VMSAX Holdings — Vanguard Multi-Sector Income Bond Fund
All 500 reported holdings of Vanguard Multi-Sector Income Bond Fund (VMSAX) 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 | 3.59% | $17.76M |
| Morgan Stanley Private Bank NA | 0.98% | $4.83M |
| Intel Corp | 0.82% | $4.05M |
| United States Treasury Note/Bond | 0.79% | $3.91M |
| Petroleos Mexicanos | 0.78% | $3.84M |
| Amazon.com Inc | 0.77% | $3.81M |
| United States Treasury Bill | 0.70% | $3.48M |
| Bank of America Corp | 0.65% | $3.21M |
| Capital One Financial Corp | 0.63% | $3.12M |
| Saudi Government International Bond | 0.61% | $3.02M |
| Republic of South Africa Government International Bond | 0.61% | $3.02M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.54% | $2.65M |
| Brazilian Government International Bond | 0.46% | $2.27M |
| Foundry JV Holdco LLC | 0.45% | $2.25M |
| Turkiye Government International Bond | 0.43% | $2.12M |
| Goldman Sachs Group Inc/The | 0.41% | $2.05M |
| Mexico Government International Bond | 0.41% | $2.02M |
| Indonesia Government International Bond | 0.40% | $1.99M |
| BAT Capital Corp | 0.40% | $1.99M |
| Petroleos Mexicanos | 0.40% | $1.97M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.39% | $1.93M |
| Takeoff Merger Sub Inc | 0.38% | $1.86M |
| Takeoff Merger Sub Inc | 0.35% | $1.75M |
| JPMorgan Chase & Co | 0.35% | $1.71M |
| Salesforce Inc | 0.34% | $1.70M |
| Oracle Corp | 0.34% | $1.70M |
| Dominican Republic International Bond | 0.33% | $1.63M |
| United States Treasury Note/Bond | 0.33% | $1.63M |
| Air Canada | 0.33% | $1.61M |
| Hawaiian Electric Co Inc | 0.32% | $1.60M |
| Boeing Co/The | 0.32% | $1.60M |
| Jersey Central Power & Light Co | 0.32% | $1.59M |
| Santander Drive Auto Receivabl | 0.32% | $1.56M |
| Bank Gospodarstwa Krajowego | 0.31% | $1.51M |
| Leidos Inc | 0.30% | $1.51M |
| Argentine Republic Government International Bond | 0.30% | $1.48M |
| Oracle Corp | 0.30% | $1.46M |
| Pacific Gas and Electric Co | 0.30% | $1.46M |
| ZF North America Capital Inc | 0.29% | $1.43M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.29% | $1.43M |
| Kazakhstan Government International Bond | 0.29% | $1.43M |
| General Motors Financial Co Inc | 0.29% | $1.41M |
| ENEL Finance International NV | 0.28% | $1.40M |
| Paraguay Government International Bond | 0.28% | $1.40M |
| JPMorgan Chase & Co | 0.28% | $1.39M |
| United States Treasury Note/Bond | 0.28% | $1.39M |
| Panama Government International Bond | 0.28% | $1.36M |
| Empresa Nacional del Petroleo | 0.27% | $1.35M |
| Romanian Government International Bond | 0.27% | $1.33M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.26% | $1.29M |
| Imola Merger Corp | 0.25% | $1.26M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.25% | $1.24M |
| Fox Corp | 0.25% | $1.23M |
| Venture Global LNG Inc | 0.25% | $1.23M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.25% | $1.22M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.25% | $1.22M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.25% | $1.21M |
| Crown Americas LLC | 0.24% | $1.18M |
| SM Energy Co | 0.24% | $1.17M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.23% | $1.16M |
| Performance Food Group Inc | 0.23% | $1.15M |
| Whirlpool Corp | 0.23% | $1.15M |
| Mexico Government International Bond | 0.23% | $1.14M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.23% | $1.14M |
| Royal Bank of Canada | 0.23% | $1.13M |
| BAT Capital Corp | 0.23% | $1.13M |
| QTS Issuer ABS II LLC | 0.23% | $1.12M |
| Indonesia Government International Bond | 0.23% | $1.12M |
| Midcontinent Communications | 0.22% | $1.11M |
| SBA Communications Corp | 0.22% | $1.08M |
| Hungary Government International Bond | 0.22% | $1.06M |
| RTX Corp | 0.21% | $1.06M |
| Cleveland-Cliffs Inc | 0.21% | $1.06M |
| 1261229 Bc Ltd. | 0.21% | $1.05M |
| TransDigm Inc | 0.21% | $1.04M |
| Citigroup Inc | 0.21% | $1.04M |
| Studio City Finance Ltd | 0.21% | $1.03M |
| General Motors Financial Co Inc | 0.21% | $1.03M |
| SS&C Technologies Inc | 0.21% | $1.03M |
| Lamb Weston Holdings Inc | 0.21% | $1.02M |
| Dominican Republic International Bond | 0.21% | $1.02M |
| Novelis Corp | 0.21% | $1.01M |
| Morgan Stanley | 0.20% | $1.00M |
| Goldman Sachs Group Inc/The | 0.20% | $1.00M |
| Morgan Stanley | 0.20% | $999.26K |
| United States Treasury Note/Bond | 0.20% | $995.82K |
| General Motors Financial Co Inc | 0.20% | $995.52K |
| Endo Finance Holdings LP | 0.20% | $993.17K |
| Public Service Electric and Gas Co | 0.20% | $992.38K |
| Argentine Republic Government International Bond | 0.20% | $983.00K |
| Carnival Corp | 0.20% | $982.45K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.20% | $963.96K |
| Egypt Government International Bond | 0.19% | $961.64K |
| Venture Global LNG Inc | 0.19% | $950.65K |
| Univision Communications Inc | 0.19% | $942.84K |
| Venture Global Plaque | 0.19% | $931.26K |
| Sunoco LP | 0.18% | $910.47K |
| Guatemala Government Bond | 0.18% | $907.13K |
| Sazerac Co Inc | 0.18% | $902.68K |
| Credit Acceptance Corp | 0.18% | $897.11K |
| UKG Inc | 0.18% | $892.12K |
| Boeing Co/The | 0.18% | $883.29K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.18% | $881.63K |
| Charles River Laboratories International Inc | 0.18% | $881.90K |
| Gates Corp/DE | 0.18% | $876.13K |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.18% | $872.14K |
| Progress Residential 2025-SFR6 Trust | 0.18% | $868.54K |
| Alumina Ltd | 0.17% | $859.76K |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $855.71K |
| Opal Bidco SAS | 0.17% | $850.57K |
| Ecuador Government International Bond | 0.17% | $848.70K |
| Citigroup Inc | 0.17% | $845.77K |
| Sedgwick Claims Management Services Inc | 0.17% | $841.41K |
| NextEra Energy Operating Partners LP | 0.17% | $836.59K |
| Cloud Software Group Inc | 0.17% | $831.56K |
| Enbridge Inc | 0.17% | $829.19K |
| Morgan Stanley Bank NA | 0.17% | $826.94K |
| Melco Resorts Finance Ltd | 0.17% | $826.15K |
| Cloud Software Group Inc | 0.17% | $824.88K |
| Tenet Healthcare Corp | 0.17% | $822.45K |
| Olympus Water US Holding Corp | 0.17% | $821.98K |
| US Bancorp | 0.17% | $820.68K |
| California Resources Corp | 0.17% | $819.93K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.17% | $816.84K |
| 1011778 BC ULC / New Red Finance Inc | 0.16% | $813.79K |
| Deutsche Bank AG/New York NY | 0.16% | $813.40K |
| Eagle Funding Luxco Sarl | 0.16% | $813.07K |
| Hopper Merger Sub Inc | 0.16% | $809.75K |
| McKesson Corp | 0.16% | $806.87K |
| Romanian Government International Bond | 0.16% | $805.63K |
| Genmab A/s/genmab Finance LLC | 0.16% | $804.75K |
| IQVIA Inc | 0.16% | $802.02K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.16% | $791.24K |
| Foundry JV Holdco LLC | 0.16% | $783.83K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.16% | $783.20K |
| Service Corp International/US | 0.16% | $766.95K |
| AMC Networks Inc | 0.15% | $762.02K |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $762.18K |
| Nissan Motor Acceptance Co LLC | 0.15% | $755.02K |
| OneMain Finance Corp | 0.15% | $752.49K |
| Paraguay Government International Bond | 0.15% | $751.36K |
| CNX Resources Corp | 0.15% | $749.10K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $744.50K |
| Energizer Holdings Inc | 0.15% | $743.24K |
| Rocket Software Inc | 0.15% | $740.85K |
| Santander UK Group Holdings PLC | 0.15% | $737.08K |
| Mexico Government International Bond | 0.15% | $734.99K |
| Froneri US Inc | 0.15% | $729.82K |
| Hungary Government International Bond | 0.15% | $726.24K |
| WR Grace Holdings LLC | 0.15% | $720.88K |
| Olympus Water US Holding Corp | 0.15% | $719.38K |
| SV RNO Property Owner 1 LLC | 0.15% | $718.45K |
| Rocket Cos Inc | 0.15% | $716.97K |
| Post Holdings Inc | 0.14% | $715.91K |
| Wynn Macau Ltd | 0.14% | $715.25K |
| Ball Corp | 0.14% | $710.67K |
| Clarios Global LP | 0.14% | $708.05K |
| HPS Corporate Lending Fund | 0.14% | $704.63K |
| NCL Corp Ltd | 0.14% | $704.58K |
| TransDigm Inc | 0.14% | $702.93K |
| Flutter Treasury DAC | 0.14% | $697.36K |
| Ocp SA | 0.14% | $696.14K |
| Element Solutions Inc | 0.14% | $695.89K |
| Trinidad & Tobago Government International Bond | 0.14% | $690.83K |
| Churchill Downs Inc | 0.14% | $690.99K |
| Brandywine Operating Partnership LP | 0.14% | $690.68K |
| Clean Harbors Inc | 0.14% | $690.57K |
| Gryphon Acquire NewCo LLC | 0.14% | $690.00K |
| Abbott Laboratories | 0.14% | $689.93K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% | $687.70K |
| Qnity Electronics Inc | 0.14% | $685.85K |
| Wyndham Hotels & Resorts Inc | 0.14% | $684.11K |
| Diamond Foreign Asset Co / Diamond Finance LLC | 0.14% | $680.16K |
| Smurfit Kappa Treasury ULC | 0.14% | $678.74K |
| CVS Health Corp | 0.14% | $675.78K |
| Nelnet Student Loan Trust 2026-A | 0.14% | $671.77K |
| MIWD Holdco II LLC / MIWD Finance Corp | 0.13% | $666.33K |
| Pakistan Global Sukuk Programme Co Ltd/The | 0.13% | $666.10K |
| Block Inc | 0.13% | $666.38K |
| Cotiviti Inc | 0.13% | $664.95K |
| Regions Financial Corp | 0.13% | $663.91K |
| Vail Resorts Inc | 0.13% | $662.43K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.13% | $662.02K |
| Vantage Data Centers Issuer LLC | 0.13% | $659.83K |
| Serbia International Bond | 0.13% | $657.89K |
| Nexstar Media Inc | 0.13% | $655.03K |
| QXO Building Products Inc | 0.13% | $652.89K |
| Quikrete Holdings Inc | 0.13% | $650.08K |
| Broadcom Inc | 0.13% | $642.11K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.13% | $639.67K |
| Energuate Trust 2 0 | 0.13% | $639.12K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.13% | $638.31K |
| Advance Auto Parts Inc | 0.13% | $636.65K |
| Ecuador Government International Bond | 0.13% | $634.44K |
| Williams Cos Inc/The | 0.13% | $632.08K |
| Fair Isaac Corp | 0.13% | $631.01K |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.13% | $631.24K |
| Nutrien Ltd | 0.13% | $625.33K |
| NRG Energy Inc | 0.13% | $624.46K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.13% | $624.27K |
| Kazakhstan Government International Bond | 0.13% | $618.53K |
| AAdvantage Loyalty IP Ltd | 0.12% | $617.51K |
| Clearway Energy Operating LLC | 0.12% | $617.51K |
| Foundry JV Holdco LLC | 0.12% | $617.60K |
| Newell Brands Inc | 0.12% | $616.14K |
| Oracle Corp | 0.12% | $613.73K |
| Big River Steel LLC / BRS Finance Corp | 0.12% | $613.62K |
| Omnicom Group Inc | 0.12% | $613.09K |
| Freedom Mortgage Holdings LLC | 0.12% | $609.54K |
| Builders FirstSource Inc | 0.12% | $609.53K |
| Arizona Public Service Co | 0.12% | $605.56K |
| Hungary Government International Bond | 0.12% | $601.49K |
| PFS Financing Corp | 0.12% | $600.87K |
| UBS Group AG | 0.12% | $598.28K |
| Affirm Master Trust Series 2025-3 | 0.12% | $597.40K |
| Carnival Corp | 0.12% | $597.18K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.12% | $594.16K |
| Bausch + Lomb Corp | 0.12% | $589.82K |
| Republic of South Africa Government International Bond | 0.12% | $589.00K |
| Phoenix Aviation Capital Ltd | 0.12% | $588.22K |
| Amgen Inc | 0.12% | $586.63K |
| Colombia Government International Bond | 0.12% | $586.13K |
| Altice France SA | 0.12% | $583.38K |
| Saudi Arabian Oil Co | 0.12% | $582.54K |
| Fifth Third Bancorp | 0.12% | $582.83K |
| Onemain Financial Issuance Trust 2025-1 | 0.12% | $581.18K |
| Garda World Security Corp | 0.12% | $580.08K |
| United Airlines Holdings Inc | 0.12% | $577.83K |
| Virgin Media Secured Finance PLC | 0.12% | $575.94K |
| HSBC Holdings PLC | 0.12% | $572.09K |
| Bath & Body Works Inc | 0.12% | $570.59K |
| Hudbay Minerals Inc | 0.12% | $569.23K |
| Entegris Inc | 0.12% | $568.36K |
| Affirm Master Trust | 0.11% | $567.71K |
| Morgan Stanley | 0.11% | $567.93K |
| Magnera Corp | 0.11% | $567.26K |
| Panther Escrow Issuer LLC | 0.11% | $565.90K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.11% | $562.36K |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.11% | $562.71K |
| Transocean International Ltd | 0.11% | $561.61K |
| Sabine Pass Liquefaction LLC | 0.11% | $561.31K |
| Asbury Automotive Group Inc | 0.11% | $560.33K |
| US Foods Inc | 0.11% | $559.98K |
| Quikrete Holdings Inc | 0.11% | $559.03K |
| Indonesia Government International Bond | 0.11% | $556.98K |
| Service Properties Trust | 0.11% | $556.17K |
| Caesars Entertainment Inc | 0.11% | $552.28K |
| Owens-Brockway Glass Container Inc | 0.11% | $551.43K |
| Owens-Brockway Glass Container Inc | 0.11% | $539.67K |
| Energizer Holdings Inc | 0.11% | $538.58K |
| Novartis Capital Corp | 0.11% | $537.75K |
| Bread Financial Holdings Inc | 0.11% | $535.84K |
| Vistra Operations Co LLC | 0.11% | $534.97K |
| Transocean International Ltd | 0.11% | $531.91K |
| Goodyear Tire & Rubber Co/The | 0.11% | $531.31K |
| Novelis Corp | 0.11% | $525.96K |
| BNP Paribas SA | 0.11% | $524.21K |
| Tenet Healthcare Corp | 0.11% | $524.26K |
| KSA Sukuk Ltd | 0.11% | $524.03K |
| Rogers Communications Inc | 0.11% | $521.47K |
| Univision Communications Inc | 0.11% | $520.76K |
| Fedex Freight Holding Co Inc | 0.11% | $520.73K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.10% | $517.89K |
| Block Inc | 0.10% | $516.42K |
| Exeter Automobile Receivables Trust 2026-1 | 0.10% | $514.84K |
| BAT Capital Corp | 0.10% | $514.44K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.10% | $514.61K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.10% | $512.72K |
| Talen Energy Supply LLC | 0.10% | $511.50K |
| Argentine Republic Government International Bond | 0.10% | $510.51K |
| Allison Transmission Inc | 0.10% | $507.45K |
| General Motors Financial Co Inc | 0.10% | $507.06K |
| HCA Inc | 0.10% | $505.99K |
| Magyar Export-Import Bank Zrt | 0.10% | $505.86K |
| Jersey Mike's Funding | 0.10% | $504.92K |
| Imperial Brands Finance PLC | 0.10% | $502.82K |
| DaVita Inc | 0.10% | $502.69K |
| Danske Bank A/S | 0.10% | $501.09K |
| SM Energy Co | 0.10% | $500.26K |
| 1011778 BC ULC / New Red Finance Inc | 0.10% | $499.12K |
| Drive Auto Receivables Trust 2025-2 | 0.10% | $497.52K |
| Lamar Media Corp | 0.10% | $496.58K |
| Mexico Government International Bond | 0.10% | $496.65K |
| Advance Auto Parts Inc | 0.10% | $496.16K |
| Graphic Packaging International LLC | 0.10% | $495.75K |
| Mexico Government International Bond | 0.10% | $495.84K |
| Benin Government International Bond | 0.10% | $494.63K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10% | $494.25K |
| Hilton Domestic Operating Co Inc | 0.10% | $493.10K |
| Block Inc | 0.10% | $492.75K |
| CHS/Community Health Systems Inc | 0.10% | $492.33K |
| Oracle Corp | 0.10% | $490.53K |
| Nissan Motor Co Ltd | 0.10% | $489.42K |
| Opal US LLC | 0.10% | $488.85K |
| Cleveland-Cliffs Inc | 0.10% | $488.94K |
| Olympus Water US Holding Corp | 0.10% | $488.94K |
| Hewlett Packard Enterprise Co | 0.10% | $488.51K |
| CHS/Community Health Systems Inc | 0.10% | $486.68K |
| Exeter Automobile Receivables Trust 2025-5 | 0.10% | $486.29K |
| Lamar Media Corp | 0.10% | $486.49K |
| Canpack SA / Canpack US LLC | 0.10% | $485.14K |
| Corp Nacional del Cobre de Chile | 0.10% | $483.95K |
| Taco Bell Funding LLC | 0.10% | $482.47K |
| Equinix Inc | 0.10% | $482.17K |
| Nelnet Student Loan Trust 2026-A | 0.10% | $481.38K |
| Chemours Co/The | 0.10% | $479.84K |
| Scripps Escrow II Inc | 0.10% | $476.16K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.10% | $474.55K |
| Hudson Pacific Properties LP | 0.10% | $474.51K |
| McAfee Corp | 0.10% | $474.15K |
| Host Hotels & Resorts LP | 0.10% | $474.23K |
| SM Energy Co | 0.10% | $472.34K |
| OAK-Eagle Acquireco Inc | 0.10% | $471.51K |
| AmWINS Group Inc | 0.09% | $468.72K |
| CRC Insurance Group LLC | 0.09% | $468.74K |
| Meta Platforms Inc | 0.09% | $466.86K |
| MGM China Holdings Ltd | 0.09% | $465.19K |
| Westlake Automobile Receivables Trust 2026-1 | 0.09% | $456.50K |
| DaVita Inc | 0.09% | $456.70K |
| Valaris Ltd | 0.09% | $455.74K |
| Chord Energy Corp | 0.09% | $454.78K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.09% | $453.59K |
| Dominican Republic International Bond | 0.09% | $453.20K |
| Panama Government International Bond | 0.09% | $452.27K |
| Republic of Kenya Government International Bond | 0.09% | $451.68K |
| Champ Acquisition Corp | 0.09% | $450.52K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09% | $448.46K |
| United States Treasury Note/Bond | 0.09% | $445.98K |
| Hungary Government International Bond | 0.09% | $443.88K |
| Ferguson Enterprises Inc | 0.09% | $442.73K |
| Boeing Co/The | 0.09% | $442.00K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.09% | $441.23K |
| Chemours Co/The | 0.09% | $441.51K |
| Bank of New York Mellon Corp/The | 0.09% | $440.60K |
| Venture Global Plaque | 0.09% | $439.96K |
| Froneri Lux FinCo SARL | 0.09% | $440.13K |
| QTS Issuer ABS II LLC | 0.09% | $439.96K |
| Public Service Enterprise Group Inc | 0.09% | $440.07K |
| Orange SA | 0.09% | $438.78K |
| WESCO Distribution Inc | 0.09% | $438.39K |
| Hilton Domestic Operating Co Inc | 0.09% | $438.55K |
| Discovery Global Holdings Inc | 0.09% | $438.24K |
| Ryan Specialty LLC | 0.09% | $435.42K |
| NOVA Chemicals Corp | 0.09% | $432.99K |
| Fair Isaac Corp | 0.09% | $432.39K |
| Drive Auto Receivables Trust 2025-1 | 0.09% | $432.09K |
| PNC Financial Services Group Inc/The | 0.09% | $431.95K |
| OneMain Finance Corp | 0.09% | $432.25K |
| Garda World Security Corp | 0.09% | $431.46K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.09% | $430.99K |
| Vantage Data Centers LLC | 0.09% | $430.47K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.09% | $428.24K |
| Verizon Communications Inc | 0.09% | $426.47K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $426.70K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.09% | $426.39K |
| Progressive Corp/The | 0.09% | $426.04K |
| Discovery Global Holdings Inc | 0.09% | $423.63K |
| NRG Energy Inc | 0.09% | $421.12K |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.08% | $416.89K |
| Lowe's Cos Inc | 0.08% | $414.88K |
| Central Parent Inc / CDK Global Inc | 0.08% | $412.26K |
| FMC Corp | 0.08% | $411.49K |
| Radiology Partners Inc | 0.08% | $411.09K |
| Uzbekneftegaz JSC | 0.08% | $411.02K |
| Match Group Holdings II LLC | 0.08% | $409.66K |
| SNF Group SACA | 0.08% | $410.00K |
| Truist Financial Corp | 0.08% | $409.40K |
| Jordan Government International Bond | 0.08% | $409.12K |
| Virginia Electric and Power Co | 0.08% | $408.68K |
| Sabey Data Center Issuer LLC | 0.08% | $406.80K |
| Elevance Health Inc | 0.08% | $405.34K |
| Rocket Cos Inc | 0.08% | $404.97K |
| McAfee Corp | 0.08% | $404.21K |
| Bombardier Inc | 0.08% | $404.54K |
| OneMain Finance Corp | 0.08% | $401.87K |
| First Quantum Minerals Ltd | 0.08% | $400.76K |
| Vistra Operations Co LLC | 0.08% | $400.34K |
| CNX Resources Corp | 0.08% | $399.64K |
| Verizon Communications Inc | 0.08% | $397.54K |
| Boyd Gaming Corp | 0.08% | $396.54K |
| Intel Corp | 0.08% | $395.35K |
| HCA Inc | 0.08% | $393.32K |
| DaVita Inc | 0.08% | $392.42K |
| Kinetik Holdings LP | 0.08% | $391.41K |
| UBS Group AG | 0.08% | $391.09K |
| Glencore Funding LLC | 0.08% | $389.78K |
| CRH America Finance Inc | 0.08% | $389.71K |
| Domino's Pizza Master Issuer LLC | 0.08% | $388.38K |
| Bank of America Corp | 0.08% | $386.60K |
| Mexico Government International Bond | 0.08% | $386.65K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.08% | $385.94K |
| Mexico Government International Bond | 0.08% | $386.16K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.08% | $385.98K |
| NRG Energy Inc | 0.08% | $385.57K |
| Navient Corp | 0.08% | $385.78K |
| Gray Television Inc | 0.08% | $385.31K |
| Tenet Healthcare Corp | 0.08% | $383.82K |
| TopBuild Corp | 0.08% | $381.82K |
| Sealed Air Corp | 0.08% | $379.60K |
| Energizer Holdings Inc | 0.08% | $379.62K |
| TransDigm Inc | 0.08% | $379.28K |
| GGAM Finance Ltd | 0.08% | $378.41K |
| Cloud Software Group Inc | 0.08% | $378.53K |
| Asurion LLC | 0.08% | $377.31K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $376.43K |
| BAT Capital Corp | 0.08% | $376.71K |
| TransDigm Inc | 0.08% | $376.50K |
| Herc Holdings Inc | 0.08% | $374.75K |
| HPS Corporate Lending Fund | 0.07% | $369.17K |
| Affirm Master Trust | 0.07% | $368.46K |
| Navient Corp | 0.07% | $365.92K |
| Herc Holdings Inc | 0.07% | $364.63K |
| Graphic Packaging International LLC | 0.07% | $364.12K |
| NextEra Energy Operating Partners LP | 0.07% | $363.94K |
| Focus Financial Partners LLC | 0.07% | $363.09K |
| Republic of South Africa Government International Bond | 0.07% | $362.18K |
| Boyd Gaming Corp | 0.07% | $362.55K |
| Belron UK Finance PLC | 0.07% | $361.85K |
| Consumers Energy Co | 0.07% | $361.66K |
| MGM Resorts International | 0.07% | $357.88K |
| Compass Datacenters Issuer III LLC | 0.07% | $357.01K |
| Performance Food Group Inc | 0.07% | $356.25K |
| Clean Harbors Inc | 0.07% | $355.29K |
| United States Treasury Note/Bond | 0.07% | $354.78K |
| Compass Datacenters Issuer II LLC | 0.07% | $354.31K |
| Directv Financing LLC | 0.07% | $354.27K |
| First Student Bidco Inc / First Transit Parent Inc | 0.07% | $353.54K |
| Rocket Cos Inc | 0.07% | $353.65K |
| GMF Floorplan Owner Revolving Trust | 0.07% | $352.19K |
| BP Capital Markets America Inc | 0.07% | $352.19K |
| Excelerate Energy LP | 0.07% | $350.78K |
| APLD ComputeCo 2 LLC | 0.07% | $348.02K |
| Equinix Europe 2 Financing Corp LLC | 0.07% | $346.95K |
| Compass Datacenters Issuer III LLC | 0.07% | $346.56K |
| Egypt Government International Bond | 0.07% | $345.97K |
| Dayforce Bidco LLC | 0.07% | $344.83K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.07% | $341.23K |
| Concord Music Royalties LLC | 0.07% | $340.64K |
| M&T Bank RV Trust 2026-1 | 0.07% | $340.66K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.07% | $340.15K |
| Duke Energy Progress LLC | 0.07% | $339.93K |
| NRG Energy Inc | 0.07% | $339.48K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.07% | $338.51K |
| Cable One Inc | 0.07% | $338.02K |
| Transocean International Ltd | 0.07% | $336.18K |
| Starwood Property Trust Inc | 0.07% | $335.53K |
| Mars Inc | 0.07% | $335.02K |
| Match Group Holdings II LLC | 0.07% | $332.39K |
| National Bank of Canada | 0.07% | $331.41K |
| Ford Motor Credit Co LLC | 0.07% | $329.66K |
| SM Energy Co | 0.07% | $329.82K |
| Rockies Express Pipeline LLC | 0.07% | $329.22K |
| Hilton Domestic Operating Co Inc | 0.07% | $329.25K |
| DISH Network Corp | 0.07% | $328.64K |
| Hilton Domestic Operating Co Inc | 0.07% | $328.27K |
| Boeing Co/The | 0.07% | $326.79K |
| Deutsche Bank AG/New York NY | 0.07% | $322.80K |
| Carnival Corp | 0.07% | $322.44K |
| WULF Compute LLC | 0.07% | $322.30K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.06% | $320.91K |
| Kioxia Holdings Corp | 0.06% | $320.46K |
| Ares Capital Corp | 0.06% | $319.76K |
| GFL Environmental Holdings US Inc | 0.06% | $318.90K |
| BWX Technologies Inc | 0.06% | $316.59K |
| AMC Networks Inc | 0.06% | $316.32K |
| Jersey Mike's Funding LLC | 0.06% | $315.62K |
| United States Treasury Note/Bond | 0.06% | $315.33K |
| UBS Group AG | 0.06% | $314.17K |
| UBS Group AG | 0.06% | $314.24K |
| Oracle Corp | 0.06% | $313.91K |
| Enpro Inc | 0.06% | $313.62K |
| Wayfair LLC | 0.06% | $312.16K |
| Boots Group Finco LP | 0.06% | $310.77K |
| Rogers Communications Inc | 0.06% | $309.68K |
| Tenet Healthcare Corp | 0.06% | $309.82K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.06% | $309.91K |
| BWX Technologies Inc | 0.06% | $308.01K |
| FMC Corp | 0.06% | $307.71K |
| Westlake Automobile Receivables Trust 2026-1 | 0.06% | $306.88K |
| Ivory Coast Government International Bond | 0.06% | $306.03K |
| PSEG Power LLC | 0.06% | $304.87K |
| Rocket Software Inc | 0.06% | $304.54K |
| Univision Communications Inc | 0.06% | $304.05K |
| Clarios Global LP | 0.06% | $303.29K |
| Matador Resources Co | 0.06% | $303.19K |
| T-Mobile USA Inc | 0.06% | $302.49K |
| General Motors | 0.06% | $301.33K |
| Philip Morris International Inc | 0.06% | $300.90K |
| Star Parent Inc | 0.06% | $301.26K |
| SS&C Technologies Inc | 0.06% | $300.90K |
| Colombia Government International Bond | 0.06% | $300.76K |
| Newell Brands Inc | 0.06% | $300.77K |
| State Street Corp | 0.06% | $300.12K |
| M&T Bank Corp | 0.06% | $299.77K |
| Light & Wonder International Inc | 0.06% | $298.24K |
| Eastman Chemical Co | 0.06% | $297.82K |
| NOVA Chemicals Corp | 0.06% | $296.83K |
| Ecopetrol SA | 0.06% | $297.28K |
| Wendy's Funding LLC | 0.06% | $296.93K |
| Cox Communications Inc | 0.06% | $296.47K |
VMSAX overview: performance, fees, allocation and SEC filings