AVIP Core Plus Bond 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
PIKES PEAK CLO PIPK 2026 22A A1 144A	7,500,000	7,500,000	1.52%	$7.50M
MIDOCEAN CREDIT CLO MIDO 2023 13A AR1 144A	7,500,000	7,500,000	1.52%	$7.49M
Diameter Capital CLO 4 Ltd	7,500,000	7,500,000	1.52%	$7.49M
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2	7,500,000	7,500,000	1.52%	$7.48M
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A	7,500,000	7,500,000	1.52%	$7.48M
ARES 2021-ALFA AR	7,500,000	7,500,000	1.52%	$7.48M
BLACKSTONE PRIVA	4,500,000	4,500,000	0.89%	$4.36M
Zions Bancorp NA	4,000,000	4,000,000	0.81%	$3.97M
C V6.5 PERP JJ	3,000,000	3,000,000	0.61%	$2.99M
MORGAN STANLEY	3,000,000	3,000,000	0.61%	$2.99M
JPMORGAN CHASE	3,000,000	3,000,000	0.60%	$2.95M
BLUE OWL CREDIT	3,000,000	3,000,000	0.59%	$2.89M
PIKES PEAK CLO PIPK 2026 22A B 144A	2,500,000	2,500,000	0.51%	$2.50M
ARES CLO LTD ARES 2021 ALFA BR 144A	2,500,000	2,500,000	0.51%	$2.50M
REGATTA XVI FUNDING LTD BR2 TSFR3M+ 04/15/2039 144A	2,500,000	2,500,000	0.51%	$2.49M
MIDOCEAN CREDIT CLO MIDO 2023 13A BR 144A	2,500,000	2,500,000	0.51%	$2.49M
Diameter Capital CLO 4 Ltd	2,500,000	2,500,000	0.51%	$2.49M
SIXTH STREET CLO XVI, LTD. SIXST 2020 16A BR2 144A	2,500,000	2,500,000	0.51%	$2.49M
SAFEHOLD GL HLD	2,000,000	2,000,000	0.41%	$2.02M
Mitsubishi HC Finance America LLC	2,000,000	2,000,000	0.40%	$1.98M
HSBC Holdings PLC	2,000,000	2,000,000	0.40%	$1.98M
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029	2,000,000	2,000,000	0.40%	$1.97M
CAPITAL ONE FINL	2,000,000	2,000,000	0.40%	$1.97M
Niagara Mohawk Power Corp.	2,000,000	2,000,000	0.40%	$1.96M
METLIFE INC	2,000,000	2,000,000	0.40%	$1.96M
FIFTH THIRD BANC	2,000,000	2,000,000	0.40%	$1.96M
ORACLE CORP	2,000,000	2,000,000	0.40%	$1.96M
SYSCO CORP	2,000,000	2,000,000	0.39%	$1.94M
Banco BTG Pactual SA/Cayman Islands	2,000,000	2,000,000	0.39%	$1.93M
GOLDMAN SACHS BD	2,000,000	2,000,000	0.39%	$1.92M
BLACKSTONE PRIVA	2,000,000	2,000,000	0.39%	$1.90M
OLD NATL BANCORP	1,750,000	1,750,000	0.35%	$1.74M
PG&E Corp	1,500,000	1,500,000	0.30%	$1.48M
Azorra Finance Ltd	1,500,000	1,500,000	0.28%	$1.39M
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR	1,600,000	1,600,000	0.27%	$1.34M
HPS CORPORATE LE	1,250,000	1,250,000	0.25%	$1.21M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR	1,200,000	1,200,000	0.24%	$1.17M
BOEING CO/THE	1,000,000	1,000,000	0.22%	$1.10M
Wells Fargo & Co.	1,000,000	1,000,000	0.20%	$1.00M
ALPHABET INC	1,000,000	1,000,000	0.20%	$991.97K
TEXAS CAPITAL BK	1,000,000	1,000,000	0.20%	$985.96K
Goldman Sachs Private Credit Corp	1,000,000	1,000,000	0.20%	$984.74K
ENERGY TRANS	1,000,000	1,000,000	0.20%	$984.69K
WILLIAMS COS INC	1,000,000	1,000,000	0.20%	$984.19K
Blackstone Secured Lending Fund	1,000,000	1,000,000	0.20%	$979.77K
Anglo American Capital PLC	1,000,000	1,000,000	0.20%	$977.78K
XCEL ENERGY INC	1,000,000	1,000,000	0.20%	$976.18K
APOLLO DEBT SOLU	1,000,000	1,000,000	0.20%	$975.53K
PRUDENTIAL FIN	1,000,000	1,000,000	0.20%	$975.41K
HPS CORPORATE LE	1,000,000	1,000,000	0.20%	$971.65K
SYNCHRONY FINANC	1,000,000	1,000,000	0.20%	$970.50K
COUSINS LP	1,000,000	1,000,000	0.20%	$962.77K
ARES STRATEGIC I	1,000,000	1,000,000	0.19%	$957.98K
BAIN CAPITAL SPE	1,000,000	1,000,000	0.19%	$954.03K
PacifiCorp	1,000,000	1,000,000	0.19%	$944.68K
JEFFIN 5 08/15/28	1,000,000	1,000,000	0.19%	$931.86K
PacifiCorp	900,000	900,000	0.18%	$907.21K
ROYAL CARIBBEAN	950,000	950,000	0.18%	$903.75K
SALESFORCE INC	893,000	893,000	0.18%	$891.47K
SALESFORCE INC	893,000	893,000	0.18%	$890.22K
CITIZENS FIN GRP	750,000	750,000	0.15%	$743.25K
HPS CORPORATE LE	625,000	625,000	0.12%	$599.56K
Wyndham Hotels & Resorts Inc	500,000	500,000	0.10%	$491.99K
Howard Hughes Corp/The	500,000	500,000	0.10%	$480.16K
UPJOHN INC	650,000	650,000	0.09%	$426.01K
ARES CAPITAL COR	375,000	375,000	0.07%	$362.51K
BANCO BILBAO VIZ	200,000	200,000	0.04%	$197.67K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	50,000	50,000	0.01%	$50.13K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000	25,000	25,000	0.00%	$23.85K

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	12,500,000	-12,500,000	0.00%	-$12.59M
US TREASURY N/B	8,300,000	-8,300,000	0.00%	-$8.52M
US TREASURY N/B	8,000,000	-8,000,000	0.00%	-$8.12M
US TREASURY N/B	6,500,000	-6,500,000	0.00%	-$6.50M
US TREASURY N/B	6,000,000	-6,000,000	0.00%	-$6.25M
US TREASURY N/B	4,000,000	-4,000,000	0.00%	-$4.05M
US TREASURY N/B	4,000,000	-4,000,000	0.00%	-$4.03M
US TREASURY N/B	3,650,000	-3,650,000	0.00%	-$3.71M
US TREASURY N/B	3,500,000	-3,500,000	0.00%	-$3.43M
US TREASURY N/B	3,400,000	-3,400,000	0.00%	-$3.37M
US TREASURY N/B	3,200,000	-3,200,000	0.00%	-$3.08M
US TREASURY N/B	2,900,000	-2,900,000	0.00%	-$2.92M
US TREASURY N/B	2,000,000	-2,000,000	0.00%	-$2.02M
US TREASURY N/B	1,600,000	-1,600,000	0.00%	-$1.47M
GOLDMAN SACHS GP	1,150,000	-1,150,000	0.00%	-$1.13M
MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000	750,000	-750,000	0.00%	-$751.40K
U.S. Treasury Bills	750,000	-750,000	0.00%	-$749.62K
CAMPBELLS CO/THE	750,000	-750,000	0.00%	-$746.26K
EVERSOURCE ENERGY SR UNSECURED 03/26 3.35	670,000	-670,000	0.00%	-$668.73K
BOSTON PROP LP	650,000	-650,000	0.00%	-$649.52K
APPLE INC	625,000	-625,000	0.00%	-$629.75K
FORD MOTOR CRED	500,000	-500,000	0.00%	-$501.13K
SOUTHERN CO	500,000	-500,000	0.00%	-$499.70K
BOEING CO	475,000	-475,000	0.00%	-$474.10K
FORTINET INC	470,000	-470,000	0.00%	-$466.86K
UNITED PARCEL	450,000	-450,000	0.00%	-$463.48K
JOHN DEERE CAP	450,000	-450,000	0.00%	-$450.86K
PFIZER INVSTMNT	400,000	-400,000	0.00%	-$405.30K
CAPITAL ONE FINL	400,000	-400,000	0.00%	-$397.98K
BLACKROCK INC	425,000	-425,000	0.00%	-$381.95K
GEN MOTORS FIN	360,000	-360,000	0.00%	-$363.86K
US TREASURY N/B	405,000	-405,000	0.00%	-$356.57K
BROADCOM INC	340,000	-340,000	0.00%	-$350.06K
DELL INT / EMC	280,000	-280,000	0.00%	-$286.94K
JOHN DEERE CAP	270,000	-270,000	0.00%	-$266.17K
WELLS FARGO CO	250,000	-250,000	0.00%	-$258.97K
CHUBB INA HLDGS	255,000	-255,000	0.00%	-$256.08K
GILEAD SCIENCES	190,000	-190,000	0.00%	-$199.66K
COREBRIDGE FIN	170,000	-170,000	0.00%	-$177.73K
LINCOLN GLOBAL	170,000	-170,000	0.00%	-$175.86K
Aircastle Ltd. / Aircastle Ireland DAC	170,000	-170,000	0.00%	-$171.57K
VMWARE LLC	190,000	-190,000	0.00%	-$168.83K
CARRIER GLOBAL	130,000	-130,000	0.00%	-$139.45K
INGERSOLL RAND	110,000	-110,000	0.00%	-$114.45K
Bellring Intermediate Holdings, Inc.	100,000	-100,000	0.00%	-$103.39K
RPM INTL INC	100,000	-100,000	0.00%	-$101.15K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	75,000	-75,000	0.00%	-$75.29K
Whirlpool Corp.	75,000	-75,000	0.00%	-$72.73K
CITIGROUP INC	60,000	-60,000	0.00%	-$60.56K
CORPBOND	50,000	-50,000	0.00%	-$51.38K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	50,000	-50,000	0.00%	-$50.99K
CPN 5 02/01/31 144A	50,000	-50,000	0.00%	-$50.78K
US FOODS INC SR UNSECURED 144A 02/29 4.75	50,000	-50,000	0.00%	-$49.72K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	50,000	-50,000	0.00%	-$47.40K
CARNIVAL CORP SR SECURED 144A 08/29 7	25,000	-25,000	0.00%	-$26.24K
RHP Hotel Properties L.P./ RHP Finance Corp.	25,000	-25,000	0.00%	-$25.99K
Univision Communications Inc.	25,000	-25,000	0.00%	-$25.89K
SM Energy Company	25,000	-25,000	0.00%	-$25.76K
TOPBUILD CORP REGD 144A P/P 5.62500000	25,000	-25,000	0.00%	-$25.29K
CCL 5.125 05/01/29 144A	25,000	-25,000	0.00%	-$25.28K
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875	25,000	-25,000	0.00%	-$25.02K
SEALED AIR CORP REGD 144A P/P 4.00000000	25,000	-25,000	0.00%	-$24.87K
CALPINE CORP SR SECURED 144A 03/31 3.75	25,000	-25,000	0.00%	-$24.13K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SKX 10 07/15/33 144a	200,000	210,809	10,809	0.05%	$3.76K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	20,400,000	17,900,000	-2,500,000	3.25%	-$2.41M
US TREASURY N/B	11,000,000	6,200,000	-4,800,000	1.23%	-$4.81M
US TREASURY N/B	16,750,000	5,750,000	-11,000,000	1.15%	-$11.02M
US TREASURY N/B	6,500,000	4,500,000	-2,000,000	0.89%	-$2.02M
G2 MA8041	5,168,648	5,050,770	-117,878	0.85%	-$107.11K
G2 MA7589	4,894,525	4,795,366	-99,159	0.84%	-$94.31K
US TREASURY N/B	20,000,000	4,000,000	-16,000,000	0.83%	-$16.66M
US TREASURY N/B	6,100,000	4,100,000	-2,000,000	0.83%	-$2.07M
G2 MA7706	4,530,731	4,434,618	-96,113	0.80%	-$114.41K
FNMA POOL BP8188 FN 09/50 FIXED 2	4,818,871	4,750,103	-68,768	0.79%	-$69.71K
US TREASURY N/B	5,900,000	3,900,000	-2,000,000	0.79%	-$2.05M
FNMA POOL FM4122 FN 08/50 FIXED VAR	4,832,388	4,703,710	-128,679	0.79%	-$121.81K
FR RA3575	4,666,936	4,597,382	-69,554	0.76%	-$69.94K
FN FS2037	3,240,224	3,154,299	-85,925	0.58%	-$96.35K
US TREASURY N/B	11,800,000	2,800,000	-9,000,000	0.57%	-$9.14M
G2 MA8945	2,874,550	2,835,235	-39,314	0.54%	-$58.75K
FNMA POOL CB3335 FN 04/52 FIXED 4.5	2,702,138	2,686,487	-15,651	0.54%	-$46.47K
FNMA POOL BP6700 FN 09/50 FIXED 2.5	3,095,558	3,047,238	-48,320	0.53%	-$57.99K
FNMA POOL MA4138 FN 09/50 FIXED 1.5	3,412,153	3,358,478	-53,675	0.53%	-$39.35K
FNMA POOL FA0970 FN 03/55 FIXED VAR	2,568,015	2,395,280	-172,735	0.50%	-$196.71K
G2 MA8800	2,502,761	2,429,892	-72,869	0.49%	-$90.43K
US TREASURY N/B	9,700,000	2,200,000	-7,500,000	0.45%	-$7.74M
FNMA POOL FM7706 FN 08/50 FIXED VAR	2,393,059	2,334,373	-58,686	0.44%	-$75.13K
FR QF1237	2,161,445	2,104,589	-56,856	0.42%	-$78.48K
FNMA POOL FM8745 FN 09/51 FIXED VAR	2,467,785	2,434,882	-32,903	0.42%	-$44.32K
FNMA POOL FM6708 FN 01/51 FIXED VAR	2,400,106	2,382,503	-17,603	0.42%	-$21.53K
FN FM4532	2,369,888	2,301,160	-68,728	0.42%	-$74.60K
G2 MA8946	2,129,697	2,084,904	-44,793	0.41%	-$59.74K
FNMA POOL CA6998 FN 09/50 FIXED 3	2,257,803	2,207,497	-50,306	0.40%	-$58.14K
FNMA POOL BN6715 FN 06/49 FIXED 4	2,080,912	2,039,864	-41,048	0.40%	-$55.01K
FR SD8342	1,975,818	1,887,787	-88,031	0.39%	-$105.96K
FNMA POOL CB9426 FN 11/54 FIXED 4.5	1,924,247	1,907,486	-16,761	0.37%	-$32.83K
FN MA4536	1,833,770	1,775,638	-58,132	0.33%	-$63.87K
FNMA POOL FA1974 FN 06/55 FIXED VAR	1,716,334	1,520,096	-196,238	0.32%	-$208.94K
FR SD8491	1,609,166	1,571,753	-37,412	0.31%	-$54.41K
FNCL UMBS 5.5 QJ3044 09-01-54	1,679,475	1,513,194	-166,280	0.31%	-$182.42K
FNMA POOL BX5678 FN 01/53 FIXED 5.5	1,440,615	1,434,898	-5,717	0.29%	-$18.63K
Uniform Mortgage-Backed Securities	1,619,377	1,566,243	-53,134	0.29%	-$58.01K
Uniform Mortgage-Backed Securities	1,574,790	1,521,647	-53,143	0.29%	-$50.97K
Freddie Mac Pool	1,704,562	1,662,407	-42,155	0.29%	-$43.22K
BBCMS Mortgage Trust, Series 2024-5C27, Class A2	1,373,769	1,372,031	-1,738	0.28%	-$18.02K
G2 MA8044	1,489,810	1,457,956	-31,854	0.27%	-$23.79K
FREDDIE MAC POOL 6.50%	1,363,654	1,243,141	-120,512	0.26%	-$131.67K
FR SD8368	1,380,971	1,253,121	-127,850	0.26%	-$137.66K
JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A	1,548,197	1,514,875	-33,322	0.26%	-$35.50K
FNMA POOL CA5706 FN 05/50 FIXED 2.5	1,495,949	1,470,856	-25,092	0.26%	-$25.73K
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4	1,550,366	1,516,782	-33,585	0.25%	-$36.64K
JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A	1,526,783	1,502,277	-24,506	0.25%	-$34.66K
FNMA POOL CA8118 FN 12/50 FIXED 2	1,444,505	1,420,107	-24,399	0.23%	-$23.54K
G2 MA9906	1,224,928	1,119,574	-105,355	0.23%	-$107.90K
FN MA4255	1,351,931	1,330,235	-21,696	0.22%	-$20.31K
FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5	1,162,857	1,151,626	-11,231	0.22%	-$19.19K
G2 MA8948	1,102,335	1,047,043	-55,292	0.22%	-$57.65K
FN MA5498	1,147,797	1,033,722	-114,075	0.21%	-$124.46K
FR SD8220	1,214,419	1,195,502	-18,916	0.21%	-$23.68K
FNMA POOL CA5348 FN 03/50 FIXED 3.5	1,093,192	1,082,324	-10,868	0.20%	-$18.73K
FREDDIE MAC POOL UMBS P#SD8218 2.00000000	1,253,124	1,238,939	-14,186	0.20%	-$13.94K
FR SD8148	1,138,877	1,118,600	-20,277	0.20%	-$24.64K
JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A	1,148,722	1,130,126	-18,596	0.20%	-$23.26K
UMBS	988,000	967,602	-20,398	0.20%	-$29.80K
FN MA5389	1,068,419	949,778	-118,641	0.20%	-$128.15K
FNMA POOL BP2797 FN 05/50 FIXED 2.5	1,103,830	1,095,018	-8,812	0.19%	-$12.43K
FR SD8469	892,771	835,115	-57,656	0.17%	-$66.18K
FNMA POOL BW7449 FN 11/52 FIXED 5	896,558	827,410	-69,149	0.17%	-$77.74K
FNMA POOL FM3734 FN 09/49 FIXED VAR	834,584	815,420	-19,164	0.16%	-$26.49K
FNMA POOL BR1844 FN 01/51 FIXED 2.5	875,875	869,676	-6,199	0.15%	-$7.84K
Home Partners of America Trust, Series 2022-1, Class B	724,926	724,547	-379	0.15%	-$2.44K
FNMA POOL CA4819 FN 12/49 FIXED 4	728,925	724,005	-4,921	0.14%	-$8.82K
FNMA POOL BM4333 FN 12/47 FIXED VAR	751,087	742,598	-8,489	0.14%	-$14.91K
FED HM LN PC POOL QF1648 FR 10/52 FIXED 5	628,679	614,284	-14,396	0.12%	-$20.86K
FNMA POOL FM3919 FN 05/49 FIXED VAR	567,062	562,765	-4,297	0.11%	-$8.58K
G2 MA8949	574,045	523,709	-50,336	0.11%	-$52.85K
FR SD7505	536,829	523,767	-13,062	0.10%	-$19.25K
FNMA POOL MA4593 FN 03/52 FIXED 4	561,856	540,455	-21,401	0.10%	-$23.97K
FR ZT1257	520,629	505,375	-15,254	0.09%	-$18.52K
FR SD8214	503,850	494,073	-9,777	0.09%	-$13.46K
BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2	268,495	263,351	-5,144	0.05%	-$4.93K
SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A	179,506	159,418	-20,088	0.03%	-$19.26K
NAVSL 2020-FA A	72,298	65,803	-6,495	0.01%	-$6.44K
BECTON DICKINSON	168,000	40,000	-128,000	0.01%	-$96.72K
WHEAT SEP 26	487	453	-34	-0.18%	-$910.16K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	36,000,000	36,000,000	7.33%	-$367.03K
PALMER SQUARE CLO LTD PLMRS 2023 3A AR 144A	7,500,000	7,500,000	1.52%	-$8.14K
AB BSL CLO 7 Ltd., Series 2025-7A, Class A1	7,500,000	7,500,000	1.52%	-$8.74K
Madison Park Funding LXI Ltd., Series 2023-61A, Class AR	7,500,000	7,500,000	1.52%	-$19.90K
US TREASURY N/B	7,000,000	7,000,000	1.43%	-$62.62K
MADISON PARK FUNDING LTD MDPK 2023 61A BR 144A	2,500,000	2,500,000	0.51%	-$7.95K
AB BSL CLO 1 LTD ABBSL 2025 7A B 144A	2,500,000	2,500,000	0.51%	-$8.22K
PALMER SQUARE CLO LTD PLMRS 2023 3A BR 144A	2,500,000	2,500,000	0.51%	-$9.66K
US TREASURY N/B	2,800,000	2,800,000	0.49%	-$22.31K
US TREASURY N/B	3,940,000	3,940,000	0.44%	-$14.01K
US TREASURY N/B	3,750,000	3,750,000	0.44%	-$14.94K
US TREASURY N/B	2,000,000	2,000,000	0.41%	-$16.09K
US TREASURY N/B	1,600,000	1,600,000	0.32%	-$13.75K
US TREASURY N/B	1,500,000	1,500,000	0.30%	-$2.40K
MSD INVESTMENT	1,500,000	1,500,000	0.30%	-$34.36K
CITIGROUP INC	1,300,000	1,300,000	0.24%	-$10.86K
EXELON CORP	1,175,000	1,175,000	0.23%	-$12.67K
BANK OF AMER CRP	1,100,000	1,100,000	0.23%	-$25.10K
BANK OF AMER CRP	1,200,000	1,200,000	0.23%	-$9.53K
AETNA INC	1,000,000	1,000,000	0.22%	-$22.55K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	1,000,000	1,000,000	0.21%	-$26.53K
BMARK 2020-B19 A5	1,150,000	1,150,000	0.21%	$3.04K
AMEREN CORP	1,000,000	1,000,000	0.19%	$297
JPMORGAN CHASE	1,025,000	1,025,000	0.19%	-$7.61K
COMCAST CORP	1,400,000	1,400,000	0.19%	-$18.08K
REGENCY CENTERS	875,000	875,000	0.17%	-$5.10K
GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875	925,000	925,000	0.17%	-$9.19K
HOME DEPOT INC	1,040,000	1,040,000	0.17%	-$18.36K
US TREASURY N/B	825,000	825,000	0.17%	-$3.83K
AT&T INC	800,000	800,000	0.16%	-$9.41K
ASTRAZENECA PLC	810,000	810,000	0.16%	-$1.49K
AIRBUS SE SR UNSECURED 144A 04/27 3.15	800,000	800,000	0.16%	-$2.35K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A	800,000	800,000	0.16%	-$6.69K
UDR INC	800,000	800,000	0.16%	-$4.06K
WILLIS NORTH AME	800,000	800,000	0.16%	-$20.99K
AMERICAN EXPRESS	775,000	775,000	0.16%	-$1.22K
GENERAL DYNAMICS	745,000	745,000	0.15%	$4.64K
MMAF Equipment Finance LLC, Series 2020-A, Class A5	750,000	750,000	0.15%	$607
AVALONBAY COMMUN	725,000	725,000	0.15%	-$1.43K
Pacific Life Global Funding II	700,000	700,000	0.14%	-$7.33K
COCA-COLA FEMSA	750,000	750,000	0.14%	-$6.67K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3	675,000	675,000	0.14%	-$8.22K
FLOWERS FOODS	675,000	675,000	0.14%	-$555
WILLIAMS COS INC	675,000	675,000	0.14%	-$2.40K
DOMINION ENERGY	670,000	670,000	0.14%	$4.17K
ENELIM 2.5 07/12/31 144A	750,000	750,000	0.14%	-$8.93K
PUGET ENERGY INC SR SECURED 06/28 2.379	685,000	685,000	0.13%	-$2.59K
RTX CORP	630,000	630,000	0.13%	-$8.16K
UNITED MEXICAN	625,000	625,000	0.12%	-$3.05K
NORTHROP GRUMMAN	625,000	625,000	0.12%	-$3.15K
BANK, Series 2022-BNK40, Class A4	660,000	660,000	0.12%	-$5.11K
PNC Financial Services Group, Inc. (The)	630,000	630,000	0.12%	-$12.04K
ABBVIE INC	750,000	750,000	0.12%	-$8.87K
CNA FINANCIAL	600,000	600,000	0.12%	-$13.05K
KIMCO REALTY	650,000	650,000	0.12%	-$4.90K
JOHN DEERE CAP	630,000	630,000	0.12%	-$3.67K
NEXTERA ENERGY	600,000	600,000	0.12%	-$1.65K
Coca-Cola European Partners PLC	600,000	600,000	0.12%	$1.77K
SEMPRA ENERGY	590,000	590,000	0.12%	-$4.41K
PHILIP MORRIS IN	715,000	715,000	0.12%	-$15.46K
HUNT INGALLS IND	560,000	560,000	0.11%	-$2.39K
WELLS FARGO CO	550,000	550,000	0.11%	-$11.37K
US TREASURY N/B	575,000	575,000	0.11%	-$427
NEXTERA ENERGY	600,000	600,000	0.11%	-$5.03K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2	540,000	540,000	0.11%	$1.65K
UNION PAC CORP	585,000	585,000	0.11%	-$6.34K
BAT CAPITAL CORP	650,000	650,000	0.11%	-$11.44K
AMAZON.COM INC	900,000	900,000	0.11%	-$12.52K
TYSON FOODS INC	500,000	500,000	0.11%	-$9.54K
NISOURCE INC	500,000	500,000	0.10%	-$6.91K
ABBOTT LABS	510,000	510,000	0.10%	-$776
ROPER TECHNOLOGI	525,000	525,000	0.10%	-$16.94K
CPT 4.9 01/15/34	500,000	500,000	0.10%	-$9.16K
TEXTRON INC	500,000	500,000	0.10%	-$1.00K
META PLATFORMS	630,000	630,000	0.10%	-$17.10K
US BANCORP	500,000	500,000	0.10%	-$9.21K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	500,000	500,000	0.10%	-$11.06K
DANAHER CORP	820,000	820,000	0.10%	-$10.44K
M&T BANK CORP	495,000	495,000	0.10%	-$9.23K
WELLS FARGO CO	525,000	525,000	0.10%	-$4.73K
ENERGY TRANSFER	500,000	500,000	0.10%	-$3.26K
US TREASURY N/B	500,000	500,000	0.10%	-$2.17K
CANADIAN PACIFIC	675,000	675,000	0.10%	-$9.11K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25	445,000	445,000	0.10%	-$5.88K
WELLTOWER INC	475,000	475,000	0.10%	-$17
PRUDENTIAL FIN	650,000	650,000	0.09%	-$19.75K
ALTRIA GROUP INC	625,000	625,000	0.09%	-$11.94K
VERISIGN INC	510,000	510,000	0.09%	-$7.68K
HEALTHCARE RLTY	525,000	525,000	0.09%	-$4.60K
AMERICAN TOWER	500,000	500,000	0.09%	-$5.43K
VERIZON COMM INC	600,000	600,000	0.09%	-$4.17K
Huntington Bancshares Inc.	450,000	450,000	0.09%	-$2.78K
GEN MOTORS FIN	425,000	425,000	0.09%	-$8.49K
METLIFE INC	400,000	400,000	0.09%	-$11.49K
COLUMBIA PIPE HC	425,000	425,000	0.09%	-$3.02K
ALEXANDRIA REAL	530,000	530,000	0.09%	-$5.00K
PLAINS ALL AMER	475,000	475,000	0.09%	-$7.62K
CNH INDUSTRIAL N	425,000	425,000	0.09%	-$2.74K
MORGAN STANLEY	425,000	425,000	0.09%	-$3.29K
CONSTL ENRGY GEN	400,000	400,000	0.09%	-$7.94K
CVS HEALTH CORP	550,000	550,000	0.08%	-$8.20K
COREBRIDGE GF	400,000	400,000	0.08%	-$5.72K
JPMORGAN CHASE	400,000	400,000	0.08%	-$7.49K
ABBVIE INC	400,000	400,000	0.08%	-$4.15K
FISERV INC	425,000	425,000	0.08%	-$5.08K
VODAFONE GROUP	450,000	450,000	0.08%	-$10.14K
NORTHERN TRST CO	380,000	380,000	0.08%	-$9.17K
ALPHABET INC	750,000	750,000	0.08%	-$5.91K
EMERA US FINANCE	400,000	400,000	0.08%	$374
VERISK ANALYTICS	400,000	400,000	0.08%	-$1.41K
BP CAP MKTS AMER	400,000	400,000	0.08%	-$1.20K
HCA INC	600,000	600,000	0.08%	-$9.57K
CONSTELLATION BR	550,000	550,000	0.08%	-$4.14K
AMER ELEC PWR	380,000	380,000	0.08%	-$6.41K
BROADCOM INC	435,000	435,000	0.08%	-$4.96K
AT&T INC	400,000	400,000	0.08%	-$4.84K
HP ENTERPRISE	400,000	400,000	0.08%	-$9.29K
UNITED MEXICAN	400,000	400,000	0.08%	-$7.40K
ZOETIS INC	600,000	600,000	0.08%	-$11.15K
AON NORTH AMER	400,000	400,000	0.08%	-$12.56K
UNITED MEXICAN	525,000	525,000	0.08%	-$11.86K
ELEVANCE HEALTH	380,000	380,000	0.08%	-$6.97K
MARS INC	370,000	370,000	0.08%	-$6.77K
KEYCORP	350,000	350,000	0.08%	-$9.08K
ALCON FINANCE CO	400,000	400,000	0.08%	-$1.92K
KENVUE INC	360,000	360,000	0.07%	-$2.30K
Eni S.p.A.	355,000	355,000	0.07%	-$2.25K
FHMS K108 A2	400,000	400,000	0.07%	-$436
FHMS K109 A2	400,000	400,000	0.07%	-$631
CISCO SYSTEMS	350,000	350,000	0.07%	-$3.07K
S&P GLOBAL INC	390,000	390,000	0.07%	-$3.80K
JPMORGAN CHASE	350,000	350,000	0.07%	-$7.61K
BK OF NY MELLON	350,000	350,000	0.07%	-$3.28K
FNB CORP	350,000	350,000	0.07%	-$5.01K
UNITEDHEALTH GRP	400,000	400,000	0.07%	-$8.91K
AMGEN INC	500,000	500,000	0.07%	-$3.96K
PFIZER INVSTMNT	350,000	350,000	0.07%	-$5.04K
GLOBAL PAY INC	360,000	360,000	0.07%	-$10.91K
ADVANCE AUTO PAR	375,000	375,000	0.07%	$146
ANGLO AMERICAN CAPITAL PLC	375,000	375,000	0.07%	-$3.28K
WP CAREY INC	350,000	350,000	0.07%	-$3.32K
REGIONS FINL	330,000	330,000	0.07%	-$5.60K
BOEING CO	350,000	350,000	0.07%	-$5.90K
US TREASURY N/B	525,000	525,000	0.07%	-$2.58K
BLACK HILLS CORP SR UNSECURED 06/30 2.5	370,000	370,000	0.07%	-$5.51K
APPLE INC	475,000	475,000	0.07%	-$5.71K
HEICO CORP	330,000	330,000	0.07%	-$6.10K
DUKE ENERGY COR	450,000	450,000	0.07%	-$9.19K
FIFTH THIRD FIN	320,000	320,000	0.07%	-$3.64K
BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3	500,000	500,000	0.07%	-$3.86K
MARSH & MCLENNAN	325,000	325,000	0.07%	-$4.20K
T-MOBILE USA INC	500,000	500,000	0.07%	-$7.00K
WRKCO INC	325,000	325,000	0.07%	-$1.03K
BURLINGTON NORTH	350,000	350,000	0.07%	-$7.31K
JEFFERIES GROUP	380,000	380,000	0.07%	-$8.76K
CHEVRON CORP	475,000	475,000	0.06%	-$2.12K
LEIDOS INC	325,000	325,000	0.06%	-$4.85K
REGENERON PHARM	527,000	527,000	0.06%	-$2.42K
TAKEDA PHARM	350,000	350,000	0.06%	-$1.79K
MPLX LP	375,000	375,000	0.06%	-$3.92K
JPMORGAN CHASE	300,000	300,000	0.06%	-$6.55K
ORACLE CORP	300,000	300,000	0.06%	-$4.89K
CITIGROUP INC	300,000	300,000	0.06%	-$7.94K
BANK OF AMER CRP	300,000	300,000	0.06%	-$5.22K
KENVUE INC	300,000	300,000	0.06%	-$3.71K
TAKEDA PHARM	400,000	400,000	0.06%	-$5.37K
BANK OF NY MELLO	300,000	300,000	0.06%	-$1.44K
OVINTIV INC	275,000	275,000	0.06%	$5.06K
HEALTHPEAK OP	300,000	300,000	0.06%	-$4.91K
DELL INT / EMC	300,000	300,000	0.06%	-$2.93K
DUKE ENERGY COR	300,000	300,000	0.06%	-$5.03K
T-MOBILE USA INC	285,000	285,000	0.06%	-$3.85K
ONEOK INC	275,000	275,000	0.06%	-$5.80K
WILLIAMS COS INC	275,000	275,000	0.06%	-$4.96K
HUNTINGTON BANCS	275,000	275,000	0.06%	-$6.65K
KROGER CO	375,000	375,000	0.06%	-$7.50K
MORGAN STANLEY	275,000	275,000	0.06%	-$1.82K
AIR LEASE CORP	270,000	270,000	0.06%	-$1.91K
DIAMONDBACK ENER	290,000	290,000	0.06%	$205
AMGEN INC	265,000	265,000	0.06%	-$2.37K
GE HEALTHCARE	255,000	255,000	0.05%	-$7.23K
META PLATFORMS	300,000	300,000	0.05%	-$8.65K
AIA GROUP LTD SR UNSECURED 144A 04/33 4.95	260,000	260,000	0.05%	-$2.12K
ROGERS COMMUNIC	315,000	315,000	0.05%	-$3.60K
TRMB 6.1 03/15/33	250,000	250,000	0.05%	-$7.61K
FIFTH THIRD BANC	270,000	270,000	0.05%	-$3.75K
ENERGY TRANS	250,000	250,000	0.05%	-$2.36K
GOLDMAN SACHS GP	250,000	250,000	0.05%	-$6.37K
BROADCOM INC	265,000	265,000	0.05%	-$4.01K
PFIZER INVSTMNT	275,000	275,000	0.05%	-$4.81K
MORGAN STANLEY	295,000	295,000	0.05%	-$3.63K
NEXTERA ENERGY	250,000	250,000	0.05%	-$3.28K
RYDER SYSTEM INC	250,000	250,000	0.05%	-$2.64K
FREEPORT-MCMORAN	250,000	250,000	0.05%	-$4.09K
PIEDMONT OPERAT	300,000	300,000	0.05%	-$5.49K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	250,000	250,000	0.05%	-$3.72K
THE CAMPBELLS CO	270,000	270,000	0.05%	-$12.37K
ELEVANCE HEALTH	250,000	250,000	0.05%	-$3.58K
ORACLE CORP	315,000	315,000	0.05%	-$11.10K
UBER TECHNOLOGIE	245,000	245,000	0.05%	-$3.59K
AERCAP IRELAND	250,000	250,000	0.05%	-$5.52K
HONEYWELL INTL	370,000	370,000	0.05%	-$2.10K
KEYSIGHT TECHNOL	240,000	240,000	0.05%	-$4.24K
VMWARE LLC	240,000	240,000	0.05%	$1.02K
MET LIFE GLOB	230,000	230,000	0.05%	-$4.38K
FIRSTENERGY CORP	250,000	250,000	0.05%	-$1.65K
CHARTER COMM OPT	250,000	250,000	0.05%	-$4.55K
GLENCORE FDG LLC	350,000	350,000	0.05%	-$5.91K
CITIGROUP INC	225,000	225,000	0.05%	-$5.87K
BANK OF AMER CRP	250,000	250,000	0.05%	-$2.86K
WILLIAMS COS INC	225,000	225,000	0.05%	-$3.48K
ENI SPA	225,000	225,000	0.05%	$788
M&T BANK CORP	225,000	225,000	0.05%	-$5.49K
GOLDMAN SACHS GP	250,000	250,000	0.04%	-$2.68K
FIDELITY NATL IN	305,000	305,000	0.04%	-$7.06K
MORGAN STANLEY	250,000	250,000	0.04%	-$2.64K
WELLS FARGO CO	200,000	200,000	0.04%	-$4.84K
TRIVIUM PACK FIN	200,000	200,000	0.04%	-$465
FORD MOTOR CRED	200,000	200,000	0.04%	-$4.72K
US BANCORP	200,000	200,000	0.04%	-$4.63K
Keysight Technologies, Inc.	200,000	200,000	0.04%	-$3.12K
SWFP 5.8 08/15/35 144A	200,000	200,000	0.04%	-$4.98K
MORGAN STANLEY	200,000	200,000	0.04%	-$5.09K
WELLS FARGO CO	200,000	200,000	0.04%	-$5.08K
REPUBLIC SVCS	200,000	200,000	0.04%	-$1.97K
Opal Bidco SAS	200,000	200,000	0.04%	-$4.65K
NATIONAL FUEL GA	220,000	220,000	0.04%	-$705
PPL CAPITAL FDG	200,000	200,000	0.04%	$331
MASCO CORP	200,000	200,000	0.04%	-$829
CTECLN 5.3 10/08/35 144a	200,000	200,000	0.04%	-$3.24K
ARDONAGH GRP. FIN. 8.875%	200,000	200,000	0.04%	-$11.91K
MORGAN STANLEY	195,000	195,000	0.04%	-$5.16K
MARS INC	200,000	200,000	0.04%	-$4.21K
ICECR 6 08/01/32 144a	200,000	200,000	0.04%	-$7.75K
BRISTOL-MYERS	270,000	270,000	0.04%	-$3.72K
HUB INTL LTD	200,000	200,000	0.04%	-$5.96K
WASTE CONNECTION	200,000	200,000	0.04%	-$2.39K
Virgin Media Secured Finance PLC	200,000	200,000	0.04%	-$5.22K
BIOGEN INC	300,000	300,000	0.04%	-$4.73K
WASTE CONNECTION	200,000	200,000	0.04%	-$414
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	200,000	200,000	0.04%	-$5.14K
JPMORGAN CHASE	200,000	200,000	0.04%	-$2.09K
WEC ENERGY GROUP	190,000	190,000	0.04%	-$1.03K
BRISTOL-MYERS	185,000	185,000	0.04%	-$3.55K
CANADIAN NATL RE	175,000	175,000	0.04%	-$1.79K
KRAFT HEINZ FOOD	225,000	225,000	0.04%	-$9.96K
INGERSOLL RAND	180,000	180,000	0.04%	-$4.65K
REPUBLIC SVCS	200,000	200,000	0.04%	-$2.01K
TRAVELERS COS	180,000	180,000	0.03%	-$5.22K
BROPAR 5.875 04/15/29 144A	175,000	175,000	0.03%	-$4.18K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375	180,000	180,000	0.03%	-$1.12K
CARRIER GLOBAL	160,000	160,000	0.03%	-$5.81K
EMERA US FINANCE	200,000	200,000	0.03%	-$5.71K
HP ENTERPRISE	180,000	180,000	0.03%	-$6.09K
AMGEN INC	165,000	165,000	0.03%	-$1.76K
FLOWERS FOODS	185,000	185,000	0.03%	-$6.99K
TRUIST FINANCIAL	150,000	150,000	0.03%	-$3.33K
APPLOVIN CORP	155,000	155,000	0.03%	-$5.54K
WELLS FARGO CO	150,000	150,000	0.03%	-$3.82K
USI INC/NY SR UNSECURED 144A 01/32 7.5	150,000	150,000	0.03%	-$5.24K
ERAC USA FIN LLC 4.6% 05/01/2028 144A	150,000	150,000	0.03%	-$1.24K
Medline Borrower, L.P.	150,000	150,000	0.03%	-$2.13K
PNC FINANCIAL	140,000	140,000	0.03%	-$3.04K
KINDER MORGAN	220,000	220,000	0.03%	-$2.63K
MORGAN STANLEY	140,000	140,000	0.03%	-$3.21K
VERIZON COMM INC	145,000	145,000	0.03%	-$1.77K
Autodesk, Inc.	140,000	140,000	0.03%	-$3.38K
XYLEM INC	155,000	155,000	0.03%	-$1.11K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	150,000	150,000	0.03%	-$1.95K
US TREASURY N/B	180,000	180,000	0.03%	-$1.05K
MS V4.892 10/22/36 I	125,000	125,000	0.02%	-$3.06K
EXELON CO	155,000	155,000	0.02%	-$2.61K
HCA INC	115,000	115,000	0.02%	-$1.10K
CHTR 4.25 02/01/31 144A	125,000	125,000	0.02%	-$924
VERIZON COMM INC	115,000	115,000	0.02%	-$1.76K
EASTERN GAS TRAN	150,000	150,000	0.02%	$119
JPM V6.254 10/23/34	100,000	100,000	0.02%	-$2.27K
NISOURCE INC	105,000	105,000	0.02%	-$993
HCA INC	110,000	110,000	0.02%	-$3.18K
UNSEAM 7.875 02/15/31 144A	100,000	100,000	0.02%	-$2.27K
MORGAN STANLEY	100,000	100,000	0.02%	-$2.57K
DIAMONDBACK ENER	100,000	100,000	0.02%	$183
MGM RESORTS INTL REGD 6.50000000	100,000	100,000	0.02%	-$2.21K
TIHLLC 7 1/8 06/01/31	100,000	100,000	0.02%	-$3.29K
Garda World Security Corp	100,000	100,000	0.02%	-$1.79K
Comstock Resources, Inc.	100,000	100,000	0.02%	-$1.52K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	100,000	100,000	0.02%	-$1.33K
RAYMOND JAMES FINL. 4.90%	100,000	100,000	0.02%	-$2.03K
CONSTL ENRGY GEN	90,000	90,000	0.02%	-$1.51K
CNXMPF 4.75 04/15/30 144A	100,000	100,000	0.02%	-$1.87K
Restaurant Brands International Limited Partnership	100,000	100,000	0.02%	-$1.25K
CCO Holdings LLC / CCO Holdings Capital Corp	100,000	100,000	0.02%	-$703
JPMORGAN CHASE	100,000	100,000	0.02%	-$1.04K
CANADIAN PACIFIC	90,000	90,000	0.02%	$361
JPMORGAN CHASE	100,000	100,000	0.02%	-$1.05K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	75,000	75,000	0.02%	-$2.54K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	75,000	75,000	0.02%	-$1.94K
USA PART/USA FIN	75,000	75,000	0.02%	-$895
SPX FLOW INC REGD 144A P/P 8.75000000	75,000	75,000	0.02%	-$733
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	75,000	75,000	0.02%	-$1.83K

Top 300 of 483, by weight.

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