Mga Batayang Estadistika
Nilai Portofolio $ 134,625,187
Posisi Saat Ini 361
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,625,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares adalah Bank of America Corp (US:US06051GJB68) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 (US:US95000U2J10) , Citigroup Inc (US:US172967MS77) , and BANK OF AMERICA CORP SR UNSECURED 04/28 VAR (US:US06051GGL77) . Posisi baru FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares meliputi: Bank of America Corp (US:US06051GJB68) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 (US:US95000U2J10) , Citigroup Inc (US:US172967MS77) , and BANK OF AMERICA CORP SR UNSECURED 04/28 VAR (US:US06051GGL77) .

FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.55 1.1493 1.1493
1.51 1.1183 1.1183
0.92 0.6855 0.6855
1.02 0.7602 0.3893
0.51 0.3782 0.3782
0.50 0.3740 0.3740
1.35 1.0039 0.3588
0.41 0.3080 0.3080
0.41 0.3020 0.3020
0.40 0.2956 0.2956
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.51 0.3810 -0.5362
0.24 0.1812 -0.5156
1.35 1.0046 -0.3999
0.77 0.5747 -0.3490
0.23 0.1689 -0.1653
0.39 0.2930 -0.0458
0.47 0.3485 -0.0006
0.14 0.1050 -0.0003
0.01 0.0047 -0.0002
0.67 0.4995 -0.0002
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US06051GJB68 / Bank of America Corp 1.74 1.76 1.2904 0.0379
U.S. Treasury Notes / DBT (US91282CMM00) 1.55 1.1493 1.1493
U.S. Treasury Notes / DBT (US91282CMZ13) 1.51 1.1183 1.1183
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 1.35 -29.36 1.0046 -0.3999
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 1.35 53.70 1.0039 0.3588
US172967MS77 / Citigroup Inc 1.24 1.81 0.9197 0.0275
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1.21 0.50 0.8957 0.0156
US38145GAH39 / The Goldman Sachs Bond 1.19 0.42 0.8811 0.0141
US87164DVJ61 / Synovus Bank/Columbus GA 1.18 0.60 0.8786 0.0158
US91159HJC51 / US Bancorp 1.18 0.68 0.8759 0.0166
US64110LAV80 / Netflix Inc 1.02 102.57 0.7602 0.3893
US031162DQ06 / Amgen Inc 1.00 0.70 0.7463 0.0145
US61746BEF94 / Morgan Stanley 0.97 0.21 0.7182 0.0105
US00751YAE68 / Advance Auto Parts Inc 0.93 5.19 0.6930 0.0419
US191241AH15 / Coca-Cola Femsa SAB de CV 0.93 1.76 0.6874 0.0200
REPO BANK AMERICA / RA (000000000) 0.92 0.6855 0.6855
US25215DAP42 / Dexia Credit Local SA/New York NY 0.88 0.92 0.6507 0.0138
US46647PCC86 / JPMorgan Chase & Co 0.87 1.75 0.6469 0.0181
US50077LBC90 / CORP. NOTE 0.87 0.46 0.6451 0.0111
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.86 1.78 0.6377 0.0188
US87264ABF12 / CORP. NOTE 0.85 1.30 0.6350 0.0158
US776743AD85 / Roper Technologies Inc 0.85 0.36 0.6299 0.0098
US913017CY37 / United Technologies Corp 0.78 1.04 0.5772 0.0127
US949746SH57 / Wells Fargo & Co Bond 0.77 -38.55 0.5747 -0.3490
US49271VAP58 / Keurig Dr Pepper, Inc. 0.74 1.09 0.5517 0.0127
US21036PBC14 / Constellation Brands Inc 0.74 0.96 0.5472 0.0119
US534187BJ76 / Lincoln National Corp. 0.73 1.81 0.5449 0.0166
US17252MAN02 / Cintas Corp No 2 0.73 0.69 0.5400 0.0100
US594918BR43 / Microsoft Corp 0.72 0.56 0.5367 0.0092
US00206RMM15 / AT&T Inc 0.72 2.14 0.5329 0.0172
US78409VBK98 / S&P Global, Inc. 0.71 1.86 0.5303 0.0165
US95000U2S19 / Wells Fargo & Co 0.71 1.00 0.5240 0.0113
US20030NDA63 / Comcast Corp 0.70 1.46 0.5176 0.0137
US36262GAB77 / GXO Logistics Inc 0.69 0.58 0.5152 0.0096
US71951QAA04 / Physicians Realty L.P. 0.69 0.29 0.5151 0.0078
US42809HAG20 / Hess Corp 0.68 0.29 0.5078 0.0076
US92939UAE64 / WEC Energy Group, Inc. 0.68 1.94 0.5073 0.0156
US654744AC50 / Nissan Motor Co Ltd 0.67 -1.18 0.4995 -0.0002
US92343VFR06 / Verizon Communications Inc 0.67 1.97 0.4993 0.0152
US49446RAX70 / KIMCO REALTY CORP 1.9% 03/01/2028 0.67 1.67 0.4990 0.0145
Hyundai Capital America / DBT (US44891ACU97) 0.67 0.60 0.4982 0.0092
US501044CK58 / Kroger Co Senior Notes 6.9% 04/15/38 0.67 -0.30 0.4953 0.0047
US00914AAM45 / Air Lease Corp 0.67 1.06 0.4947 0.0106
US11135FAL58 / Broadcom Inc 0.65 1.09 0.4817 0.0107
US38141GXR00 / Goldman Sachs Group Inc/The 0.64 2.40 0.4762 0.0162
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.61 1.67 0.4532 0.0123
US65339KCN81 / NextEra Energy Capital Holdings Inc 0.60 0.67 0.4455 0.0086
Daimler Truck Finance North America LLC / DBT (US233853AZ38) 0.60 1.02 0.4430 0.0099
AIRFP / Airbus SE 0.59 0.68 0.4389 0.0086
US69047QAC69 / Ovintiv Inc 0.59 0.00 0.4373 0.0052
US754730AG43 / RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 0.59 0.86 0.4366 0.0091
US15135BAY74 / Centene Corp 0.59 1.74 0.4348 0.0127
US92345YAF34 / Verisk Analytics Inc. 0.58 1.22 0.4319 0.0104
US87233QAC24 / TC PipeLines LP 0.58 0.52 0.4296 0.0075
US046353AN82 / AstraZeneca PLC 0.58 0.52 0.4274 0.0074
US12594KAB89 / CNH Industrial NV 0.57 0.70 0.4265 0.0083
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.57 1.97 0.4226 0.0127
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.57 0.71 0.4224 0.0084
US12592BAM63 / CNH Industrial Capital LLC 0.57 0.71 0.4209 0.0080
US636180BR19 / National Fuel Gas Co 0.55 0.55 0.4111 0.0074
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.55 1.28 0.4108 0.0096
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.54 0.93 0.4028 0.0081
US438516BZ80 / HONEYWELL INTL INC 1.95% 06/01/2030 0.54 1.51 0.3991 0.0109
US45818QAD16 / Inter-American Development Bank 0.53 -0.19 0.3973 0.0046
US00912XAY04 / Air Lease Corp 0.53 0.76 0.3953 0.0077
US68389XCD57 / Oracle Corp 0.53 0.95 0.3948 0.0088
US6174468V45 / Morgan Stanley 0.53 0.95 0.3947 0.0082
US718172DA46 / Philip Morris International Inc 0.51 0.98 0.3822 0.0080
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.51 -59.04 0.3810 -0.5362
Corebridge Global Funding / DBT (US00138CAX65) 0.51 0.79 0.3805 0.0077
US52532XAH89 / Leidos Inc 0.51 1.79 0.3804 0.0111
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.51 0.3782 0.3782
BP Capital Markets America Inc / DBT (US10373QBX79) 0.51 0.80 0.3770 0.0075
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.50 0.80 0.3747 0.0076
US126650DU15 / CVS Health Corp. 0.50 0.3740 0.3740
US404119CQ00 / HCA Inc 0.50 1.83 0.3727 0.0117
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.50 0.81 0.3716 0.0076
US15135UAM18 / Cenovus Energy Inc 0.50 0.61 0.3706 0.0067
US61747YFE05 / Morgan Stanley 0.50 1.63 0.3703 0.0105
US94876QAA40 / Weir Group PLC/The 0.50 0.40 0.3695 0.0060
US87264ACY91 / T-Mobile USA Inc 0.49 1.44 0.3665 0.0093
US693475BM68 / PNC Financial Services Group Inc/The 0.49 1.44 0.3659 0.0098
US46647PAX42 / JPMorgan Chase & Co 0.49 1.03 0.3647 0.0076
US892356AA40 / Tractor Supply Co 0.49 2.08 0.3641 0.0117
US06051GHM42 / Bank of America Corp 0.49 0.83 0.3628 0.0075
US749685AX13 / RPM International Inc 0.49 0.41 0.3623 0.0063
US337738AR95 / Fiserv, Inc. 0.49 0.83 0.3621 0.0075
US38141GWZ35 / Goldman Sachs Group Inc/The 0.49 0.83 0.3619 0.0073
US172967KU42 / Citigroup Inc 0.49 0.83 0.3614 0.0076
US172967LW98 / Citigroup Inc 0.49 0.83 0.3604 0.0068
US65473QBE26 / NiSource Inc 0.48 0.42 0.3585 0.0063
US443510AK84 / Hubbell Inc 0.48 2.12 0.3580 0.0112
US90265EAL48 / UDR Inc. 0.48 0.42 0.3578 0.0059
US01609WAT99 / Alibaba Group Holding Ltd 0.48 0.84 0.3578 0.0076
US693475AT21 / PNC Financial Services Group Inc/The 0.48 0.63 0.3572 0.0070
US06051GGA13 / Bank of America Corp 0.48 0.63 0.3571 0.0067
US816851BA63 / Sempra Energy 0.48 0.84 0.3565 0.0079
US92343EAM49 / VeriSign Inc 0.48 1.91 0.3562 0.0108
US30161NBB64 / Exelon Corp 0.48 0.84 0.3552 0.0072
US907818FJ28 / Union Pacific Corp 0.48 0.85 0.3535 0.0072
US045054AN37 / Ashtead Capital Inc 0.47 1.28 0.3522 0.0082
US03027XBR08 / American Tower Corp 0.47 1.07 0.3517 0.0078
US12622NAC65 / CNPC HK Overseas Capital Ltd 0.47 -1.26 0.3485 -0.0006
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.47 1.52 0.3480 0.0091
US097023DC69 / Boeing Co/The 0.46 1.54 0.3430 0.0095
US928881AD35 / Vontier Corp 0.46 1.99 0.3427 0.0107
US37045XDH61 / General Motors Financial Co Inc 0.46 1.77 0.3425 0.0094
US89788MAC64 / Truist Financial Corp. 0.46 1.32 0.3422 0.0087
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.46 1.78 0.3402 0.0096
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.45 2.02 0.3375 0.0104
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.45 0.90 0.3328 0.0066
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.44 2.30 0.3299 0.0112
US002824BF69 / Abbott Laboratories 0.44 0.23 0.3281 0.0048
US13645RBF01 / Canadian Pacific Railway Co 0.43 1.90 0.3197 0.0095
US01626PAM86 / Alimentation Couche-Tard Inc 0.43 1.90 0.3194 0.0091
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.43 2.90 0.3168 0.0127
US61747YED31 / Morgan Stanley 0.42 1.68 0.3152 0.0090
US714046AG46 / PerkinElmer Inc 0.42 0.97 0.3096 0.0072
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.42 0.97 0.3091 0.0067
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.41 0.49 0.3081 0.0057
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 0.3080 0.3080
US896239AE08 / Trimble Inc 0.41 1.47 0.3078 0.0079
US87612GAC50 / Targa Resources Corporation 0.41 0.98 0.3054 0.0066
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.41 1.23 0.3048 0.0071
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 0.41 0.49 0.3026 0.0053
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.41 0.3020 0.3020
US50077LAD82 / Kraft Heinz Foods Co 0.40 0.50 0.2984 0.0050
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.40 1.52 0.2981 0.0078
US55261FAQ72 / M&T Bank Corp 0.40 1.01 0.2979 0.0064
ERAC USA Finance LLC / DBT (US26884TAY82) 0.40 1.27 0.2966 0.0072
Smurfit Kappa Treasury ULC / DBT (US83272GAD34) 0.40 0.2956 0.2956
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.40 1.80 0.2946 0.0085
US09857LAR96 / Booking Holdings Inc 0.39 1.03 0.2931 0.0062
US55903VBB80 / Warnermedia Holdings Inc 0.39 -14.53 0.2930 -0.0458
US446413AL01 / Huntington Ingalls Industries Inc 0.39 1.03 0.2907 0.0060
US89788MAM47 / Truist Financial Corp 0.39 1.83 0.2899 0.0089
US638671AK35 / Nationwide Mutual Insurance Co 0.39 0.52 0.2894 0.0048
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 0.39 0.78 0.2891 0.0054
US01748TAB70 / Allegion PLC 0.39 0.78 0.2883 0.0057
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.38 0.52 0.2845 0.0044
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.38 0.53 0.2842 0.0051
US05348EBA64 / AvalonBay Communities Inc 0.38 0.80 0.2820 0.0057
US75884RBA05 / Regency Centers LP 0.38 1.89 0.2802 0.0083
US025537AN10 / American Electric Power Co Inc 0.37 1.63 0.2783 0.0078
US776743AJ55 / Roper Technologies Inc 0.37 1.91 0.2773 0.0080
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.37 1.64 0.2767 0.0080
US761713BW55 / Reynolds American Inc 0.37 -0.80 0.2766 0.0011
US378272BN78 / Glencore Funding LLC 0.37 0.55 0.2722 0.0048
US00138CAV00 / Corebridge Global Funding 0.37 0.55 0.2719 0.0044
US26835PAH38 / EDP Finance BV 0.36 1.11 0.2711 0.0067
US343498AB75 / Flowers Foods Inc. 0.36 0.28 0.2709 0.0043
US682680AN39 / Oneok Inc 6% Notes 06/15/35 0.36 0.84 0.2667 0.0050
US92343VGJ70 / Verizon Communications Inc 0.36 1.70 0.2665 0.0079
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.36 0.28 0.2640 0.0041
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.35 2.02 0.2629 0.0077
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.35 1.45 0.2609 0.0063
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.34 1.78 0.2548 0.0069
US00131LAH87 / AIA Group Ltd 0.34 0.29 0.2540 0.0044
US55261FAS39 / M&T Bank Corp 0.34 0.59 0.2538 0.0047
US05526DBX21 / BATSLN 7 3/4 10/19/32 0.34 0.89 0.2537 0.0055
US682680AS26 / ONEOK Inc 0.34 0.60 0.2510 0.0045
US78355HKS75 / Ryder System Inc 0.33 0.91 0.2487 0.0056
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.33 0.2487 0.2487
US95040QAL86 / Welltower Inc 0.33 2.15 0.2480 0.0087
US034863AZ38 / Anglo American Capital PLC 0.33 1.25 0.2418 0.0055
US29278GAM06 / Enel Finance International NV 0.32 0.95 0.2379 0.0047
US74340XBL47 / Prologis LP 0.32 1.28 0.2358 0.0055
US36267VAK98 / GE HealthCare Technologies Inc 0.31 0.64 0.2330 0.0045
BATBC / British American Tobacco Bangladesh Company Limited 0.31 1.31 0.2306 0.0055
SOLV / Solventum Corporation 0.31 0.98 0.2295 0.0049
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.31 0.2268 0.2268
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.31 0.66 0.2268 0.0043
Aon North America Inc / DBT (US03740MAC47) 0.31 1.33 0.2268 0.0052
ENB.PRN / Enbridge Inc. - Preferred Security 0.31 0.2266 0.2266
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.30 0.66 0.2256 0.0048
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.30 0.33 0.2254 0.0037
US512807AU29 / Lam Research Corp. 0.30 0.67 0.2249 0.0044
FLO / Flowers Foods, Inc. 0.30 1.68 0.2247 0.0063
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.30 1.00 0.2246 0.0051
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.30 0.2234 0.2234
US302520AC56 / FNB Corp/PA 0.30 0.33 0.2228 0.0027
US233853AQ39 / Daimler Truck Finance North America LLC 0.30 0.67 0.2225 0.0040
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.30 1.36 0.2224 0.0056
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.30 0.68 0.2198 0.0037
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.30 0.68 0.2194 0.0042
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.29 1.03 0.2186 0.0050
Accenture Capital Inc / DBT (US00440KAB98) 0.29 1.03 0.2177 0.0043
US87161CAN56 / Synovus Financial Corp 0.29 0.00 0.2175 0.0027
US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 0.29 0.69 0.2172 0.0043
US927804GH15 / Virginia Electric and Power Co 0.29 0.35 0.2161 0.0039
US574599BN52 / Masco Corp Bond 0.29 0.35 0.2131 0.0036
US06051GJS93 / Bank of America Corp 0.29 0.70 0.2130 0.0043
US87612GAE17 / Targa Resources Corp 0.28 0.71 0.2110 0.0037
US37940XAG79 / Global Payments Inc 0.28 1.07 0.2106 0.0046
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.28 1.43 0.2103 0.0056
US92556HAD98 / ViacomCBS Inc 0.28 1.83 0.2068 0.0061
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.28 0.2046 0.2046
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.28 1.48 0.2042 0.0051
US720198AG56 / Piedmont Operating Partnership LP 0.27 0.74 0.2028 0.0046
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.27 0.37 0.2021 0.0027
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 0.27 2.26 0.2014 0.0067
US59523UAS69 / Mid-America Apartments LP 0.27 1.89 0.2010 0.0060
US36262GAD34 / GXO Logistics Inc 0.27 1.92 0.1972 0.0058
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.55 0.1948 0.0052
US37940XAH52 / Global Payments Inc 0.26 1.17 0.1926 0.0041
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.26 1.18 0.1921 0.0048
US22160KAN54 / Costco Wholesale Corp 0.26 1.18 0.1913 0.0046
US91159HJN17 / US Bancorp 0.26 1.98 0.1912 0.0056
US65339KCH14 / NextEra Energy Capital Holdings Inc 0.26 0.00 0.1907 0.0028
FIDS / FNB, Inc. 0.26 0.79 0.1905 0.0035
US15135UAW99 / Cenovus Energy Inc/CA 0.26 2.41 0.1894 0.0063
US832248BD93 / Smithfield Foods Inc 0.25 1.60 0.1893 0.0052
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.25 0.1891 0.1891
US574599BP01 / Masco Corp 0.25 0.79 0.1890 0.0037
Mars Inc / DBT (US571676AZ85) 0.25 0.80 0.1882 0.0040
Mars Inc / DBT (US571676BA26) 0.25 0.80 0.1880 0.0036
US95000U3E14 / Wells Fargo & Co. 0.25 0.80 0.1879 0.0032
US023135CF19 / Amazon.com, Inc. 0.25 0.80 0.1874 0.0034
US928563AJ42 / VMware Inc 0.25 0.80 0.1868 0.0041
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.25 1.62 0.1864 0.0047
US30161NBJ90 / EXELON CORPORATION 0.25 0.40 0.1860 0.0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 1.22 0.1852 0.0047
US37046US851 / General Motors Financial Co Inc 0.25 1.64 0.1843 0.0047
WPC / W. P. Carey Inc. 0.25 1.65 0.1837 0.0051
US015271AU38 / Alexandria Real Estate Equities Inc 0.25 0.82 0.1834 0.0042
Southern California Gas Co / DBT (US842434DB54) 0.25 1.65 0.1833 0.0057
US22822VBB62 / CROWN CASTLE INC 0.25 0.82 0.1831 0.0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.25 1.24 0.1824 0.0043
WCN / Waste Connections, Inc. 0.25 0.1823 0.1823
US22822VBC46 / Crown Castle Inc 0.24 2.09 0.1813 0.0055
US00287YBX67 / CORP. NOTE 0.24 -74.39 0.1812 -0.5156
US254709AM01 / Discover Financial Services 0.24 0.41 0.1812 0.0032
US345370CR99 / Ford Motor Comp Bond 0.24 0.83 0.1808 0.0037
US172967LD18 / Citigroup Inc 0.24 0.00 0.1804 0.0028
US31677QBR92 / Fifth Third Bank/Cincinnati OH 0.24 0.83 0.1801 0.0035
US00108WAH34 / AEP Texas Inc. 0.24 0.83 0.1799 0.0036
US075887BW84 / Becton Dickinson and Co 0.24 0.83 0.1799 0.0032
US55261FAR55 / M&T Bank Corp. 0.24 2.12 0.1797 0.0059
US11135FBR10 / BROADCOM INC 0.24 0.84 0.1795 0.0040
US126117AU49 / CNA Financial Corp 0.24 0.84 0.1787 0.0034
US30303M8H84 / Meta Platforms, Inc. 0.24 1.69 0.1786 0.0051
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 0.24 1.27 0.1786 0.0042
US096630AH15 / Boardwalk Pipelines LP 0.24 1.27 0.1785 0.0046
US68389XCH61 / Oracle Corp 0.24 0.84 0.1784 0.0036
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.24 1.70 0.1776 0.0045
US12513GBG38 / CDW LLC / CDW Finance Corp 0.24 1.27 0.1775 0.0039
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.24 1.28 0.1773 0.0048
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.24 0.85 0.1770 0.0034
US67080LAA35 / Nuveen LLC 0.24 1.28 0.1770 0.0039
US38141GZK39 / Goldman Sachs Group Inc/The 0.24 0.85 0.1768 0.0032
US92936UAG40 / WP Carey Inc 0.24 1.28 0.1764 0.0044
US842587DE49 / Southern Co. (The), Series A 0.24 0.1761 0.1761
US95000U3D31 / Wells Fargo & Co 0.24 1.73 0.1749 0.0049
US053332BD36 / AutoZone Inc 0.23 1.31 0.1728 0.0044
US78081BAH69 / Royalty Pharma PLC 0.23 0.87 0.1727 0.0036
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.23 0.87 0.1726 0.0037
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.23 1.76 0.1717 0.0050
US349553AM97 / Fortis Inc/Canada 0.23 0.44 0.1715 0.0030
US95040QAJ31 / Welltower, Inc. 0.23 -50.11 0.1689 -0.1653
US745310AM41 / Puget Energy Inc 0.23 1.35 0.1683 0.0045
US337738BD90 / Fiserv Inc 0.23 0.44 0.1680 0.0028
US446150BC73 / Huntington Bancshares Inc/OH 0.23 0.90 0.1676 0.0033
US49446RAW97 / Kimco Realty Corp 0.22 1.36 0.1670 0.0048
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.22 1.82 0.1668 0.0049
US575767AG30 / Massachusetts Mutual Life Insurance Co 0.22 2.76 0.1662 0.0065
US30303M8G02 / Meta Platforms, Inc. 0.22 0.46 0.1619 0.0027
US446150AS35 / Huntington Bancshares Inc/OH 0.21 1.90 0.1597 0.0051
US23291KAH86 / DHR 2.6 11/15/29 0.21 0.94 0.1596 0.0038
US20602DAA90 / Concentrix Corp 0.21 -0.47 0.1589 0.0016
US37045XEG79 / General Motors Financial Co., Inc. 0.21 1.92 0.1575 0.0042
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 1.44 0.1575 0.0041
US89788MAQ50 / Truist Financial Corp 0.21 0.00 0.1567 0.0026
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 1.47 0.1542 0.0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.21 0.1540 0.1540
US09062XAH61 / Biogen Inc 0.21 2.48 0.1540 0.0051
US49177JAH59 / Kenvue Inc 0.21 0.98 0.1531 0.0032
US28504DAB91 / Electricite de France SA 0.21 0.49 0.1531 0.0024
US034863BD17 / Anglo American Capital PLC 0.20 1.49 0.1516 0.0040
US472319AM43 / Jefferies Group LLC 0.20 2.53 0.1514 0.0055
US171798AE17 / Cimarex Energy Co 0.20 0.50 0.1510 0.0026
US045054AQ67 / Ashtead Capital Inc 0.20 2.02 0.1501 0.0044
US693475BR55 / PNC Financial Services Group Inc/The 0.20 0.50 0.1500 0.0029
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.20 0.1492 0.1492
US69047QAB86 / Ovintiv Inc 0.20 0.50 0.1489 0.0022
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.20 1.01 0.1487 0.0032
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 1.53 0.1484 0.0043
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.20 0.51 0.1482 0.0029
NBN Co Ltd / DBT (US62878U2H44) 0.20 0.00 0.1477 0.0022
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.20 1.02 0.1472 0.0031
Rogers Communications Inc / DBT (US775109DE81) 0.20 1.03 0.1469 0.0037
Rogers Communications Inc / DBT (US775109DF56) 0.20 2.09 0.1450 0.0045
US125523AH38 / Cigna Corp. 0.20 1.04 0.1450 0.0030
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.19 0.52 0.1445 0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.19 1.04 0.1444 0.0033
US29103DAJ54 / Emera US Finance LP 0.19 0.00 0.1433 0.0022
US05523RAD98 / BAE Systems PLC 0.19 1.60 0.1418 0.0042
US38141GYA65 / Goldman Sachs Group Inc/The 0.19 0.53 0.1417 0.0029
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19 1.60 0.1416 0.0036
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.19 -0.53 0.1406 0.0011
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.19 1.63 0.1390 0.0037
US02005NBT63 / Ally Financial Inc 0.18 1.10 0.1369 0.0029
US034863BA77 / Anglo American Capital PLC 0.18 1.69 0.1342 0.0036
US01609WAX02 / Alibaba Group Holding Ltd 0.18 1.72 0.1315 0.0032
AXP / American Express Company - Depositary Receipt (Common Stock) 0.17 0.60 0.1255 0.0028
A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) 0.17 0.1247 0.1247
US25278XAV10 / Diamondback Energy Inc 0.17 1.23 0.1227 0.0023
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.16 1.23 0.1219 0.0030
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.16 1.24 0.1217 0.0030
US023135BC96 / Amazon.com Inc 0.16 0.62 0.1206 0.0022
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.16 1.26 0.1203 0.0029
US92343VFE92 / Verizon Communications Inc 0.16 1.90 0.1197 0.0034
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.16 3.90 0.1189 0.0056
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.16 0.65 0.1157 0.0023
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.15 0.65 0.1149 0.0023
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 0.15 1.99 0.1145 0.0031
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.15 0.66 0.1131 0.0023
US6174468L62 / Morgan Stanley 0.15 1.38 0.1096 0.0032
US718172CW74 / Philip Morris International Inc 0.15 0.68 0.1092 0.0021
US92939UAG13 / WEC Energy Group Inc 0.14 1.41 0.1071 0.0027
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.14 0.1054 0.1054
US00914AAT97 / AIR LEASE CORPORATION 0.14 0.00 0.1053 0.0018
US110122DJ48 / Bristol-Myers Squibb Co. 0.14 -1.40 0.1050 -0.0003
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.14 1.47 0.1029 0.0026
US031162DN74 / Amgen Inc 0.14 0.00 0.1018 0.0012
US87612GAA94 / Targa Resources Corp 0.13 1.55 0.0975 0.0025
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.13 0.78 0.0962 0.0020
US682680BG78 / ONEOK INC 0.13 0.80 0.0943 0.0020
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.12 1.67 0.0910 0.0027
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.84 0.0892 0.0015
US67103HAJ68 / SR UNSECURED 04/30 4.2 0.12 0.85 0.0883 0.0024
US037833AT77 / Apple Inc. 0.11 -0.87 0.0847 -0.0000
US133131AZ59 / Camden Property Trust 0.11 0.95 0.0795 0.0024
30064K105 / Exacttarget, Inc. 0.10 2.02 0.0752 0.0019
US720198AF73 / Piedmont Operating Partnership LP 0.10 4.17 0.0743 0.0031
US49338LAF04 / Keysight Technologies Inc. 0.09 2.17 0.0699 0.0021
US126117AV22 / CNA Financial Corp. 0.09 1.09 0.0693 0.0016
US892356AB23 / Tractor Supply Co 0.09 1.11 0.0683 0.0015
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.09 2.25 0.0678 0.0019
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.09 2.30 0.0661 0.0017
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.09 1.16 0.0650 0.0016
US404119CH01 / HCA Inc 0.08 1.22 0.0618 0.0013
US174610AS45 / Citizens Financial Group Inc 0.08 2.53 0.0607 0.0020
US37940XAD49 / Global Payments Inc 0.08 1.27 0.0601 0.0015
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 0.07 2.82 0.0545 0.0019
US857477BU67 / STATE STREET CORP 0.06 0.00 0.0474 0.0012
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.06 1.67 0.0458 0.0012
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.06 -1.64 0.0449 0.0001
US832248AZ15 / Smithfield Foods Inc 0.06 0.00 0.0441 0.0008
US30212PBH73 / Expedia Group Inc 0.05 2.08 0.0366 0.0011
US65473PAN50 / NiSource Inc 0.05 2.22 0.0342 0.0006
US36202DTS08 / Ginnie Mae II Pool 0.01 0.00 0.0047 -0.0002
US36202DRH60 / Ginnie Mae II Pool 0.00 0.00 0.0028 -0.0001
US36202DS444 / Ginnie Mae II Pool 0.00 -33.33 0.0021 -0.0001
US36202DAA90 / Ginnie Mae II Pool 0.00 0.00 0.0010 -0.0001
US36202DC901 / Ginnie Mae II Pool 0.00 0.00 0.0009 -0.0001
US36202DLV19 / Ginnie Mae II Pool 0.00 -100.00 0.0007 -0.0000
US36202C5T66 / Ginnie Mae II Pool 0.00 0.0006 -0.0001
US36202C4Q37 / Ginnie Mae II Pool 0.00 0.0005 -0.0000
US36202C4P53 / Ginnie Mae II Pool 0.00 0.0003 -0.0000
US36202DLU36 / Ginnie Mae II Pool 0.00 0.0002 -0.0000
US31292HEY62 / FHLMC 0.00 0.0001 -0.0000