VCBDX Holdings — Core Bond Fund
All 500 reported holdings of Core Bond Fund (VCBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.28% | $59.58M |
| United States Treasury | 1.49% | $38.84M |
| United States Treasury | 1.30% | $33.88M |
| United States Treasury | 1.12% | $29.18M |
| State Street Institutional US Government Money Market Fund | 1.10% | $28.77M |
| Fannie Mae | 1.02% | $26.66M |
| United States Treasury | 1.00% | $26.05M |
| United States Treasury | 0.97% | $25.45M |
| United States Treasury | 0.93% | $24.28M |
| United States Treasury | 0.80% | $21.00M |
| United States Treasury | 0.78% | $20.31M |
| Fannie Mae | 0.73% | $18.97M |
| United States Treasury | 0.73% | $18.95M |
| United States Treasury | 0.71% | $18.58M |
| United States Treasury | 0.70% | $18.38M |
| United States Treasury | 0.66% | $17.33M |
| United States Treasury | 0.66% | $17.15M |
| United States Treasury | 0.65% | $17.03M |
| Fannie Mae | 0.65% | $16.88M |
| Government National Mortgage Association | 0.62% | $16.09M |
| United States Treasury | 0.56% | $14.56M |
| Fannie Mae | 0.55% | $14.35M |
| United States Treasury | 0.54% | $14.21M |
| Freddie Mac | 0.51% | $13.20M |
| Fannie Mae | 0.49% | $12.81M |
| Fannie Mae | 0.49% | $12.79M |
| United States Treasury | 0.47% | $12.39M |
| Freddie Mac | 0.47% | $12.17M |
| Fannie Mae | 0.43% | $11.14M |
| One Bryant Park Trust | 0.40% | $10.54M |
| Fannie Mae | 0.40% | $10.51M |
| United States Treasury | 0.40% | $10.46M |
| United States Treasury | 0.39% | $10.22M |
| United States Treasury | 0.39% | $10.12M |
| Freddie Mac | 0.39% | $10.08M |
| United States Treasury | 0.38% | $9.97M |
| Freddie Mac | 0.36% | $9.42M |
| Fannie Mae | 0.35% | $9.18M |
| United States Treasury | 0.34% | $8.98M |
| United States Treasury | 0.34% | $8.89M |
| Fannie Mae | 0.34% | $8.77M |
| United States Treasury | 0.33% | $8.75M |
| Fanniemae-Aces | 0.33% | $8.74M |
| Fannie Mae | 0.33% | $8.71M |
| Fannie Mae | 0.32% | $8.41M |
| Fannie Mae | 0.32% | $8.41M |
| United States Treasury | 0.32% | $8.28M |
| Fannie Mae | 0.32% | $8.25M |
| United States Treasury | 0.31% | $8.20M |
| Fannie Mae | 0.31% | $8.12M |
| Fannie Mae | 0.31% | $8.12M |
| Fannie Mae | 0.31% | $8.03M |
| Fannie Mae | 0.31% | $8.00M |
| Fannie Mae | 0.30% | $7.83M |
| State Street Global Advisors | 0.29% | $7.48M |
| Fannie Mae | 0.29% | $7.45M |
| Freddie Mac | 0.28% | $7.33M |
| Federal Home Loan Bank | 0.28% | $7.28M |
| Fannie Mae | 0.28% | $7.22M |
| Freddie Mac | 0.27% | $7.17M |
| Government National Mortgage Association | 0.27% | $7.10M |
| Fannie Mae | 0.27% | $7.05M |
| Freddie Mac | 0.27% | $7.03M |
| United States Treasury | 0.27% | $6.98M |
| Fannie Mae | 0.27% | $6.97M |
| Freddie Mac | 0.26% | $6.89M |
| Freddie Mac | 0.26% | $6.78M |
| Fannie Mae | 0.26% | $6.78M |
| Freddie Mac | 0.26% | $6.78M |
| Fannie Mae | 0.26% | $6.76M |
| Freddie Mac | 0.26% | $6.73M |
| United States Treasury | 0.26% | $6.71M |
| Government National Mortgage Association | 0.26% | $6.71M |
| Fannie Mae | 0.25% | $6.63M |
| Fannie Mae | 0.25% | $6.62M |
| Freddie Mac | 0.25% | $6.45M |
| Fannie Mae | 0.24% | $6.37M |
| Fannie Mae | 0.24% | $6.26M |
| Freddie Mac | 0.24% | $6.19M |
| Fannie Mae | 0.24% | $6.16M |
| United States Treasury | 0.23% | $6.12M |
| United States Treasury | 0.23% | $6.08M |
| Fannie Mae | 0.23% | $5.95M |
| Fannie Mae | 0.23% | $5.88M |
| Freddie Mac | 0.22% | $5.82M |
| At&t, Inc. | 0.22% | $5.74M |
| Freddie Mac | 0.22% | $5.66M |
| Fannie Mae | 0.22% | $5.63M |
| Fannie Mae | 0.22% | $5.62M |
| Fannie Mae | 0.21% | $5.54M |
| Fannie Mae | 0.21% | $5.36M |
| Government National Mortgage Association | 0.20% | $5.34M |
| Fannie Mae | 0.20% | $5.33M |
| Fannie Mae | 0.20% | $5.29M |
| Freddie Mac | 0.20% | $5.23M |
| Fannie Mae | 0.20% | $5.19M |
| Fannie Mae | 0.20% | $5.18M |
| MSDB Trust | 0.20% | $5.13M |
| Fannie Mae | 0.20% | $5.10M |
| Fannie Mae | 0.19% | $5.09M |
| Bridgecrest Lending Auto Securitization Trust | 0.19% | $5.04M |
| Fannie Mae | 0.19% | $4.99M |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $4.97M |
| Fannie Mae | 0.19% | $4.92M |
| Freddie Mac | 0.19% | $4.89M |
| Freddie Mac | 0.19% | $4.87M |
| Fannie Mae | 0.19% | $4.87M |
| Fannie Mae | 0.19% | $4.86M |
| Banc of America Merrill Lynch Large Loan Inc | 0.19% | $4.86M |
| United States Treasury | 0.19% | $4.85M |
| Freddie Mac | 0.18% | $4.79M |
| Exeter Automobile Receivables Trust | 0.18% | $4.79M |
| Freddie Mac | 0.18% | $4.78M |
| Fannie Mae | 0.18% | $4.77M |
| Fannie Mae | 0.18% | $4.70M |
| United States Treasury | 0.18% | $4.62M |
| United States Treasury | 0.18% | $4.60M |
| PEAC Solutions Receivables LLC | 0.17% | $4.56M |
| Fannie Mae | 0.17% | $4.53M |
| FREMF Mortgage Trust | 0.17% | $4.52M |
| Fannie Mae | 0.17% | $4.48M |
| Fannie Mae | 0.17% | $4.46M |
| Government National Mortgage Association | 0.17% | $4.46M |
| FREMF Mortgage Trust | 0.17% | $4.42M |
| Fanniemae-Aces | 0.17% | $4.34M |
| Government National Mortgage Association | 0.17% | $4.33M |
| Freddie Mac | 0.17% | $4.31M |
| Freddie Mac | 0.16% | $4.27M |
| Goldman Sachs Group, Inc. | 0.16% | $4.24M |
| Credit Acceptance Auto Loan Trust | 0.16% | $4.11M |
| Government National Mortgage Association | 0.16% | $4.08M |
| Fannie Mae | 0.15% | $4.04M |
| Government National Mortgage Association | 0.15% | $4.04M |
| Freddie Mac | 0.15% | $4.02M |
| New Residential Mortgage Loan Trust | 0.15% | $4.02M |
| United States Treasury | 0.15% | $3.99M |
| Toyota Auto Receivables Owner Trust | 0.15% | $3.99M |
| firstkey homes 2020-sfr1 trust | 0.15% | $3.97M |
| Fannie Mae | 0.15% | $3.97M |
| Fannie Mae | 0.15% | $3.95M |
| Fannie Mae | 0.15% | $3.92M |
| Hsbc Holdings PLC | 0.14% | $3.75M |
| United Mexican States | 0.14% | $3.75M |
| United States Treasury | 0.14% | $3.72M |
| Bank Of Ireland Group | 0.14% | $3.72M |
| Freddie Mac | 0.14% | $3.71M |
| Renew Financial | 0.14% | $3.67M |
| Freddie Mac | 0.14% | $3.67M |
| United States Treasury | 0.14% | $3.65M |
| Government National Mortgage Association | 0.14% | $3.62M |
| Fannie Mae | 0.14% | $3.59M |
| United States Treasury | 0.14% | $3.57M |
| GLS Auto Receivables Trust | 0.14% | $3.56M |
| United States Treasury | 0.14% | $3.56M |
| Freddie Mac | 0.14% | $3.55M |
| United States Treasury | 0.14% | $3.55M |
| Oportun Funding LLC | 0.14% | $3.54M |
| Freddie Mac | 0.13% | $3.52M |
| Fannie Mae | 0.13% | $3.50M |
| Fannie Mae | 0.13% | $3.49M |
| firstkey homes 2020-sfr1 trust | 0.13% | $3.48M |
| Santander Drive Auto Receivables Trust | 0.13% | $3.47M |
| United States Treasury | 0.13% | $3.47M |
| Fannie Mae | 0.13% | $3.47M |
| Ajax Mortgage Loan Trust | 0.13% | $3.46M |
| Freddie Mac | 0.13% | $3.45M |
| United States Treasury | 0.13% | $3.45M |
| Fannie Mae | 0.13% | $3.44M |
| Verizon Master Trust | 0.13% | $3.41M |
| GLS Auto Receivables Trust | 0.13% | $3.33M |
| Wells Fargo & Company | 0.13% | $3.30M |
| Citigroup, Inc. | 0.13% | $3.27M |
| MFRA Trust | 0.13% | $3.27M |
| Government National Mortgage Association | 0.12% | $3.19M |
| Oneok Partners LP | 0.12% | $3.19M |
| Fannie Mae | 0.12% | $3.16M |
| Wells Fargo & Company | 0.12% | $3.15M |
| Research-Driven Pagaya Motor Asset Trust I | 0.12% | $3.10M |
| American Credit Acceptance Receivables Trust | 0.12% | $3.09M |
| Fannie Mae | 0.12% | $3.08M |
| Vistra Operations Co. LLC | 0.12% | $3.03M |
| Eagle Funding Luxco Sarl | 0.12% | $3.03M |
| United States Treasury | 0.12% | $3.03M |
| Fannie Mae | 0.12% | $3.02M |
| Fannie Mae | 0.11% | $3.00M |
| Identity Digital Cap LLC | 0.11% | $2.99M |
| Center Street Lending Resi-Investor Abs Trust | 0.11% | $2.97M |
| FREMF Mortgage Trust | 0.11% | $2.95M |
| DBSG 2024-ALTA Mortgage Trust | 0.11% | $2.92M |
| FREMF Mortgage Trust | 0.11% | $2.91M |
| Fannie Mae | 0.11% | $2.89M |
| Gray Oak Pipeline LLC | 0.11% | $2.86M |
| Government National Mortgage Association | 0.11% | $2.81M |
| Fannie Mae | 0.11% | $2.81M |
| Home Partners of America Trust | 0.11% | $2.81M |
| Bank Of America Corp. | 0.11% | $2.78M |
| Progress Residential Trust | 0.11% | $2.76M |
| Fannie Mae | 0.11% | $2.75M |
| Freddie Mac | 0.10% | $2.73M |
| OneMain Financial Issuance Trust | 0.10% | $2.72M |
| GS Mortgage-Backed Securities Trust | 0.10% | $2.71M |
| Mariner Finance Issuance Trust | 0.10% | $2.71M |
| Natwest Group PLC | 0.10% | $2.69M |
| Tricon Residential | 0.10% | $2.68M |
| Caixabank SA | 0.10% | $2.68M |
| Freddie Mac | 0.10% | $2.68M |
| GS Mortgage-Backed Securities Trust | 0.10% | $2.67M |
| United States Treasury | 0.10% | $2.65M |
| Abbvie, Inc. | 0.10% | $2.65M |
| United States Treasury | 0.10% | $2.65M |
| Reach Financial LLC | 0.10% | $2.63M |
| Credit Acceptance Auto Loan Trust | 0.10% | $2.62M |
| Progress Residential Trust | 0.10% | $2.60M |
| Citigroup, Inc. | 0.10% | $2.59M |
| GLS Auto Select Receivables Trust | 0.10% | $2.56M |
| BVRT Financing Trust | 0.10% | $2.55M |
| United States Treasury | 0.10% | $2.54M |
| Fannie Mae | 0.10% | $2.53M |
| United States Treasury | 0.10% | $2.52M |
| Toorak Mortgage Corp. | 0.10% | $2.51M |
| Entergy Texas, Inc. | 0.09% | $2.48M |
| Constellation En Gen LLC | 0.09% | $2.47M |
| Fannie Mae | 0.09% | $2.46M |
| Cascade MH Asset Trust | 0.09% | $2.45M |
| AMSR Trust | 0.09% | $2.44M |
| Hsbc Holdings PLC | 0.09% | $2.43M |
| Cardinal Health, Inc. | 0.09% | $2.41M |
| Fannie Mae | 0.09% | $2.41M |
| United States Treasury | 0.09% | $2.41M |
| Republic Finance Issuance Trust | 0.09% | $2.41M |
| Toyota Auto Receivables Owner Trust | 0.09% | $2.40M |
| Oracle Corp. | 0.09% | $2.40M |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $2.39M |
| Navient Refinance Loan Trust | 0.09% | $2.39M |
| Swedbank Ab | 0.09% | $2.35M |
| Fannie Mae | 0.09% | $2.35M |
| Fannie Mae | 0.09% | $2.34M |
| Fannie Mae | 0.09% | $2.34M |
| Bpce SA | 0.09% | $2.34M |
| United States Treasury | 0.09% | $2.33M |
| Societe Generale | 0.09% | $2.33M |
| LHOME Mortgage Trust | 0.09% | $2.30M |
| Comcast Corp. | 0.09% | $2.27M |
| Deutsche Bank Ny | 0.09% | $2.26M |
| Government National Mortgage Association | 0.09% | $2.26M |
| United States Treasury | 0.09% | $2.25M |
| Wells Fargo & Company | 0.08% | $2.22M |
| Mexico Government International Bonds | 0.08% | $2.20M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $2.20M |
| Bridge Trust | 0.08% | $2.19M |
| Harley-Davidson Motorcycle Trust | 0.08% | $2.19M |
| Cvs Health Corp. | 0.08% | $2.19M |
| Global Payments, Inc. | 0.08% | $2.18M |
| Orange SA | 0.08% | $2.18M |
| Firstenergy Penn Electri | 0.08% | $2.17M |
| SCF Equipment Trust Llc | 0.08% | $2.15M |
| Stream Innovations Issuer Trust | 0.08% | $2.14M |
| LHOME Mortgage Trust | 0.08% | $2.11M |
| Hin Timeshare Trust | 0.08% | $2.10M |
| World Financial Network Credit Card Master Trust | 0.08% | $2.10M |
| Fannie Mae | 0.08% | $2.10M |
| Credit Agricole SA | 0.08% | $2.10M |
| Government National Mortgage Association | 0.08% | $2.09M |
| Columbia Pipelines Opco | 0.08% | $2.08M |
| Bnp Paribas | 0.08% | $2.07M |
| Aon North America, Inc. | 0.08% | $2.06M |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $2.06M |
| Santander Holdings USA | 0.08% | $2.06M |
| Fannie Mae | 0.08% | $2.06M |
| Bank Of America Corp. | 0.08% | $2.05M |
| Fannie Mae | 0.08% | $2.04M |
| Bridge Trust | 0.08% | $2.03M |
| Bank Of America Corp. | 0.08% | $2.02M |
| Time Warner Cable LLC | 0.08% | $2.01M |
| United States Treasury | 0.08% | $1.99M |
| Fannie Mae | 0.08% | $1.99M |
| United States Treasury | 0.08% | $1.99M |
| United Air 2024-1 Aa Ptt | 0.08% | $1.97M |
| Freddie Mac | 0.08% | $1.97M |
| Fannie Mae | 0.08% | $1.97M |
| United States Treasury | 0.08% | $1.96M |
| United States Treasury | 0.08% | $1.96M |
| Credit Agricole SA | 0.08% | $1.96M |
| JPMorgan Chase & Co. | 0.07% | $1.96M |
| United States Treasury | 0.07% | $1.96M |
| At&t, Inc. | 0.07% | $1.92M |
| Kbc Group NV | 0.07% | $1.92M |
| American Tower Corp. | 0.07% | $1.90M |
| JPMorgan Chase & Co. | 0.07% | $1.88M |
| Santander UK Group Hldgs | 0.07% | $1.88M |
| Fannie Mae | 0.07% | $1.88M |
| Fannie Mae | 0.07% | $1.88M |
| Dominion Energy, Inc. | 0.07% | $1.87M |
| Bank of America Credit Card Trust | 0.07% | $1.86M |
| United States Treasury | 0.07% | $1.86M |
| Public Service Colorado | 0.07% | $1.85M |
| Fanniemae-Aces | 0.07% | $1.84M |
| Fannie Mae | 0.07% | $1.84M |
| United States Treasury | 0.07% | $1.84M |
| Dell Int LLC / Emc Corp. | 0.07% | $1.84M |
| Broadcom, Inc. | 0.07% | $1.83M |
| Progress Residential Trust | 0.07% | $1.83M |
| Abn Amro Bank NV | 0.07% | $1.83M |
| Pacific Gas & Electric | 0.07% | $1.82M |
| Reach Financial LLC | 0.07% | $1.82M |
| SCF Equipment Trust Llc | 0.07% | $1.81M |
| Pacific Gas & Electric | 0.07% | $1.80M |
| Credit Acceptance Auto Loan Trust | 0.07% | $1.80M |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $1.80M |
| Aes Corp/the | 0.07% | $1.80M |
| Roche Holdings, Inc. | 0.07% | $1.79M |
| Fannie Mae | 0.07% | $1.77M |
| Cencora, Inc. | 0.07% | $1.78M |
| Becton Dickinson & Co. | 0.07% | $1.77M |
| SCF Equipment Trust Llc | 0.07% | $1.76M |
| Public Service Oklahoma | 0.07% | $1.75M |
| Mars, Inc. | 0.07% | $1.73M |
| Jonah Energy LLC | 0.07% | $1.73M |
| Fannie Mae | 0.07% | $1.73M |
| Honeywell Aerospace, Inc. | 0.07% | $1.73M |
| Fannie Mae | 0.07% | $1.73M |
| Bnp Paribas | 0.07% | $1.72M |
| Anchor Mortgage Trust | 0.07% | $1.70M |
| Bpce SA | 0.07% | $1.70M |
| Athene Global Funding | 0.07% | $1.70M |
| Natwest Markets PLC | 0.07% | $1.70M |
| Mercedes-Benz Auto Lease Trust | 0.06% | $1.68M |
| Southern Cal Edison | 0.06% | $1.68M |
| Fanniemae-Aces | 0.06% | $1.67M |
| GM Financial Revolving Receivables Trust | 0.06% | $1.66M |
| JPMorgan Chase & Co. | 0.06% | $1.65M |
| SBNA Auto Lease Trust | 0.06% | $1.64M |
| Fannie Mae | 0.06% | $1.64M |
| Brean Asset Backed Securities Trust | 0.06% | $1.64M |
| Packaging Corp. Of Americ | 0.06% | $1.63M |
| Broadcom, Inc. | 0.06% | $1.63M |
| L3harris Tech, Inc. | 0.06% | $1.62M |
| Truist Financial Corp. | 0.06% | $1.61M |
| Ubs Group AG | 0.06% | $1.61M |
| ROC Securities Trust | 0.06% | $1.60M |
| Fannie Mae | 0.06% | $1.60M |
| FREMF Mortgage Trust | 0.06% | $1.60M |
| Citigroup, Inc. | 0.06% | $1.59M |
| Fannie Mae | 0.06% | $1.58M |
| Virginia Elec & Power Co. | 0.06% | $1.57M |
| Energy Transfer LP | 0.06% | $1.57M |
| Fannie Mae | 0.06% | $1.56M |
| Goldman Sachs Group, Inc. | 0.06% | $1.55M |
| BX Trust | 0.06% | $1.55M |
| Towd Point Mortgage Trust | 0.06% | $1.55M |
| Morgan Stanley | 0.06% | $1.55M |
| Firstenergy Transmission | 0.06% | $1.55M |
| Freddie Mac | 0.06% | $1.54M |
| Element Fleet Management | 0.06% | $1.53M |
| United States Treasury | 0.06% | $1.53M |
| Enbridge, Inc. | 0.06% | $1.52M |
| Charter Comm Opt Llc/cap | 0.06% | $1.52M |
| European Investment Bank | 0.06% | $1.52M |
| Citigroup, Inc. | 0.06% | $1.52M |
| Canadian Imperial Bank | 0.06% | $1.51M |
| Meta Platforms, Inc. | 0.06% | $1.51M |
| Mexico Government International Bonds | 0.06% | $1.51M |
| Inter-American Devel Bk | 0.06% | $1.50M |
| Marvell Technology, Inc. | 0.06% | $1.51M |
| Goldman Sachs Group, Inc. | 0.06% | $1.50M |
| Goldman Sachs Group, Inc. | 0.06% | $1.50M |
| Fannie Mae | 0.06% | $1.49M |
| Home Partners of America Trust | 0.06% | $1.49M |
| Morgan Stanley | 0.06% | $1.49M |
| Freddie Mac | 0.06% | $1.48M |
| Southern Cal Edison | 0.06% | $1.48M |
| Ubs Group AG | 0.06% | $1.48M |
| Great America Leasing Receivables | 0.06% | $1.48M |
| Amazon.com, Inc. | 0.06% | $1.48M |
| Fannie Mae | 0.06% | $1.47M |
| American Tower Corp. | 0.06% | $1.47M |
| Mizuho Financial Group | 0.06% | $1.47M |
| FREMF Mortgage Trust | 0.06% | $1.47M |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $1.46M |
| Stream Innovations Issuer Trust | 0.06% | $1.46M |
| Caixabank SA | 0.06% | $1.45M |
| Societe Generale | 0.06% | $1.45M |
| United States Treasury | 0.05% | $1.43M |
| Government National Mortgage Association | 0.05% | $1.42M |
| Hyundai Auto Receivables Trust | 0.05% | $1.42M |
| Dell Int LLC / Emc Corp. | 0.05% | $1.42M |
| Public Service Oklahoma | 0.05% | $1.42M |
| Hca, Inc. | 0.05% | $1.41M |
| Emera US Finance LP | 0.05% | $1.41M |
| Mizuho Financial Group | 0.05% | $1.41M |
| CarMax Auto Owner Trust | 0.05% | $1.41M |
| Host Hotels & Resorts LP | 0.05% | $1.40M |
| Bank Of America Corp. | 0.05% | $1.40M |
| Fannie Mae | 0.05% | $1.40M |
| Equitable Financial Life | 0.05% | $1.39M |
| United Mexican States | 0.05% | $1.38M |
| Anglo American Capital | 0.05% | $1.38M |
| Columbia Pipelines Opco | 0.05% | $1.37M |
| Meta Platforms, Inc. | 0.05% | $1.37M |
| Fannie Mae | 0.05% | $1.36M |
| Georgia Power Co. | 0.05% | $1.36M |
| Fannie Mae | 0.05% | $1.36M |
| Pg&e Recovery Fnd LLC | 0.05% | $1.35M |
| Goldman Sachs Group, Inc. | 0.05% | $1.35M |
| Pacific Gas & Electric | 0.05% | $1.35M |
| Bpce SA | 0.05% | $1.35M |
| US Bancorp | 0.05% | $1.34M |
| Morgan Stanley | 0.05% | $1.35M |
| Multifamily Structured Credit Risk | 0.05% | $1.34M |
| Westgate Resorts | 0.05% | $1.33M |
| Mariner Finance Issuance Trust | 0.05% | $1.33M |
| Amgen, Inc. | 0.05% | $1.33M |
| United States Treasury | 0.05% | $1.33M |
| Fannie Mae | 0.05% | $1.32M |
| T-Mobile USA, Inc. | 0.05% | $1.31M |
| Enel Finance Intl NV | 0.05% | $1.31M |
| Credit Agricole SA | 0.05% | $1.30M |
| United States Treasury | 0.05% | $1.30M |
| Citizens Financial Group | 0.05% | $1.30M |
| Wells Fargo & Company | 0.05% | $1.30M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $1.30M |
| Bank Of America Corp. | 0.05% | $1.29M |
| Government National Mortgage Association | 0.05% | $1.28M |
| Fannie Mae | 0.05% | $1.27M |
| General Motors Finl Co. | 0.05% | $1.27M |
| Bpce SA | 0.05% | $1.27M |
| Fannie Mae | 0.05% | $1.27M |
| Saudi International Bond | 0.05% | $1.26M |
| Fannie Mae | 0.05% | $1.26M |
| Freddie Mac | 0.05% | $1.26M |
| Pt Pertamina (persero) | 0.05% | $1.25M |
| Fannie Mae | 0.05% | $1.24M |
| Boeing Co. | 0.05% | $1.24M |
| Boeing Co. | 0.05% | $1.24M |
| Fannie Mae | 0.05% | $1.23M |
| Aib Group PLC | 0.05% | $1.23M |
| Burlingtn North Santa Fe | 0.05% | $1.23M |
| Meta Platforms, Inc. | 0.05% | $1.23M |
| Goldman Sachs Group, Inc. | 0.05% | $1.23M |
| Oracle Corp. | 0.05% | $1.22M |
| Morgan Stanley | 0.05% | $1.22M |
| Freddie Mac | 0.05% | $1.22M |
| Cooperatieve Rabobank Ua | 0.05% | $1.21M |
| Mercedes-Benz Auto Lease Trust | 0.05% | $1.21M |
| Fannie Mae | 0.05% | $1.21M |
| Exeter Automobile Receivables Trust | 0.05% | $1.20M |
| Pnc Financial Services | 0.05% | $1.20M |
| Pfizer Investment Enter | 0.05% | $1.20M |
| Westgate Resorts | 0.05% | $1.19M |
| Banque Fed Cred Mutuel | 0.05% | $1.18M |
| Eidp, Inc. | 0.05% | $1.19M |
| United States Treasury | 0.05% | $1.18M |
| Goldman Sachs Group, Inc. | 0.05% | $1.18M |
| British Air 21-1 A Ppt | 0.04% | $1.18M |
| Crh Smw Finance Dac | 0.04% | $1.18M |
| M&t Bank Corporation | 0.04% | $1.17M |
| Morgan Stanley | 0.04% | $1.17M |
| Southwestern Elec Power | 0.04% | $1.17M |
| Triton Container | 0.04% | $1.17M |
| Societe Generale | 0.04% | $1.17M |
| Westgate Resorts | 0.04% | $1.16M |
| Bimbo Bakeries USA, Inc. | 0.04% | $1.16M |
| Coterra Energy, Inc. | 0.04% | $1.16M |
| Aercap Ireland Cap/globa | 0.04% | $1.16M |
| Aercap Ireland Cap/globa | 0.04% | $1.16M |
| Progress Residential Trust | 0.04% | $1.15M |
| Bankunited, Inc. | 0.04% | $1.16M |
| Quanta Services, Inc. | 0.04% | $1.15M |
| Pg&e Recovery Fnd LLC | 0.04% | $1.15M |
| Burlingtn North Santa Fe | 0.04% | $1.14M |
| Unitedhealth Group, Inc. | 0.04% | $1.14M |
| Fannie Mae | 0.04% | $1.13M |
| Verizon Master Trust | 0.04% | $1.13M |
| Freddie Mac | 0.04% | $1.12M |
| Hilton Grand Vacations Trust | 0.04% | $1.12M |
| Freddie Mac | 0.04% | $1.12M |
| ROCC Trust | 0.04% | $1.12M |
| Cigna Group/the | 0.04% | $1.11M |
| Preston Ridge Partners Mortgage Trust | 0.04% | $1.11M |
| Enel Finance Intl NV | 0.04% | $1.11M |
| Romania | 0.04% | $1.10M |
| Ubs Group AG | 0.04% | $1.10M |
| Hca, Inc. | 0.04% | $1.10M |
| Wells Fargo & Company | 0.04% | $1.10M |
| Government National Mortgage Association | 0.04% | $1.09M |
| Bpce SA | 0.04% | $1.09M |
| Fannie Mae | 0.04% | $1.09M |
| Quanta Services, Inc. | 0.04% | $1.09M |
| Morgan Stanley | 0.04% | $1.09M |
| Comcast Corp. | 0.04% | $1.09M |
| Hca, Inc. | 0.04% | $1.09M |
| Morgan Stanley | 0.04% | $1.09M |
| Mizuho Financial Group | 0.04% | $1.08M |
| Ubs Group AG | 0.04% | $1.08M |
| Fannie Mae | 0.04% | $1.07M |
| GM Financial Securitized Term Auto Receivables Tr | 0.04% | $1.07M |
| Bank Of America Corp. | 0.04% | $1.07M |
| Keyspan Gas East Corp. | 0.04% | $1.07M |
| F&g Global Funding | 0.04% | $1.06M |
| Ovintiv, Inc. | 0.04% | $1.06M |
VCBDX overview: performance, fees, allocation and SEC filings