FundWatcher
AVIP BlackRock Balanced Allocation Portfolio
AuguStar Variable Insurance Products Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 0 2,786 2,786 0.60% $1.97M
APPLIED MATERIALS INC 0 4,925 4,925 0.51% $1.68M
GOLDMAN SACHS GROUP INC 0 1,684 1,684 0.43% $1.42M
EXXON MOBIL CORP 0 8,038 8,038 0.41% $1.36M
HPS CORPORATE LE 0 1,375,000 1,375,000 0.40% $1.32M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 1,100,000 1,100,000 0.32% $1.08M
SAFEHOLD GL HLD 0 1,000,000 1,000,000 0.31% $1.01M
PHILLIPS 66 0 5,523 5,523 0.30% $1.01M
STORE CAPITA 0 1,000,000 1,000,000 0.30% $1.00M
Wells Fargo & Co. 0 1,000,000 1,000,000 0.30% $1.00M
MORGAN STANLEY 0 1,000,000 1,000,000 0.30% $997.57K
OLD NATL BANCORP 0 1,000,000 1,000,000 0.30% $995.17K
TEXAS CAPITAL BK 0 1,000,000 1,000,000 0.30% $985.96K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 0 1,000,000 1,000,000 0.30% $985.42K
ENERGY TRANS 0 1,000,000 1,000,000 0.30% $984.69K
WILLIAMS COS INC 0 1,000,000 1,000,000 0.30% $984.19K
METLIFE INC 0 1,000,000 1,000,000 0.30% $981.49K
Blackstone Secured Lending Fund 0 1,000,000 1,000,000 0.30% $979.77K
XCEL ENERGY INC 0 1,000,000 1,000,000 0.29% $976.18K
Phillips Edison Grocery Center Operating Partnership I LP 0 1,000,000 1,000,000 0.29% $975.79K
ORACLE CORP 0 1,000,000 1,000,000 0.29% $973.48K
BARCLAYS PLC 0 1,000,000 1,000,000 0.29% $967.79K
COUSINS LP 0 1,000,000 1,000,000 0.29% $962.77K
ARES STRATEGIC I 0 1,000,000 1,000,000 0.29% $957.98K
CHIPOTLE MEXICAN GRILL INC 0 29,240 29,240 0.28% $935.97K
STELLANTIS FIN US INC REGD 144A P/P 2.69100000 0 1,000,000 1,000,000 0.26% $845.15K
WELLS FARGO & CO 0 10,587 10,587 0.25% $842.83K
MCDONALDS CORP 0 2,550 2,550 0.24% $792.51K
ALCOA CORP 0 11,594 11,594 0.23% $769.03K
CITIZENS FIN GRP 0 750,000 750,000 0.22% $743.25K
UBS V7 PERP 144 0 750,000 750,000 0.22% $725.04K
VISTRA CORP 0 4,793 4,793 0.22% $720.53K
BPCE SA 0 750,000 750,000 0.22% $717.65K
BAIN CAPITAL SPE 0 750,000 750,000 0.22% $715.52K
PacifiCorp 0 750,000 750,000 0.21% $708.51K
VERTEX PHARMACEUTICALS INC 0 1,586 1,586 0.21% $708.21K
PacifiCorp 0 650,000 650,000 0.20% $655.21K
NORTHROP GRUMMAN CORP 0 949 949 0.20% $647.45K
SALESFORCE INC 0 637,000 637,000 0.19% $635.91K
SALESFORCE INC 0 637,000 637,000 0.19% $635.02K
Credicorp Ltd 0 1,686 1,686 0.17% $571.86K
ROYAL CARIBBEAN 0 600,000 600,000 0.17% $570.79K
SANDISK CORPORATION 0 890 890 0.17% $565.45K
VALERO ENERGY CORP 0 2,281 2,281 0.17% $563.59K
NEXTERA ENERGY INC 0 5,925 5,925 0.17% $550.31K
GENERAL MILLS INC 0 14,722 14,722 0.17% $547.95K
BIOGEN INC 0 2,910 2,910 0.16% $533.49K
BOEING CO/THE 0 2,592 2,592 0.16% $515.89K
VULCAN MATERIALS CO 0 1,842 1,842 0.15% $501.58K
Zions Bancorp NA 0 500,000 500,000 0.15% $496.27K
UPJOHN INC 0 750,000 750,000 0.15% $491.56K
HPS CORPORATE LE 0 500,000 500,000 0.15% $483.08K
MARATHON PETROLEUM CORP 0 1,947 1,947 0.14% $475.42K
Viking Holdings Ltd 0 6,033 6,033 0.13% $443.30K
BOEING CO/THE 0 400,000 400,000 0.13% $440.23K
O'REILLY AUTOMOTIVE INC 0 4,726 4,726 0.13% $436.26K
LYONDELLBASELL-A 0 5,321 5,321 0.13% $428.66K
PORTLAND GENERAL ELECTRIC CO 0 7,994 7,994 0.13% $421.84K
ROKU INC CLASS A 0 4,456 4,456 0.13% $421.63K
LEIDOS HOLDINGS INC 0 2,679 2,679 0.13% $416.64K
COPART INC 0 12,427 12,427 0.12% $412.58K
JBS/FOODS/FOOD 0 400,000 400,000 0.12% $392.50K
EQUINIX INC 0 399 399 0.12% $391.12K
SOLSTICE ADV MAT 0 5,053 5,053 0.12% $384.84K
SEAGATE TECHNOLO 0 977 977 0.12% $382.75K
TARGET CORP 0 3,141 3,141 0.12% $380.69K
CARNIVAL CORP 0 14,504 14,504 0.11% $375.36K
TRADE DESK INC-A 0 16,130 16,130 0.11% $365.99K
ARES CAPITAL COR 0 375,000 375,000 0.11% $362.51K
UNITED RENTALS INC 0 484 484 0.11% $352.62K
LUMENTUM HOLDINGS INC 0 466 466 0.10% $327.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HONEYWELL INTL INC 10,536 0 -10,536 0.00% -$2.06M
CINTAS CORP 10,825 0 -10,825 0.00% -$2.04M
CORTEVA INC 29,581 0 -29,581 0.00% -$1.98M
AMETEK INC NEW 7,562 0 -7,562 0.00% -$1.55M
INTUIT INC 2,077 0 -2,077 0.00% -$1.38M
S&P GLOBAL INC 2,261 0 -2,261 0.00% -$1.18M
ENTERGY CORP 11,303 0 -11,303 0.00% -$1.04M
ALTRIA GROUP INC 1,000,000 0 -1,000,000 0.00% -$1.04M
GOLDMAN SACHS GP 1,000,000 0 -1,000,000 0.00% -$1.03M
STORE CAPITA 1,000,000 0 -1,000,000 0.00% -$1.02M
FORD MOTOR CRED 1,000,000 0 -1,000,000 0.00% -$1.01M
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 1,000,000 0 -1,000,000 0.00% -$1.01M
FEDEX CORP 1,000,000 0 -1,000,000 0.00% -$1.00M
HSBC HOLDINGS 1,000,000 0 -1,000,000 0.00% -$1.00M
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 1,000,000 0 -1,000,000 0.00% -$1.00M
URI 4.875 01/15/28 1,000,000 0 -1,000,000 0.00% -$1.00M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$998.83K
GOLDMAN SACHS GP 1,000,000 0 -1,000,000 0.00% -$997.62K
DVN 5.2 09/15/34 1,000,000 0 -1,000,000 0.00% -$995.59K
UBS V4.398 09/23/31 144A 1,000,000 0 -1,000,000 0.00% -$995.14K
UNITEDHEALTH GRP 1,000,000 0 -1,000,000 0.00% -$992.57K
AMERICAN TOWER 1,000,000 0 -1,000,000 0.00% -$986.75K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$985.62K
ENEL FIN INTL NV 1,000,000 0 -1,000,000 0.00% -$974.33K
AT&T INC 1,000,000 0 -1,000,000 0.00% -$972.14K
MEDTRONIC PLC 10,043 0 -10,043 0.00% -$964.73K
LEAR CORP 1,000,000 0 -1,000,000 0.00% -$959.33K
GLENLN 2.85 04/27/31 144A 1,000,000 0 -1,000,000 0.00% -$922.42K
PHILIP MORRIS INTL INC 5,696 0 -5,696 0.00% -$913.64K
GEN MOTORS FIN 1,000,000 0 -1,000,000 0.00% -$905.51K
HP INC 1,000,000 0 -1,000,000 0.00% -$901.68K
KELLOGG CO 1,000,000 0 -1,000,000 0.00% -$880.97K
HOST HOTELS 840,000 0 -840,000 0.00% -$840.82K
DEUTSCHE BANK NY 800,000 0 -800,000 0.00% -$797.28K
MARSH & MCLENNAN 4,284 0 -4,284 0.00% -$794.77K
CAMPBELLS CO/THE 750,000 0 -750,000 0.00% -$746.26K
CAPITAL ONE FINL 744,000 0 -744,000 0.00% -$740.25K
ENERGY TRANSFER 700,000 0 -700,000 0.00% -$711.57K
EOG RESOURCES INC 6,606 0 -6,606 0.00% -$693.70K
AMPHENOL CORP 720,000 0 -720,000 0.00% -$687.83K
CONSOLIDATED EDISON INC 6,792 0 -6,792 0.00% -$674.58K
MQGAU V5.642 08/13/36 144A 600,000 0 -600,000 0.00% -$608.14K
MOODYS CORP 1,119 0 -1,119 0.00% -$571.64K
BELROSE FU TR II 550,000 0 -550,000 0.00% -$571.09K
ATLASSIAN CORP PLC CLS A 3,509 0 -3,509 0.00% -$568.95K
UBER TECHNOLOGIES INC 6,760 0 -6,760 0.00% -$552.36K
NUCOR CORP 3,294 0 -3,294 0.00% -$537.28K
FOUNDRY JV HOLDC 500,000 0 -500,000 0.00% -$533.34K
VMWARE LLC 600,000 0 -600,000 0.00% -$533.13K
BANK OF AMER CRP 500,000 0 -500,000 0.00% -$521.30K
Imperial Brands Finance PLC 500,000 0 -500,000 0.00% -$513.28K
AUTOZONE INC 151 0 -151 0.00% -$512.12K
NASDAQ INC 5,215 0 -5,215 0.00% -$506.53K
NRG ENERGY INC 3,173 0 -3,173 0.00% -$505.27K
HOST HOTELS & RE 27,566 0 -27,566 0.00% -$488.75K
FERGUSON ENTERPRISES INC 2,193 0 -2,193 0.00% -$488.23K
CENTENE CORP 10,997 0 -10,997 0.00% -$452.53K
OVINTIV INC 11,026 0 -11,026 0.00% -$432.11K
SMURFIT WESTROCK 11,064 0 -11,064 0.00% -$427.84K
BLOCK INC CL A 6,197 0 -6,197 0.00% -$403.36K
JBS HLD/FOOD/GRP 400,000 0 -400,000 0.00% -$398.27K
REPUBLIC SVCS 1,785 0 -1,785 0.00% -$378.30K
VERTIV HOLDINGS CO 2,006 0 -2,006 0.00% -$324.99K
HIGHWOODS REALTY 250,000 0 -250,000 0.00% -$249.81K
United Airlines Pass-Through Trust 71,528 0 -71,528 0.00% -$71.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 10,139 10,866 727 0.99% -$271.71K
CHEVRON CORP 7,718 15,153 7,435 0.95% $1.96M
3M CO 8,017 19,737 11,720 0.87% $1.58M
MORGAN STANLEY 13,234 15,676 2,442 0.78% $230.37K
PROCTER & GAMBLE 11,664 17,801 6,137 0.78% $899.61K
RTX CORP 7,746 11,248 3,502 0.66% $749.12K
EATON CORP PLC 3,087 4,132 1,045 0.45% $494.65K
FREEPORT MCMORAN INC 17,700 25,048 7,348 0.44% $573.34K
COCA-COLA CO/THE 8,193 17,815 9,622 0.41% $782.06K
GE VERNOVA LLC 625 1,098 473 0.29% $549.96K
NEWMONT CORP 7,413 8,093 680 0.26% $135.88K
MCKESSON CORP 478 991 513 0.26% $465.47K
TAKE-TWO INTERACTV SOFTWR INC 2,628 4,210 1,582 0.25% $158.63K
INTEL CORP 16,985 18,126 1,141 0.24% $173.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 54,946 52,020 -2,926 3.27% -$1.85M
META PLATFORMS INC CL A 11,675 9,340 -2,335 1.61% -$2.36M
TESLA INC 12,179 10,814 -1,365 1.21% -$1.46M
BRISTOL-MYERS SQUIBB CO 66,958 49,238 -17,720 0.90% -$625.43K
LILLY ELI and CO 3,052 3,006 -46 0.84% -$515.09K
WALMART INC 45,580 20,424 -25,156 0.77% -$2.54M
BERKSHIRE HATH-B 6,184 5,040 -1,144 0.73% -$693.22K
TRAVELERS COS IN 8,794 8,202 -592 0.72% -$158.43K
LAM RESEARCH CORP 15,318 11,010 -4,308 0.71% -$269.74K
SCHWAB CHARLES CORP 38,022 23,691 -14,331 0.67% -$1.57M
NETFLIX INC 23,540 21,242 -2,298 0.62% -$164.69K
COMFORT SYSTEMS USA INC 1,567 1,098 -469 0.46% $51.67K
UNITEDHEALTH GRP 6,054 5,491 -563 0.45% -$512.68K
DEVON ENERGY CORP 65,782 29,168 -36,614 0.44% -$941.86K
MOTOROLA SOLUTIONS INC 3,756 3,272 -484 0.43% -$19.80K
SALESFORCE INC 8,051 7,545 -506 0.43% -$724.37K
FEDEX 2020-1 AA 1,465,274 1,411,801 -53,473 0.37% -$63.19K
PROGRESSIVE CORP OHIO 5,760 5,732 -28 0.34% -$175.36K
UNION PACIFIC CORP 9,203 4,654 -4,549 0.34% -$999.68K
CITIGROUP INC 9,908 9,416 -492 0.32% -$88.30K
AMPHENOL CORPORATION CL A 17,089 8,355 -8,734 0.32% -$1.25M
PALANTIR TECHNOLOGIES INC 9,768 6,891 -2,877 0.30% -$728.25K
QUALCOMM INC 8,082 6,765 -1,317 0.26% -$511.23K
CAPITAL ONE FINANCIAL CORP 6,634 4,433 -2,201 0.24% -$799.10K
COMCAST CORP CL A 50,503 27,915 -22,588 0.24% -$708.10K
INTUITIVE SURGICAL INC 2,122 1,716 -406 0.24% -$410.76K
COMCAST CORP 2,000,000 1,000,000 -1,000,000 0.23% -$790.64K
BORGWARNER INC 30,641 12,106 -18,535 0.20% -$723.81K
ARISTA NETWORKS INC 10,386 4,665 -5,721 0.17% -$788.11K
NATERA INC 3,287 2,745 -542 0.17% -$204.05K
ORACLE CORP 6,095 3,596 -2,499 0.16% -$658.97K
KINDER MORGAN INC 43,720 15,464 -28,256 0.16% -$683.35K
WESTLAKE CORP 1,000,000 500,000 -500,000 0.15% -$491.16K
CHARLES SCHWAB 1,000,000 500,000 -500,000 0.15% -$507.28K
MERCADOLIBRE INC 375 269 -106 0.14% -$290.24K
SLB LTD 18,485 8,563 -9,922 0.13% -$269.40K
ALEXANDRIA REAL 1,000,000 400,000 -600,000 0.12% -$599.89K
TTX CO SR UNSECURED 144A 12/52 5.65 750,000 375,000 -375,000 0.11% -$373.93K
ROCKWELL AUTOMATION INC 1,348 1,040 -308 0.11% -$151.23K
JPMORGAN CHASE 1,000,000 200,000 -800,000 0.06% -$798.77K
FOX CORPORATION B 671 650 -21 0.01% -$9.05K
WHEAT SEP 26 15 -19 -34 -0.01% -$33.80K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 11 10 -1 -0.01% -$56.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 122,292 122,292 0 6.44% -$1.48M
APPLE INC 74,236 74,236 0 5.69% -$1.34M
MICROSOFT CORP 37,915 37,915 0 4.24% -$4.30M
ALPHABET INC CL A 28,727 28,727 0 2.50% -$730.81K
BROADCOM INC 22,222 22,222 0 2.08% -$813.10K
ALPHABET INC CL C 21,743 21,743 0 1.88% -$585.76K
JPMORGAN CHASE and CO 12,649 12,649 0 1.12% -$354.93K
BANK OF AMERICA CORPORATION 75,119 75,119 0 1.11% -$469.49K
COSTCO WHOLESALE CORP 3,496 3,496 0 1.05% $468.78K
PARKER HANNIFIN CORP 3,152 3,152 0 0.85% $51.31K
TJX COS INC 17,422 17,422 0 0.84% $106.10K
MICRON TECHNOLOGY INC 7,309 7,309 0 0.75% $383.21K
ABBVIE INC 9,172 9,172 0 0.60% -$100.89K
MASTERCARD INC CL A 3,924 3,924 0 0.59% -$279.47K
ADV MICRO DEVICE 7,676 7,676 0 0.47% -$82.36K
BNS 6 7/8 10/27/2085 1,500,000 1,500,000 0 0.45% -$64.37K
CARDINAL HEALTH INC 6,773 6,773 0 0.43% $39.35K
VICI PROPERTIES 45,878 45,878 0 0.38% -$36.70K
GENERAL ELECTRIC CO 4,323 4,323 0 0.37% -$104.88K
PFIZER INC 41,968 41,968 0 0.36% $133.46K
UNTD AIR 19-2 AA 1,279,885 1,279,885 0 0.36% $1.73K
META PLATFORMS 1,250,000 1,250,000 0 0.35% -$27.98K
LOCKHEED MARTIN CORP 1,933 1,933 0 0.35% $233.35K
THE BOOKING HOLDINGS INC 268 268 0 0.34% -$306.86K
WEC ENERGY GROUP INC 9,593 9,593 0 0.34% $98.90K
AMGEN INC 3,109 3,109 0 0.33% $76.29K
AT&T INC 37,347 37,347 0 0.33% $154.99K
ADOBE INC 4,437 4,437 0 0.33% -$474.36K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,000,000 1,000,000 0 0.31% -$26.53K
ENERGY TRANS 1,000,000 1,000,000 0 0.31% -$8.10K
DISCOVER BANK SUBORDINATED 08/28 VAR 1,000,000 1,000,000 0 0.31% -$14.66K
BOSTON SCIENTIFIC CORP 16,273 16,273 0 0.31% -$530.50K
BGC GROUP INC 1,000,000 1,000,000 0 0.31% -$18.35K
OCCIDENTAL PETE 1,000,000 1,000,000 0 0.31% -$3.05K
WEBSTER FINL 1,000,000 1,000,000 0 0.31% $16.19K
FIRST HORIZON 1,000,000 1,000,000 0 0.31% -$18.21K
APOLLO DEBT SOLU 1,000,000 1,000,000 0 0.31% -$43.51K
TIME WARNER CABL 1,000,000 1,000,000 0 0.30% -$12.26K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 1,000,000 1,000,000 0 0.30% -$9.68K
OAKTREE STRATEG 1,000,000 1,000,000 0 0.30% -$26.60K
FIFTH THIRD BANK 1,000,000 1,000,000 0 0.30% -$4.62K
M&T BANK CORP 1,000,000 1,000,000 0 0.30% -$13.08K
BRANCH BKG & TR 1,000,000 1,000,000 0 0.30% -$11.68K
HOME DEPOT INC 3,014 3,014 0 0.30% -$45.84K
ZIONS BANCORP 1,000,000 1,000,000 0 0.30% -$8.90K
Synchrony Financial 1,000,000 1,000,000 0 0.30% -$40.12K
Toronto-Dominion Bank/The 1,000,000 1,000,000 0 0.30% -$30.02K
SANUSA V2.49 01/06/28 1,000,000 1,000,000 0 0.30% $173
CON EDISON CO 1,000,000 1,000,000 0 0.30% -$17.05K
ANTHOL 2.75 01/15/27 1,000,000 1,000,000 0 0.30% $1.79K
UNUM GROUP 1,000,000 1,000,000 0 0.30% -$14.45K
FIRST CITIZENS 1,000,000 1,000,000 0 0.30% -$20.89K
REGENERON PHARMACEUTICALS INC 1,264 1,264 0 0.30% $973
COMMONWEALTH EDI 1,000,000 1,000,000 0 0.29% -$17.09K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 1,000,000 1,000,000 0 0.29% -$38.50K
GOLDMAN 1,000,000 1,000,000 0 0.29% -$30.91K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 1,000,000 1,000,000 0 0.29% -$24.12K
MS V4.892 10/22/36 I 1,000,000 1,000,000 0 0.29% -$24.44K
KILROY REALTY LP 1,000,000 1,000,000 0 0.29% -$13.02K
TOLL BROTHERS INC 7,027 7,027 0 0.29% $8.78K
INTERCONTINENTAL EXCHANGE INC 6,042 6,042 0 0.29% -$28.28K
GILEAD SCIENCES INC 6,670 6,670 0 0.28% $110.92K
STRYKER CORP 2,826 2,826 0 0.28% -$64.66K
MORGAN STANLEY 900,000 900,000 0 0.27% -$23.34K
SYNOVUS BANK GA 900,000 900,000 0 0.27% -$13.67K
ORACLE CORP 1,000,000 1,000,000 0 0.27% -$17.51K
KRAFT HEINZ FOOD 1,000,000 1,000,000 0 0.27% -$31.64K
TRANE TECHNOLOGI 2,095 2,095 0 0.26% $57.70K
HCA HEALTHCARE INC 1,823 1,823 0 0.26% $11.63K
JOHNSON&JOHNSON 3,528 3,528 0 0.26% $132.26K
COMMONWEALTH EDI 1,000,000 1,000,000 0 0.25% -$22.36K
EDISON INTL 11,178 11,178 0 0.25% $147.10K
AMERICAN TOWER CORP 4,625 4,625 0 0.24% -$13.83K
AEP TRANSMISSION 1,000,000 1,000,000 0 0.24% -$15.26K
WILLIS NORTH AME 800,000 800,000 0 0.24% -$20.99K
CONN LIGHT & PWR 1,000,000 1,000,000 0 0.23% -$20.07K
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 1,000,000 1,000,000 0 0.23% -$9.66K
WELLS FARGO CO 1,000,000 1,000,000 0 0.23% -$24.84K
T-MOBILE US INC 3,528 3,528 0 0.22% $24.66K
AEP TRANSMISSION 1,000,000 1,000,000 0 0.22% -$25.31K
PUBLIC SERVICE 1,000,000 1,000,000 0 0.22% -$11.81K
DUKE ENERGY COR 1,000,000 1,000,000 0 0.22% -$20.43K
WESTERN MIDSTRM 750,000 750,000 0 0.22% -$8.44K
ESSENTIAL PROPER 700,000 700,000 0 0.21% -$13.19K
PRUDENTIAL FIN 700,000 700,000 0 0.21% -$9.93K
OCCIDENTAL PETE 700,000 700,000 0 0.21% $11.16K
DUKE ENERGY IND 1,000,000 1,000,000 0 0.20% -$7.95K
FLORIDA POWER & 1,000,000 1,000,000 0 0.20% -$15.50K
CME GROUP INC CL A 2,212 2,212 0 0.20% $49.26K
SEMPRA 650,000 650,000 0 0.20% -$10.61K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 660,000 660,000 0 0.20% -$13.10K
COPT DEFENSE LP 650,000 650,000 0 0.19% -$5.24K
LOWE'S COS INC 1,000,000 1,000,000 0 0.19% -$15.99K
VERIZON COMM INC 750,000 750,000 0 0.18% -$4.58K
SIXTH STREET LEN 600,000 600,000 0 0.18% -$19.33K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 600,000 600,000 0 0.18% -$9.33K
CAPITAL ONE FINL 600,000 600,000 0 0.18% -$10.00K
PG&E CORP 33,507 33,507 0 0.18% $50.26K
WESTERN DIGITAL CORP 2,163 2,163 0 0.18% $212.45K
AM AIRAN 25-1A 600,000 600,000 0 0.18% -$11.36K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 600,000 600,000 0 0.18% -$24.64K
AMERICAN EXPRESS CO 1,894 1,894 0 0.17% -$127.79K
ALTRIA GROUP INC 8,664 8,664 0 0.17% $72.17K
AMEREN CORP 4,842 4,842 0 0.16% $48.71K
TEXAS INSTRUMENTS INC 2,715 2,715 0 0.16% $56.06K
METLIFE INC 7,429 7,429 0 0.16% -$61.07K
CUBESMART 13,971 13,971 0 0.15% $8.38K
VENTAS INC REIT 6,166 6,166 0 0.15% $27.13K
MATTEL INC 500,000 500,000 0 0.15% -$6.55K
DOMINION ENERGY 500,000 500,000 0 0.15% -$5.49K
PINNACLE WEST CAPITAL CORP 4,915 4,915 0 0.15% $59.23K
ENTERGY CORP 500,000 500,000 0 0.15% -$5.76K
BAXTER INTL 500,000 500,000 0 0.15% -$17.70K
UBS V7 PERP 144a 500,000 500,000 0 0.15% -$24.31K
MSD INVESTMENT 500,000 500,000 0 0.15% -$11.45K
SYNOPSYS INC 1,149 1,149 0 0.14% -$84.15K
DELL TECHNOLOGIES INC CL C 2,719 2,719 0 0.13% $104.00K
HUNTINGTON BANCSHARES INC 28,073 28,073 0 0.13% -$47.72K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 500,000 500,000 0 0.13% -$6.61K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 400,000 400,000 0 0.13% -$9.92K
GENERAL DYNAMICS CORPORATION 1,197 1,197 0 0.12% $7.85K
AMT 4.7 12/15/32 400,000 400,000 0 0.12% -$7.04K
ILLINOIS TOOL WORKS INC 1,432 1,432 0 0.11% $20.03K
GARMIN LTD 1,602 1,602 0 0.11% $46.71K
HEICO CORP CL A 1,499 1,499 0 0.10% -$61.97K
VEEVA SYSTEMS-A 1,685 1,685 0 0.09% -$80.16K
SERVICENOW INC 2,795 2,795 0 0.09% -$135.95K

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