VCAAX Holdings — Asset Allocation Fund
All 500 reported holdings of Asset Allocation Fund (VCAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.51% | $8.24M |
| Alphabet Inc | 4.29% | $6.41M |
| Apple Inc | 4.12% | $6.16M |
| Amazon.com Inc | 2.99% | $4.46M |
| Broadcom Inc | 2.73% | $4.08M |
| Microsoft Corp | 2.52% | $3.76M |
| Fixed Income Clearing Corp. | 2.12% | $3.18M |
| United States Treasury | 1.90% | $2.83M |
| Mastercard Inc | 1.71% | $2.55M |
| Meta Platforms Inc | 1.70% | $2.54M |
| Micron Technology Inc | 1.56% | $2.33M |
| United States Treasury | 1.49% | $2.22M |
| Wells Fargo & Co | 1.45% | $2.17M |
| American Express Co | 1.36% | $2.03M |
| NextEra Energy Inc | 1.31% | $1.95M |
| Advanced Micro Devices Inc | 1.26% | $1.88M |
| Eli Lilly & Co | 1.22% | $1.83M |
| Baker Hughes Co | 1.18% | $1.76M |
| Morgan Stanley | 1.11% | $1.66M |
| McDonald's Corp | 1.08% | $1.62M |
| Lowe's Cos Inc | 1.08% | $1.61M |
| NXP Semiconductors NV | 1.04% | $1.55M |
| Walmart Inc | 0.98% | $1.46M |
| Walt Disney Co/The | 0.97% | $1.45M |
| Oracle Corp | 0.88% | $1.31M |
| United States Treasury | 0.85% | $1.28M |
| AbbVie Inc | 0.83% | $1.25M |
| Western Digital Corp | 0.81% | $1.21M |
| Stryker Corp | 0.76% | $1.13M |
| Blackstone Inc | 0.75% | $1.12M |
| Howmet Aerospace Inc | 0.73% | $1.09M |
| Eaton Corp PLC | 0.73% | $1.09M |
| Tesla Inc | 0.71% | $1.06M |
| ConocoPhillips | 0.70% | $1.04M |
| Arthur J Gallagher & Co | 0.66% | $990.67K |
| Intuit Inc | 0.66% | $981.00K |
| Northrop Grumman Corp | 0.59% | $874.27K |
| United States Treasury | 0.58% | $872.22K |
| Palantir Technologies Inc | 0.58% | $860.19K |
| ASML Holding NV | 0.57% | $853.15K |
| AutoZone Inc | 0.56% | $833.59K |
| Vulcan Materials Co | 0.56% | $833.20K |
| Edwards Lifesciences Corp | 0.55% | $823.80K |
| Crowdstrike Holdings Inc | 0.54% | $809.95K |
| Trane Technologies PLC | 0.54% | $804.22K |
| United Rentals Inc | 0.54% | $803.51K |
| Southern Co/The | 0.52% | $784.27K |
| United States Treasury | 0.50% | $744.54K |
| Mondelez International Inc | 0.48% | $723.76K |
| Progressive Corp/The | 0.48% | $715.71K |
| Amphenol Corp | 0.46% | $690.99K |
| Entergy Corp | 0.46% | $687.45K |
| Medtronic PLC | 0.45% | $679.27K |
| Prologis Inc | 0.44% | $654.37K |
| US Bancorp | 0.44% | $651.34K |
| Cadence Design Systems Inc | 0.42% | $624.26K |
| Vertex Pharmaceuticals Inc | 0.41% | $617.16K |
| Aon PLC | 0.38% | $565.12K |
| United States Treasury | 0.37% | $548.84K |
| Deere & Co | 0.36% | $541.64K |
| United States Treasury | 0.35% | $528.12K |
| United States Treasury | 0.35% | $523.81K |
| United States Treasury | 0.32% | $481.80K |
| United States Treasury | 0.31% | $462.43K |
| United States Treasury | 0.31% | $457.71K |
| United States Treasury | 0.30% | $445.82K |
| Fannie Mae | 0.30% | $442.31K |
| Regeneron Pharmaceuticals Inc | 0.29% | $440.18K |
| United States Treasury | 0.28% | $413.78K |
| DoorDash Inc | 0.27% | $399.82K |
| United States Treasury | 0.26% | $390.40K |
| United States Treasury | 0.25% | $372.51K |
| United States Treasury | 0.24% | $365.75K |
| Marriott International Inc/MD | 0.24% | $360.95K |
| Government National Mortgage Association | 0.23% | $345.82K |
| United States Treasury | 0.23% | $341.41K |
| Affirm Holdings Inc | 0.23% | $339.97K |
| Government National Mortgage Association | 0.22% | $331.63K |
| Nrg Energy, Inc. | 0.20% | $298.19K |
| Carrier Global Corp | 0.20% | $297.12K |
| United States Treasury | 0.20% | $296.71K |
| Progress Residential Trust | 0.19% | $286.52K |
| Progress Residential Trust | 0.19% | $283.56K |
| Fannie Mae | 0.19% | $277.94K |
| Fannie Mae | 0.18% | $263.83K |
| United States Treasury | 0.17% | $259.30K |
| FREMF Mortgage Trust | 0.17% | $258.94K |
| Chipotle Mexican Grill Inc | 0.17% | $256.06K |
| Pg&e Recovery Fnd LLC | 0.17% | $253.26K |
| United States Treasury | 0.17% | $250.74K |
| Verizon Master Trust | 0.17% | $249.17K |
| Canadian Pacific Kansas City Ltd | 0.17% | $248.49K |
| Bpce SA | 0.17% | $247.04K |
| Fannie Mae | 0.16% | $245.96K |
| Fannie Mae | 0.16% | $235.30K |
| Fannie Mae | 0.15% | $225.73K |
| Freddie Mac | 0.15% | $220.56K |
| Fannie Mae | 0.15% | $218.67K |
| New Residential Mortgage Loan Trust | 0.14% | $215.96K |
| Societe Generale | 0.14% | $214.57K |
| United States Treasury | 0.14% | $213.23K |
| Government National Mortgage Association | 0.14% | $212.89K |
| Fannie Mae | 0.14% | $206.68K |
| Fannie Mae | 0.14% | $204.10K |
| United States Treasury | 0.14% | $203.45K |
| Frtkl | 0.14% | $202.89K |
| Bnp Paribas | 0.14% | $202.62K |
| Danske Bank A/s | 0.13% | $201.18K |
| Exeter Automobile Receivables Trust | 0.13% | $199.28K |
| Danske Bank A/s | 0.13% | $198.97K |
| Fanniemae-Aces | 0.13% | $198.35K |
| Ubs Group AG | 0.13% | $196.44K |
| United States Treasury | 0.13% | $194.56K |
| Government National Mortgage Association | 0.13% | $193.39K |
| Government National Mortgage Association | 0.12% | $186.55K |
| Cascade Funding Mortgage Trust | 0.12% | $185.46K |
| Fanniemae-Aces | 0.12% | $184.96K |
| United States Treasury | 0.12% | $184.71K |
| Government National Mortgage Association | 0.12% | $183.68K |
| Credit Acceptance Auto Loan Trust | 0.12% | $180.04K |
| Fannie Mae | 0.12% | $178.20K |
| United States Treasury | 0.12% | $177.13K |
| Asset Based Lending LLC | 0.12% | $175.42K |
| Freddie Mac - SCRT | 0.12% | $174.16K |
| Towd Point Mortgage Trust | 0.12% | $172.40K |
| Government National Mortgage Association | 0.11% | $166.12K |
| Drive Auto Receivables Trust | 0.11% | $165.93K |
| Government National Mortgage Association | 0.11% | $164.24K |
| Fannie Mae | 0.11% | $163.32K |
| SFS Auto Receivables Securitization Trust | 0.11% | $162.52K |
| Credit Acceptance Auto Loan Trust | 0.11% | $159.28K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $156.58K |
| Freddie Mac - SLST | 0.10% | $155.85K |
| Government National Mortgage Association | 0.10% | $154.69K |
| Santander Drive Auto Receivables Trust | 0.10% | $153.98K |
| firstkey homes 2020-sfr1 trust | 0.10% | $153.54K |
| GS Mortgage-Backed Securities Trust | 0.10% | $153.52K |
| Fannie Mae | 0.10% | $153.02K |
| Octane Receivables Trust | 0.10% | $152.52K |
| Fannie Mae | 0.10% | $152.12K |
| Deutsche Bank Ny | 0.10% | $151.68K |
| Government National Mortgage Association | 0.10% | $151.72K |
| Fannie Mae | 0.10% | $151.50K |
| Aircastle / Ireland Dac | 0.10% | $151.22K |
| Fannie Mae | 0.10% | $151.15K |
| New Residential Mortgage Loan Trust | 0.10% | $150.57K |
| Deutsche Bank Ny | 0.10% | $148.29K |
| Progress Residential Trust | 0.10% | $148.02K |
| Emera US Finance LP | 0.10% | $147.55K |
| Government National Mortgage Association | 0.10% | $146.21K |
| Government National Mortgage Association | 0.10% | $143.00K |
| United Air 2024-1 Aa Ptt | 0.09% | $139.53K |
| Fannie Mae | 0.09% | $138.69K |
| Government National Mortgage Association | 0.09% | $138.15K |
| Government National Mortgage Association | 0.09% | $137.27K |
| Aercap Ireland Cap/globa | 0.09% | $137.25K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $137.22K |
| Fannie Mae | 0.09% | $134.67K |
| Government National Mortgage Association | 0.09% | $134.56K |
| Drive Auto Receivables Trust | 0.09% | $134.06K |
| Government National Mortgage Association | 0.09% | $132.99K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $131.90K |
| Fannie Mae | 0.09% | $127.84K |
| Mitsubishi Ufj Fin Grp | 0.09% | $127.88K |
| LAD Auto Receivables Trust | 0.09% | $127.24K |
| Wp Carey, Inc. | 0.08% | $126.72K |
| CarMax Auto Owner Trust | 0.08% | $126.32K |
| Fannie Mae | 0.08% | $126.10K |
| Leidos, Inc. | 0.08% | $125.97K |
| Government National Mortgage Association | 0.08% | $125.76K |
| Fannie Mae | 0.08% | $125.48K |
| Freddie Mac - SCRT | 0.08% | $125.16K |
| Freddie Mac | 0.08% | $125.17K |
| Government National Mortgage Association | 0.08% | $124.80K |
| Fannie Mae | 0.08% | $123.74K |
| Fannie Mae | 0.08% | $123.30K |
| Fannie Mae | 0.08% | $122.97K |
| Home Partners of America Trust | 0.08% | $122.97K |
| Brean Asset Backed Securities Trust | 0.08% | $122.91K |
| Freddie Mac - SCRT | 0.08% | $122.04K |
| Freddie Mac | 0.08% | $121.84K |
| Business Jet Securities, LLC | 0.08% | $121.69K |
| Fannie Mae | 0.08% | $121.44K |
| Westlake Automobile Receivables Trust | 0.08% | $121.11K |
| Farmer Mac Agricultural Real Estate Trust | 0.08% | $120.79K |
| Government National Mortgage Association | 0.08% | $120.59K |
| Progress Residential Trust | 0.08% | $119.66K |
| Comcast Corp. | 0.08% | $119.14K |
| Pagaya AI Technology in Housing Trust 2021-1 | 0.08% | $117.72K |
| Fannie Mae | 0.08% | $117.09K |
| Freddiemac Strip | 0.08% | $116.83K |
| Hyundai Capital America | 0.08% | $116.63K |
| Government National Mortgage Association | 0.08% | $114.52K |
| Fannie Mae | 0.08% | $114.49K |
| GLS Auto Receivables Trust | 0.08% | $114.31K |
| Government National Mortgage Association | 0.08% | $113.95K |
| Freddie Mac | 0.08% | $113.50K |
| Government National Mortgage Association | 0.07% | $111.54K |
| Government National Mortgage Association | 0.07% | $111.25K |
| Fannie Mae | 0.07% | $110.96K |
| Bridge Trust | 0.07% | $111.00K |
| Freddie Mac - SCRT | 0.07% | $110.84K |
| Fannie Mae | 0.07% | $110.88K |
| AMSR Trust | 0.07% | $110.29K |
| Consumers 23 Secure Fund | 0.07% | $109.99K |
| CPS Auto Trust | 0.07% | $109.88K |
| Fanniemae-Aces | 0.07% | $109.71K |
| Fannie Mae | 0.07% | $108.24K |
| Government National Mortgage Association | 0.07% | $106.58K |
| MFRA Trust | 0.07% | $105.31K |
| Freddie Mac - SCRT | 0.07% | $104.41K |
| Bank Of America Corp. | 0.07% | $104.45K |
| Freddie Mac - SCRT | 0.07% | $103.87K |
| Fannie Mae | 0.07% | $103.77K |
| SCF Equipment Trust Llc | 0.07% | $102.92K |
| Wells Fargo & Company | 0.07% | $102.13K |
| Morgan Stanley | 0.07% | $101.82K |
| Broadcom, Inc. | 0.07% | $101.74K |
| Morgan Stanley | 0.07% | $101.49K |
| Hsbc Holdings PLC | 0.07% | $101.11K |
| Credit Acceptance Auto Loan Trust | 0.07% | $101.20K |
| Continental Credit Card llc | 0.07% | $100.53K |
| Mariner Finance Issuance Trust | 0.07% | $100.42K |
| Toorak Mortgage Corp. | 0.07% | $100.22K |
| Cherry Securitization Trust | 0.07% | $100.31K |
| Government National Mortgage Association | 0.07% | $100.07K |
| LHOME Mortgage Trust | 0.07% | $100.11K |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $100.15K |
| Reach Financial LLC | 0.07% | $100.03K |
| Multifamily Connecticut Avenue Securities Trust | 0.07% | $99.90K |
| Hin Timeshare Trust | 0.07% | $100.02K |
| Oportun Funding LLC | 0.07% | $99.65K |
| Lendmark Funding Trust | 0.07% | $99.46K |
| Fannie Mae | 0.07% | $99.53K |
| Credit Acceptance Auto Loan Trust | 0.07% | $99.37K |
| American Credit Acceptance Receivables Trust | 0.07% | $99.34K |
| Exeter Automobile Receivables Trust | 0.07% | $99.14K |
| firstkey homes 2020-sfr1 trust | 0.07% | $98.94K |
| SLG Office Trust | 0.07% | $98.05K |
| Government National Mortgage Association | 0.07% | $97.66K |
| Fannie Mae | 0.07% | $97.73K |
| Freddie Mac - SCRT | 0.07% | $97.45K |
| Fannie Mae | 0.06% | $96.48K |
| OneMain Financial Issuance Trust | 0.06% | $96.58K |
| AMSR Trust | 0.06% | $96.31K |
| FMC GMSR Issuer Trust | 0.06% | $96.27K |
| Keycorp | 0.06% | $95.87K |
| Fannie Mae | 0.06% | $95.80K |
| Goldman Sachs Group, Inc. | 0.06% | $95.61K |
| Fannie Mae | 0.06% | $95.52K |
| Fannie Mae | 0.06% | $95.52K |
| Freddie Mac - SCRT | 0.06% | $95.10K |
| Fannie Mae | 0.06% | $94.67K |
| Aligned Data Centers Issuer LLC | 0.06% | $94.50K |
| Vmware LLC | 0.06% | $94.34K |
| Freddie Mac | 0.06% | $94.00K |
| BXP Trust | 0.06% | $93.63K |
| Mariner Finance Issuance Trust | 0.06% | $93.62K |
| Freddie Mac | 0.06% | $92.90K |
| Capital One Financial Co. | 0.06% | $93.01K |
| Progress Residential Trust | 0.06% | $92.84K |
| Westlake Automobile Receivables Trust | 0.06% | $92.33K |
| Fannie Mae - CAS | 0.06% | $92.25K |
| Intl Flavor & Fragrances | 0.06% | $89.92K |
| Bp Cap Markets America | 0.06% | $89.74K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $89.61K |
| Macquarie Group Ltd. | 0.06% | $89.49K |
| Fannie Mae | 0.06% | $88.33K |
| Wells Fargo & Company | 0.06% | $87.89K |
| Freddie Mac - SCRT | 0.06% | $87.08K |
| Broadcom, Inc. | 0.06% | $86.15K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $86.20K |
| Aqua Finance Trust | 0.06% | $84.66K |
| Fannie Mae | 0.06% | $83.66K |
| Home Partners of America Trust | 0.06% | $83.70K |
| Fannie Mae | 0.06% | $83.60K |
| United States Treasury | 0.06% | $83.50K |
| Pacific Gas & Electric | 0.06% | $82.54K |
| Government National Mortgage Association | 0.06% | $82.18K |
| Northwestern Mutual Glbl | 0.05% | $81.90K |
| Apple, Inc. | 0.05% | $80.39K |
| Cencora, Inc. | 0.05% | $80.41K |
| Fannie Mae | 0.05% | $79.82K |
| Citigroup, Inc. | 0.05% | $79.82K |
| Fannie Mae | 0.05% | $79.13K |
| Fannie Mae | 0.05% | $78.84K |
| Fannie Mae | 0.05% | $78.70K |
| Amgen, Inc. | 0.05% | $78.75K |
| Fannie Mae | 0.05% | $78.39K |
| Morgan Stanley | 0.05% | $78.51K |
| Government National Mortgage Association | 0.05% | $78.33K |
| Farmer Mac Agricultural Real Estate Trust | 0.05% | $77.80K |
| Freddie Mac | 0.05% | $76.88K |
| Columbia Pipelines Opco | 0.05% | $76.11K |
| Evergy, Inc. | 0.05% | $75.94K |
| Freddie Mac | 0.05% | $75.85K |
| Cubesmart LP | 0.05% | $74.97K |
| Freddie Mac | 0.05% | $74.28K |
| Cascade MH Asset Trust | 0.05% | $74.03K |
| Freddie Mac - SCRT | 0.05% | $73.38K |
| Government National Mortgage Association | 0.05% | $73.09K |
| Evergy Metro | 0.05% | $72.85K |
| Kla Corp. | 0.05% | $72.77K |
| Verdant Receivables LLC | 0.05% | $71.67K |
| Dell Int LLC / Emc Corp. | 0.05% | $71.49K |
| Take-Two Interactive Sof | 0.05% | $71.46K |
| Fannie Mae | 0.05% | $71.21K |
| Stream Innovations Issuer Trust | 0.05% | $69.97K |
| United States Treasury | 0.05% | $69.28K |
| Citigroup, Inc. | 0.05% | $68.72K |
| Marvell Technology, Inc. | 0.05% | $68.55K |
| Exxon Mobil Corporation | 0.05% | $68.48K |
| Glencore Funding LLC | 0.05% | $68.36K |
| Amer Airline 21-1b Ptt | 0.05% | $68.34K |
| Global Payments, Inc. | 0.05% | $68.29K |
| Pacific Gas & Electric | 0.05% | $67.55K |
| Wells Fargo & Company | 0.05% | $67.46K |
| Bank Of Nova Scotia | 0.04% | $64.16K |
| Fannie Mae | 0.04% | $63.76K |
| Legacy Mortgage Asset Trust | 0.04% | $63.59K |
| FREMF Mortgage Trust | 0.04% | $63.14K |
| Government National Mortgage Association | 0.04% | $62.20K |
| Government National Mortgage Association | 0.04% | $62.13K |
| Government National Mortgage Association | 0.04% | $61.84K |
| Fannie Mae | 0.04% | $61.43K |
| Southern Cal Edison | 0.04% | $61.24K |
| DT Auto Owner Trust | 0.04% | $60.94K |
| Pacific Gas & Electric | 0.04% | $60.66K |
| Wells Fargo & Company | 0.04% | $60.06K |
| Government National Mortgage Association | 0.04% | $60.01K |
| FannieMae Whole Loan | 0.04% | $59.60K |
| Foundation Finance Trust | 0.04% | $59.49K |
| At&t, Inc. | 0.04% | $59.16K |
| Capital One Financial Co. | 0.04% | $59.23K |
| Goldman Sachs Group, Inc. | 0.04% | $59.07K |
| Aqua Finance Trust | 0.04% | $58.53K |
| Foundation Finance Trust | 0.04% | $58.62K |
| Goldman Sachs Group, Inc. | 0.04% | $58.28K |
| American Tower Corp. | 0.04% | $57.57K |
| Government National Mortgage Association | 0.04% | $56.94K |
| Exeter Automobile Receivables Trust | 0.04% | $56.87K |
| Oracle Corp. | 0.04% | $56.77K |
| Nextera Energy Capital | 0.04% | $56.83K |
| Freddiemac Strip | 0.04% | $56.38K |
| Fannie Mae | 0.04% | $55.92K |
| Fannie Mae | 0.04% | $54.65K |
| Oneok, Inc. | 0.04% | $54.67K |
| Southern Co. | 0.04% | $54.69K |
| Mars, Inc. | 0.04% | $54.54K |
| Freddie Mac | 0.04% | $54.44K |
| Hca, Inc. | 0.04% | $54.28K |
| Northrop Grumman Corp. | 0.04% | $53.90K |
| Goldman Sachs Group, Inc. | 0.04% | $52.76K |
| Wells Fargo & Company | 0.04% | $52.49K |
| FannieMae Grantor Trust | 0.03% | $52.14K |
| Healthpeak Op LLC | 0.03% | $51.52K |
| Fannie Mae | 0.03% | $51.53K |
| Delta Air Lines 2020-A | 0.03% | $51.28K |
| Oracle Corp. | 0.03% | $51.26K |
| Energy Transfer LP | 0.03% | $50.94K |
| Citigroup, Inc. | 0.03% | $50.88K |
| Comcast Corp. | 0.03% | $50.81K |
| Abbvie, Inc. | 0.03% | $50.74K |
| Government National Mortgage Association | 0.03% | $50.30K |
| New York Life Insurance | 0.03% | $50.09K |
| FREMF Mortgage Trust | 0.03% | $49.85K |
| Equinix EU 2 Financing C | 0.03% | $49.54K |
| Bristol-Myers Squibb Co. | 0.03% | $49.53K |
| Columbia Pipelines Opco | 0.03% | $49.42K |
| Freddie Mac | 0.03% | $49.41K |
| Abbvie, Inc. | 0.03% | $49.04K |
| Meta Platforms, Inc. | 0.03% | $48.85K |
| Fannie Mae | 0.03% | $48.65K |
| Udr, Inc. | 0.03% | $48.47K |
| Freddie Mac | 0.03% | $48.21K |
| Exeter Automobile Receivables Trust | 0.03% | $48.22K |
| Fannie Mae | 0.03% | $47.69K |
| Meta Platforms, Inc. | 0.03% | $46.93K |
| Santander Drive Auto Receivables Trust | 0.03% | $46.31K |
| Pfizer Investment Enter | 0.03% | $46.11K |
| Government National Mortgage Association | 0.03% | $46.00K |
| Eidp, Inc. | 0.03% | $45.60K |
| Pnc Financial Services | 0.03% | $45.44K |
| Goldman Sachs Group, Inc. | 0.03% | $45.42K |
| Hca, Inc. | 0.03% | $45.44K |
| Hin Timeshare Trust | 0.03% | $45.11K |
| Fannie Mae | 0.03% | $45.02K |
| Charter Comm Opt Llc/cap | 0.03% | $44.67K |
| Honeywell Aerospace, Inc. | 0.03% | $44.51K |
| Nrg Energy, Inc. | 0.03% | $44.19K |
| Abbvie, Inc. | 0.03% | $44.10K |
| Altria Group, Inc. | 0.03% | $44.05K |
| United States Treasury | 0.03% | $44.00K |
| Totalenergies Cap Intl | 0.03% | $43.47K |
| Empower Finance 2020 LP | 0.03% | $43.54K |
| Amer Airline 16-3 Aa Ptt | 0.03% | $42.96K |
| Bristol-Myers Squibb Co. | 0.03% | $42.96K |
| Fannie Mae | 0.03% | $42.42K |
| Goldman Sachs Group, Inc. | 0.03% | $41.65K |
| Cigna Group/the | 0.03% | $41.43K |
| Cencora, Inc. | 0.03% | $41.40K |
| Safehold Gl Holdings LLC | 0.03% | $41.20K |
| Santander Holdings USA | 0.03% | $41.23K |
| L3harris Tech, Inc. | 0.03% | $40.87K |
| Bank Of America Corp. | 0.03% | $40.98K |
| Morgan Stanley | 0.03% | $41.01K |
| Aes Corp/the | 0.03% | $40.65K |
| Public Service Oklahoma | 0.03% | $40.60K |
| Business Jet Securities, LLC | 0.03% | $40.42K |
| Gray Oak Pipeline LLC | 0.03% | $40.30K |
| Element Fleet Management | 0.03% | $40.35K |
| Goldman Sachs Group, Inc. | 0.03% | $39.13K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $39.09K |
| Teachers Insur & Annuity | 0.03% | $38.96K |
| Truist Financial Corp. | 0.03% | $38.78K |
| Oracle Corp. | 0.03% | $38.52K |
| Amazon.com, Inc. | 0.03% | $38.53K |
| Oracle Corp. | 0.03% | $38.45K |
| Government National Mortgage Association | 0.03% | $38.21K |
| Solventum Corp. | 0.03% | $37.95K |
| Freddie Mac - SCRT | 0.03% | $37.76K |
| Amphenol Corp. | 0.03% | $37.86K |
| Pnc Financial Services | 0.02% | $37.11K |
| Vistra Operations Co. LLC | 0.02% | $36.92K |
| Marvell Technology, Inc. | 0.02% | $36.86K |
| Cgi, Inc. | 0.02% | $36.56K |
| Goldman Sachs Group, Inc. | 0.02% | $36.53K |
| Transcanada Pipelines | 0.02% | $36.27K |
| American Tower Corp. | 0.02% | $35.97K |
| Freddie Mac - SCRT | 0.02% | $36.02K |
| Healthpeak Op LLC | 0.02% | $35.88K |
| Kraft Heinz Foods Co. | 0.02% | $35.67K |
| Bank Of America Corp. | 0.02% | $35.66K |
| Fannie Mae | 0.02% | $35.55K |
| US Bancorp | 0.02% | $35.49K |
| Government National Mortgage Association | 0.02% | $35.24K |
| Freddie Mac - SCRT | 0.02% | $35.06K |
| New England Power Co. | 0.02% | $35.00K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $34.92K |
| Duke Energy Florida LLC | 0.02% | $34.75K |
| Thermo Fisher Scientific | 0.02% | $34.56K |
| Bank Of America Corp. | 0.02% | $34.50K |
| Amcor Flexibles North Am | 0.02% | $34.36K |
| Fannie Mae | 0.02% | $34.39K |
| Energy Transfer LP | 0.02% | $34.11K |
| Synopsys, Inc. | 0.02% | $34.12K |
| Avolon Holdings Fndg Ltd. | 0.02% | $33.89K |
| Rpm International, Inc. | 0.02% | $33.46K |
| Medstar Health, Inc. | 0.02% | $33.11K |
| Copt Defense Prop LP | 0.02% | $32.66K |
| Bank Of Ny Mellon Corp. | 0.02% | $32.75K |
| Meta Platforms, Inc. | 0.02% | $32.41K |
| Government National Mortgage Association | 0.02% | $32.48K |
| FannieMae Whole Loan | 0.02% | $31.27K |
| Fannie Mae | 0.02% | $31.23K |
| Element Fleet Management | 0.02% | $31.15K |
| Bunge Ltd. Finance Corp. | 0.02% | $31.04K |
| Tyson Foods, Inc. | 0.02% | $31.08K |
| Enbridge, Inc. | 0.02% | $31.08K |
| Glencore Funding LLC | 0.02% | $30.91K |
| Government National Mortgage Association | 0.02% | $31.00K |
| Nnn REIT, Inc. | 0.02% | $30.59K |
| American Express Co. | 0.02% | $30.62K |
| F&g Annuities & Life, Inc. | 0.02% | $30.49K |
| Duke Energy Corp. | 0.02% | $30.44K |
| Nxp Bv/nxp Fdg/nxp USA | 0.02% | $30.45K |
| Huntington Bancshares | 0.02% | $30.44K |
| MVW Owner Trust | 0.02% | $30.53K |
| Coterra Energy, Inc. | 0.02% | $30.40K |
| Avolon Holdings Fndg Ltd. | 0.02% | $30.14K |
| Texas Natural Gas Securitization Finance Corp | 0.02% | $30.13K |
| Amazon.com, Inc. | 0.02% | $30.03K |
| Morgan Stanley | 0.02% | $29.87K |
| Quanta Services, Inc. | 0.02% | $29.91K |
| Alphabet, Inc. | 0.02% | $29.82K |
| T-Mobile USA, Inc. | 0.02% | $29.95K |
| Pnc Financial Services | 0.02% | $29.93K |
| Truist Financial Corp. | 0.02% | $29.72K |
| Baker Hughes Llc/co-Obl | 0.02% | $29.55K |
| Pg&e Recovery Fnd LLC | 0.02% | $29.62K |
| Goodgreen Trust | 0.02% | $29.60K |
| Morgan Stanley | 0.02% | $29.38K |
| Pg&e Recovery Fnd LLC | 0.02% | $29.51K |
| Fifth Third Bancorp | 0.02% | $29.39K |
| Baltimore Gas & Electric | 0.02% | $29.34K |
| Freddie Mac | 0.02% | $29.11K |
| Hca, Inc. | 0.02% | $28.82K |
| Government National Mortgage Association | 0.02% | $28.88K |
| L3harris Tech, Inc. | 0.02% | $28.74K |
| Avolon Holdings Fndg Ltd. | 0.02% | $28.11K |
| Pg&e Wildfire Recovery | 0.02% | $27.50K |
| Boeing Co/the | 0.02% | $27.29K |
| Bank Of America Corp. | 0.02% | $27.13K |
| Time Warner Cable LLC | 0.02% | $26.97K |
| Oportun Funding LLC | 0.02% | $27.11K |
| United Air 2018-1 A Ptt | 0.02% | $26.73K |
| Intel Corp. | 0.02% | $26.61K |
| Southern Calif Gas Co. | 0.02% | $26.56K |
| Biogen, Inc. | 0.02% | $26.04K |
| Eaton Corp. | 0.02% | $25.91K |
VCAAX overview: performance, fees, allocation and SEC filings