Mga Batayang Estadistika
Nilai Portofolio $ 577,080,896
Posisi Saat Ini 290
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VICTORY VARIABLE INSURANCE FUNDS - Victory INCORE Investment Quality Bond VIP Series Class I telah mengungkapkan total kepemilikan 290 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 577,080,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VICTORY VARIABLE INSURANCE FUNDS - Victory INCORE Investment Quality Bond VIP Series Class I adalah Uniform Mortgage-Backed Security, TBA (US:US01F0226427) , FEDERAL NATIONAL MORTGAGE ASSOCIATION (US:US3140QLHL32) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , and FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable (US:1849969A6) . Posisi baru VICTORY VARIABLE INSURANCE FUNDS - Victory INCORE Investment Quality Bond VIP Series Class I meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0226427) , FEDERAL NATIONAL MORTGAGE ASSOCIATION (US:US3140QLHL32) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , and Uniform Mortgage-Backed Security, TBA (US:US01F0306450) .

VICTORY VARIABLE INSURANCE FUNDS - Victory INCORE Investment Quality Bond VIP Series Class I - 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
16.50 3.0771 3.0771
14.84 2.7671 2.7671
11.32 2.1101 2.1101
10.78 2.0094 2.0094
7.92 1.4770 1.4770
3.33 0.6201 0.6201
3.23 0.6026 0.6026
7.46 1.3912 0.5732
2.01 0.3754 0.3754
5.91 1.1025 0.3607
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
4.93 0.9187 -2.2625
6.74 6.74 1.2561 -1.3100
10.56 10.56 1.9692 -0.8477
0.86 0.1600 -0.5966
1.50 1.50 0.2794 -0.2914
-1.43 -0.2674 -0.2177
-1.15 -0.2140 -0.2140
0.81 0.1518 -0.2096
0.80 0.1490 -0.1821
-0.44 -0.0822 -0.0822
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-25 untuk periode pelaporan 2022-03-31. 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 Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0226427 / Uniform Mortgage-Backed Security, TBA 16.50 3.0771 3.0771
US3140QLHL32 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 14.84 2.7671 2.7671
US01F0206460 / Uniform Mortgage-Backed Security, TBA 11.32 2.1101 2.1101
US01F0326581 / Uniform Mortgage-Backed Security, TBA 10.78 2.0094 2.0094
1849969A6 / FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable 10.56 -37.45 10.56 -37.45 1.9692 -0.8477
US01F0306450 / Uniform Mortgage-Backed Security, TBA 7.92 1.4770 1.4770
US91282CBW01 / United States Treasury Note/Bond 7.46 52.18 1.3912 0.5732
US61747C7157 / Morgan Stanley Institutional Liquidity Funds - Prime Portfolio 6.74 -56.20 6.74 -56.20 1.2561 -1.3100
US3130APJX40 / FEDERAL HOME LOAN BANK 6.33 -5.02 1.1810 0.0685
US723787AP23 / CONV. NOTE 5.91 33.00 1.1025 0.3607
US23331ABM09 / DR Horton Inc. 5.88 -4.42 1.0958 0.0700
US80286TAF03 / Santander Retail Auto Lease Trust 2021-A 5.83 -3.19 1.0873 0.0824
BE6254004268 / BARRY CALLEBAUT SERVICES NV 5.57 -3.55 1.0381 0.0751
US431282AM42 / Highwoods Realty LP 5.55 -1.25 1.0348 0.0972
US61761J3R84 / Morgan Stanley 5.45 -6.50 1.0166 0.0437
US49245PAA49 / Kerry Group Financial Services 5.36 -1.83 0.9998 0.0886
US316773CX61 / Fifth Third Bancorp 5.12 -3.40 0.9544 0.0705
US3133KLKJ51 / FEDERAL HOME LOAN MORTGAGE CORPORATION 5.00 -11.82 0.9318 -0.0137
US86803UAC53 / Suntory Holdings Ltd 4.97 -0.50 0.9277 0.0934
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 4.93 -74.16 0.9187 -2.2625
US3140X92S39 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.82 -11.02 0.8991 -0.0051
US3138EMUW96 / Fannie Mae Pool 4.76 -9.80 0.8873 0.0071
US3138WJXK90 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.63 -11.60 0.8629 -0.0105
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 4.62 -7.84 0.8619 0.0250
US31394CJS26 / FNMA, REMIC, Series 2005-19, Class PB 4.53 -10.92 0.8457 -0.0037
US94973VBG14 / Anthem, Inc. Bond 4.46 6.13 0.8325 0.1307
US09857LAN82 / CONV. NOTE 4.04 -0.76 0.7531 0.0741
US3140XAD820 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.93 -12.18 0.7327 -0.0138
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 3.92 -8.86 0.7307 0.0133
US3140X4S720 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.84 -13.87 0.7158 -0.0278
US958102AP07 / Western Digital Corp Bond 3.84 -4.77 0.7156 0.0434
US431571AB45 / Hillenbrand Inc Bond 3.80 -8.23 0.7092 0.0178
US844741BG22 / Southwest Airlines Co 3.75 1.93 0.7002 0.0855
US94974BGL80 / Wells Fargo & Co 3.69 -7.05 0.6885 0.0258
US04010LAW37 / Ares Cap Corp Bond 3.57 -1.30 0.6653 0.0621
NEE.PRP / NextEra Energy, Inc. 0.07 0.00 3.52 -9.35 0.6561 0.0084
US46625HRV41 / JPMorgan Chase & Co 3.38 -5.93 0.6300 0.0308
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 3.37 -9.19 0.6285 0.0092
US14040HCG83 / Capital One Financial Corp. 3.36 -9.76 0.6274 0.0052
US30212PBE43 / CONVERTIBLE ZERO 3.33 0.6201 0.6201
US913903AX86 / Universal Health Services Inc 3.32 -6.74 0.6196 0.0252
US628530BK28 / Mylan Inc. 3.26 -9.74 0.6087 0.0053
US298736AL30 / Euronet Worldwide Inc 3.25 3.94 0.6056 0.0843
US91282CCE93 / United States Treasury Note/Bond 3.23 0.6026 0.6026
US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd 3.21 -3.28 0.5992 0.0448
US071813CQ06 / Baxter International Inc 3.17 -9.47 0.5915 0.0068
US3140J9EB35 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.17 -13.02 0.5906 -0.0168
US31418DP892 / Fannie Mae Pool 3.12 -12.32 0.5814 -0.0119
US00287YCV92 / ABBVIE INC 3.85% 06/15/2024 3.06 -3.56 0.5704 0.0412
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 3.06 -9.48 0.5699 0.0066
US127387AL25 / Cadence Design Systems Bond 3.05 -4.54 0.5683 0.0357
US61746BDJ26 / Morgan Stanley 3.75% 2/25/2023 3.05 -1.80 0.5682 0.0503
US91282CCB54 / UST NOTES 1.625% 05/15/2031 3.03 3.98 0.5650 0.0787
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 3.03 -11.10 0.5646 -0.0037
US76131VAA17 / Retail Properties of America Inc 3.02 -4.06 0.5637 0.0380
US565849AE68 / Marathon Oil 6.6% Senior Notes 10/1/37 3.02 -7.91 0.5627 0.0159
US96042RAE80 / Westlake Automobile Receivables Trust 2021-2 3.01 -3.03 0.5619 0.0434
US817826AB63 / 7-Eleven, Inc. 3.00 -2.82 0.5600 0.0444
US78486QAE17 / SVB Financial Group 2.99 -8.33 0.5583 0.0134
US96043FAE34 / Westlake Automobile Receivables Trust 2021-1 2.91 -2.48 0.5420 0.0447
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.03 0.00 2.89 0.91 0.5390 0.0610
US279158AC30 / Ecopetrol SA 2.85 -3.39 0.5310 0.0392
US3137B8Q759 / FREDDIE MAC 2.83 -11.06 0.5283 -0.0030
US3138WHST09 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.83 -11.65 0.5274 -0.0068
US452327AK54 / Illumina Inc Bond 2.81 -3.96 0.5249 0.0360
US571900BB49 / Marriott Intl Inc Bond 2.81 -3.46 0.5249 0.0384
US48129KAE01 / Jpmorgan Chase Financial 0.25 05/01/2023 Bond 2.80 -0.92 0.5221 0.0506
US00206RHA32 / AT&T Inc 2.78 -10.40 0.5175 0.0007
US06051GKD06 / Bank of America Corp 2.77 -9.45 0.5163 0.0062
US6174824M37 / Morgan Stanley 4.875% 11/01/2022 2.76 -1.64 0.5155 0.0465
/ AMG Capital Trust II 0.05 -15.69 2.69 -19.97 0.5015 -0.0593
US404280CY37 / HSBC HOLDINGS PLC 2.56 -9.78 0.4765 0.0039
US00287YBX67 / CORP. NOTE 2.55 -7.68 0.4754 0.0145
US62947QAV05 / NXP BV / NXP Funding LLC 2.54 -3.06 0.4731 0.0363
SOLN / Southern Company - Unit - Series A (2019) 0.05 0.00 2.51 1.62 0.4687 0.0559
US345397ZX44 / Ford Motor Credit Co LLC 2.50 -5.26 0.4669 0.0260
US247361ZP69 / Delta Air Lines, Inc. 2.49 -1.11 0.4644 0.0443
SWT / Stanley Black & Decker Inc - Unit 0.03 0.00 2.49 -19.48 0.4640 -0.0517
US3140J92D26 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.46 -21.60 0.4582 -0.0647
US262108AE35 / Drive Auto Receivables Trust 2021-1 2.45 -1.25 0.4576 0.0431
US06540JBP66 / BANK, Series 2020-BN26, Class AS 2.41 -8.97 0.4489 0.0077
US62944TAE55 / NVR Inc 2.38 -1.04 0.4447 0.0427
US31397QHQ47 / FANNIE MAE 2.34 -11.53 0.4365 -0.0048
US034863BA77 / Anglo American Capital PLC 2.29 -7.80 0.4277 0.0127
US00914AAL61 / Air Lease Corp. 2.29 -3.13 0.4272 0.0326
DTP / DTE Energy Co. - Units 0.04 0.00 2.22 3.79 0.4138 0.0571
US72650RBB78 / Plains All Amer Paa 2.85% 01/31/23 2.22 -1.25 0.4138 0.0388
US172062AE14 / Cincinnati Financial Corp. 2.21 -9.63 0.4114 0.0041
US745867AX94 / Pulte Group Bond 2.16 -7.68 0.4037 0.0125
US62944TAF21 / NVR INC 2.15 -9.99 0.4016 0.0024
US212015AU57 / Continental Resources Inc/OK 2.15 -5.79 0.4005 0.0202
US17328RBB42 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2.14 -7.76 0.3992 0.0121
US654106AE35 / NIKE, Inc. 2.12 -12.98 0.3952 -0.0111
US212015AL58 / Continental Resources, Inc. BOND 2.11 -1.81 0.3940 0.0350
US80285VAE92 / Santander Drive Auto Receivables Trust 2021-4 2.11 -3.52 0.3939 0.0286
US380149AF19 / GMCAR 2021-2 C 2.11 -3.71 0.3926 0.0277
US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 2.06 -10.30 0.3834 0.0010
US436106AB48 / HollyFrontier Corp 2.05 -2.80 0.3823 0.0303
US436440AP62 / Hologic Inc 2.04 -7.06 0.3806 0.0142
US37045VAE02 / General Motors Bond 2.04 -3.00 0.3797 0.0294
US29429EAD31 / Citigroup Commercial Mortgage Trust 2016-P4 2.01 0.3754 0.3754
US92343VGB45 / Verizon Communications Inc 1.99 -12.76 0.3711 -0.0095
US655844CK21 / Norfolk Southern Corp 1.99 -7.57 0.3711 0.0119
US65120FAB04 / Newcrest Finance Pty Ltd 1.97 -12.93 0.3667 -0.0101
US7591EPAT77 / Regions Financial Corp 1.96 -8.36 0.3658 0.0087
US14040HBT14 / Capital One Financial Corp 1.95 -4.56 0.3631 0.0227
US761713BA36 / Reynolds American Inc 1.94 -11.01 0.3618 -0.0019
US92857WBM10 / Vodafone Group PLC 1.93 -13.97 0.3606 -0.0144
US92826CAQ50 / Visa Inc 1.93 -11.75 0.3600 -0.0049
US98971DAB64 / Zions Bancorp NA 1.93 -6.82 0.3593 0.0143
US90944DAE13 / UNITED AUTO CREDIT SECURITIZATION TRUST 2022 1 1.92 0.3581 0.3581
US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22 1.90 -1.61 0.3540 0.0320
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 1.89 0.3528 0.3528
US37959EAA01 / Globe Life Inc 1.88 -9.15 0.3499 0.0052
US526057CV49 / Lennar Corp 1.87 -7.38 0.3488 0.0118
US06051GGA13 / Bank of America Corp 1.77 -6.45 0.3301 0.0143
US678858BM25 / Oklahoma Gas & Elec Co. 5.25% Senior Notes 05/15/41 1.75 -12.26 0.3270 -0.0065
US49803XAB91 / KITE REALTY GROUP LP 1.75 1.04 0.3267 0.0374
US723787AQ06 / Pioneer Natural Resources Co 1.75 -6.66 0.3266 0.0136
US404119BX69 / HCA Inc 1.75 -7.66 0.3259 0.0102
US3138WJXN30 / Fannie Mae Pool 1.74 -11.56 0.3254 -0.0037
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock 0.02 0.00 1.72 -20.22 0.3216 -0.0391
US30212PBJ30 / Expedia Group Inc 1.72 -3.15 0.3214 0.0244
US3133KJJP84 / UMBS 1.70 -11.11 0.3166 -0.0020
US46644FAD33 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274% 10/15/2048 2015 C-28 A4 1.68 0.3130 0.3130
US05526DBQ79 / BAT Capital Corp 1.67 -12.91 0.3108 -0.0084
US02361DAV29 / AMEREN ILL CO 1.55% 11/15/2030 1.67 -7.90 0.3108 0.0089
US773903AE95 / Rockwell Automation 6.25% Debs 12/1/37 1.66 -11.74 0.3098 -0.0044
US3136AWD200 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.65 -15.18 0.3074 -0.0170
US06738G8A15 / Barclays Bank PLC 1.65 -6.05 0.3070 0.0146
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 1.63 0.3031 0.3031
US034863AY62 / Anglo American Capital PLC 1.61 -12.77 0.3008 -0.0076
US3128MAGF00 / Freddie Mac Gold Pool 1.60 -9.60 0.2985 0.0032
US626738AF53 / MUSA 3 3/4 02/15/31 1.58 85.53 0.2941 0.1522
US31416VQQ04 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.57 -11.59 0.2931 -0.0034
US86803UAD37 / Suntory Holdings Ltd 1.56 -4.54 0.2904 0.0181
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 1.55 0.2893 0.2893
US00971TAJ07 / Akamai Technologies Inc Bond 1.54 0.72 0.2870 0.0320
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 1.53 0.2853 0.2853
US126408HR78 / CSX Corp. 1.52 -12.36 0.2844 -0.0058
US810186AS55 / CORP. NOTE 1.52 0.2842 0.2842
JPXUZ / JPMorgan Chase & Co. 1.50 -56.20 1.50 -56.20 0.2794 -0.2914
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 1.49 0.2772 0.2772
US963320AY28 / Whirlpool Corp 1.48 -8.85 0.2769 0.0052
US902494BH59 / Tyson Foods Inc 1.48 -13.58 0.2756 -0.0097
US26875PAT84 / EOG Resources Inc 1.47 -9.77 0.2739 0.0023
US92556VAF31 / CORPORATE BONDS 1.46 -21.04 0.2732 -0.0363
US882508BD51 / Texas Instruments Inc 1.45 -11.28 0.2699 -0.0024
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 1.43 -4.40 0.2675 0.0172
US136375CK60 / Canadian National Railway Co 1.43 -11.21 0.2673 -0.0021
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 1.43 -9.00 0.2657 0.0043
US36250GAP00 / GS Mortgage Securities Trust, Series 2015-GC30, Class A4 1.42 0.2654 0.2654
US15135BAR24 / Centene Corp 1.42 -4.00 0.2640 0.0178
US95000AAU16 / Wells Fargo & Company 1.39 0.2595 0.2595
US11135FBD24 / BROADCOM INC 5% 04/15/2030 1.39 -8.39 0.2585 0.0060
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 1.38 0.2573 0.2573
US00287YAW93 / AbbVie Inc 1.36 -12.14 0.2538 -0.0046
US64110DAD66 / Netapp Inc Sr Note Bond 1.35 -1.17 0.2520 0.0238
US988498AN16 / Yum! Brands, Inc. 1.35 -8.49 0.2515 0.0056
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 1.35 0.2515 0.2515
US3137BEWK68 / FEDERAL HOME LOAN MORTGAGE CORP. 1.35 -12.08 0.2512 -0.0045
US3136B0AV88 / FANNIE MAE 1.33 -10.93 0.2477 -0.0011
AER / AerCap Holdings N.V. 1.33 -7.28 0.2472 0.0087
US89153VAX73 / Total Capital International SA 1.31 -10.36 0.2439 0.0006
US74456QBF28 / PUBLIC SERVICE ELECTRIC & GAS CO MTN 4.000000% 06/01/2044 1.30 -10.95 0.2428 -0.0012
VALEBZ / Vale Overseas Ltd 1.30 -5.53 0.2422 0.0129
ST / Sensata Technologies Holding plc 1.28 -6.78 0.2384 0.0095
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.27 -6.47 0.2373 0.0103
US20030NCZ24 / Comcast Corp. 1.27 -11.89 0.2364 -0.0036
US312934HF22 / FEDERAL HOME LOAN MORTGAGE CORP. 1.27 -4.88 0.2362 0.0141
US037833BX70 / Apple Inc 1.27 -10.47 0.2361 0.0001
US48128U2N86 / CACLN_21-2 1.27 -15.72 0.2360 -0.0146
US00914AAP75 / Air Lease Corp 1.26 -3.96 0.2352 0.0161
US136385AW17 / Canadian Natural Resources Ltd 1.26 -1.41 0.2352 0.0219
US036752AJ29 / Anthem Inc 1.26 -4.18 0.2351 0.0157
US91282CBM29 / United States Treasury Note/Bond 1.26 0.2348 0.2348
US14162VAB27 / Sabra Health Care LP 1.26 -7.16 0.2347 0.0086
US444859BJ00 / Humana Inc 1.24 -1.35 0.2316 0.0216
US778296AA10 / Ross Stores, Inc. 1.22 -4.15 0.2281 0.0150
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 1.22 0.2270 0.2270
US312944Y546 / Federal Home Loan Mortgage Corp. 1.21 -12.26 0.2256 -0.0044
US71951QAB86 / Physicians Realty LP 1.19 -7.74 0.2225 0.0067
US00206RDQ20 / AT&T Inc 1.19 -5.85 0.2223 0.0112
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 1.19 -12.76 0.2220 -0.0056
US958102AQ89 / Western Digital Corp 1.19 -9.20 0.2210 0.0033
US976843BN12 / Wisconsin Public Service Corp 1.17 -13.29 0.2191 -0.0069
US833034AL58 / Snap-on Inc. 1.17 -12.53 0.2174 -0.0050
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 1.16 0.2169 0.2169
US316773CZ10 / FIFTH THIRD BA 1.625 5/23 1.15 -1.87 0.2152 0.0190
US75884RAY99 / Regency Centers, L.P. 1.14 -13.82 0.2117 -0.0080
US929903AM44 / Wachovia Corp 5.5% Notes 8/1/2035 1.13 -10.94 0.2110 -0.0010
US235825AG15 / Dana Inc 1.13 -4.89 0.2107 0.0125
US17136MAA09 / Church & Dwight Co Inc 1.12 -9.28 0.2096 0.0028
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1.12 -6.54 0.2079 0.0088
US688225AH44 / CORPORATE BONDS 1.11 -10.04 0.2073 0.0012
US29736RAK68 / Estee Lauder Cos Inc/The 1.08 -13.75 0.2014 -0.0073
US31335B7H30 / FHLMC Gold Pools, 30 Year 1.07 -8.67 0.2004 0.0041
US75886FAF45 / Regeneron Pharmaceuticals Inc 1.06 -14.76 0.1984 -0.0098
US345370CZ16 / CONVERTIBLE ZERO 1.05 0.1956 0.1956
US172967KA87 / Citigroup Inc 1.03 -7.54 0.1923 0.0063
US92343VEN01 / Verizon Communications Inc 1.03 -4.72 0.1920 0.0116
US71951QAC69 / Physicians Realty LP 1.03 -9.61 0.1912 0.0019
US81728UAB08 / Sensata Technologies Inc 1.01 -7.15 0.1890 0.0068
US29670VAA70 / Essential Properties LP 1.01 0.1880 0.1880
US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1 1.00 -3.66 0.1865 0.0133
US94974BGQ77 / Wells Fargo & Co 0.99 -12.37 0.1837 -0.0040
US3136B3F622 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.98 -19.01 0.1836 -0.0193
US928298AP38 / Vishay Intertechnology Inc Bond 0.98 -2.78 0.1831 0.0146
US37045XCL82 / General Motors Financial Co Inc 0.98 -2.29 0.1830 0.0153
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.98 -12.03 0.1829 -0.0030
US017175AE07 / Alleghany Corp 0.97 -7.17 0.1811 0.0065
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.96 -10.24 0.1799 0.0007
US85771PAL67 / Equinor ASA 0.96 -11.58 0.1796 -0.0020
US87265KAD46 / Tpg Specialty Lending Inc Bond 0.94 -0.42 0.1759 0.0177
US172967JL61 / Citigroup Inc 0.94 -5.05 0.1755 0.0102
US02209SBC61 / Altria Group, Inc. 0.93 -5.78 0.1734 0.0088
US655844CL04 / Norfolk Southern Corp 0.93 -12.29 0.1731 -0.0035
US3136ADHH57 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.91 -11.65 0.1698 -0.0023
US680223AL88 / Old Republic International Corp 0.91 -13.70 0.1692 -0.0063
US172967KJ96 / Citigroup Inc 0.91 -5.92 0.1690 0.0081
US46284VAJ08 / Iron Mountain Inc 0.89 -7.09 0.1663 0.0061
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 0.87 -9.88 0.1617 0.0011
US31418VWR94 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87 -13.41 0.1615 -0.0053
US9128286B18 / United States Treasury Note/Bond 0.86 -81.74 0.1600 -0.5966
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0.02 0.00 0.85 6.26 0.1584 0.0250
US651639AZ99 / Newmont Corp 0.81 -62.45 0.1518 -0.2096
US00510RAD52 / Acuity Brands Lighting, Inc. 0.80 -59.78 0.1490 -0.1821
US071813BP32 / Baxter International Inc. 0.79 -15.78 0.1474 -0.0092
US3140QBBK31 / FANNIE MAE POOL FN CA3641 0.78 -18.13 0.1457 -0.0135
US913903AV21 / Universal Health Services Inc 0.78 -8.38 0.1448 0.0033
US641423BP26 / Nevada Power Co. 0.77 -10.35 0.1438 0.0001
US26885BAD29 / EQM Midstream Partners LP 0.74 -3.01 0.1384 0.0107
US13645RBH66 / Canadian Pacific Railway Co 0.72 -13.43 0.1348 -0.0044
US358070AB61 / Fresnillo PLC 0.71 -15.85 0.1318 -0.0083
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.69 -8.00 0.1288 0.0036
US92556VAC00 / CORP. NOTE 0.66 -9.78 0.1239 0.0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.66 -2.37 0.1231 0.0102
US65120FAE43 / Newcrest Finance Pty Ltd 0.65 -14.72 0.1211 -0.0060
CHD / Church & Dwight Co., Inc. 0.62 -0.64 0.1159 0.0115
US59001AAY82 / Meritage Homes Corp Bond 0.62 -5.95 0.1152 0.0057
US07386HCT68 / BEAR STEARNS ALT-A TRUST 0.59 -9.02 0.1093 0.0019
US22540V2L58 / CREDIT SUISSE FIRST BOSTON MORTGAGE 0.58 -2.19 0.1085 0.0093
JAPANESE YEN FUTURE JUN22 / DFE (N/A) 0.58 -287.66 0.1078 0.1575
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B 0.00 0.00 0.55 -9.08 0.1028 0.0016
US852234AK99 / CONV. NOTE 0.46 -13.83 0.0860 -0.0034
US29266MAE93 / Iberdrola International BV 0.46 -9.90 0.0850 0.0007
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.45 -12.52 0.0848 -0.0019
US3138WJ5W45 / FANNIE MAE POOL FN AS8960 0.45 -13.05 0.0846 -0.0024
US31418DPR79 / Fannie Mae Pool 0.43 -17.37 0.0808 -0.0066
US001055AY85 / Aflac Inc 0.39 -14.10 0.0729 -0.0030
US09248U6192 / BLACKROCK LIQ FNDS TEMPMM 0.38 -56.20 0.38 -56.23 0.0702 -0.0732
US3136ADEA32 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.37 -23.80 0.0681 -0.0118
MEXICAN PESO CURRENCY FUTURE JUN22 / DFE (N/A) 0.37 -218.51 0.0681 0.1177
US31416BTB44 / Fannie Mae Pool 0.26 -9.86 0.0478 0.0003
US31412NQE93 / Fannie Mae Pool 0.24 -5.16 0.0448 0.0027
US3140J9QR58 / Fannie Mae Pool 0.24 -10.90 0.0442 -0.0003
US65473P1214 / NiSource, Inc. 0.00 0.00 0.23 6.42 0.0433 0.0068
US3138M1GJ15 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.20 -5.58 0.0380 0.0020
US31417SKK59 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.20 -5.29 0.0369 0.0022
US3137AN2J37 / FEDERAL HOME LOAN MORTGAGE CORP. 0.19 -63.64 0.0358 -0.0523
US3138WHWW81 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.19 -11.57 0.0357 -0.0005
FPOXX / Goldman Sachs Trust - Financial Square Prime Obligations Fund FST Class 0.19 -56.20 0.19 -56.31 0.0350 -0.0365
US38379A6E52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17 -9.37 0.0326 0.0004
US31412MR595 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.15 -5.10 0.0278 0.0016
US31412MQP67 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.10 -4.85 0.0184 0.0012
US31411GJU76 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.09 -2.20 0.0167 0.0015
US36201MP633 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.06 -6.56 0.0107 0.0005
US31414K6M79 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.04 -16.98 0.0082 -0.0007
US31376J4H97 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -18.75 0.0050 -0.0005
US31384VL756 / Federal National Mortgage Association 0.03 -7.14 0.0049 0.0001
US3137BGJD21 / FEDERAL HOME LOAN MORTGAGE CORP. 0.03 -29.73 0.0049 -0.0015
US3128M6RR18 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.02 -8.00 0.0044 0.0002
US31371KP880 / Fannie Mae Pool 0.02 -8.70 0.0041 0.0001
US36207ENA81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.01 -6.67 0.0028 0.0001
US31415SPB24 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.01 0.00 0.0025 0.0002
US466247HP18 / JP MORGAN MORTGAGE TRUST 0.01 -9.09 0.0020 0.0001
US312916VS54 / Freddie Mac REMICS 0.01 -30.77 0.0018 -0.0004
US31416BL634 / UMBS 0.01 0.00 0.0013 -0.0000
US31385PXK55 / Federal National Mortgage Association 0.01 -22.22 0.0013 -0.0002
US31385H4W93 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 -20.00 0.0009 0.0000
US31384VNL26 / FANNIE MAE POOL FN 535095 0.00 -33.33 0.0005 0.0000
US31414MJX56 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 -33.33 0.0005 -0.0001
US31384VRZ75 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0003 0.0000
US31416JZC88 / Fannie Mae Pool 0.00 0.0002 0.0000
US31371JL444 / FN 06/30 FIXED 8 0.00 0.0001 0.0000
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 -0.18 -0.0340 -0.0340
CANADIAN DOLLAR FUTURE JUN22 / DFE (N/A) -0.22 -27.27 -0.0419 0.0077
US912828W713 / U.S. T. NOTE -0.44 -0.0822 -0.0822
US912810RY64 / United States Treas Bds Bond -1.15 -0.2140 -0.2140
S P500 MIC EMINI FUTURE JUN22 / DE (N/A) -1.43 365.26 -0.2674 -0.2177