VIITX Holdings — Vanguard Institutional Intermediate-Term Bond Fund
All 2783 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 | 0.82% | $254.28M |
| United States Treasury Note/Bond | 0.67% | $208.22M |
| United States Treasury Note/Bond | 0.63% | $196.99M |
| United States Treasury Note/Bond | 0.55% | $172.90M |
| Freddie Mac Pool | 0.54% | $167.67M |
| United States Treasury Note/Bond | 0.53% | $165.87M |
| United States Treasury Note/Bond | 0.49% | $152.54M |
| United States Treasury Note/Bond | 0.49% | $152.01M |
| Ginnie Mae II Pool | 0.49% | $151.54M |
| United States Treasury Note/Bond | 0.48% | $149.91M |
| Fannie Mae-Aces | 0.44% | $137.24M |
| United States Treasury Note/Bond | 0.42% | $131.60M |
| Fannie Mae Pool | 0.39% | $120.36M |
| Fannie Mae Pool | 0.37% | $115.65M |
| Temasek Financial I Ltd | 0.35% | $109.27M |
| United States Treasury Note/Bond | 0.34% | $107.36M |
| Saudi Government International Bond | 0.33% | $103.53M |
| Fannie Mae Pool | 0.32% | $98.47M |
| United States Treasury Note/Bond | 0.31% | $96.23M |
| Fannie Mae Pool | 0.30% | $94.97M |
| OBX 2026-INV2 Trust | 0.30% | $94.33M |
| Fannie Mae REMICS | 0.30% | $93.65M |
| United States Treasury Note/Bond | 0.29% | $91.91M |
| Freddie Mac Pool | 0.29% | $89.27M |
| JPMorgan Chase & Co | 0.27% | $85.26M |
| Sequoia Mortgage Trust 2026-7 | 0.26% | $81.10M |
| PMT Loan Trust 2024-INV2 | 0.25% | $78.05M |
| Sequoia Mortgage Trust 2025-S2 | 0.25% | $76.53M |
| PNC Financial Services Group Inc/The | 0.23% | $73.25M |
| State Board of Administration Finance Corp | 0.23% | $73.17M |
| GCAT 2025-INV1 Trust | 0.23% | $72.71M |
| Ford Credit Floorplan Master Owner Trust A | 0.23% | $72.49M |
| United States Treasury Note/Bond | 0.23% | $71.28M |
| Freddie Mac Pool | 0.23% | $70.55M |
| HSBC Holdings PLC | 0.22% | $69.93M |
| Fannie Mae Pool | 0.22% | $69.45M |
| Fannie Mae Pool | 0.22% | $68.79M |
| Fannie Mae Pool | 0.22% | $68.21M |
| Freddie Mac REMICS | 0.22% | $67.32M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.21% | $66.63M |
| Ginnie Mae II Pool | 0.21% | $66.59M |
| Government National Mortgage Association | 0.21% | $65.77M |
| United States Treasury Note/Bond | 0.21% | $65.58M |
| PNC Financial Services Group Inc/The | 0.21% | $65.24M |
| Ginnie Mae II Pool | 0.20% | $63.05M |
| Freddie Mac Pool | 0.20% | $62.72M |
| Verizon Master Trust Series 2025-2 | 0.20% | $62.67M |
| Fannie Mae Pool | 0.20% | $62.15M |
| Eagle Funding Luxco Sarl | 0.20% | $61.65M |
| Smurfit Westrock Financing DAC | 0.20% | $61.21M |
| Ginnie Mae II Pool | 0.20% | $60.83M |
| Fannie Mae Pool | 0.19% | $60.71M |
| Mars Inc | 0.19% | $59.82M |
| HSBC Holdings PLC | 0.19% | $59.40M |
| Freddie Mac Pool | 0.19% | $59.03M |
| Cheniere Corpus Christi Holdings LLC | 0.19% | $59.00M |
| Efmt 2026-Ae3 | 0.18% | $57.37M |
| PMT Loan Trust 2025-INV1 | 0.18% | $57.10M |
| Freddie Mac Pool | 0.18% | $55.98M |
| Fannie Mae Pool | 0.18% | $55.89M |
| Ginnie Mae II Pool | 0.18% | $55.62M |
| Freddie Mac Pool | 0.18% | $55.27M |
| Israel Government International Bond | 0.18% | $55.25M |
| Morgan Stanley | 0.18% | $54.89M |
| Latvia Government International Bond | 0.18% | $54.89M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.17% | $54.26M |
| Ginnie Mae II Pool | 0.17% | $54.27M |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.17% | $53.49M |
| Ginnie Mae II Pool | 0.17% | $52.89M |
| Freddie Mac Pool | 0.17% | $52.67M |
| Onemain Financial Issuance Trust 2025-1 | 0.17% | $52.66M |
| Freddie Mac Pool | 0.17% | $52.28M |
| Sequoia Mortgage Trust 2026-HYB2 | 0.17% | $52.15M |
| Saudi Government International Bond | 0.17% | $51.69M |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.17% | $51.52M |
| Fannie Mae Pool | 0.17% | $51.43M |
| Fannie Mae Pool | 0.16% | $50.75M |
| JPMorgan Chase & Co | 0.16% | $50.66M |
| BP Capital Markets America Inc | 0.16% | $50.55M |
| Fannie Mae Pool | 0.16% | $50.54M |
| State Board of Administration Finance Corp | 0.16% | $50.39M |
| Fannie Mae Pool | 0.16% | $50.38M |
| Abu Dhabi Developmental Holding Co PJSC | 0.16% | $50.19M |
| Freddie Mac Pool | 0.16% | $49.41M |
| Philip Morris International Inc | 0.16% | $48.94M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.15% | $48.08M |
| Fannie Mae Pool | 0.15% | $48.07M |
| Ginnie Mae II Pool | 0.15% | $47.53M |
| First National Master Note Trust | 0.15% | $47.47M |
| Ginnie Mae II Pool | 0.15% | $47.38M |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.15% | $47.23M |
| Capital One Multi-Asset Execution Trust | 0.15% | $46.53M |
| Fannie Mae Pool | 0.15% | $46.33M |
| Freddie Mac REMICS | 0.15% | $46.08M |
| Fannie Mae Pool | 0.15% | $45.98M |
| Williams Cos Inc/The | 0.15% | $45.88M |
| Synchrony Card Issuance Trust | 0.15% | $45.55M |
| Fannie Mae Pool | 0.15% | $45.43M |
| Ginnie Mae II Pool | 0.14% | $44.67M |
| Freddie Mac Pool | 0.14% | $44.27M |
| Drive Auto Receivables Trust 2025-2 | 0.14% | $44.14M |
| Freddie Mac Pool | 0.14% | $44.09M |
| Government National Mortgage Association | 0.14% | $44.04M |
| Synchrony Card Funding LLC | 0.14% | $43.83M |
| Fannie Mae Pool | 0.14% | $43.78M |
| Freddie Mac Pool | 0.14% | $43.56M |
| Morgan Stanley Bank NA | 0.14% | $43.16M |
| Freddie Mac REMICS | 0.14% | $42.98M |
| Fannie Mae Pool | 0.14% | $42.89M |
| Royal Bank of Canada | 0.14% | $42.87M |
| Kroger Co/The | 0.14% | $42.82M |
| Freddie Mac Pool | 0.14% | $42.63M |
| Zimmer Biomet Holdings Inc | 0.14% | $42.57M |
| United States Treasury Note/Bond | 0.14% | $42.31M |
| KSA Sukuk Ltd | 0.14% | $42.23M |
| Mars Inc | 0.14% | $42.16M |
| Freddie Mac Pool | 0.13% | $42.02M |
| JPMorgan Chase & Co | 0.13% | $41.83M |
| Fannie Mae Pool | 0.13% | $41.65M |
| Bermuda Government International Bond | 0.13% | $41.60M |
| Sumitomo Mitsui Financial Group Inc | 0.13% | $41.10M |
| Oracle Corp | 0.13% | $41.07M |
| Marathon Petroleum Corp | 0.13% | $41.06M |
| Fannie Mae Pool | 0.13% | $40.92M |
| Government National Mortgage Association | 0.13% | $40.62M |
| Morgan Stanley | 0.13% | $40.50M |
| Freddie Mac Pool | 0.13% | $40.18M |
| Fannie Mae Pool | 0.13% | $40.07M |
| Synchrony Card Funding LLC | 0.13% | $40.01M |
| Charles Schwab Corp/The | 0.13% | $39.96M |
| Chile Government International Bond | 0.13% | $39.88M |
| GMF Floorplan Owner Revolving Trust | 0.13% | $39.68M |
| Fannie Mae Pool | 0.13% | $39.65M |
| Fannie Mae Pool | 0.13% | $39.65M |
| Ginnie Mae II Pool | 0.13% | $39.49M |
| Drive Auto Receivables Trust 2025-1 | 0.13% | $39.35M |
| Tyson Foods Inc | 0.13% | $39.27M |
| Fannie Mae-Aces | 0.12% | $38.95M |
| Pfizer Investment Enterprises Pte Ltd | 0.12% | $38.93M |
| Freddie Mac Pool | 0.12% | $38.81M |
| PNC Financial Services Group Inc/The | 0.12% | $38.64M |
| PMT Loan Trust 2025-INV12 | 0.12% | $38.12M |
| Saudi Arabian Oil Co | 0.12% | $37.86M |
| Manufacturers & Traders Trust Co | 0.12% | $37.83M |
| Ginnie Mae II Pool | 0.12% | $37.54M |
| Affirm Master Trust Series 2025-3 | 0.12% | $37.49M |
| Fannie Mae Pool | 0.12% | $37.08M |
| Fannie Mae Pool | 0.12% | $37.04M |
| Morgan Stanley | 0.12% | $36.97M |
| BMO 2024-C9 Mortgage Trust | 0.12% | $36.89M |
| Fannie Mae Pool | 0.12% | $36.78M |
| US Bancorp | 0.12% | $36.76M |
| PMT Loan Trust 2026-INV5 | 0.12% | $36.61M |
| Corebridge Global Funding | 0.12% | $36.52M |
| PMT Loan Trust 2026-CNF1 | 0.12% | $36.41M |
| Fannie Mae Pool | 0.12% | $36.21M |
| Fannie Mae Pool | 0.12% | $36.15M |
| Fannie Mae Pool | 0.12% | $36.03M |
| AutoZone Inc | 0.11% | $35.57M |
| Philip Morris International Inc | 0.11% | $35.28M |
| JPMorgan Chase & Co | 0.11% | $35.23M |
| Santander Drive Auto Receivabl | 0.11% | $35.06M |
| National Bank of Canada | 0.11% | $35.00M |
| Korea Hydro & Nuclear Power Co Ltd | 0.11% | $34.92M |
| Korea Gas Corp | 0.11% | $34.81M |
| Bank of America Corp | 0.11% | $34.79M |
| JPMorgan Chase & Co | 0.11% | $34.73M |
| S&P Global Inc | 0.11% | $34.53M |
| PMT Loan Trust 2025-INV11 | 0.11% | $34.52M |
| Fannie Mae Pool | 0.11% | $34.36M |
| JPMorgan Chase & Co | 0.11% | $34.35M |
| Bank of America Corp | 0.11% | $34.33M |
| HSBC Holdings PLC | 0.11% | $34.14M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $34.04M |
| Freddie Mac Pool | 0.11% | $33.99M |
| Fannie Mae-Aces | 0.11% | $33.88M |
| Verizon Master Trust | 0.11% | $33.85M |
| UBS Group AG | 0.11% | $33.69M |
| Petronas Capital Ltd | 0.11% | $33.67M |
| Enbridge Inc | 0.11% | $33.32M |
| PFS Financing Corp | 0.11% | $33.20M |
| Freddie Mac REMICS | 0.11% | $32.94M |
| PNC Financial Services Group Inc/The | 0.11% | $32.91M |
| Goldman Sachs Group Inc/The | 0.11% | $32.87M |
| Fannie Mae Pool | 0.11% | $32.82M |
| Ginnie Mae II Pool | 0.10% | $32.71M |
| Fannie Mae Pool | 0.10% | $32.53M |
| Manhattan West 2026-2MW Mortgage Trust | 0.10% | $32.48M |
| Targa Resources Corp | 0.10% | $32.44M |
| First National Master Note Trust | 0.10% | $31.84M |
| Freddie Mac Pool | 0.10% | $31.53M |
| Volkswagen Credit Auto Master Trust | 0.10% | $31.47M |
| Wells Fargo & Co | 0.10% | $31.36M |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.10% | $31.14M |
| Zoetis Inc | 0.10% | $31.01M |
| Morgan Stanley | 0.10% | $30.91M |
| Carmax Auto Owner Trust 2025-1 | 0.10% | $30.90M |
| PFS Financing Corp | 0.10% | $30.84M |
| NextGear Floorplan Master Owner Trust | 0.10% | $30.79M |
| BX Trust 2025-ARIA | 0.10% | $30.63M |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $30.65M |
| Enterprise Products Operating LLC | 0.10% | $30.60M |
| Fannie Mae Pool | 0.10% | $30.48M |
| Capital Street Master Trust | 0.10% | $30.44M |
| PMT Loan Trust 2025-CNF2 | 0.10% | $30.47M |
| Broadcom Inc | 0.10% | $30.44M |
| Merck & Co Inc | 0.10% | $30.36M |
| GA Global Funding Trust | 0.10% | $30.29M |
| Fannie Mae Pool | 0.10% | $30.25M |
| Athene Global Funding | 0.10% | $30.09M |
| NextGear Floorplan Master Owner Trust | 0.10% | $29.95M |
| Anheuser-Busch InBev Worldwide Inc | 0.10% | $29.92M |
| Ggp 2026-Ty | 0.10% | $29.92M |
| JPMorgan Chase & Co | 0.10% | $29.89M |
| Ginnie Mae II Pool | 0.10% | $29.79M |
| QatarEnergy | 0.10% | $29.81M |
| BX Commercial Mortgage Trust 2026-Vlt10 | 0.10% | $29.81M |
| Citibank NA | 0.10% | $29.72M |
| Central American Bank for Economic Integration | 0.10% | $29.61M |
| Fannie Mae Pool | 0.09% | $29.37M |
| BP Capital Markets America Inc | 0.09% | $29.27M |
| Fannie Mae Pool | 0.09% | $29.08M |
| NVIDIA Corp | 0.09% | $29.05M |
| Fannie Mae-Aces | 0.09% | $28.95M |
| Eli Lilly & Co | 0.09% | $28.93M |
| NextGear Floorplan Master Owner Trust | 0.09% | $28.87M |
| GM Financial Revolving Receivables Trust 2023-2 | 0.09% | $28.81M |
| Freddie Mac REMICS | 0.09% | $28.66M |
| Fannie Mae Pool | 0.09% | $28.65M |
| Broadcom Inc | 0.09% | $28.59M |
| Bank 2024-Bnk48 | 0.09% | $28.60M |
| Fannie Mae Pool | 0.09% | $28.48M |
| Marathon Petroleum Corp | 0.09% | $28.38M |
| JPMorgan Chase & Co | 0.09% | $28.31M |
| Fannie Mae Pool | 0.09% | $28.30M |
| Affirm Master Trust | 0.09% | $28.27M |
| Ginnie Mae II Pool | 0.09% | $28.23M |
| Israel Government International Bond | 0.09% | $28.20M |
| Salesforce Inc | 0.09% | $28.09M |
| Citigroup Commercial Mortgage Trust 2019-C7 | 0.09% | $28.06M |
| Ginnie Mae II Pool | 0.09% | $28.03M |
| Freddie Mac Pool | 0.09% | $28.03M |
| Morgan Stanley | 0.09% | $28.02M |
| PMT Loan Trust 2025-INV1 | 0.09% | $27.95M |
| GS Mortgage Securities Trust 2020-GC47 | 0.09% | $27.94M |
| Ginnie Mae II Pool | 0.09% | $27.89M |
| GMF Floorplan Owner Revolving Trust | 0.09% | $27.78M |
| Toyota Auto Receivables 2023-B Owner Trust | 0.09% | $27.75M |
| Freddie Mac Pool | 0.09% | $27.52M |
| Freddie Mac Pool | 0.09% | $27.52M |
| HCA Inc | 0.09% | $27.15M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.09% | $27.09M |
| Fannie Mae Pool | 0.09% | $27.09M |
| SFS Auto Receivables Securitization Trust 2025-3 | 0.09% | $27.02M |
| Marriott International Inc/MD | 0.09% | $27.00M |
| Bank of America Corp | 0.09% | $26.99M |
| Drive Auto Receivables Trust 2025-1 | 0.09% | $26.94M |
| Verizon Master Trust | 0.09% | $26.90M |
| AbbVie Inc | 0.09% | $26.87M |
| Fannie Mae Pool | 0.09% | $26.87M |
| T-Mobile US Trust | 0.09% | $26.85M |
| Ginnie Mae II Pool | 0.09% | $26.82M |
| GCAT 2022-INV3 Trust | 0.09% | $26.79M |
| Amazon.com Inc | 0.09% | $26.81M |
| Israel Government International Bond | 0.09% | $26.81M |
| Fannie Mae Pool | 0.09% | $26.82M |
| Fannie Mae Pool | 0.09% | $26.76M |
| Fannie Mae Pool | 0.09% | $26.76M |
| Ginnie Mae II Pool | 0.09% | $26.71M |
| BMO 2026-5C15 Mortgage Trust | 0.09% | $26.72M |
| Bank of America Corp | 0.09% | $26.68M |
| Ginnie Mae II Pool | 0.09% | $26.53M |
| Chubb INA Holdings LLC | 0.08% | $26.40M |
| American Honda Finance Corp | 0.08% | $26.32M |
| US Bancorp | 0.08% | $26.17M |
| Freddie Mac Pool | 0.08% | $26.20M |
| Freddie Mac Pool | 0.08% | $26.13M |
| Fannie Mae Pool | 0.08% | $25.95M |
| NVIDIA Corp | 0.08% | $25.84M |
| T-Mobile US Trust 2025-2 | 0.08% | $25.82M |
| PMT Loan Trust 2025-INV7 | 0.08% | $25.80M |
| Ginnie Mae II Pool | 0.08% | $25.78M |
| BMO Mortgage Trust | 0.08% | $25.74M |
| Mexico Government International Bond | 0.08% | $25.72M |
| Fannie Mae Pool | 0.08% | $25.72M |
| Fannie Mae Pool | 0.08% | $25.70M |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $25.63M |
| Ginnie Mae II Pool | 0.08% | $25.61M |
| Petronas Energy Canada Ltd | 0.08% | $25.62M |
| Fannie Mae Pool | 0.08% | $25.60M |
| Meta Platforms Inc | 0.08% | $25.52M |
| Morgan Stanley | 0.08% | $25.45M |
| Northrop Grumman Corp | 0.08% | $25.30M |
| Fannie Mae Pool | 0.08% | $25.31M |
| RGA Global Funding | 0.08% | $25.29M |
| GM Financial Revolving Receivables Trust 2023-1 | 0.08% | $25.23M |
| Stellantis Financial Underwrit | 0.08% | $25.20M |
| General Motors Financial Co Inc | 0.08% | $25.20M |
| New Issuer: BB Company ID:72031316 | 0.08% | $25.14M |
| Fannie Mae Pool | 0.08% | $25.15M |
| PNC Financial Services Group Inc/The | 0.08% | $25.17M |
| Fannie Mae Pool | 0.08% | $25.09M |
| UnitedHealth Group Inc | 0.08% | $25.11M |
| Morgan Stanley Bank NA | 0.08% | $25.10M |
| BBCMS Mortgage Trust 2024-C30 | 0.08% | $24.98M |
| PMT Loan Trust 2026-INV2 | 0.08% | $24.98M |
| BBCMS Trust 2021-C10 | 0.08% | $24.90M |
| ONEOK Inc | 0.08% | $24.80M |
| Ginnie Mae II Pool | 0.08% | $24.80M |
| Galaxy Pipeline Assets Bidco Ltd | 0.08% | $24.73M |
| GA Global Funding Trust | 0.08% | $24.70M |
| PNC Financial Services Group Inc/The | 0.08% | $24.68M |
| Freddie Mac Pool | 0.08% | $24.67M |
| Morgan Stanley | 0.08% | $24.66M |
| Fannie Mae Pool | 0.08% | $24.61M |
| Fannie Mae Pool | 0.08% | $24.61M |
| UBS Group AG | 0.08% | $24.56M |
| Enterprise Fleet Financing 2025-3 LLC | 0.08% | $24.35M |
| Philip Morris International Inc | 0.08% | $24.27M |
| Nissan Auto Receivables 2026-A Owner Trust | 0.08% | $24.26M |
| Morgan Stanley | 0.08% | $24.24M |
| Fannie Mae Pool | 0.08% | $24.21M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.08% | $24.20M |
| Ginnie Mae II Pool | 0.08% | $24.20M |
| Fannie Mae Pool | 0.08% | $24.00M |
| Ginnie Mae II Pool | 0.08% | $24.01M |
| Fannie Mae Pool | 0.08% | $24.02M |
| Ginnie Mae II Pool | 0.08% | $23.96M |
| Cent 2025-City | 0.08% | $23.89M |
| JPMorgan Chase & Co | 0.08% | $23.87M |
| Banco Santander SA | 0.08% | $23.79M |
| Kinder Morgan Inc | 0.08% | $23.71M |
| Philip Morris International Inc | 0.08% | $23.73M |
| UnitedHealth Group Inc | 0.08% | $23.73M |
| Fannie Mae Pool | 0.08% | $23.66M |
| Fannie Mae Pool | 0.08% | $23.59M |
| Wells Fargo & Co | 0.08% | $23.51M |
| Fannie Mae REMICS | 0.08% | $23.47M |
| Fannie Mae Pool | 0.07% | $23.38M |
| Freddie Mac Pool | 0.07% | $23.34M |
| Freddie Mac Pool | 0.07% | $23.31M |
| BMO 2025-C13 Mortgage Trust | 0.07% | $23.20M |
| SA Global Sukuk Ltd | 0.07% | $23.09M |
| HSBC Holdings PLC | 0.07% | $22.97M |
| Bank of America Corp | 0.07% | $22.98M |
| Freddie Mac Pool | 0.07% | $22.93M |
| JPMorgan Chase & Co | 0.07% | $22.94M |
| Fannie Mae Pool | 0.07% | $22.95M |
| Fannie Mae Pool | 0.07% | $22.91M |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $22.87M |
| Morgan Stanley | 0.07% | $22.77M |
| General Mills Inc | 0.07% | $22.75M |
| Bank of America Corp | 0.07% | $22.74M |
| Freddie Mac Pool | 0.07% | $22.72M |
| PFS Financing Corp | 0.07% | $22.71M |
| AT&T Inc | 0.07% | $22.73M |
| Meta Platforms Inc | 0.07% | $22.70M |
| Bank of America Corp | 0.07% | $22.69M |
| Fannie Mae Pool | 0.07% | $22.63M |
| Fannie Mae-Aces | 0.07% | $22.58M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.07% | $22.53M |
| Fannie Mae Pool | 0.07% | $22.45M |
| Freddie Mac Non Gold Pool | 0.07% | $22.42M |
| Imperial Brands Finance PLC | 0.07% | $22.37M |
| New Issuer: BB Company ID:71657139 | 0.07% | $22.37M |
| Fannie Mae Pool | 0.07% | $22.35M |
| Fannie Mae-Aces | 0.07% | $22.35M |
| Barclays PLC | 0.07% | $22.31M |
| American Express Co | 0.07% | $22.31M |
| Bank of America Corp | 0.07% | $22.18M |
| Fannie Mae Pool | 0.07% | $22.20M |
| Fannie Mae Pool | 0.07% | $22.19M |
| Fannie Mae Pool | 0.07% | $22.19M |
| American Express Co | 0.07% | $22.16M |
| Benchmark 2022-B36 Mortgage Trust | 0.07% | $22.14M |
| Hyundai Floorplan Master Owner Trust | 0.07% | $22.10M |
| Bank of America Corp | 0.07% | $22.08M |
| Ontario Teachers' Finance Trust | 0.07% | $22.04M |
| Ginnie Mae II Pool | 0.07% | $22.01M |
| BAT International Finance PLC | 0.07% | $21.98M |
| Honda Auto Receivables 2024-1 Owner Trust | 0.07% | $21.99M |
| Fannie Mae Pool | 0.07% | $21.93M |
| Freddie Mac Pool | 0.07% | $21.92M |
| CarMax Auto Owner Trust 2024-4 | 0.07% | $21.91M |
| NYC Trust 2026-9W57 | 0.07% | $21.86M |
| Bank 2022-Bnk43 | 0.07% | $21.81M |
| Fannie Mae Pool | 0.07% | $21.77M |
| JPMorgan Chase & Co | 0.07% | $21.71M |
| Philip Morris International Inc | 0.07% | $21.67M |
| First Investors Auto Owner Trust 2026-1 | 0.07% | $21.64M |
| Ginnie Mae II Pool | 0.07% | $21.49M |
| Fannie Mae Pool | 0.07% | $21.49M |
| Athene Global Funding | 0.07% | $21.30M |
| Fannie Mae Pool | 0.07% | $21.30M |
| Bank of New York Mellon Corp/The | 0.07% | $21.30M |
| Verizon Master Trust | 0.07% | $21.29M |
| AT&T Inc | 0.07% | $21.27M |
| Drive Auto Receivables Trust 2025-2 | 0.07% | $21.23M |
| UnitedHealth Group Inc | 0.07% | $21.18M |
| General Electric Co | 0.07% | $21.19M |
| RCKT Mortgage Trust 2024-INV1 | 0.07% | $21.20M |
| Morgan Stanley Private Bank NA | 0.07% | $21.15M |
| BAT Capital Corp | 0.07% | $21.14M |
| Fannie Mae Pool | 0.07% | $21.12M |
| Fannie Mae Pool | 0.07% | $21.03M |
| Fifth Third Auto Trust 2023-1 | 0.07% | $21.05M |
| Ginnie Mae II Pool | 0.07% | $21.00M |
| Huntington Bancshares Inc/OH | 0.07% | $21.00M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $20.94M |
| SFS Auto Receivables Securitization Trust 2025-2 | 0.07% | $20.89M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $20.84M |
| Fannie Mae Pool | 0.07% | $20.85M |
| Zimmer Biomet Holdings Inc | 0.07% | $20.80M |
| TransCanada PipeLines Ltd | 0.07% | $20.76M |
| Morgan Stanley | 0.07% | $20.73M |
| Fannie Mae Pool | 0.07% | $20.74M |
| Deere Funding Canada Corp | 0.07% | $20.70M |
| First National Master Note Trust | 0.07% | $20.69M |
| Fannie Mae Pool | 0.07% | $20.67M |
| Enbridge Inc | 0.07% | $20.65M |
| JPMorgan Chase & Co | 0.07% | $20.61M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.07% | $20.58M |
| Williams Cos Inc/The | 0.07% | $20.53M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $20.48M |
| Lockheed Martin Corp | 0.07% | $20.47M |
| Arthur J Gallagher & Co | 0.07% | $20.43M |
| Fannie Mae Pool | 0.07% | $20.43M |
| Truist Financial Corp | 0.07% | $20.39M |
| Canadian Imperial Bank of Commerce | 0.07% | $20.38M |
| Amgen Inc | 0.07% | $20.35M |
| State Street Corp | 0.07% | $20.36M |
| Bank of New York Mellon Corp/The | 0.07% | $20.35M |
| Fannie Mae Pool | 0.07% | $20.33M |
| Lowe's Cos Inc | 0.07% | $20.28M |
| Canadian Imperial Bank of Commerce | 0.07% | $20.29M |
| Ginnie Mae II Pool | 0.07% | $20.28M |
| Bank of New Zealand | 0.06% | $20.24M |
| PMT Loan Trust 2026-J1 | 0.06% | $20.21M |
| Apidos CLO XLVII Ltd | 0.06% | $20.18M |
| Fannie Mae Pool | 0.06% | $20.16M |
| BP Capital Markets America Inc | 0.06% | $20.13M |
| Stryker Corp | 0.06% | $20.14M |
| Cisco Systems Inc | 0.06% | $20.13M |
| Freddie Mac Pool | 0.06% | $20.14M |
| Freddie Mac Pool | 0.06% | $20.15M |
| Extra Space Storage LP | 0.06% | $20.14M |
| CarMax Auto Owner Trust 2023-4 | 0.06% | $20.12M |
| Bank of New York Mellon Corp/The | 0.06% | $20.09M |
| GCM CLO 2026-1 Ltd | 0.06% | $20.06M |
| Fannie Mae Pool | 0.06% | $20.06M |
| Ginnie Mae II Pool | 0.06% | $20.08M |
| BX Trust 2019-OC11 | 0.06% | $20.03M |
| Augusta SpinCo Corp | 0.06% | $20.00M |
| Freddie Mac Pool | 0.06% | $20.03M |
| Ford Credit Floorplan Master Owner Trust A | 0.06% | $19.95M |
| NongHyup Bank | 0.06% | $19.95M |
| US Bancorp | 0.06% | $19.94M |
| Royal Bank of Canada | 0.06% | $19.96M |
| Morgan Stanley Bank NA | 0.06% | $19.93M |
| PMT Loan Trust 2026-INV4 | 0.06% | $19.84M |
| Nutrien Ltd | 0.06% | $19.82M |
| JP Morgan Mortgage Trust 2021-INV4 | 0.06% | $19.79M |
| Toyota Motor Credit Corp | 0.06% | $19.78M |
| Voya CLO 2026-2 Ltd | 0.06% | $19.69M |
| Bbam US Clo VII Ltd | 0.06% | $19.67M |
| Automatic Data Processing Inc | 0.06% | $19.61M |
| UBS Group AG | 0.06% | $19.60M |
| Ginnie Mae II Pool | 0.06% | $19.60M |
| JPMorgan Chase & Co | 0.06% | $19.62M |
| Morgan Stanley | 0.06% | $19.55M |
| Fannie Mae Pool | 0.06% | $19.52M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $19.52M |
| Ford Credit Auto Owner Trust 2023-REV2 | 0.06% | $19.52M |
| Capital Street Master Trust | 0.06% | $19.45M |
| Nissan Auto Receivables 2024-A Owner Trust | 0.06% | $19.39M |
| UnitedHealth Group Inc | 0.06% | $19.36M |
| Cheniere Corpus Christi Holdings LLC | 0.06% | $19.33M |
| JPMorgan Chase & Co | 0.06% | $19.31M |
| Affirm Master Trust | 0.06% | $19.30M |
| Citigroup Mortgage Loan Trust 2024-INV2 | 0.06% | $19.25M |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $19.26M |
| Fannie Mae Pool | 0.06% | $19.22M |
| Freddie Mac Pool | 0.06% | $19.00M |
| Fannie Mae Pool | 0.06% | $19.02M |
| UBS Group AG | 0.06% | $18.99M |
| Freddie Mac Pool | 0.06% | $18.99M |
| Fannie Mae Pool | 0.06% | $18.91M |
| Fannie Mae Pool | 0.06% | $18.88M |
| Morgan Stanley | 0.06% | $18.86M |
| BBCMS Mortgage Trust 2025-C32 | 0.06% | $18.85M |
| PMT Loan Trust 2026-CNF1 | 0.06% | $18.82M |
| Fannie Mae Pool | 0.06% | $18.80M |
| JPMorgan Chase & Co | 0.06% | $18.79M |
| GE HealthCare Technologies Inc | 0.06% | $18.76M |
| Space Exploration Technologies Corp | 0.06% | $18.70M |
| Salesforce Inc | 0.06% | $18.69M |
| Fannie Mae Pool | 0.06% | $18.66M |
| GMF Floorplan Owner Revolving Trust | 0.06% | $18.68M |
| Lloyds Banking Group PLC | 0.06% | $18.66M |
| Fannie Mae Pool | 0.06% | $18.60M |
VIITX overview: performance, fees, allocation and SEC filings