VIITX Holdings — Vanguard Institutional Intermediate-Term Bond Fund
All 500 reported holdings of Vanguard Institutional Intermediate-Term Bond Fund (VIITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.25% | $381.80M |
| United States Treasury Note/Bond | 1.23% | $376.08M |
| Fannie Mae or Freddie Mac | 0.99% | $302.64M |
| United States Treasury Note/Bond | 0.84% | $255.44M |
| United States Treasury Note/Bond | 0.61% | $185.69M |
| Freddie Mac Pool | 0.56% | $171.92M |
| United States Treasury Note/Bond | 0.52% | $159.95M |
| Ginnie Mae II Pool | 0.51% | $155.98M |
| United States Treasury Note/Bond | 0.50% | $152.57M |
| United States Treasury Note/Bond | 0.48% | $146.70M |
| United States Treasury Note/Bond | 0.48% | $145.56M |
| United States Treasury Note/Bond | 0.46% | $141.60M |
| United States Treasury Note/Bond | 0.42% | $129.53M |
| United States Treasury Note/Bond | 0.39% | $120.29M |
| Fannie Mae Pool | 0.39% | $119.25M |
| United States Treasury Note/Bond | 0.36% | $111.47M |
| Temasek Financial I Ltd | 0.36% | $109.78M |
| Freddie Mac Pool | 0.36% | $109.70M |
| United States Treasury Note/Bond | 0.35% | $108.33M |
| United States Treasury Note/Bond | 0.35% | $107.54M |
| Saudi Government International Bond | 0.34% | $103.79M |
| Fannie Mae Pool | 0.33% | $100.65M |
| Fannie Mae Pool | 0.32% | $98.60M |
| United States Treasury Note/Bond | 0.32% | $98.02M |
| Fannie Mae REMICS | 0.32% | $96.57M |
| United States Treasury Note/Bond | 0.32% | $96.42M |
| Freddie Mac Pool | 0.31% | $93.47M |
| Chile Government International Bond | 0.30% | $90.98M |
| United States Treasury Note/Bond | 0.28% | $86.42M |
| JPMorgan Chase & Co | 0.28% | $85.40M |
| PNC Financial Services Group Inc/The | 0.27% | $83.28M |
| PMT Loan Trust 2024-INV2 | 0.27% | $82.62M |
| United States Treasury Note/Bond | 0.26% | $80.43M |
| Sequoia Mortgage Trust 2025-S2 | 0.26% | $79.33M |
| Fannie Mae-Aces | 0.26% | $78.14M |
| GCAT 2025-INV1 Trust | 0.25% | $76.87M |
| Freddie Mac Pool | 0.25% | $74.93M |
| State Board of Administration Finance Corp | 0.24% | $72.95M |
| Ford Credit Floorplan Master Owner Trust A | 0.24% | $72.64M |
| Fannie Mae Pool | 0.24% | $72.36M |
| Fannie Mae Pool | 0.23% | $70.77M |
| Freddie Mac REMICS | 0.23% | $69.05M |
| Government National Mortgage Association | 0.23% | $68.94M |
| Ginnie Mae II Pool | 0.23% | $68.83M |
| United States Treasury Note/Bond | 0.22% | $67.44M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.22% | $66.96M |
| United States Treasury Note/Bond | 0.22% | $66.72M |
| Freddie Mac Pool | 0.22% | $66.43M |
| Ginnie Mae II Pool | 0.21% | $65.67M |
| PNC Financial Services Group Inc/The | 0.21% | $65.66M |
| Fannie Mae Pool | 0.21% | $64.07M |
| Freddie Mac Pool | 0.21% | $63.75M |
| Fannie Mae or Freddie Mac | 0.21% | $63.35M |
| Verizon Master Trust Series 2025-2 | 0.21% | $63.15M |
| Ginnie Mae II Pool | 0.21% | $62.76M |
| Mars Inc | 0.20% | $62.60M |
| Eagle Funding Luxco Sarl | 0.20% | $61.72M |
| Philip Morris International Inc | 0.20% | $61.37M |
| Smurfit Westrock Financing DAC | 0.20% | $60.94M |
| Saudi Arabian Oil Co | 0.19% | $59.32M |
| Cheniere Corpus Christi Holdings LLC | 0.19% | $59.18M |
| Fannie Mae Pool | 0.19% | $59.15M |
| Fannie Mae-Aces | 0.19% | $58.28M |
| Fannie Mae Pool | 0.19% | $57.74M |
| Ginnie Mae II Pool | 0.19% | $57.33M |
| Freddie Mac Pool | 0.19% | $57.19M |
| Fannie Mae Pool | 0.19% | $57.09M |
| Freddie Mac Pool | 0.18% | $56.38M |
| Ginnie Mae II Pool | 0.18% | $56.25M |
| Israel Government International Bond | 0.18% | $55.36M |
| Morgan Stanley | 0.18% | $55.12M |
| Ginnie Mae II Pool | 0.18% | $54.73M |
| PMT Loan Trust 2025-INV1 | 0.18% | $54.71M |
| Freddie Mac Pool | 0.18% | $54.56M |
| Latvia Government International Bond | 0.18% | $54.45M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.18% | $54.34M |
| Freddie Mac Pool | 0.18% | $54.07M |
| Fannie Mae Pool | 0.18% | $53.58M |
| Fannie Mae Pool | 0.17% | $53.06M |
| Onemain Financial Issuance Trust 2025-1 | 0.17% | $52.78M |
| Fannie Mae Pool | 0.17% | $52.36M |
| Fannie Mae Pool | 0.17% | $52.26M |
| Saudi Government International Bond | 0.17% | $51.79M |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.17% | $51.69M |
| BP Capital Markets America Inc | 0.17% | $51.05M |
| JPMorgan Chase & Co | 0.17% | $50.93M |
| Ginnie Mae II Pool | 0.17% | $50.78M |
| Freddie Mac Pool | 0.17% | $50.73M |
| State Board of Administration Finance Corp | 0.17% | $50.62M |
| Meta Platforms Inc | 0.16% | $50.24M |
| Fannie Mae Pool | 0.16% | $49.29M |
| Ginnie Mae II Pool | 0.16% | $49.08M |
| Fannie Mae Pool | 0.16% | $48.59M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.16% | $48.25M |
| Fannie Mae Pool | 0.16% | $48.25M |
| Fannie Mae Pool | 0.16% | $47.88M |
| BAT Capital Corp | 0.16% | $47.86M |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.16% | $47.41M |
| Freddie Mac REMICS | 0.16% | $47.41M |
| Capital One Multi-Asset Execution Trust | 0.15% | $46.85M |
| Ginnie Mae II Pool | 0.15% | $46.04M |
| Williams Cos Inc/The | 0.15% | $45.97M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.15% | $45.94M |
| Synchrony Card Issuance Trust | 0.15% | $45.84M |
| Freddie Mac Pool | 0.15% | $45.78M |
| Freddie Mac Pool | 0.15% | $45.63M |
| Government National Mortgage Association | 0.15% | $45.35M |
| Mars Inc | 0.15% | $45.00M |
| Fannie Mae Pool | 0.15% | $44.56M |
| Freddie Mac Pool | 0.15% | $44.38M |
| Drive Auto Receivables Trust 2025-2 | 0.14% | $44.26M |
| Freddie Mac REMICS | 0.14% | $44.25M |
| Synchrony Card Funding LLC | 0.14% | $44.09M |
| Freddie Mac Pool | 0.14% | $43.93M |
| Fannie Mae Pool | 0.14% | $43.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.14% | $43.56M |
| Morgan Stanley Bank NA | 0.14% | $43.21M |
| Royal Bank of Canada | 0.14% | $42.94M |
| Kroger Co/The | 0.14% | $42.91M |
| Freddie Mac Pool | 0.14% | $42.84M |
| Zimmer Biomet Holdings Inc | 0.14% | $42.69M |
| United States Treasury Note/Bond | 0.14% | $42.70M |
| Fannie Mae Pool | 0.14% | $42.35M |
| Government National Mortgage Association | 0.14% | $42.14M |
| JPMorgan Chase & Co | 0.14% | $42.13M |
| Freddie Mac Pool | 0.14% | $41.87M |
| Sumitomo Mitsui Financial Group Inc | 0.14% | $41.29M |
| Fannie Mae Pool | 0.13% | $41.18M |
| Fannie Mae Pool | 0.13% | $41.15M |
| Oracle Corp | 0.13% | $41.04M |
| Marathon Petroleum Corp | 0.13% | $41.04M |
| Fannie Mae Pool | 0.13% | $40.66M |
| Morgan Stanley | 0.13% | $40.47M |
| UnitedHealth Group Inc | 0.13% | $40.40M |
| Freddie Mac Pool | 0.13% | $40.31M |
| Synchrony Card Funding LLC | 0.13% | $40.17M |
| Ginnie Mae II Pool | 0.13% | $40.11M |
| PMT Loan Trust 2025-INV12 | 0.13% | $40.00M |
| GMF Floorplan Owner Revolving Trust | 0.13% | $39.77M |
| Drive Auto Receivables Trust 2025-1 | 0.13% | $39.53M |
| Tyson Foods Inc | 0.13% | $39.51M |
| Fannie Mae Pool | 0.13% | $39.44M |
| Pfizer Investment Enterprises Pte Ltd | 0.13% | $39.09M |
| PNC Financial Services Group Inc/The | 0.13% | $38.71M |
| Ginnie Mae II Pool | 0.13% | $38.70M |
| Fannie Mae Pool | 0.12% | $38.13M |
| Fannie Mae Pool | 0.12% | $37.97M |
| Manufacturers & Traders Trust Co | 0.12% | $37.92M |
| PMT Loan Trust 2026-CNF1 | 0.12% | $37.76M |
| KSA Sukuk Ltd | 0.12% | $37.72M |
| Affirm Master Trust Series 2025-3 | 0.12% | $37.63M |
| Fannie Mae Pool | 0.12% | $37.52M |
| Fannie Mae Pool | 0.12% | $37.45M |
| PMT Loan Trust 2025-INV11 | 0.12% | $37.30M |
| BMO 2024-C9 Mortgage Trust | 0.12% | $36.96M |
| Morgan Stanley | 0.12% | $36.81M |
| US Bancorp | 0.12% | $36.72M |
| Corebridge Global Funding | 0.12% | $36.58M |
| Chubb INA Holdings LLC | 0.12% | $35.71M |
| AutoZone Inc | 0.12% | $35.54M |
| Philip Morris International Inc | 0.12% | $35.38M |
| JPMorgan Chase & Co | 0.12% | $35.15M |
| Santander Drive Auto Receivabl | 0.11% | $35.12M |
| National Bank of Canada | 0.11% | $35.10M |
| Korea Hydro & Nuclear Power Co Ltd | 0.11% | $34.99M |
| Korea Hydro & Nuclear Power Co Ltd | 0.11% | $34.92M |
| Fannie Mae Pool | 0.11% | $34.91M |
| Freddie Mac Pool | 0.11% | $34.86M |
| Korea Gas Corp | 0.11% | $34.85M |
| Bank of America Corp | 0.11% | $34.83M |
| Fannie Mae Pool | 0.11% | $34.79M |
| S&P Global Inc | 0.11% | $34.60M |
| Bank of America Corp | 0.11% | $34.31M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $34.32M |
| JPMorgan Chase & Co | 0.11% | $34.26M |
| Abu Dhabi Developmental Holding Co PJSC | 0.11% | $34.21M |
| HSBC Holdings PLC | 0.11% | $34.07M |
| Verizon Master Trust | 0.11% | $34.04M |
| Fannie Mae Pool | 0.11% | $33.91M |
| Petronas Capital Ltd | 0.11% | $33.92M |
| UBS Group AG | 0.11% | $33.90M |
| Freddie Mac REMICS | 0.11% | $33.78M |
| Fannie Mae-Aces | 0.11% | $33.69M |
| Fannie Mae Pool | 0.11% | $33.63M |
| Enbridge Inc | 0.11% | $33.34M |
| PFS Financing Corp | 0.11% | $33.28M |
| Fannie Mae Pool | 0.11% | $33.15M |
| Goldman Sachs Group Inc/The | 0.11% | $32.78M |
| Fannie Mae Pool | 0.11% | $32.78M |
| Targa Resources Corp | 0.11% | $32.65M |
| PMT Loan Trust 2025-CNF2 | 0.11% | $32.59M |
| PMT Loan Trust | 0.11% | $32.34M |
| First National Master Note Trust | 0.10% | $32.03M |
| Fannie Mae or Freddie Mac | 0.10% | $32.04M |
| Wells Fargo & Co | 0.10% | $31.59M |
| Zoetis Inc | 0.10% | $31.14M |
| Freddie Mac Pool | 0.10% | $31.09M |
| Morgan Stanley | 0.10% | $31.03M |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.10% | $31.01M |
| PFS Financing Corp | 0.10% | $30.96M |
| Carmax Auto Owner Trust 2025-1 | 0.10% | $30.96M |
| Ginnie Mae II Pool | 0.10% | $30.95M |
| Ginnie Mae II Pool | 0.10% | $30.93M |
| NextGear Floorplan Master Owner Trust | 0.10% | $30.91M |
| Enterprise Products Operating LLC | 0.10% | $30.81M |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $30.74M |
| PMT Loan Trust 2025-INV1 | 0.10% | $30.74M |
| BX Trust 2025-ARIA | 0.10% | $30.73M |
| Broadcom Inc | 0.10% | $30.61M |
| Fannie Mae Pool | 0.10% | $30.33M |
| GA Global Funding Trust | 0.10% | $30.10M |
| NextGear Floorplan Master Owner Trust | 0.10% | $30.09M |
| Athene Global Funding | 0.10% | $30.05M |
| Fannie Mae Pool | 0.10% | $30.02M |
| Ggp 2026-Ty | 0.10% | $30.00M |
| JPMorgan Chase & Co | 0.10% | $30.03M |
| Anheuser-Busch InBev Worldwide Inc | 0.10% | $29.97M |
| Freddie Mac Pool | 0.10% | $29.78M |
| Central American Bank for Economic Integration | 0.10% | $29.71M |
| Citibank NA | 0.10% | $29.71M |
| BP Capital Markets America Inc | 0.10% | $29.47M |
| PMT Loan Trust 2025-INV7 | 0.10% | $29.25M |
| Mercedes-Benz Finance North America LLC | 0.10% | $29.22M |
| Freddie Mac REMICS | 0.10% | $29.15M |
| Ginnie Mae II Pool | 0.10% | $29.16M |
| Ginnie Mae II Pool | 0.10% | $29.15M |
| NextGear Floorplan Master Owner Trust | 0.09% | $29.00M |
| GM Financial Revolving Receivables Trust 2023-2 | 0.09% | $28.99M |
| Freddie Mac Pool | 0.09% | $28.90M |
| Ginnie Mae II Pool | 0.09% | $28.74M |
| Bank 2024-Bnk48 | 0.09% | $28.67M |
| Freddie Mac Pool | 0.09% | $28.56M |
| Marathon Petroleum Corp | 0.09% | $28.57M |
| Fannie Mae Pool | 0.09% | $28.54M |
| JPMorgan Chase & Co | 0.09% | $28.53M |
| Fannie Mae Pool | 0.09% | $28.47M |
| Ginnie Mae II Pool | 0.09% | $28.39M |
| Affirm Master Trust | 0.09% | $28.32M |
| Israel Government International Bond | 0.09% | $28.28M |
| Morgan Stanley | 0.09% | $28.15M |
| Salesforce Inc | 0.09% | $28.11M |
| Citigroup Commercial Mortgage Trust 2019-C7 | 0.09% | $28.13M |
| GS Mortgage Securities Trust 2020-GC47 | 0.09% | $27.96M |
| Ginnie Mae II Pool | 0.09% | $27.88M |
| Fannie Mae Pool | 0.09% | $27.86M |
| BMW US Capital LLC | 0.09% | $27.85M |
| Toyota Auto Receivables 2023-B Owner Trust | 0.09% | $27.81M |
| Meta Platforms Inc | 0.09% | $27.79M |
| GCAT 2022-INV3 Trust | 0.09% | $27.70M |
| Fannie Mae Pool | 0.09% | $27.58M |
| Philip Morris International Inc | 0.09% | $27.41M |
| Fannie Mae or Freddie Mac | 0.09% | $27.35M |
| Fannie Mae Pool | 0.09% | $27.24M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.09% | $27.21M |
| JPMorgan Chase & Co | 0.09% | $27.18M |
| Verizon Master Trust | 0.09% | $27.15M |
| SFS Auto Receivables Securitization Trust 2025-3 | 0.09% | $27.11M |
| Bank of America Corp | 0.09% | $27.11M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | $27.06M |
| AbbVie Inc | 0.09% | $26.99M |
| Fannie Mae Pool | 0.09% | $27.00M |
| Drive Auto Receivables Trust 2025-1 | 0.09% | $26.99M |
| Amazon.com Inc | 0.09% | $26.99M |
| T-Mobile US Trust | 0.09% | $26.95M |
| Freddie Mac Pool | 0.09% | $26.97M |
| Israel Government International Bond | 0.09% | $26.89M |
| Marriott International Inc/MD | 0.09% | $26.85M |
| Bank of America Corp | 0.09% | $26.65M |
| Fannie Mae Pool | 0.09% | $26.48M |
| Ginnie Mae II Pool | 0.09% | $26.39M |
| American Honda Finance Corp | 0.09% | $26.35M |
| Ginnie Mae II Pool | 0.09% | $26.30M |
| Fannie Mae Pool | 0.09% | $26.28M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | $26.03M |
| US Bancorp | 0.09% | $26.05M |
| Fannie Mae Pool | 0.08% | $25.90M |
| BMO Mortgage Trust | 0.08% | $25.78M |
| T-Mobile US Trust 2025-2 | 0.08% | $25.68M |
| PMT Loan Trust 2026-INV2 | 0.08% | $25.68M |
| Ginnie Mae II Pool | 0.08% | $25.64M |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $25.62M |
| Ginnie Mae II Pool | 0.08% | $25.59M |
| Petronas Energy Canada Ltd | 0.08% | $25.57M |
| Fannie Mae Pool | 0.08% | $25.54M |
| Fannie Mae Pool | 0.08% | $25.53M |
| Fannie Mae Pool | 0.08% | $25.51M |
| Ginnie Mae II Pool | 0.08% | $25.39M |
| RGA Global Funding | 0.08% | $25.41M |
| Freddie Mac Pool | 0.08% | $25.40M |
| GM Financial Revolving Receivables Trust 2023-1 | 0.08% | $25.40M |
| Morgan Stanley | 0.08% | $25.35M |
| Northrop Grumman Corp | 0.08% | $25.30M |
| Stellantis Financial Underwrit | 0.08% | $25.27M |
| Fannie Mae Pool | 0.08% | $25.21M |
| PNC Financial Services Group Inc/The | 0.08% | $25.18M |
| General Motors Financial Co Inc | 0.08% | $25.19M |
| Morgan Stanley Bank NA | 0.08% | $25.14M |
| BBCMS Mortgage Trust 2024-C30 | 0.08% | $25.09M |
| Fannie Mae Pool | 0.08% | $25.09M |
| BBCMS Trust 2021-C10 | 0.08% | $25.05M |
| Fannie Mae Pool | 0.08% | $24.95M |
| ONEOK Inc | 0.08% | $24.95M |
| Cardinal Health Inc | 0.08% | $24.95M |
| Freddie Mac Pool | 0.08% | $24.83M |
| Fannie Mae Pool | 0.08% | $24.79M |
| Morgan Stanley | 0.08% | $24.68M |
| PNC Financial Services Group Inc/The | 0.08% | $24.69M |
| New Issuer: BB Company ID:72031316 | 0.08% | $24.65M |
| Enterprise Fleet Financing 2025-3 LLC | 0.08% | $24.56M |
| GA Global Funding Trust | 0.08% | $24.54M |
| UBS Group AG | 0.08% | $24.55M |
| Fannie Mae Pool | 0.08% | $24.43M |
| Fannie Mae Pool | 0.08% | $24.41M |
| Philip Morris International Inc | 0.08% | $24.38M |
| Morgan Stanley | 0.08% | $24.36M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.08% | $24.33M |
| Fannie Mae Pool | 0.08% | $24.26M |
| Freddie Mac Pool | 0.08% | $24.23M |
| PMT Loan Trust 2025-INV10 | 0.08% | $24.18M |
| Fannie Mae REMICS | 0.08% | $24.15M |
| Cent 2025-City | 0.08% | $24.11M |
| HSBC Holdings PLC | 0.08% | $24.10M |
| Freddie Mac Pool | 0.08% | $24.06M |
| JPMorgan Chase & Co | 0.08% | $23.90M |
| Kinder Morgan Inc | 0.08% | $23.87M |
| Banco Santander SA | 0.08% | $23.85M |
| Philip Morris International Inc | 0.08% | $23.82M |
| Wells Fargo & Co | 0.08% | $23.52M |
| Fannie Mae Pool | 0.08% | $23.50M |
| Fannie Mae Pool | 0.08% | $23.29M |
| Fannie Mae Pool | 0.08% | $23.29M |
| Fannie Mae Pool | 0.08% | $23.26M |
| Freddie Mac Non Gold Pool | 0.08% | $23.24M |
| BMO 2025-C13 Mortgage Trust | 0.08% | $23.20M |
| Fannie Mae Pool | 0.08% | $23.20M |
| Fannie Mae Pool | 0.08% | $23.05M |
| Bank of America Corp | 0.08% | $23.04M |
| Fannie Mae Pool | 0.08% | $23.06M |
| JPMorgan Chase & Co | 0.07% | $22.92M |
| AT&T Inc | 0.07% | $22.85M |
| Fannie Mae Pool | 0.07% | $22.84M |
| Morgan Stanley | 0.07% | $22.82M |
| Bank of America Corp | 0.07% | $22.83M |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $22.81M |
| PFS Financing Corp | 0.07% | $22.76M |
| General Mills Inc | 0.07% | $22.78M |
| HSBC Holdings PLC | 0.07% | $22.75M |
| Bank of America Corp | 0.07% | $22.70M |
| Freddie Mac Pool | 0.07% | $22.70M |
| Fannie Mae-Aces | 0.07% | $22.64M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.07% | $22.62M |
| Ginnie Mae II Pool | 0.07% | $22.61M |
| Fannie Mae Pool | 0.07% | $22.60M |
| Fannie Mae Pool | 0.07% | $22.53M |
| Fannie Mae Pool | 0.07% | $22.49M |
| New Issuer: BB Company ID:71657139 | 0.07% | $22.48M |
| RCKT Mortgage Trust 2024-INV1 | 0.07% | $22.36M |
| Barclays PLC | 0.07% | $22.35M |
| Fannie Mae Pool | 0.07% | $22.34M |
| OBX 2026-INV1 Trust | 0.07% | $22.29M |
| Fannie Mae Pool | 0.07% | $22.24M |
| American Express Co | 0.07% | $22.27M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $22.23M |
| American Express Co | 0.07% | $22.22M |
| Hyundai Floorplan Master Owner Trust | 0.07% | $22.20M |
| Bank of America Corp | 0.07% | $22.16M |
| Ginnie Mae II Pool | 0.07% | $22.14M |
| Ontario Teachers' Finance Trust | 0.07% | $22.11M |
| Honda Auto Receivables 2024-1 Owner Trust | 0.07% | $22.10M |
| Benchmark 2022-B36 Mortgage Trust | 0.07% | $22.07M |
| Citigroup Mortgage Loan Trust 2024-INV2 | 0.07% | $22.06M |
| CarMax Auto Owner Trust 2024-4 | 0.07% | $22.07M |
| BAT International Finance PLC | 0.07% | $22.05M |
| Bank of America Corp | 0.07% | $22.04M |
| Ginnie Mae II Pool | 0.07% | $22.01M |
| Fannie Mae Pool | 0.07% | $21.97M |
| Philip Morris International Inc | 0.07% | $21.87M |
| Bank 2022-Bnk43 | 0.07% | $21.89M |
| Freddie Mac Pool | 0.07% | $21.81M |
| JPMorgan Chase & Co | 0.07% | $21.79M |
| Broadcom Inc | 0.07% | $21.74M |
| PMT Loan Trust 2026-J1 | 0.07% | $21.70M |
| Fannie Mae Pool | 0.07% | $21.65M |
| Ginnie Mae II Pool | 0.07% | $21.56M |
| Freddie Mac Pool | 0.07% | $21.58M |
| United States Treasury Note/Bond | 0.07% | $21.55M |
| Fannie Mae Pool | 0.07% | $21.47M |
| AT&T Inc | 0.07% | $21.44M |
| Fannie Mae Pool | 0.07% | $21.38M |
| Toyota Motor Credit Corp | 0.07% | $21.37M |
| Verizon Master Trust | 0.07% | $21.37M |
| Bank of New York Mellon Corp/The | 0.07% | $21.38M |
| Drive Auto Receivables Trust 2025-2 | 0.07% | $21.33M |
| Athene Global Funding | 0.07% | $21.32M |
| UnitedHealth Group Inc | 0.07% | $21.26M |
| General Electric Co | 0.07% | $21.20M |
| Morgan Stanley Private Bank NA | 0.07% | $21.17M |
| Fannie Mae Pool | 0.07% | $21.17M |
| Huntington Bancshares Inc/OH | 0.07% | $21.15M |
| Fifth Third Auto Trust 2023-1 | 0.07% | $21.13M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $21.10M |
| Fannie Mae Pool | 0.07% | $21.00M |
| SFS Auto Receivables Securitization Trust 2025-2 | 0.07% | $20.94M |
| Ginnie Mae II Pool | 0.07% | $20.95M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.07% | $20.86M |
| Zimmer Biomet Holdings Inc | 0.07% | $20.86M |
| Morgan Stanley | 0.07% | $20.84M |
| TransCanada PipeLines Ltd | 0.07% | $20.83M |
| Deere Funding Canada Corp | 0.07% | $20.81M |
| First National Master Note Trust | 0.07% | $20.78M |
| JPMorgan Chase & Co | 0.07% | $20.78M |
| Ginnie Mae II Pool | 0.07% | $20.74M |
| Fannie Mae Pool | 0.07% | $20.74M |
| Enbridge Inc | 0.07% | $20.73M |
| Freddie Mac Pool | 0.07% | $20.70M |
| Williams Cos Inc/The | 0.07% | $20.66M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.07% | $20.66M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $20.64M |
| Barclays PLC | 0.07% | $20.61M |
| Lockheed Martin Corp | 0.07% | $20.61M |
| Freddie Mac Pool | 0.07% | $20.58M |
| Fannie Mae Pool | 0.07% | $20.58M |
| Amgen Inc | 0.07% | $20.52M |
| Bank of New York Mellon Corp/The | 0.07% | $20.45M |
| Arthur J Gallagher & Co | 0.07% | $20.44M |
| State Street Corp | 0.07% | $20.44M |
| Canadian Imperial Bank of Commerce | 0.07% | $20.43M |
| Lowe's Cos Inc | 0.07% | $20.38M |
| Bank of New Zealand | 0.07% | $20.37M |
| JP Morgan Mortgage Trust 2021-INV4 | 0.07% | $20.31M |
| PMT Loan Trust | 0.07% | $20.33M |
| Stryker Corp | 0.07% | $20.28M |
| CarMax Auto Owner Trust 2023-4 | 0.07% | $20.26M |
| BP Capital Markets America Inc | 0.07% | $20.24M |
| Truist Financial Corp | 0.07% | $20.22M |
| Cisco Systems Inc | 0.07% | $20.24M |
| Canadian Imperial Bank of Commerce | 0.07% | $20.24M |
| Mercedes-Benz Finance North America LLC | 0.07% | $20.18M |
| Bank of New York Mellon Corp/The | 0.07% | $20.15M |
| US Bancorp | 0.07% | $20.06M |
| Ford Credit Floorplan Master Owner Trust A | 0.07% | $20.04M |
| Royal Bank of Canada | 0.07% | $20.01M |
| Morgan Stanley Bank NA | 0.07% | $20.01M |
| BX Trust 2019-OC11 | 0.07% | $20.03M |
| Verizon Master Trust | 0.07% | $19.99M |
| Toyota Motor Credit Corp | 0.07% | $19.89M |
| Nutrien Ltd | 0.07% | $19.89M |
| Novartis Capital Corp | 0.06% | $19.82M |
| NongHyup Bank | 0.06% | $19.80M |
| Freddie Mac Pool | 0.06% | $19.72M |
| Automatic Data Processing Inc | 0.06% | $19.72M |
| JPMorgan Chase & Co | 0.06% | $19.67M |
| UBS Group AG | 0.06% | $19.64M |
| Ford Credit Auto Owner Trust 2023-REV2 | 0.06% | $19.64M |
| Morgan Stanley | 0.06% | $19.48M |
| PMT Loan Trust 2026-CNF1 | 0.06% | $19.47M |
| Ginnie Mae II Pool | 0.06% | $19.46M |
| Cheniere Corpus Christi Holdings LLC | 0.06% | $19.44M |
| Nissan Auto Receivables 2024-A Owner Trust | 0.06% | $19.43M |
| Capital Street Master Trust | 0.06% | $19.42M |
| Affirm Master Trust | 0.06% | $19.37M |
| UnitedHealth Group Inc | 0.06% | $19.33M |
| Hewlett Packard Enterprise Co | 0.06% | $19.35M |
| Fannie Mae Pool | 0.06% | $19.31M |
| Freddie Mac Pool | 0.06% | $19.33M |
| Fannie Mae Pool | 0.06% | $19.30M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.06% | $19.25M |
| Fannie Mae Pool | 0.06% | $19.24M |
| JPMorgan Chase & Co | 0.06% | $19.23M |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $19.21M |
| Fannie Mae Pool | 0.06% | $19.02M |
| Fannie Mae Pool | 0.06% | $19.00M |
| UBS Group AG | 0.06% | $19.02M |
| Fannie Mae Pool | 0.06% | $18.91M |
| GE HealthCare Technologies Inc | 0.06% | $18.88M |
| Freddie Mac Pool | 0.06% | $18.86M |
| BBCMS Mortgage Trust 2025-C32 | 0.06% | $18.86M |
| JPMorgan Chase & Co | 0.06% | $18.84M |
| Morgan Stanley | 0.06% | $18.83M |
| Fannie Mae Pool | 0.06% | $18.82M |
| GMF Floorplan Owner Revolving Trust | 0.06% | $18.79M |
| Fannie Mae Pool | 0.06% | $18.78M |
| Salesforce Inc | 0.06% | $18.73M |
| Lloyds Banking Group PLC | 0.06% | $18.69M |
| Galaxy Pipeline Assets Bidco Ltd | 0.06% | $18.65M |
| JPMorgan Chase & Co | 0.06% | $18.66M |
| Fannie Mae Pool | 0.06% | $18.63M |
| JPMorgan Chase & Co | 0.06% | $18.50M |
| GCAT 2022-INV3 Trust | 0.06% | $18.45M |
| Mitsubishi UFJ Financial Group Inc | 0.06% | $18.42M |
| Capital One Financial Corp | 0.06% | $18.38M |
| Ginnie Mae II Pool | 0.06% | $18.41M |
| Fannie Mae Pool | 0.06% | $18.36M |
| T-Mobile USA Inc | 0.06% | $18.37M |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.06% | $18.33M |
| Trafigura Securitisation Finance PLC | 0.06% | $18.29M |
| Ford Credit Floorplan Master Owner Trust A | 0.06% | $18.27M |
| Ford Credit Auto Owner Trust 2023-REV1 | 0.06% | $18.29M |
| Fannie Mae Pool | 0.06% | $18.21M |
| Philip Morris International Inc | 0.06% | $18.17M |
VIITX overview: performance, fees, allocation and SEC filings