	Saudi Arabia
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	214.59 k	253.11 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	213.99 k	255.82 k principal	0.14	ABS-mortgage backed security	Long	USA
BA The Boeing Company	213.76 k	214.00 k principal	0.14	Debt	Long	USA
HCA INC	213.40 k	203.00 k principal	0.14	Debt	Long	USA
AERCAP IRELAND CAP GLOBA	210.71 k	234.00 k principal	0.14	Debt	Long	Ireland
WARNERMEDIA HOLDINGS INC	205.88 k	213.00 k principal	0.14	Debt	Long	USA
TANGER PROPERTIES LP	204.31 k	237.00 k principal	0.14	Debt	Long	USA
SABRA HEALTH CARE LP	202.40 k	230.00 k principal	0.13	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	202.22 k	228.41 k principal	0.13	ABS-mortgage backed security	Long	USA
SWISS RE FINANCE LUX	201.81 k	200.00 k principal	0.13	Debt	Long	Luxembourg
SUN COMMUNITIES OPERATING LP	201.61 k	232.00 k principal	0.13	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC	200.71 k	209.00 k principal	0.13	Debt	Long	Ireland
MPLX MPLX LP	200.64 k	200.00 k principal	0.13	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	197.96 k	210.26 k principal	0.13	ABS-mortgage backed security	Long	USA
BX TRUST	197.75 k	197.81 k principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	197.61 k	208.12 k principal	0.13	ABS-mortgage backed security	Long	USA
BPR TRUST 2022 OANA	197.60 k	197.00 k principal	0.13	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	196.22 k	195.00 k principal	0.13	Debt	Long	USA
AZO AutoZone, Inc.	195.81 k	200.00 k principal	0.13	Debt	Long	USA
BA The Boeing Company	193.64 k	200.00 k principal	0.13	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	193.21 k	190.00 k principal	0.13	Debt	Long	USA
CHARTER COMM OPT LLC CAP	192.87 k	252.00 k principal	0.13	Debt	Long	USA
SPRINT CAPITAL CORP	191.28 k	175.00 k principal	0.13	Debt	Long	USA
PETROLEOS MEXICANOS	189.88 k	205.00 k principal	0.13	Debt	Long	Mexico
COMMONWEALTH BANK AUST	188.29 k	200.00 k principal	0.12	Debt	Long	Australia
CRBG Corebridge Financial, Inc.	186.44 k	190.00 k principal	0.12	Debt	Long	USA
BX TRUST	186.27 k	188.39 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	185.06 k	197.32 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	184.75 k	204.03 k principal	0.12	ABS-mortgage backed security	Long	USA
LIFE MORTGAGE TRUST US	183.33 k	194.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BX TRUST	181.88 k	185.00 k principal	0.12	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	180.78 k	234.00 k principal	0.12	Debt	Long	USA
AMGN Amgen Inc.	180.54 k	174.00 k principal	0.12	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	179.85 k	214.90 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	178.42 k	175.71 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	178.31 k	183.74 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	178.16 k	175.33 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	177.29 k	175.63 k principal	0.12	ABS-mortgage backed security	Long	USA
BX TRUST	173.05 k	176.00 k principal	0.11	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	172.29 k	165.00 k principal	0.11	Debt	Long	USA
SUBWAY FUNDING LLC	168.33 k	165.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	162.12 k	159.52 k principal	0.11	ABS-mortgage backed security	Long	USA
LIFE MORTGAGE TRUST US	161.08 k	173.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	161.01 k	167.27 k principal	0.11	ABS-mortgage backed security	Long	USA
BX TRUST	159.94 k	159.87 k principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	159.10 k	165.94 k principal	0.11	ABS-mortgage backed security	Long	USA