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Victory INCORE Low Duration Bond VIP Series

Victory Variable Insurance Funds

Assets: $238M Net: $233M Series: S000053589 EDGAR ↗
+31
New
-16
Exited
215
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CDZ1 — 15,058,000 New $14.6M — 6.28% DBT
2 United States of America 91282CBM2 Mar 2022 7,930,000 -1,521,000 $7.6M -18.4% 3.27% DBT
3 United States of America 91282CDH1 — 4,923,000 +1,923,000 $4.7M +57.7% 2.02% DBT
4 JPMORGAN CHASE & CO. 46647PBF2 — 3,934,000 — $3.8M -4.4% 1.65% DBT
5 ABBVIE INC. 00287YCV9 Mar 2022 3,455,000 — $3.5M -3.6% 1.51% DBT
6 NXP B.V. 62947QAV0 Mar 2022 3,470,000 — $3.5M -3.1% 1.51% DBT
7 MORGAN STANLEY 6174468W2 Mar 2022 3,425,000 — $3.4M -1.3% 1.45% DBT
8 AT&T INC. 00206RML3 Mar 2022 3,500,000 — $3.3M -4.7% 1.43% DBT
9 AIR LEASE CORPORATION 00914AAL6 Mar 2022 3,385,000 — $3.2M -3.1% 1.39% DBT
10 D.R. HORTON, INC. 23331ABG3 Mar 2022 3,006,000 — $3.1M -1.6% 1.31% DBT
11 ANGLO AMERICAN CAPITAL PLC 034863AS9 Mar 2022 2,984,000 — $3.0M -4.5% 1.28% DBT
12 CITIGROUP INC. 172967MQ1 — 3,016,000 — $3.0M -5.4% 1.28% DBT
13 FIDELITY GOVERNMENT PORTFOLIO FRGXX Mar 2022 2,722,936 -1,307,738 $2.7M -32.4% 1.17% STIV
14 AUTOZONE, INC. 053332AX0 Mar 2022 2,682,000 — $2.7M -3.7% 1.15% DBT
15 BANK OF AMERICA CORPORATION 06051GFH7 Mar 2022 2,551,000 — $2.6M -4.4% 1.12% DBT
16 HCA INC. 404119BN8 Mar 2022 2,521,000 — $2.6M -3.6% 1.12% DBT
17 AMAZON.COM, INC. 023135BX3 Dec 2021 2,780,000 — $2.6M -5.2% 1.12% DBT
18 BROADCOM CORPORATION 11134LAF6 Mar 2022 2,520,000 — $2.6M -3.3% 1.09% DBT
19 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XCR5 Mar 2022 2,451,000 — $2.5M -3.5% 1.09% DBT
20 Mylan Inc. 628530AV9 Mar 2022 2,521,000 — $2.5M -1.7% 1.09% DBT
21 WELLS FARGO & COMPANY 95000U2H5 — 2,488,000 New $2.4M — 1.05% DBT
22 SOUTHERN COPPER CORPORATION 84265VAH8 Dec 2021 2,352,000 — $2.4M -5.6% 1.02% DBT
23 BARRY CALLEBAUT SERVICES N.V. N/A Mar 2022 2,303,000 +2,303,105 $2.4M +42016.0% 1.01% DBT
24 SANTANDER RETAIL AUTO LEASE TRUST 80286TAF0 Mar 2022 2,366,000 — $2.3M -3.2% 0.97% ABS-MBS
25 Stellantis N.V. 31562QAF4 Dec 2021 2,211,000 — $2.3M -2.6% 0.97% DBT
26 KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 49245PAA4 Mar 2022 2,202,000 — $2.2M -1.8% 0.95% DBT
27 7-ELEVEN, INC. 817826AB6 Mar 2022 2,296,000 — $2.2M -2.8% 0.95% DBT
28 STEELE CREEK CLO 85816VAA4 Mar 2022 2,175,000 — $2.2M -0.2% 0.93% ABS-MBS
29 CAPITAL ONE FINANCIAL CORPORATION 14040HCK9 — 2,158,000 — $2.1M -3.6% 0.90% DBT
30 Suntory Holdings Limited 86803UAC5 Mar 2022 2,080,000 — $2.1M -0.5% 0.89% DBT
31 United States of America 91282CAP6 Mar 2022 2,127,000 — $2.1M -2.1% 0.88% DBT
32 SOUTHWEST AIRLINES CO. 844741BH0 Mar 2022 1,973,000 — $2.0M -2.4% 0.87% DBT
33 CAPITAL ONE FINANCIAL CORPORATION 14040HCM5 — 1,999,000 New $2.0M — 0.84% DBT
34 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869PAN4 Mar 2022 2,022,000 — $1.9M -3.4% 0.83% DBT
35 PIONEER NATURAL RESOURCES COMPANY 723787AP2 Dec 2021 785,000 — $1.9M +33.0% 0.80% DBT
36 FIFTH THIRD BANCORP 316773CZ1 Mar 2022 1,880,000 — $1.9M -1.9% 0.80% DBT
37 MADISON PARK FUNDING, LTD. 55819YAA8 Mar 2022 1,750,000 — $1.7M -0.4% 0.75% ABS-MBS
38 MSILF PRIME PORTFOLIO MPFXX Mar 2022 1,736,817 -1,935,003 $1.7M -52.7% 0.75% STIV
39 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 03063FAE4 Mar 2022 1,815,000 — $1.7M -4.2% 0.74% ABS-MBS
40 PIEDMONT OPERATING PARTNERSHIP, LP 720198AC4 Mar 2022 1,680,000 — $1.7M -2.3% 0.72% DBT
41 United States of America 912828ZY9 Mar 2022 1,703,000 -21,700,000 $1.7M -92.8% 0.71% DBT
42 BANK OF AMERICA CORPORATION 06051GKE8 — 1,720,000 — $1.6M -4.6% 0.71% DBT
43 Freddie Mac 3137A0UA1 Mar 2022 1,581,219 -186,541 $1.6M -11.7% 0.68% ABS-MBS
44 THE GOLDMAN SACHS GROUP, INC. 38141GVX9 Mar 2022 1,500,000 — $1.5M -1.5% 0.66% DBT
45 NUCOR CORPORATION 670346AL9 Mar 2022 1,527,000 — $1.5M -1.2% 0.66% DBT
46 HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 41283LAS4 Mar 2022 1,512,000 — $1.5M -2.0% 0.65% DBT
47 LA BANQUE TORONTO-DOMINION 89114TZR6 — 1,510,000 New $1.5M — 0.64% DBT
48 FORD MOTOR CREDIT COMPANY LLC 345397XZ1 Mar 2022 1,500,000 — $1.5M -1.8% 0.64% DBT
49 FOX CORPORATION 35137LAG0 Mar 2022 1,412,000 — $1.4M -3.4% 0.62% DBT
50 UNIVERSAL HEALTH SERVICES, INC. 913903AX8 — 1,554,000 — $1.4M -6.7% 0.61% DBT
51 Heineken N.V. 423012AA1 Mar 2022 1,420,000 — $1.4M -0.7% 0.61% DBT
52 CADENCE DESIGN SYSTEMS, INC. 127387AL2 Dec 2021 1,334,000 — $1.4M -4.5% 0.59% DBT
53 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286XAE4 Dec 2021 1,400,000 — $1.4M -2.7% 0.58% ABS-MBS
54 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042RAE8 Dec 2021 1,348,000 — $1.3M -3.0% 0.55% ABS-MBS
55 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043FAE3 Mar 2022 1,295,000 — $1.3M -2.5% 0.54% ABS-MBS
56 PIONEER NATURAL RESOURCES COMPANY 723787AU1 Dec 2021 1,280,000 — $1.3M -1.9% 0.54% DBT
57 MARRIOTT INTERNATIONAL, INC. 571900BB4 Mar 2022 1,225,000 — $1.2M -3.5% 0.53% DBT
58 GENERAL MOTORS COMPANY 37045VAE0 Mar 2022 1,191,000 — $1.2M -3.0% 0.53% DBT
59 WESTERN DIGITAL CORPORATION 958102AP0 Mar 2022 1,265,000 — $1.2M -4.8% 0.52% DBT
60 SOUTHWEST AIRLINES CO. 844741BG2 Mar 2022 895,000 — $1.2M +1.9% 0.52% DBT
61 CANADIAN NATURAL RESOURCES LIMITED 136385AT8 Mar 2022 1,201,000 — $1.2M -3.3% 0.52% DBT
62 HSBC HOLDINGS PLC 404280CW7 — 1,250,000 — $1.2M -3.1% 0.52% DBT
63 CANADIAN NATURAL RESOURCES LIMITED 136385AW1 Mar 2022 1,170,000 — $1.2M -1.3% 0.50% DBT
64 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBU3 Mar 2022 1,186,000 — $1.2M -1.2% 0.50% DBT
65 KOHL'S CORPORATION 500255AU8 Mar 2022 1,138,000 — $1.2M -5.4% 0.50% DBT
66 TYSON FOODS, INC. 902494AX1 Mar 2022 1,130,000 — $1.2M -4.2% 0.49% DBT
67 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286NAF3 Mar 2022 1,164,000 — $1.1M -1.7% 0.49% ABS-MBS
68 GM FINANCIAL AUTOMOBILE LEASING TRUST 36261RAF5 Mar 2022 1,164,000 — $1.1M -2.2% 0.48% ABS-MBS
69 BOOKING HOLDINGS INC. 09857LAN8 Dec 2021 760,000 — $1.1M -0.8% 0.48% DBT
70 JPMORGAN CHASE FINANCIAL COMPANY LLC 48129KAE0 Mar 2022 1,005,000 — $1.1M -0.9% 0.47% DBT
71 EURONET WORLDWIDE, INC. 298736AL3 Mar 2022 945,000 — $1.1M +3.9% 0.46% DBT
72 ARES CAPITAL CORPORATION 04010LAW3 Mar 2022 945,000 — $1.1M -1.3% 0.46% DBT
73 JPMORGAN CHASE & CO. 46647PCV6 — 1,067,000 New $1.0M — 0.45% DBT
74 DELTA AIR LINES, INC. 247361ZP6 Mar 2022 1,025,000 — $1.0M -1.1% 0.44% DBT
75 SEAGATE HDD CAYMAN 81180WAT8 Mar 2022 1,000,000 — $1.0M -2.9% 0.44% DBT
76 EnPro Industries, Inc. 29355XAG2 Mar 2022 1,000,000 — $1.0M -2.1% 0.44% DBT
77 AerCap Ireland Capital Designated Activity Company 00774MAS4 Mar 2022 1,100,000 — $1.0M -6.5% 0.43% DBT
78 The Bank of New York Mellon Corporation 06406RAQ0 Mar 2022 1,085,000 — $1.0M -4.9% 0.43% DBT
79 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287EAE5 — 1,023,000 — $1.0M -1.5% 0.43% ABS-MBS
80 AMERICAN TOWER CORPORATION 03027XAQ3 Mar 2022 1,000,000 — $1.0M -2.4% 0.43% DBT
81 VOYA CLO 92916QAA0 Mar 2022 1,000,000 — $997K -0.3% 0.43% ABS-MBS
82 GALAXY CLO, LTD 36321BAA9 Mar 2022 1,000,000 — $995K -0.3% 0.43% ABS-MBS
83 EXPEDIA GROUP, INC. 30212PBJ3 Dec 2021 980,000 — $986K -3.2% 0.42% DBT
84 CONTINENTAL RESOURCES, INC. 212015AU5 — 1,048,000 — $981K -5.8% 0.42% DBT
85 CONSTELLATION BRANDS, INC. 21036PAL2 Mar 2022 954,000 — $972K -2.3% 0.42% DBT
86 BANK OF AMERICA CORPORATION 060505682 Mar 2022 730 — $958K -9.2% 0.41% EP
87 EXPEDIA GROUP, INC. 30212PBE4 — 780,000 New $940K — 0.40% DBT
88 Federal National Mortgage Association 3138EHBB7 Mar 2022 866,065 -66,175 $935K -10.5% 0.40% ABS-MBS
89 BIOGEN INC. 09062XAE3 Mar 2022 925,000 — $933K -1.2% 0.40% DBT
90 PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBB7 Mar 2022 925,000 — $927K -1.3% 0.40% DBT
91 HOLLYFRONTIER CORPORATION 436106AB4 Mar 2022 929,000 — $920K -2.8% 0.40% DBT
92 Federal National Mortgage Association 31397QHQ4 Mar 2022 883,096 -90,724 $904K -11.5% 0.39% ABS-MBS
93 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 380149AF1 Dec 2021 951,000 — $903K -3.7% 0.39% ABS-MBS
94 Freddie Mac 3137B22F6 Mar 2022 925,755 -145,706 $903K -16.4% 0.39% ABS-MBS
95 CHASE AUTO CREDIT LINKED NOTES 48128U2M0 — 884,871 -147,113 $867K -15.5% 0.37% ABS-MBS
96 MARVELL TECHNOLOGY, INC 57385LAA6 Mar 2022 842,000 — $853K -2.4% 0.37% DBT
97 ANTHEM, INC. 94973VBG1 Mar 2022 120,000 — $837K +6.1% 0.36% DBT
98 CSAIL COMMERCIAL MORTGAGE TRUST 12636MAE8 — 833,000 New $822K — 0.35% ABS-MBS
99 ILLUMINA, INC. 452327AK5 Mar 2022 745,000 — $821K -3.9% 0.35% DBT
100 UNITED AUTO CREDIT SECURITIZATION TRUST 90944DAE1 — 833,000 New $820K — 0.35% ABS-MBS
101 Dana Financing Luxembourg S.a r.l. 235822AB9 Mar 2022 808,000 — $816K -1.6% 0.35% DBT
102 Sensata Technologies B.V. 81725WAH6 Mar 2022 785,000 — $816K -5.5% 0.35% DBT
103 NEXTERA ENERGY, INC. 65339F770 Mar 2022 15,600 — $814K -9.4% 0.35% EP
104 WELLS FARGO & COMPANY 949746804 Mar 2022 610 — $808K -11.1% 0.35% EP
105 ECOPETROL S.A. 279158AC3 Mar 2022 776,000 — $795K -3.4% 0.34% DBT
106 CELANESE US HOLDINGS LLC 15089QAD6 Mar 2022 780,000 — $792K -1.6% 0.34% DBT
107 WASTE MANAGEMENT, INC. 94106LBD0 Mar 2022 782,000 — $782K -1.7% 0.34% DBT
108 PERNOD RICARD SA 714264AH1 Mar 2022 767,000 — $773K -1.1% 0.33% DBT
109 STANLEY BLACK & DECKER, INC. 854502846 Mar 2022 8,720 — $767K -19.5% 0.33% EP
110 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989KAV5 — 761,000 New $766K — 0.33% ABS-MBS
111 BRANDYWINE OPERATING PARTNERSHIP, L.P. 105340AM5 Dec 2021 750,000 — $755K -1.7% 0.32% DBT
112 Dominion Energy, Inc. 25746U133 Mar 2022 7,395 — $751K +0.9% 0.32% EP
113 CONTINENTAL RESOURCES, INC. 212015AL5 Mar 2022 732,000 — $742K -1.8% 0.32% DBT
114 FIFTH THIRD BANCORP 316773CX6 Mar 2022 731,000 — $740K -3.4% 0.32% DBT
115 AMG CAPITAL TRUST II 00170F209 Mar 2022 13,215 -2,460 $733K -20.0% 0.31% EP
116 VERIZON COMMUNICATIONS INC. 92343VEP5 Mar 2022 719,000 — $728K -0.6% 0.31% DBT
117 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46644FAD3 — 735,000 New $728K — 0.31% ABS-MBS
118 COMM MORTGAGE TRUST 12593PAW2 — 691,000 New $698K — 0.30% ABS-MBS
119 THE SOUTHERN COMPANY 842587602 Mar 2022 12,740 — $696K +1.6% 0.30% EP
120 J.P. MORGAN MORTGAGE TRUST 46643KAW1 Mar 2022 696,662 -66,472 $684K -10.8% 0.29% ABS-MBS
121 J.P. MORGAN MORTGAGE TRUST 46647SBY5 Mar 2022 708,846 -50,218 $680K -10.6% 0.29% ABS-MBS
122 WELLS FARGO & COMPANY 95000U2T9 Dec 2021 700,000 — $669K -3.4% 0.29% DBT
123 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94989WAS6 — 650,000 New $655K — 0.28% ABS-MBS
124 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46645LAY3 — 651,000 New $653K — 0.28% ABS-MBS
125 KEURIG DR PEPPER INC. 49271VAG5 Mar 2022 638,000 — $649K -2.4% 0.28% DBT
126 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46645JAD4 — 625,000 New $631K — 0.27% ABS-MBS
127 CAPITAL ONE FINANCIAL CORPORATION 14040HBT1 Mar 2022 627,000 — $631K -4.6% 0.27% DBT
128 Federal National Mortgage Association 3138EGAE4 Mar 2022 583,161 -57,854 $629K -12.5% 0.27% ABS-MBS
129 Enel Generacion Chile S.A. 29246RAA1 Mar 2022 615,000 — $622K -3.2% 0.27% DBT
130 Sensata Technologies B.V. 81725WAK9 Mar 2022 651,000 — $620K -6.8% 0.27% DBT
131 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95000AAU1 — 607,000 New $615K — 0.26% ABS-MBS
132 DTE ENERGY COMPANY 233331842 Mar 2022 11,370 — $606K +3.8% 0.26% EP
133 CFCRE COMMERCIAL MORTGAGE TRUST 12531WBB7 — 598,000 New $606K — 0.26% ABS-MBS
134 Federal National Mortgage Association 31416VQQ0 Mar 2022 542,509 -47,134 $602K -11.6% 0.26% ABS-MBS
135 GS MORTGAGE SECURITIES TRUST 36250GAP0 — 603,000 New $601K — 0.26% ABS-MBS
136 KKR & CO. INC. 48251W401 Mar 2022 8,083 — $601K -20.2% 0.26% EP
137 CITIGROUP COMMERCIAL MORTGAGE TRUST 17324DAU8 — 594,000 New $600K — 0.26% ABS-MBS
138 CENTENE CORPORATION 15135BAR2 Mar 2022 588,000 — $590K -4.0% 0.25% DBT
139 IRON MOUNTAIN INCORPORATED 46284VAJ0 Mar 2022 602,000 — $590K -7.1% 0.25% DBT
140 AMEREN CORPORATION 023608AH5 Mar 2022 597,000 — $588K -4.1% 0.25% DBT
141 NCR CORPORATION 62886EAY4 Mar 2022 608,000 — $583K -7.0% 0.25% DBT
142 KITE REALTY GROUP, L.P. 49803XAB9 Dec 2021 550,000 — $577K +1.0% 0.25% DBT
143 EXELON CORPORATION 30161NAN1 Mar 2022 541,000 — $553K -4.5% 0.24% DBT
144 Freddie Mac 3137A14M2 Mar 2022 552,340 -82,966 $551K -14.2% 0.24% ABS-MBS
145 AKAMAI TECHNOLOGIES, INC. 00971TAJ0 Mar 2022 415,000 — $548K +0.7% 0.24% DBT
146 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 06054AAX7 — 540,000 New $542K — 0.23% ABS-MBS
147 CITIGROUP COMMERCIAL MORTGAGE TRUST 17323VAZ8 — 535,000 New $531K — 0.23% ABS-MBS
148 KLA CORPORATION 482480AE0 Mar 2022 504,000 — $522K -4.4% 0.22% DBT
149 HUMANA INC. 444859BJ0 Mar 2022 515,000 — $518K -1.3% 0.22% DBT
150 CHARTER COMMUNICATIONS OPERATING, LLC 161175BQ6 Mar 2022 504,000 — $516K -3.6% 0.22% DBT
151 SES SA 78413HAA7 Mar 2022 510,000 — $514K -2.2% 0.22% DBT
152 KIMCO REALTY CORPORATION 948741AJ2 Mar 2022 505,000 — $509K -1.8% 0.22% DBT
153 CDX NORTH AMERICA HIGH YIELD INDEX CDX Mar 2022 -8,000,000 New $508K — 0.22% DCR
154 BARCLAYS BANK PLC 06738G8A1 Mar 2022 300,000 — $479K -6.1% 0.21% DBT
155 VIATRIS INC. 92556VAA4 — 475,000 — $475K -0.2% 0.20% DBT
156 CARMAX AUTO OWNER TRUST 14316HAE2 — 497,000 New $470K — 0.20% ABS-MBS
157 Federal National Mortgage Association 31398S4S9 Mar 2022 461,534 -50,852 $466K -11.8% 0.20% ABS-MBS
158 CITIGROUP COMMERCIAL MORTGAGE TRUST 29425AAD5 — 446,000 New $451K — 0.19% ABS-MBS
159 Freddie Mac 3137B8Q75 Mar 2022 414,853 -34,042 $422K -11.0% 0.18% ABS-MBS
160 LUMEN TECHNOLOGIES, INC. 156700AX4 Mar 2022 402,000 — $418K -3.6% 0.18% DBT
161 TYSON FOODS, INC. 902494BG7 Mar 2022 400,000 — $406K -2.9% 0.17% DBT
162 SIXTH STREET SPECIALTY LENDING, INC. 87265KAD4 Mar 2022 330,000 — $404K -0.5% 0.17% DBT
163 BOARDWALK PIPELINES, LP 096630AC2 Mar 2022 400,000 — $402K -1.3% 0.17% DBT
164 JPMORGAN PRIME MONEY MARKET FUND CJPXX Mar 2022 386,286 -430,364 $386K -52.7% 0.17% STIV
165 FORD MOTOR COMPANY 345370CZ1 — 325,000 New $385K — 0.17% DBT
166 Freddie Mac 31292K2Y2 Mar 2022 352,737 -43,685 $381K -14.5% 0.16% ABS-MBS
167 VERIZON COMMUNICATIONS INC. 92343VEN0 Mar 2022 325,000 — $329K -4.8% 0.14% DBT
168 EQM Midstream Partners, LP 26885BAD2 Mar 2022 310,000 — $312K -3.1% 0.13% DBT
169 United States of America N/A Mar 2022 -100 New $307K — 0.13% DIR
170 Altria Group, Inc. 02209SBC6 Mar 2022 295,000 — $305K -5.7% 0.13% DBT
171 KIMCO REALTY CORPORATION 948741AH6 Mar 2022 300,000 — $301K -0.9% 0.13% DBT
172 BARCLAYS BANK PLC 06739GCF4 Mar 2022 265,000 — $294K -2.4% 0.13% DBT
173 Freddie Mac 3137BGJD2 Mar 2022 264,269 -118,887 $265K -31.5% 0.11% ABS-MBS
174 VISHAY INTERTECHNOLOGY, INC. 928298AP3 — 250,000 — $252K -2.8% 0.11% DBT
175 MID-AMERICA APARTMENTS, L.P. 737415AL3 Mar 2022 250,000 — $251K -1.3% 0.11% DBT
176 JAPANESE YEN FUTURE JUN22 2JYM22 Mar 2022 -43 New $249K — 0.11% DFE
177 BEAR STEARNS ALT-A TRUST 07386HCT6 Mar 2022 259,022 -13,621 $248K -8.9% 0.11% ABS-MBS
178 AMERICAN ELECTRIC POWER COMPANY, INC. 02557T307 Mar 2022 4,295 — $240K +6.2% 0.10% EP
179 DANAHER CORPORATION 235851409 Mar 2022 149 — $235K -9.1% 0.10% EP
180 BLOCK, INC. 852234AK9 — 215,000 — $196K -13.9% 0.08% DBT
181 CENTERPOINT ENERGY 15189T206 Mar 2022 3,690 — $188K -12.5% 0.08% EP
182 CREDIT SUISSE FIRST BOSTON CORPORATION 22541SRR1 Mar 2022 182,263 -9,063 $176K -7.9% 0.08% ABS-MBS
183 MEXICAN PESO CURRENCY FUTURE JUN22 MQM22 Mar 2022 103 New $156K — 0.07% DFE
184 Federal National Mortgage Association 3136ADEA3 Mar 2022 147,894 -44,535 $148K -23.7% 0.06% ABS-MBS
185 TEMPFUND TMPXX Mar 2022 97,075 -108,151 $97K -52.7% 0.04% STIV
186 NISOURCE INC. 65473P121 — 815 — $97K +6.2% 0.04% EP
187 GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND FPOXX Mar 2022 48,445 -53,973 $48K -52.7% 0.02% STIV
188 United States of America N/A Mar 2022 -13 New $48K — 0.02% DIR
189 Freddie Mac 3137APRG7 Mar 2022 39,040 -41,933 $39K -52.1% 0.02% ABS-MBS
190 United States of America N/A Mar 2022 -4 New $28K — 0.01% DIR
191 Federal National Mortgage Association 3136A1YK5 Mar 2022 15,341 -57,976 $15K -79.2% 0.01% ABS-MBS
192 Freddie Mac 3128M6RR1 Mar 2022 1,781 -49 $2K -6.2% 0.00% ABS-MBS
193 J.P. MORGAN MORTGAGE TRUST 466247ER0 Mar 2022 1,564 — $1K -10.5% 0.00% ABS-MBS
194 Freddie Mac 312916VS5 Mar 2022 1,315 -464 $1K -26.6% 0.00% ABS-MBS
195 Freddie Mac 3133T1PY2 Mar 2022 934 -247 $947 -21.9% 0.00% ABS-MBS
196 J.P. MORGAN MORTGAGE TRUST 466247HP1 Mar 2022 1,070 — $699 -7.2% 0.00% ABS-MBS
197 CREDIT SUISSE FIRST BOSTON CORPORATION 22541QWJ7 Mar 2022 184 -2,117 $184 -92.5% 0.00% ABS-MBS
198 CANADIAN DOLLAR FUTURE JUN22 CQM22 Mar 2022 -45 New $-95401 — -0.04% DFE
199 S P500 MIC EMINI FUTURE JUN22 HWAM22 Mar 2022 -226 New $-382785 — -0.16% DE
✕ United States of America 912828ZX1 — 7,598,000 Exited $7.6M — — —
✕ NVR, Inc. 62944TAE5 — 2,985,000 Exited $3.0M — — —
✕ EXELON CORPORATION 30161NAW1 — 2,117,000 Exited $2.1M — — —
✕ PAYPAL HOLDINGS, INC. 70450YAB9 — 1,710,000 Exited $1.7M — — —
✕ United States of America 91282CCL3 — 1,602,000 Exited $1.6M — — —
✕ FORTIVE CORPORATION 34959JAK4 — 1,180,000 Exited $1.2M — — —
✕ ROPER TECHNOLOGIES, INC. 776743AK2 — 981,000 Exited $1.0M — — —
✕ MORGAN STANLEY 6174824M3 — 918,000 Exited $0.9M — — —
✕ HUMANA INC. 444859BA9 — 921,000 Exited $0.9M — — —
✕ ZIONS BANCORPORATION, NATIONAL ASSOCIATION 98971DAA8 — 910,000 Exited $0.9M — — —
✕ EXPEDIA GROUP, INC. 30212PBD6 — 780,000 Exited $0.9M — — —
✕ CHURCH & DWIGHT CO., INC. 171340AK8 — 795,000 Exited $0.8M — — —
✕ HILTON DOMESTIC OPERATING COMPANY INC. 432891AK5 — 536,000 Exited $0.6M — — —
✕ FORD MOTOR COMPANY 345370CY4 — 325,000 Exited $0.4M — — —
✕ United States of America 912828ZG8 — 356,000 Exited $0.4M — — —
✕ RESIDENTIAL ASSET SECURITIES CORPORATION 76110WM37 — 61,829 Exited $0.1M — — —