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Victory INCORE Low Duration Bond Fund

Victory Portfolios

Assets: $210M Net: $206M Series: S000053571 EDGAR ↗
+42
New
-14
Exited
215
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CDH1 — 8,579,000 +5,579,000 $8.2M +174.8% 3.98% DBT
2 United States of America 91282CDZ1 — 4,078,000 New $4.0M — 1.93% DBT
3 NXP B.V. 62947QAV0 Mar 2022 3,406,000 — $3.5M -3.1% 1.68% DBT
4 D.R. HORTON, INC. 23331ABG3 Mar 2022 3,027,000 — $3.1M -1.6% 1.49% DBT
5 JPMORGAN CHASE & CO. 46647PBF2 — 3,000,000 — $2.9M -4.4% 1.42% DBT
6 ANGLO AMERICAN CAPITAL PLC 034863AS9 Mar 2022 2,880,000 — $2.9M -4.5% 1.40% DBT
7 STEELE CREEK CLO 85816VAA4 Mar 2022 2,825,000 — $2.8M -0.2% 1.37% ABS-MBS
8 CITIGROUP INC. 172967MQ1 — 2,772,000 — $2.7M -5.4% 1.34% DBT
9 AUTOZONE, INC. 053332AX0 Mar 2022 2,632,000 — $2.6M -3.7% 1.28% DBT
10 ABBVIE INC. 00287YCV9 Mar 2022 2,545,000 — $2.6M -3.6% 1.26% DBT
11 HCA INC. 404119BN8 Mar 2022 2,479,000 — $2.6M -3.6% 1.25% DBT
12 MORGAN STANLEY 6174468W2 Mar 2022 2,575,000 — $2.5M -1.3% 1.23% DBT
13 Mylan Inc. 628530AV9 Mar 2022 2,479,000 — $2.5M -1.7% 1.21% DBT
14 KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 49245PAA4 Mar 2022 2,391,000 — $2.4M -1.8% 1.17% DBT
15 BARRY CALLEBAUT SERVICES N.V. N/A Mar 2022 2,346,000 +2,345,961 $2.4M +11742.6% 1.17% DBT
16 AT&T INC. 00206RML3 Mar 2022 2,500,000 — $2.4M -4.7% 1.15% DBT
17 AIR LEASE CORPORATION 00914AAL6 Mar 2022 2,480,000 — $2.4M -3.1% 1.15% DBT
18 AMAZON.COM, INC. 023135BX3 Jun 2021 2,500,000 — $2.3M -5.2% 1.14% DBT
19 MADISON PARK FUNDING, LTD. 55819YAA8 Mar 2022 2,250,000 — $2.2M -0.4% 1.09% ABS-MBS
20 BROADCOM CORPORATION 11134LAF6 Mar 2022 2,175,000 — $2.2M -3.3% 1.07% DBT
21 Suntory Holdings Limited 86803UAC5 Mar 2022 2,122,000 — $2.1M -0.5% 1.03% DBT
22 SANTANDER RETAIL AUTO LEASE TRUST 80286TAF0 Mar 2022 2,200,000 — $2.1M -3.2% 1.03% ABS-MBS
23 Stellantis N.V. 31562QAF4 Jun 2021 2,048,000 — $2.1M -2.6% 1.02% DBT
24 SOUTHERN COPPER CORPORATION 84265VAH8 Jun 2021 2,050,000 — $2.1M -5.6% 1.01% DBT
25 WELLS FARGO & COMPANY 95000U2H5 — 2,077,000 New $2.0M — 0.99% DBT
26 CAPITAL ONE FINANCIAL CORPORATION 14040HCM5 — 2,052,000 New $2.0M — 0.98% DBT
27 VOYA CLO 92916QAA0 Mar 2022 2,000,000 — $2.0M -0.3% 0.97% ABS-MBS
28 GALAXY CLO, LTD 36321BAA9 Mar 2022 2,000,000 — $2.0M -0.3% 0.97% ABS-MBS
29 SOUTHWEST AIRLINES CO. 844741BH0 Mar 2022 1,937,000 — $2.0M -2.4% 0.96% DBT
30 FIDELITY GOVERNMENT PORTFOLIO FRGXX Mar 2022 1,970,670 -805,301 $2.0M -29.0% 0.96% STIV
31 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869PAN4 Mar 2022 1,987,000 — $1.9M -3.4% 0.92% DBT
32 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 03063FAE4 Mar 2022 1,815,000 — $1.7M -4.2% 0.84% ABS-MBS
33 BANK OF AMERICA CORPORATION 06051GFH7 Mar 2022 1,660,000 — $1.7M -4.4% 0.83% DBT
34 CAPITAL ONE FINANCIAL CORPORATION 14040HCK9 — 1,695,000 — $1.6M -3.6% 0.80% DBT
35 FIFTH THIRD BANCORP 316773CZ1 Mar 2022 1,660,000 — $1.6M -1.9% 0.80% DBT
36 PIEDMONT OPERATING PARTNERSHIP, LP 720198AC4 Mar 2022 1,629,000 — $1.6M -2.3% 0.79% DBT
37 Federal National Mortgage Association 31397QHQ4 Mar 2022 1,582,977 -162,625 $1.6M -11.5% 0.79% ABS-MBS
38 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCR5 Mar 2022 1,549,000 — $1.6M -3.5% 0.78% DBT
39 THE GOLDMAN SACHS GROUP, INC. 38141GVX9 Mar 2022 1,500,000 — $1.5M -1.5% 0.75% DBT
40 FORD MOTOR CREDIT COMPANY LLC 345397XZ1 Mar 2022 1,500,000 — $1.5M -1.8% 0.73% DBT
41 HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 41283LAS4 Mar 2022 1,488,000 — $1.5M -2.0% 0.72% DBT
42 J.P. MORGAN MORTGAGE TRUST 46643KAW1 Mar 2022 1,473,596 -140,603 $1.4M -10.8% 0.70% ABS-MBS
43 FOX CORPORATION 35137LAG0 Mar 2022 1,388,000 — $1.4M -3.4% 0.69% DBT
44 PIONEER NATURAL RESOURCES COMPANY 723787AP2 Jun 2021 595,000 — $1.4M +33.0% 0.69% DBT
45 LA BANQUE TORONTO-DOMINION 89114TZR6 — 1,359,000 New $1.4M — 0.66% DBT
46 GENERAL MOTORS COMPANY 37045VAE0 Mar 2022 1,297,000 — $1.3M -3.0% 0.65% DBT
47 7-ELEVEN, INC. 817826AB6 Mar 2022 1,372,000 — $1.3M -2.8% 0.64% DBT
48 CANADIAN NATURAL RESOURCES LIMITED 136385AW1 Mar 2022 1,305,000 — $1.3M -1.3% 0.64% DBT
49 BANK OF AMERICA CORPORATION 06051GKE8 — 1,350,000 — $1.3M -4.6% 0.63% DBT
50 UNIVERSAL HEALTH SERVICES, INC. 913903AX8 — 1,387,000 — $1.3M -6.7% 0.62% DBT
51 MARRIOTT INTERNATIONAL, INC. 571900BB4 Mar 2022 1,247,000 — $1.3M -3.5% 0.61% DBT
52 MSILF PRIME PORTFOLIO MPFXX Mar 2022 1,256,986 -1,271,838 $1.3M -50.3% 0.61% STIV
53 NUCOR CORPORATION 670346AM7 Mar 2022 1,190,000 — $1.2M -2.2% 0.59% DBT
54 KOHL'S CORPORATION 500255AU8 Mar 2022 1,194,000 — $1.2M -5.4% 0.59% DBT
55 CADENCE DESIGN SYSTEMS, INC. 127387AL2 Jun 2021 1,173,000 — $1.2M -4.5% 0.59% DBT
56 CANADIAN NATURAL RESOURCES LIMITED 136385AT8 Mar 2022 1,180,000 — $1.2M -3.3% 0.58% DBT
57 TYSON FOODS, INC. 902494AX1 Mar 2022 1,170,000 — $1.2M -4.2% 0.58% DBT
58 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043FAE3 Mar 2022 1,230,000 — $1.2M -2.5% 0.58% ABS-MBS
59 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042RAE8 Jun 2021 1,223,000 — $1.2M -3.0% 0.57% ABS-MBS
60 GM FINANCIAL AUTOMOBILE LEASING TRUST 36261RAF5 Mar 2022 1,168,000 — $1.1M -2.2% 0.55% ABS-MBS
61 DELTA AIR LINES, INC. 247361ZP6 Mar 2022 1,115,000 — $1.1M -1.1% 0.55% DBT
62 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286NAF3 Mar 2022 1,144,000 — $1.1M -1.7% 0.55% ABS-MBS
63 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBU3 Mar 2022 1,129,000 — $1.1M -1.2% 0.54% DBT
64 PIONEER NATURAL RESOURCES COMPANY 723787AU1 Jun 2021 1,130,000 — $1.1M -1.9% 0.54% DBT
65 Federal National Mortgage Association 3138EHBB7 Mar 2022 1,021,130 -78,024 $1.1M -10.5% 0.54% ABS-MBS
66 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286XAE4 Jun 2021 1,125,000 — $1.1M -2.7% 0.53% ABS-MBS
67 BIOGEN INC. 09062XAE3 Mar 2022 1,025,000 — $1.0M -1.2% 0.50% DBT
68 Freddie Mac 3137A0UA1 Mar 2022 1,032,938 -121,859 $1.0M -11.7% 0.50% ABS-MBS
69 SEAGATE HDD CAYMAN 81180WAT8 Mar 2022 1,000,000 — $1.0M -2.9% 0.50% DBT
70 EXPEDIA GROUP, INC. 30212PBJ3 Jun 2021 1,020,000 — $1.0M -3.2% 0.50% DBT
71 BEAR STEARNS ALT-A TRUST 07386HCT6 Mar 2022 1,062,047 -55,847 $1.0M -8.9% 0.49% ABS-MBS
72 The Bank of New York Mellon Corporation 06406RAQ0 Mar 2022 1,097,000 — $1.0M -4.9% 0.49% DBT
73 PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBB7 Mar 2022 1,010,000 — $1.0M -1.3% 0.49% DBT
74 AerCap Ireland Capital Designated Activity Company 00774MAS4 Mar 2022 1,100,000 — $1.0M -6.5% 0.49% DBT
75 AMERICAN TOWER CORPORATION 03027XAQ3 Mar 2022 1,000,000 — $1.0M -2.4% 0.49% DBT
76 Freddie Mac 3137A14M2 Mar 2022 999,769 -150,173 $997K -14.2% 0.48% ABS-MBS
77 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042WAF4 — 1,000,000 New $988K — 0.48% ABS-MBS
78 HSBC HOLDINGS PLC 404280CW7 — 1,000,000 — $966K -3.1% 0.47% DBT
79 SOUTHWEST AIRLINES CO. 844741BG2 Mar 2022 710,000 — $966K +1.9% 0.47% DBT
80 HOLLYFRONTIER CORPORATION 436106AB4 Mar 2022 971,000 — $962K -2.8% 0.47% DBT
81 WESTERN DIGITAL CORPORATION 958102AP0 Mar 2022 995,000 — $961K -4.8% 0.47% DBT
82 MARVELL TECHNOLOGY, INC 57385LAA6 Mar 2022 941,000 — $954K -2.4% 0.46% DBT
83 JPMORGAN CHASE & CO. 46647PCV6 — 933,000 New $916K — 0.45% DBT
84 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287EAE5 — 915,000 — $898K -1.5% 0.44% ABS-MBS
85 JPMORGAN CHASE FINANCIAL COMPANY LLC 48129KAE0 Mar 2022 800,000 — $877K -0.9% 0.43% DBT
86 CELANESE US HOLDINGS LLC 15089QAD6 Mar 2022 855,000 — $868K -1.6% 0.42% DBT
87 ECOPETROL S.A. 279158AC3 Mar 2022 846,000 — $867K -3.4% 0.42% DBT
88 BANK OF AMERICA CORPORATION 060505682 Mar 2022 655 — $860K -9.2% 0.42% EP
89 Federal National Mortgage Association 31416VQQ0 Mar 2022 765,206 -66,482 $849K -11.6% 0.41% ABS-MBS
90 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 380149AF1 Jun 2021 886,000 — $841K -3.7% 0.41% ABS-MBS
91 PERNOD RICARD SA 714264AH1 Mar 2022 833,000 — $840K -1.1% 0.41% DBT
92 VERIZON COMMUNICATIONS INC. 92343VEP5 Mar 2022 827,000 — $838K -0.6% 0.41% DBT
93 Federal National Mortgage Association 3138EGAE4 Mar 2022 772,067 -76,596 $833K -12.5% 0.40% ABS-MBS
94 EURONET WORLDWIDE, INC. 298736AL3 Mar 2022 730,000 — $822K +3.9% 0.40% DBT
95 ARES CAPITAL CORPORATION 04010LAW3 Mar 2022 730,000 — $822K -1.3% 0.40% DBT
96 CONTINENTAL RESOURCES, INC. 212015AL5 Mar 2022 801,000 — $812K -1.8% 0.39% DBT
97 FIFTH THIRD BANCORP 316773CX6 Mar 2022 799,000 — $809K -3.4% 0.39% DBT
98 CHASE AUTO CREDIT LINKED NOTES 48128U2M0 — 811,132 -134,854 $795K -15.5% 0.39% ABS-MBS
99 Dana Financing Luxembourg S.a r.l. 235822AB9 Mar 2022 772,000 — $780K -1.6% 0.38% DBT
100 ANTHEM, INC. 94973VBG1 Mar 2022 110,000 — $767K +6.1% 0.37% DBT
101 BOOKING HOLDINGS INC. 09857LAN8 Jun 2021 525,000 — $767K -0.8% 0.37% DBT
102 CREDIT SUISSE FIRST BOSTON CORPORATION 22541SRR1 Mar 2022 792,224 -39,394 $766K -7.9% 0.37% ABS-MBS
103 BRANDYWINE OPERATING PARTNERSHIP, L.P. 105340AM5 Jun 2021 750,000 — $755K -1.7% 0.37% DBT
104 GS MORTGAGE SECURITIES TRUST 36250PAD7 — 743,000 New $750K — 0.36% ABS-MBS
105 CONTINENTAL RESOURCES, INC. 212015AU5 — 797,000 — $746K -5.8% 0.36% DBT
106 EnPro Industries, Inc. 29355XAG2 Mar 2022 725,000 — $743K -2.1% 0.36% DBT
107 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989JAZ9 — 732,000 New $735K — 0.36% ABS-MBS
108 NEXTERA ENERGY, INC. 65339F770 Mar 2022 14,070 — $734K -9.4% 0.36% EP
109 Freddie Mac 3137B8Q75 Mar 2022 718,015 -58,920 $730K -11.0% 0.35% ABS-MBS
110 WELLS FARGO & COMPANY 949746804 Mar 2022 550 — $729K -11.1% 0.35% EP
111 UNITED AUTO CREDIT SECURITIZATION TRUST 90944DAE1 — 731,000 New $719K — 0.35% ABS-MBS
112 EXPEDIA GROUP, INC. 30212PBE4 — 590,000 New $711K — 0.35% DBT
113 KEURIG DR PEPPER INC. 49271VAG5 Mar 2022 695,000 — $707K -2.4% 0.34% DBT
114 CAPITAL ONE FINANCIAL CORPORATION 14040HBT1 Mar 2022 684,000 — $688K -4.6% 0.33% DBT
115 CSAIL COMMERCIAL MORTGAGE TRUST 12636MAE8 — 696,000 New $687K — 0.33% ABS-MBS
116 J.P. MORGAN MORTGAGE TRUST 46647SBY5 Mar 2022 708,846 -50,218 $680K -10.6% 0.33% ABS-MBS
117 Dominion Energy, Inc. 25746U133 Mar 2022 6,660 — $676K +0.9% 0.33% EP
118 CSAIL COMMERCIAL MORTGAGE TRUST 12634NAT5 — 667,000 New $667K — 0.32% ABS-MBS
119 Enel Generacion Chile S.A. 29246RAA1 Mar 2022 655,000 — $663K -3.2% 0.32% DBT
120 AMG CAPITAL TRUST II 00170F209 Mar 2022 11,795 -2,195 $655K -20.0% 0.32% EP
121 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989KAV5 — 638,000 New $642K — 0.31% ABS-MBS
122 IRON MOUNTAIN INCORPORATED 46284VAJ0 Mar 2022 638,000 — $625K -7.1% 0.30% DBT
123 CENTENE CORPORATION 15135BAR2 Mar 2022 621,000 — $623K -4.0% 0.30% DBT
124 NCR CORPORATION 62886EAY4 Mar 2022 642,000 — $615K -7.0% 0.30% DBT
125 EXELON CORPORATION 30161NAN1 Mar 2022 591,000 — $604K -4.5% 0.29% DBT
126 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46644FAD3 — 610,000 New $604K — 0.29% ABS-MBS
127 STANLEY BLACK & DECKER, INC. 854502846 Mar 2022 6,815 — $599K -19.5% 0.29% EP
128 COMM MORTGAGE TRUST 12593PAW2 — 581,000 New $587K — 0.29% ABS-MBS
129 ILLUMINA, INC. 452327AK5 Mar 2022 530,000 — $584K -3.9% 0.28% DBT
130 AMEREN CORPORATION 023608AH5 Mar 2022 588,000 — $579K -4.1% 0.28% DBT
131 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989NBE6 — 573,000 New $577K — 0.28% ABS-MBS
132 Sensata Technologies B.V. 81725WAK9 Mar 2022 606,000 — $577K -6.8% 0.28% DBT
133 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989WAS6 — 570,000 New $575K — 0.28% ABS-MBS
134 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46645LAY3 — 571,000 New $573K — 0.28% ABS-MBS
135 HUMANA INC. 444859BJ0 Mar 2022 560,000 — $564K -1.3% 0.27% DBT
136 WELLS FARGO & COMPANY 95000U2T9 Jun 2021 585,000 — $559K -3.4% 0.27% DBT
137 CSAIL COMMERCIAL MORTGAGE TRUST 12635RAX6 — 539,000 New $544K — 0.26% ABS-MBS
138 DTE ENERGY COMPANY 233331842 Mar 2022 10,175 — $542K +3.8% 0.26% EP
139 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95000AAU1 — 532,000 New $539K — 0.26% ABS-MBS
140 CFCRE COMMERCIAL MORTGAGE TRUST 12531WBB7 — 525,000 New $532K — 0.26% ABS-MBS
141 VIATRIS INC. 92556VAA4 — 525,000 — $525K -0.2% 0.26% DBT
142 CSAIL COMMERCIAL MORTGAGE TRUST 12635FAT1 — 517,000 New $519K — 0.25% ABS-MBS
143 KLA CORPORATION 482480AE0 Mar 2022 496,000 — $514K -4.4% 0.25% DBT
144 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46644YAU4 — 510,159 New $513K — 0.25% ABS-MBS
145 CFCRE COMMERCIAL MORTGAGE TRUST 12531WBA9 — 509,227 New $510K — 0.25% ABS-MBS
146 CHARTER COMMUNICATIONS OPERATING, LLC 161175BQ6 Mar 2022 496,000 — $508K -3.6% 0.25% DBT
147 CDX NORTH AMERICA HIGH YIELD INDEX CDX Mar 2022 -8,000,000 New $508K — 0.25% DCR
148 SES SA 78413HAA7 Mar 2022 503,000 — $507K -2.2% 0.25% DBT
149 GS MORTGAGE SECURITIES TRUST 36250GAP0 — 504,000 New $502K — 0.24% ABS-MBS
150 KIMCO REALTY CORPORATION 948741AJ2 Mar 2022 497,000 — $501K -1.8% 0.24% DBT
151 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61766EBE4 — 503,000 New $500K — 0.24% ABS-MBS
152 CITIGROUP COMMERCIAL MORTGAGE TRUST 17324DAU8 — 493,000 New $498K — 0.24% ABS-MBS
153 AKAMAI TECHNOLOGIES, INC. 00971TAJ0 Mar 2022 375,000 — $495K +0.7% 0.24% DBT
154 Freddie Mac 31292K2Y2 Mar 2022 451,055 -55,862 $487K -14.5% 0.24% ABS-MBS
155 THE SOUTHERN COMPANY 842587602 Mar 2022 8,901 — $486K +1.6% 0.24% EP
156 CFCRE COMMERCIAL MORTGAGE TRUST 12531YAN8 — 489,000 New $483K — 0.23% ABS-MBS
157 KKR & CO. INC. 48251W401 Mar 2022 6,495 — $483K -20.2% 0.23% EP
158 CITIGROUP COMMERCIAL MORTGAGE TRUST 17323VAZ8 — 465,000 New $462K — 0.22% ABS-MBS
159 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 06054AAX7 — 460,000 New $461K — 0.22% ABS-MBS
160 KITE REALTY GROUP, L.P. 49803XAB9 Jun 2021 435,000 — $456K +1.0% 0.22% DBT
161 LUMEN TECHNOLOGIES, INC. 156700AX4 Mar 2022 424,000 — $441K -3.6% 0.21% DBT
162 BARCLAYS BANK PLC 06738G8A1 Mar 2022 270,000 — $432K -6.1% 0.21% DBT
163 CARMAX AUTO OWNER TRUST 14316HAE2 — 434,000 New $411K — 0.20% ABS-MBS
164 BOARDWALK PIPELINES, LP 096630AC2 Mar 2022 400,000 — $402K -1.3% 0.20% DBT
165 CITIGROUP COMMERCIAL MORTGAGE TRUST 29425AAD5 — 392,000 New $396K — 0.19% ABS-MBS
166 SIXTH STREET SPECIALTY LENDING, INC. 87265KAD4 Mar 2022 300,000 — $367K -0.5% 0.18% DBT
167 KIMCO REALTY CORPORATION 948741AH6 Mar 2022 365,000 — $367K -0.9% 0.18% DBT
168 VERIZON COMMUNICATIONS INC. 92343VEN0 Mar 2022 354,000 — $358K -4.8% 0.17% DBT
169 FORD MOTOR COMPANY 345370CZ1 — 290,000 New $344K — 0.17% DBT
170 Altria Group, Inc. 02209SBC6 Mar 2022 322,000 — $333K -5.7% 0.16% DBT
171 EQM Midstream Partners, LP 26885BAD2 Mar 2022 329,000 — $331K -3.1% 0.16% DBT
172 Freddie Mac 3137BGJD2 Mar 2022 284,996 -128,211 $286K -31.5% 0.14% ABS-MBS
173 JPMORGAN PRIME MONEY MARKET FUND CJPXX Mar 2022 279,567 -282,869 $280K -50.3% 0.14% STIV
174 Federal National Mortgage Association 3136ADEA3 Mar 2022 259,867 -78,253 $260K -23.7% 0.13% ABS-MBS
175 BARCLAYS BANK PLC 06739GCF4 Mar 2022 230,000 — $255K -2.4% 0.12% DBT
176 United States of America N/A Mar 2022 -82 New $251K — 0.12% DIR
177 MID-AMERICA APARTMENTS, L.P. 737415AL3 Mar 2022 250,000 — $251K -1.3% 0.12% DBT
178 DANAHER CORPORATION 235851409 Mar 2022 146 — $231K -9.1% 0.11% EP
179 VISHAY INTERTECHNOLOGY, INC. 928298AP3 — 225,000 — $227K -2.8% 0.11% DBT
180 JAPANESE YEN FUTURE JUN22 2JYM22 Mar 2022 -38 New $220K — 0.11% DFE
181 CENTERPOINT ENERGY 15189T206 Mar 2022 3,880 — $198K -12.5% 0.10% EP
182 AMERICAN ELECTRIC POWER COMPANY, INC. 02557T307 Mar 2022 3,530 — $197K +6.2% 0.10% EP
183 BLOCK, INC. 852234AK9 — 195,000 — $178K -13.9% 0.09% DBT
184 MEXICAN PESO CURRENCY FUTURE JUN22 MQM22 Mar 2022 91 New $138K — 0.07% DFE
185 NISOURCE INC. 65473P121 — 735 — $87K +6.2% 0.04% EP
186 United States of America N/A Mar 2022 -21 New $78K — 0.04% DIR
187 TEMPFUND TMPXX Mar 2022 70,256 -71,086 $70K -50.3% 0.03% STIV
188 Freddie Mac 3137APRG7 Mar 2022 68,763 -73,859 $69K -52.1% 0.03% ABS-MBS
189 J.P. MORGAN MORTGAGE TRUST 466247ER0 Mar 2022 44,062 — $39K -10.5% 0.02% ABS-MBS
190 GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND FPOXX Mar 2022 35,061 -35,476 $35K -50.3% 0.02% STIV
191 United States of America N/A Mar 2022 -4 New $28K — 0.01% DIR
192 Federal National Mortgage Association 3136A1YK5 Mar 2022 27,865 -105,303 $28K -79.2% 0.01% ABS-MBS
193 GSR MORTGAGE LOAN TRUST 36242DRF2 Mar 2022 15,494 -81 $15K -1.6% 0.01% ABS-MBS
194 J.P. MORGAN MORTGAGE TRUST 466247HP1 Mar 2022 6,680 — $4K -7.2% 0.00% ABS-MBS
195 Freddie Mac 3128M6RR1 Mar 2022 2,374 -65 $3K -6.2% 0.00% ABS-MBS
196 Freddie Mac 312916VS5 Mar 2022 1,722 -608 $2K -26.6% 0.00% ABS-MBS
197 Freddie Mac 3133T1PY2 Mar 2022 1,200 -317 $1K -21.9% 0.00% ABS-MBS
198 CREDIT SUISSE FIRST BOSTON CORPORATION 22541QWJ7 Mar 2022 1,047 -12,041 $1K -92.5% 0.00% ABS-MBS
199 CANADIAN DOLLAR FUTURE JUN22 CQM22 Mar 2022 -40 New $-84801 — -0.04% DFE
200 United States of America N/A Mar 2022 35 New $-102907 — -0.05% DIR
201 S P500 MIC EMINI FUTURE JUN22 HWAM22 Mar 2022 -189 New $-320117 — -0.16% DE
✕ NVR, Inc. 62944TAE5 — 3,283,000 Exited $3.3M — — —
✕ EXELON CORPORATION 30161NAW1 — 2,681,000 Exited $2.7M — — —
✕ United States of America 91282CBM2 — 2,271,000 Exited $2.2M — — —
✕ Heineken N.V. 423012AA1 — 1,570,000 Exited $1.6M — — —
✕ United States of America 91282CCL3 — 1,477,000 Exited $1.5M — — —
✕ ZIONS BANCORPORATION, NATIONAL ASSOCIATION 98971DAA8 — 1,090,000 Exited $1.1M — — —
✕ MORGAN STANLEY 6174824M3 — 1,004,000 Exited $1.0M — — —
✕ ROPER TECHNOLOGIES, INC. 776743AK2 — 1,019,000 Exited $1.0M — — —
✕ FORTIVE CORPORATION 34959JAK4 — 1,005,000 Exited $1.0M — — —
✕ CHURCH & DWIGHT CO., INC. 171340AK8 — 792,000 Exited $0.8M — — —
✕ PAYPAL HOLDINGS, INC. 70450YAB9 — 757,000 Exited $0.8M — — —
✕ EXPEDIA GROUP, INC. 30212PBD6 — 590,000 Exited $0.7M — — —
✕ HILTON DOMESTIC OPERATING COMPANY INC. 432891AK5 — 620,000 Exited $0.6M — — —
✕ FORD MOTOR COMPANY 345370CY4 — 290,000 Exited $0.4M — — —