Basic Stats
Portfolio Value $ 145,035,287
Current Positions 603
Latest Holdings, Performance, AUM (from 13F, 13D)

VCAAX - Asset Allocation Fund has disclosed 603 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,035,287 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VCAAX - Asset Allocation Fund’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . VCAAX - Asset Allocation Fund’s new positions include US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CFF32) , U.S. Treasury STRIPS Bonds (US:US9128334T44) , United States Treasury Note/Bond (US:US912810SQ22) , and United States Treasury Note/Bond (US:US912810TD00) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.85 1.9655 1.8713
2.52 1.7393 1.7393
0.01 1.01 0.6963 0.6963
0.02 7.77 5.3575 0.5003
1.38 0.9512 0.4531
0.00 0.60 0.4121 0.4121
0.01 2.78 1.9144 0.3797
0.02 1.92 1.3266 0.3644
0.02 1.21 0.8325 0.3055
0.01 1.02 0.7049 0.2829
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.27 3.6314 -0.9263
0.44 0.3064 -0.3418
0.03 0.91 0.6263 -0.2997
0.02 1.59 1.0931 -0.2772
0.00 0.80 0.5484 -0.2651
0.00 0.70 0.4838 -0.1661
0.08 0.0570 -0.1620
0.06 2.07 1.4236 -0.1592
0.01 0.57 0.3955 -0.1580
0.02 0.67 0.4644 -0.1522
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 -7.55 7.77 7.21 5.3575 0.5003
NVDA / NVIDIA Corporation 0.04 -10.89 5.35 -3.60 3.6885 -0.0306
AAPL / Apple Inc. 0.03 -6.75 5.27 -22.56 3.6314 -0.9263
AMZN / Amazon.com, Inc. 0.02 10.33 4.16 6.54 2.8651 0.2515
META / Meta Platforms, Inc. 0.01 4.60 3.65 1.36 2.5152 0.1034
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 3.22 11.23 2.2192 0.2799
WFC / Wells Fargo & Company 0.04 5.64 2.97 0.88 2.0450 0.0745
U.S. Treasury Notes / DBT (US91282CLW90) 2.85 1,936.43 1.9655 1.8713
AVGO / Broadcom Inc. 0.01 -0.11 2.78 21.27 1.9144 0.3797
MA / Mastercard Incorporated 0.00 1.79 2.56 3.43 1.7670 0.1065
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.52 1.7393 1.7393
AXP / American Express Company 0.01 6.46 2.12 4.02 1.4629 0.0959
GOOGL / Alphabet Inc. 0.01 -6.90 2.09 -6.12 1.4387 -0.0505
BKR / Baker Hughes Company 0.06 5.21 2.07 -12.57 1.4236 -0.1592
ETN / Eaton Corporation plc 0.01 3.64 1.93 13.12 1.3312 0.1876
WMT / Walmart Inc. 0.02 33.85 1.92 33.98 1.3266 0.3644
LOW / Lowe's Companies, Inc. 0.01 11.39 1.92 1.11 1.3218 0.0514
AJG / Arthur J. Gallagher & Co. 0.01 -3.03 1.86 -0.22 1.2788 0.0328
NXPI / NXP Semiconductors N.V. 0.01 1.32 1.74 -10.17 1.1997 -0.0984
VMC / Vulcan Materials Company 0.01 5.45 1.73 13.04 1.1954 0.1674
MCD / McDonald's Corporation 0.01 -11.99 1.68 -10.40 1.1579 -0.0983
AMP / Ameriprise Financial, Inc. 0.00 2.60 1.61 -2.72 1.1084 0.0005
XOM / Exxon Mobil Corporation 0.02 -15.63 1.59 -22.49 1.0931 -0.2772
SYK / Stryker Corporation 0.00 5.75 1.56 4.83 1.0773 0.0779
ABBV / AbbVie Inc. 0.01 -4.58 1.48 -15.08 1.0213 -0.1471
NOC / Northrop Grumman Corporation 0.00 5.83 1.47 11.11 1.0134 0.1269
US91282CFF32 / United States Treasury Note/Bond 1.38 85.73 0.9512 0.4531
ORCL / Oracle Corporation 0.01 -9.37 1.36 -9.68 0.9392 -0.0712
HWM / Howmet Aerospace Inc. 0.01 -17.51 1.29 2.62 0.8914 0.0469
INTU / Intuit Inc. 0.00 17.44 1.25 44.19 0.8636 0.2813
NEE / NextEra Energy, Inc. 0.02 52.51 1.21 53.56 0.8325 0.3055
MS / Morgan Stanley 0.01 0.37 1.14 -3.47 0.7870 -0.0053
TT / Trane Technologies plc 0.00 -17.37 1.14 0.53 0.7844 0.0259
PCG / PG&E Corporation 0.07 -0.77 1.13 2.54 0.7807 0.0405
SO / The Southern Company 0.01 19.67 1.13 20.04 0.7804 0.1480
DE / Deere & Company 0.00 -21.07 1.11 -16.93 0.7649 -0.1296
TSLA / Tesla, Inc. 0.00 -20.47 1.03 -5.92 0.7123 -0.0239
US9128334T44 / U.S. Treasury STRIPS Bonds 1.03 0.68 0.7120 0.0245
MAR / Marriott International, Inc. 0.00 8.32 1.03 1.88 0.7105 0.0328
MDT / Medtronic plc 0.01 13.91 1.03 2.70 0.7084 0.0381
CARR / Carrier Global Corporation 0.01 47.76 1.02 62.48 0.7049 0.2829
DIS / The Walt Disney Company 0.01 1.01 0.6963 0.6963
TRV / The Travelers Companies, Inc. 0.00 38.31 0.98 47.52 0.6765 0.2308
CMG / Chipotle Mexican Grill, Inc. 0.02 0.17 0.98 -7.04 0.6735 -0.0308
MDLZ / Mondelez International, Inc. 0.01 5.56 0.95 10.89 0.6530 0.0808
CSX / CSX Corporation 0.03 -33.39 0.91 -34.30 0.6263 -0.2997
US912810SQ22 / United States Treasury Note/Bond 0.84 -4.64 0.5812 -0.0117
EW / Edwards Lifesciences Corporation 0.01 5.45 0.82 15.21 0.5641 0.0880
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -6.62 0.80 -34.51 0.5484 -0.2651
US912810TD00 / United States Treasury Note/Bond 0.78 -13.94 0.5368 -0.0693
LLY / Eli Lilly and Company 0.00 28.64 0.76 3.14 0.5206 0.0297
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -21.46 0.70 -27.73 0.4838 -0.1661
USB / U.S. Bancorp 0.02 -21.24 0.67 -26.85 0.4644 -0.1522
URI / United Rentals, Inc. 0.00 0.60 0.4121 0.4121
PLD / Prologis, Inc. 0.01 -20.76 0.57 -30.63 0.3955 -0.1580
US912810SR05 / United States Treasury Note/Bond - When Issued 0.53 14.22 0.3660 0.0549
US912810SP49 / United States Treasury Note/Bond 0.52 9.66 0.3600 0.0407
ETR / Entergy Corporation 0.01 -4.80 0.49 -9.31 0.3361 -0.0236
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.48 -30.70 0.3333 -0.1340
US912810ST60 / TREASURY BOND 0.45 -4.47 0.3095 -0.0059
US91282CFJ53 / United States Treasury Note/Bond 0.44 -54.08 0.3064 -0.3418
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -0.69 0.2988 0.0067
US912810SS87 / T 1 5/8 11/15/50 0.41 -7.45 0.2831 -0.0137
MU / Micron Technology, Inc. 0.00 -36.23 0.40 -35.68 0.2772 -0.1416
US3140LJFB76 / Fannie Mae Pool 0.38 0.00 0.2642 0.0070
US912810TJ79 / United States Treasury Note/Bond 0.37 -6.98 0.2576 -0.0115
US3140LEXU68 / Fannie Mae Pool 0.36 0.84 0.2480 0.0091
US3617ULV541 / GNMA II, 30 Year 0.35 -3.54 0.2442 -0.0019
US3617V7VQ80 / GNMA II, 30 Year 0.35 -3.59 0.2411 -0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 30.53 0.34 35.57 0.2366 0.0671
US629377CP59 / NRG Energy Inc 0.29 0.35 0.1997 0.0064
US912810TF57 / TREASURY BOND 0.29 -4.64 0.1989 -0.0040
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.26 0.77 0.1802 0.0063
US60687YCR80 / Mizuho Financial Group Inc 0.26 -0.38 0.1788 0.0046
U.S. Treasury Notes / DBT (US91282CJZ59) 0.26 -1.15 0.1785 0.0034
US3140LAUW30 / FANNIE MAE POOL FN BS0596 0.26 0.79 0.1768 0.0060
US3140XBZX13 / FNCL UMBS 2.5 FM7957 07-01-51 0.26 -4.48 0.1766 -0.0036
US35690AAS78 / FREMF 2016-K58 Mortgage Trust 0.26 0.00 0.1763 0.0051
PG&E Recovery Funding LLC / DBT (US71710TAH14) 0.25 -2.71 0.1732 -0.0000
Verizon Master Trust / ABS-O (US92348KDJ97) 0.25 0.00 0.1714 0.0047
US3140KT3T00 / FNMA UMBS, 30 Year 0.24 -2.47 0.1634 0.0001
US3140LKPN77 / FNMA, Other 0.23 -0.85 0.1614 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -1.30 0.1576 0.0026
US3140LJF359 / FNMA, Other 0.23 0.00 0.1552 0.0045
US3132WVA466 / Freddie Mac Pool 0.22 -0.89 0.1534 0.0029
US3617UP4S53 / GNMA II, 30 Year 0.22 -5.19 0.1510 -0.0038
US912810TK43 / U.S. Treasury Bonds 0.22 -4.80 0.1503 -0.0031
US3140LGEC20 / FNMA 0.21 -0.93 0.1480 0.0029
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 0.21 0.00 0.1470 0.0038
US3617UGL989 / GNMA II, 30 Year 0.21 -5.00 0.1441 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.00 0.1427 0.0034
US3140J2WN28 / Fannie Mae Pool 0.21 0.00 0.1425 0.0040
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.21 0.49 0.1420 0.0041
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 0.00 0.1418 0.0042
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.21 0.00 0.1417 0.0039
US912810TB44 / T 1 7/8 11/15/51 0.20 -7.76 0.1397 -0.0072
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.20 122.64 0.20 124.44 0.1396 0.0787
BNP / BNP Paribas SA 0.20 0.00 0.1396 0.0040
US912834KH07 / United States Treasury Strip Coupon 0.20 -5.19 0.1386 -0.0036
US36179XDD57 / Ginnie Mae II Pool 0.20 -5.21 0.1384 -0.0032
DANSKE / Danske Bank A/S 0.20 0.00 0.1383 0.0041
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-MBS (US362960AA42) 0.20 0.1376 0.1376
US3617UHAE73 / Ginnie Mae II Pool 0.20 -2.45 0.1375 0.0002
DANSKE / Danske Bank A/S 0.20 0.00 0.1363 0.0042
US30322DAA72 / FRTKL, Series 2021-SFR1, Class A 0.20 0.51 0.1356 0.0047
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 0.19 0.52 0.1338 0.0040
US3136BNET95 / FNMA_22-M1S 0.19 0.00 0.1328 0.0039
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 / ABS-MBS (US35563PR438) 0.18 -2.15 0.1259 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -0.55 0.1248 0.0024
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAB73) 0.18 0.56 0.1245 0.0041
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAC54) 0.18 0.00 0.1239 0.0036
US912810SU34 / United States Treasury Note/Bond 0.18 -7.37 0.1214 -0.0059
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.18 0.00 0.1213 0.0028
ABL 2024-RTL1 / ABS-MBS (US00092EAA64) 0.18 -0.57 0.1207 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -0.57 0.1203 0.0027
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0.17 -4.95 0.1195 -0.0027
US23802WAA99 / DATABANK ISSUER LLC 0.17 0.59 0.1176 0.0039
US3617UA6Z05 / Ginnie Mae II Pool 0.17 -3.45 0.1158 -0.0010
Drive Auto Receivables Trust / ABS-O (US262102AE64) 0.17 0.1140 0.1140
US3618G1VE30 / Ginnie Mae II Pool 0.17 0.00 0.1140 0.0029
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.16 -0.61 0.1117 0.0022
US3140LKLJ02 / Fannie Mae Pool 0.16 -1.23 0.1113 0.0020
FMCC / Federal Home Loan Mortgage Corporation 0.16 -6.43 0.1106 -0.0044
US3136B32G46 / Fannie Mae REMICS 0.16 -2.44 0.1103 0.0003
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0.16 139.39 0.1093 0.0646
US3140KT3U72 / FNMA UMBS, 30 Year 0.16 -28.18 0.1093 -0.0386
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAF47) 0.16 0.00 0.1079 0.0029
US3617ULWB09 / GNMA II, 30 Year 0.16 -2.52 0.1072 0.0001
US05401AAK79 / Avolon Holdings Funding Ltd 0.15 0.00 0.1063 0.0026
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 0.15 -1.29 0.1061 0.0018
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 -0.65 0.1054 0.0026
US3140LH2Y56 / Fannie Mae Pool 0.15 -1.30 0.1050 0.0018
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.15 -3.18 0.1048 -0.0010
US3140LGFW74 / Fannie Mae Pool 0.15 -0.66 0.1047 0.0028
Octane Receivables Trust 2024-2 / ABS-O (US67578YAD85) 0.15 -0.66 0.1046 0.0025
DGZ / DB Gold Short ETN 0.15 0.00 0.1046 0.0031
US3140LHSH44 / Fannie Mae Pool 0.15 -1.32 0.1033 0.0021
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.15 -0.67 0.1029 0.0020
US3622AAXX77 / GNMA II, 30 Year 0.15 -5.10 0.1027 -0.0029
US61761JZN26 / Morgan Stanley 0.15 0.00 0.1024 0.0032
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 0.15 0.00 0.1021 0.0028
US3617VQ2T27 / Ginnie Mae II Pool 0.15 -3.92 0.1019 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.15 -2.01 0.1010 0.0010
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.15 0.69 0.1010 0.0032
US3617ULWC81 / GNMA II, 30 Year 0.15 -2.67 0.1009 0.0001
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.69 0.1002 0.0033
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAG29) 0.15 -0.68 0.1002 0.0023
US25160PAH01 / Deutsche Bank AG/New York NY 0.14 0.00 0.0996 0.0030
US00178UAF66 / AMSR TRUST AMSR 2020 SFR2 E2 144A 0.14 0.00 0.0996 0.0030
Brean Asset Backed Securities Trust 2025-RM10 / ABS-MBS (US10638FAA30) 0.14 -1.37 0.0994 0.0009
US3617MKP781 / Ginnie Mae II Pool 0.14 -3.38 0.0988 -0.0006
United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) 0.14 -2.74 0.0984 0.0005
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 0.71 0.0976 0.0032
US30034WAB28 / Evergy Inc 0.14 0.72 0.0969 0.0036
US29103DAM83 / Emera US Finance LP 0.14 -5.41 0.0968 -0.0029
US3617UA5Y49 / Ginnie Mae II Pool 0.14 -3.47 0.0962 -0.0008
US35563PFP99 / Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 0.14 -2.13 0.0952 0.0002
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.14 -0.72 0.0949 0.0024
US3617XDPJ64 / Ginnie Mae II Pool 0.13 -2.19 0.0925 0.0006
US49326EEK55 / KeyCorp 0.13 0.75 0.0924 0.0033
US3140LHSL55 / Fannie Mae Pool 0.13 -0.75 0.0913 0.0018
US3140FXG558 / Fannie Mae Pool 0.13 -5.07 0.0907 -0.0020
US3618BQP912 / GNMA II, 30 Year 0.13 -0.76 0.0907 0.0019
US3617V7V889 / Ginnie Mae II Pool 0.13 -3.01 0.0893 0.0001
US3140QKQL57 / Fannie Mae Pool 0.13 -4.44 0.0893 -0.0012
US3140LKLY78 / Fannie Mae Pool 0.13 0.00 0.0891 0.0021
US3136B27G19 / Fannie Mae REMICS 0.13 -3.01 0.0890 -0.0006
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0.13 0.00 0.0886 0.0022
US606822BH67 / Mitsubishi UFJ Financial Group Inc 0.13 0.00 0.0873 0.0026
US30768WAA62 / FARM 21-1 Mortgage Trust 0.13 -3.82 0.0871 -0.0009
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 0.13 -0.79 0.0870 0.0018
US38382HK416 / GNMA, Series 2020-123, Class LB 0.13 -2.34 0.0868 0.0005
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAD36) 0.13 0.0867 0.0867
US3140LGDR08 / Fannie Mae Pool 0.13 -1.57 0.0866 0.0014
US3133AFNU12 / Freddie Mac Pool 0.13 -3.10 0.0866 -0.0002
US3138LKK559 / Fannie Mae Pool 0.13 -0.79 0.0865 0.0017
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0.13 0.81 0.0864 0.0028
US26078JAE01 / DuPont de Nemours Inc 0.12 6.90 0.0856 0.0076
US3617XRCV26 / GNMA II, 30 Year 0.12 -3.91 0.0854 -0.0007
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0.12 -0.81 0.0845 0.0019
US92936UAG40 / WP Carey Inc 0.12 0.00 0.0843 0.0023
US52532XAH89 / Leidos Inc 0.12 0.00 0.0839 0.0026
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0.12 -2.42 0.0838 0.0002
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0.12 -0.83 0.0832 0.0018
US3140NMGY71 / Fannie Mae Pool 0.12 -2.46 0.0827 0.0004
US3617XXAR00 / GNMA II, 30 Year 0.12 -3.25 0.0824 -0.0007
US43732VAC00 / Home Partners of America 2021-2 Trust 0.12 -0.84 0.0820 0.0020
US20030NCY58 / Comcast Corp 0.12 -2.50 0.0812 0.0005
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAJ59) 0.12 -0.85 0.0806 0.0017
US69547YAE05 / 2023-1 C, Series 2023-1, Class C 0.12 1.75 0.0805 0.0034
US3140JBPU40 / FNMA, Other 0.12 -4.17 0.0793 -0.0012
US3140LHWQ96 / Fannie Mae Pool 0.11 -0.87 0.0792 0.0018
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0.11 -2.59 0.0782 0.0001
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0.11 0.00 0.0780 0.0022
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 0.11 0.00 0.0762 0.0019
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.11 -7.56 0.0761 -0.0042
Bridge 2024-SFR1 Trust / ABS-O (US10806DAE67) 0.11 -0.91 0.0758 0.0020
US3136BPGK17 / Fannie Mae-Aces 0.11 -0.91 0.0754 0.0015
US842400GV99 / Southern California Edison Co., Series 20C 0.11 0.93 0.0754 0.0029
Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) 0.11 -0.91 0.0754 0.0014
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 0.11 -0.92 0.0751 0.0020
US38382YFS72 / GNMA, Series 2021-H14, Class YD 0.11 -4.42 0.0745 -0.0017
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0.11 -0.93 0.0742 0.0016
US3617XVVU44 / GNMA II, 30 Year 0.11 -3.60 0.0742 -0.0006
US3140MDKH03 / FNMA UMBS, 30 Year 0.11 -5.31 0.0741 -0.0022
US35563PGL76 / SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 0.11 -3.64 0.0736 -0.0006
US3617V7V962 / Ginnie Mae II Pool 0.11 -2.75 0.0735 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -1.85 0.0734 0.0010
US35563PHK84 / Seasoned Credit Risk Transfer Trust 0.11 -4.55 0.0728 -0.0013
MFA 2024-RTL3 Trust / ABS-MBS (US59319PAA49) 0.11 0.00 0.0725 0.0017
US3140QEB846 / Fannie Mae Pool 0.10 -4.59 0.0719 -0.0013
US3140QGMJ36 / UMBS 0.10 -4.63 0.0714 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -4.63 0.0713 -0.0012
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 0.10 -2.83 0.0712 0.0002
US3133A1QZ84 / FHLMC UMBS, 30 Year 0.10 -2.86 0.0708 0.0000
Credit Acceptance Auto Loan Trust 2023-5 / ABS-O (US22535PAB85) 0.10 -0.97 0.0707 0.0017
CNO Global Funding / DBT (US18977W2D15) 0.10 0.00 0.0705 0.0018
F&G Global Funding / DBT (US30321L2G69) 0.10 -0.98 0.0703 0.0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0702 0.0022
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAB37) 0.10 0.00 0.0697 0.0017
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 0.10 -0.99 0.0694 0.0016
Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) 0.10 0.00 0.0694 0.0018
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 0.10 0.0692 0.0692
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Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 0.10 0.0690 0.0690
Aqua Finance Issuer Trust 2025-A / ABS-O (US038394AB84) 0.10 0.0690 0.0690
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Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAB35) 0.10 0.0686 0.0686
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AMSR 2024-SFR1 Trust / ABS-O (US00179CAG33) 0.09 -1.05 0.0651 0.0014
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Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AF08) 0.09 -1.16 0.0592 0.0011
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Northwestern Mutual Global Funding / DBT (US66815L2S71) 0.08 0.00 0.0562 0.0014
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Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 0.07 0.0506 0.0506
Ginnie Mae II Pool / ABS-MBS (US3618J1ME01) 0.07 1.39 0.0504 0.0016
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Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.07 0.0485 0.0485
U.S. Treasury Bonds / DBT (US912810UE63) 0.07 0.0483 0.0483
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Mars Inc / DBT (US571676BB09) 0.05 0.0372 0.0372
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HCA Inc / DBT (US404119CW77) 0.05 -5.56 0.0358 -0.0005
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JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.05 0.00 0.0348 0.0007
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0348 0.0007
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0346 0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0345 0.0005
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 -2.04 0.0336 0.0006
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VFQS / Vodafone Qatar P.Q.S.C. 0.05 -4.17 0.0323 -0.0005
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Columbia Pipelines Operating Co LLC / DBT (US19828TAH95) 0.05 0.0321 0.0321
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EIDP Inc / DBT (US263534CS62) 0.05 0.0313 0.0313
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0313 0.0009
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HCA Inc / DBT (US404121AK12) 0.04 0.00 0.0307 0.0007
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0285 0.0009
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C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0281 0.0007
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0281 0.0009
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ERAC USA Finance LLC / DBT (US26884TAY82) 0.04 0.00 0.0281 0.0009
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Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.04 0.0277 0.0277
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.0276 0.0276
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EFN / Element Fleet Management Corp. 0.04 0.0274 0.0274
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USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.04 0.0243 0.0243
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K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.03 -2.86 0.0241 0.0005
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ConocoPhillips Co / DBT (US20826FBM77) 0.03 -5.88 0.0222 -0.0007
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Bunge Ltd Finance Corp / DBT (US120568BF69) 0.03 0.00 0.0212 0.0005
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TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0211 0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.03 0.00 0.0210 0.0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.03 0.00 0.0209 0.0005
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.00 0.0209 0.0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.03 0.0208 0.0208
AXP / American Express Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0208 0.0003
Glencore Funding LLC / DBT (US378272BU12) 0.03 0.00 0.0208 0.0004
NNN / NNN REIT, Inc. 0.03 0.00 0.0207 0.0003
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.03 -3.33 0.0206 -0.0001
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0204 0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0203 0.0002
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C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0201 0.0001
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.03 -3.33 0.0200 -0.0004
PG&E Recovery Funding LLC / DBT (US71710TAJ79) 0.03 -6.67 0.0200 -0.0004
US3617V7VT20 / Ginnie Mae II Pool 0.03 -3.45 0.0200 0.0000
Baltimore Gas and Electric Co / DBT (US059165ES50) 0.03 -6.67 0.0199 -0.0002
US71710TAF57 / PG&E Recovery Funding LLC 0.03 -6.67 0.0197 -0.0006
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 -6.67 0.0196 -0.0006
US502431AQ20 / L3Harris Technologies Inc 0.03 0.00 0.0196 0.0005
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0.03 -9.68 0.0195 -0.0017
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HCA Inc / DBT (US404119DB22) 0.03 -30.00 0.0195 -0.0078
US11120VAK98 / Brixmor Operating Partnership LP 0.03 3.70 0.0194 0.0007
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.03 -3.57 0.0191 -0.0003
US28416LAB80 / Elara HGV Timeshare Issuer 2021-A LLC 0.03 -10.00 0.0191 -0.0010
US05401AAB70 / Avolon Holdings Funding Ltd 0.03 0.00 0.0189 0.0005
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