VMSIX Holdings — Vanguard Multi-Sector Income Bond Fund
All 1394 reported holdings of Vanguard Multi-Sector Income Bond Fund (VMSIX) 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 | 3.72% | $20.82M |
| NVIDIA Corp | 1.63% | $9.13M |
| United States Treasury Note/Bond | 1.05% | $5.88M |
| Dominican Republic International Bond | 0.83% | $4.63M |
| Intel Corp | 0.72% | $4.05M |
| Petroleos Mexicanos | 0.70% | $3.91M |
| Indonesia Government International Bond | 0.66% | $3.68M |
| Philippine Government International Bond | 0.63% | $3.50M |
| United States Treasury Bill | 0.62% | $3.47M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.62% | $3.46M |
| Saudi Government International Bond | 0.58% | $3.26M |
| Bank of America Corp | 0.57% | $3.19M |
| Capital One Financial Corp | 0.56% | $3.13M |
| Mexico Government International Bond | 0.47% | $2.64M |
| Foundry JV Holdco LLC | 0.40% | $2.25M |
| Turkiye Government International Bond | 0.39% | $2.19M |
| Pacific Gas and Electric Co | 0.37% | $2.07M |
| Goldman Sachs Group Inc/The | 0.36% | $2.04M |
| Petroleos Mexicanos | 0.36% | $2.02M |
| BAT Capital Corp | 0.36% | $1.99M |
| United States Treasury Note/Bond | 0.35% | $1.96M |
| United States Treasury Note/Bond | 0.35% | $1.95M |
| Argentine Republic Government International Bond | 0.34% | $1.92M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.34% | $1.92M |
| Argentine Republic Government International Bond | 0.34% | $1.92M |
| Morocco Government International Bond | 0.33% | $1.87M |
| Sumisho Air Lease Corp | 0.33% | $1.85M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.33% | $1.84M |
| United States Treasury Note/Bond | 0.33% | $1.84M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.32% | $1.80M |
| Abu Dhabi Government International Bond | 0.32% | $1.76M |
| Sumisho Air Lease Corp | 0.31% | $1.75M |
| Ecuador Government International Bond | 0.31% | $1.74M |
| JPMorgan Chase & Co | 0.31% | $1.71M |
| Salesforce Inc | 0.30% | $1.70M |
| Wells Fargo & Co | 0.30% | $1.67M |
| United States Treasury Note/Bond | 0.29% | $1.63M |
| Air Canada | 0.29% | $1.61M |
| Hawaiian Electric Co Inc | 0.28% | $1.59M |
| Cheniere Energy Partners LP | 0.28% | $1.58M |
| Jersey Central Power & Light Co | 0.28% | $1.58M |
| Santander Drive Auto Receivabl | 0.28% | $1.55M |
| Leidos Inc | 0.27% | $1.50M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26% | $1.48M |
| Oracle Corp | 0.26% | $1.47M |
| ZF North America Capital Inc | 0.26% | $1.47M |
| General Motors Financial Co Inc | 0.25% | $1.41M |
| Bank of America Corp | 0.25% | $1.40M |
| Paraguay Government International Bond | 0.25% | $1.40M |
| ENEL Finance International NV | 0.25% | $1.39M |
| Oracle Corp | 0.25% | $1.38M |
| Cleveland-Cliffs Inc | 0.25% | $1.37M |
| Morgan Stanley Private Bank NA | 0.24% | $1.36M |
| TransDigm Inc | 0.24% | $1.33M |
| United States Treasury Note/Bond | 0.23% | $1.30M |
| Novelis Corp | 0.23% | $1.27M |
| Ingram Micro Inc | 0.23% | $1.27M |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | 0.22% | $1.26M |
| Rocket Cos Inc | 0.22% | $1.24M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.22% | $1.24M |
| PR RNO Property Owner 1 LLC | 0.22% | $1.24M |
| Hungary Government International Bond | 0.22% | $1.24M |
| Turkiye Government International Bond | 0.22% | $1.23M |
| Fox Corp | 0.22% | $1.23M |
| Nissan Motor Acceptance Co LLC | 0.22% | $1.22M |
| Venture Global LNG Inc | 0.22% | $1.22M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.22% | $1.22M |
| Crown Americas LLC | 0.21% | $1.19M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.21% | $1.17M |
| Performance Food Group Inc | 0.21% | $1.16M |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.21% | $1.15M |
| QTS Issuer ABS II LLC | 0.20% | $1.14M |
| 1261229 Bc Ltd. | 0.20% | $1.13M |
| Royal Bank of Canada | 0.20% | $1.13M |
| Meta Platforms Inc | 0.20% | $1.12M |
| OneMain Financial Issuance Trust 2026-1 | 0.20% | $1.12M |
| Jordan Government International Bond | 0.20% | $1.12M |
| BAT Capital Corp | 0.20% | $1.12M |
| Hudbay Minerals Inc | 0.19% | $1.09M |
| SBA Communications Corp | 0.19% | $1.08M |
| Mexico Government International Bond | 0.19% | $1.06M |
| JPMorgan Chase & Co | 0.19% | $1.06M |
| RTX Corp | 0.19% | $1.06M |
| Studio City Finance Ltd | 0.19% | $1.05M |
| United States Treasury Note/Bond | 0.19% | $1.05M |
| Midcontinent Communications | 0.19% | $1.04M |
| US Bank NA | 0.19% | $1.04M |
| Ecopetrol SA | 0.19% | $1.04M |
| Citigroup Inc | 0.18% | $1.04M |
| Big River Steel LLC / BRS Finance Corp | 0.18% | $1.03M |
| HCA Inc | 0.18% | $1.03M |
| SS&C Technologies Inc | 0.18% | $1.02M |
| Lamb Weston Holdings Inc | 0.18% | $1.02M |
| Indonesia Government International Bond | 0.18% | $1.02M |
| Egypt Government International Bond | 0.18% | $1.02M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.18% | $1.01M |
| OneMain Finance Corp | 0.18% | $999.72K |
| Morgan Stanley | 0.18% | $998.50K |
| General Motors Financial Co Inc | 0.18% | $996.28K |
| Goldman Sachs Group Inc/The | 0.18% | $995.61K |
| Endo Finance Holdings LP | 0.18% | $995.19K |
| Morgan Stanley | 0.18% | $994.59K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.18% | $992.05K |
| Public Service Electric and Gas Co | 0.18% | $990.86K |
| United States Treasury Note/Bond | 0.18% | $989.06K |
| Carnival Corp Ltd | 0.18% | $988.55K |
| Ecolab Inc | 0.18% | $983.20K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.17% | $962.69K |
| Chpe LLC | 0.17% | $958.17K |
| Chpe LLC | 0.17% | $957.13K |
| SM Energy Co | 0.17% | $931.74K |
| Venture Global Plaque | 0.17% | $931.97K |
| Credit Acceptance Corp | 0.16% | $923.10K |
| NVIDIA Corp | 0.16% | $917.10K |
| Sunoco LP | 0.16% | $908.18K |
| Hubbell Inc | 0.16% | $906.39K |
| Owens-Brockway Glass Container Inc | 0.16% | $904.09K |
| Sazerac Co Inc | 0.16% | $902.06K |
| Charles River Laboratories International Inc | 0.16% | $892.58K |
| Service Corp International/US | 0.16% | $881.34K |
| Clarios Global LP | 0.16% | $881.36K |
| Boeing Co/The | 0.16% | $880.55K |
| Gates Corp/DE | 0.16% | $875.32K |
| Cloud Software Group Inc | 0.16% | $870.72K |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.16% | $868.35K |
| Opal Bidco SAS | 0.15% | $866.94K |
| Progress Residential 2025-SFR6 Trust | 0.15% | $863.52K |
| Meta Platforms Inc | 0.15% | $861.67K |
| Alumina Ltd | 0.15% | $854.96K |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $852.40K |
| Olympus Water US Holding Corp | 0.15% | $849.94K |
| Melco Resorts Finance Ltd | 0.15% | $844.69K |
| Citigroup Inc | 0.15% | $844.58K |
| Sedgwick Claims Management Services Inc | 0.15% | $843.00K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | $839.78K |
| Ukraine Government International Bond | 0.15% | $838.72K |
| XPLR Infrastructure Operating Partners LP | 0.15% | $838.43K |
| Cemex SAB de CV | 0.15% | $836.43K |
| Enbridge Inc | 0.15% | $826.15K |
| Tenet Healthcare Corp | 0.15% | $825.30K |
| Morgan Stanley Bank NA | 0.15% | $825.59K |
| QatarEnergy | 0.15% | $819.07K |
| US Bancorp | 0.15% | $815.87K |
| Deutsche Bank AG/New York NY | 0.15% | $812.98K |
| Eagle Funding Luxco Sarl | 0.15% | $812.16K |
| Cloud Software Group Inc | 0.14% | $805.86K |
| IQVIA Inc | 0.14% | $804.71K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.14% | $805.02K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.14% | $804.46K |
| Paramount Global | 0.14% | $803.87K |
| General Motors Financial Co Inc | 0.14% | $803.98K |
| Philip Morris International Inc | 0.14% | $802.95K |
| McKesson Corp | 0.14% | $801.69K |
| Genmab A/s/genmab Finance LLC | 0.14% | $799.69K |
| Space Exploration Technologies Corp | 0.14% | $799.12K |
| Centene Corp | 0.14% | $788.47K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.14% | $786.94K |
| Foundry JV Holdco LLC | 0.14% | $787.08K |
| NCL Corp Ltd | 0.14% | $783.01K |
| Goldman Sachs Group Inc/The | 0.14% | $779.65K |
| Paraguay Government International Bond | 0.14% | $777.49K |
| Quikrete Holdings Inc | 0.14% | $774.54K |
| Churchill Downs Inc | 0.14% | $772.59K |
| Bvcln 2026-Crd1 LLC | 0.14% | $770.11K |
| HSBC Holdings PLC | 0.14% | $767.30K |
| Newell Brands Inc | 0.14% | $763.99K |
| Venture Global LNG Inc | 0.14% | $763.02K |
| Mitsubishi UFJ Financial Group Inc | 0.14% | $759.10K |
| Marcobre SAC | 0.14% | $758.62K |
| Hopper Merger Sub Inc | 0.14% | $757.73K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.14% | $756.39K |
| First Investors Auto Owner Trust 2026-1 | 0.13% | $751.09K |
| CNX Resources Corp | 0.13% | $750.49K |
| Bank of America Corp | 0.13% | $743.13K |
| Venture Global Plaque | 0.13% | $742.00K |
| WR Grace Holdings LLC | 0.13% | $738.01K |
| Olympus Water US Holding Corp | 0.13% | $737.50K |
| Santander UK Group Holdings PLC | 0.13% | $736.49K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $732.36K |
| Wynn Macau Ltd | 0.13% | $731.28K |
| CVS Health Corp | 0.13% | $729.92K |
| 1011778 BC ULC / New Red Finance Inc | 0.13% | $725.78K |
| NRG Energy Inc | 0.13% | $723.41K |
| Fair Isaac Corp | 0.13% | $722.85K |
| Post Holdings Inc | 0.13% | $721.50K |
| Bahrain Government International Bond | 0.13% | $721.61K |
| DB Master Finance LLC | 0.13% | $719.55K |
| Trinidad & Tobago Government International Bond | 0.13% | $718.50K |
| OAK-Eagle Acquireco Inc | 0.13% | $716.96K |
| Ball Corp | 0.13% | $714.34K |
| Univision Communications Inc | 0.13% | $713.35K |
| ERAC USA Finance LLC | 0.13% | $712.43K |
| Directv Financing LLC | 0.13% | $708.12K |
| HPS Corporate Lending Fund | 0.13% | $707.54K |
| TransDigm Inc | 0.13% | $705.64K |
| Flutter Treasury DAC | 0.13% | $702.33K |
| Ocp SA | 0.13% | $701.68K |
| Element Solutions Inc | 0.12% | $697.51K |
| Clean Harbors Inc | 0.12% | $696.34K |
| Transocean International Ltd | 0.12% | $695.33K |
| Republic of Kenya Government International Bond | 0.12% | $695.42K |
| Pakistan Global Sukuk Programme Co Ltd/The | 0.12% | $693.31K |
| Whirlpool Corp | 0.12% | $692.70K |
| Wyndham Hotels & Resorts Inc | 0.12% | $689.15K |
| Qnity Electronics Inc | 0.12% | $689.11K |
| Gryphon Acquire NewCo LLC | 0.12% | $688.52K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $686.13K |
| Abbott Laboratories | 0.12% | $683.87K |
| Smurfit Kappa Treasury ULC | 0.12% | $678.89K |
| DISH Network Corp | 0.12% | $677.32K |
| Ivory Coast Government International Bond | 0.12% | $677.19K |
| Block Inc | 0.12% | $671.79K |
| Nelnet Student Loan Trust 2026-A | 0.12% | $670.86K |
| Capital Street Master Trust | 0.12% | $670.00K |
| Hubbell Inc | 0.12% | $669.83K |
| Serbia International Bond | 0.12% | $666.49K |
| Cotiviti Inc | 0.12% | $666.74K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.12% | $664.84K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.12% | $662.53K |
| QXO Building Products Inc | 0.12% | $660.66K |
| Energizer Holdings Inc | 0.12% | $658.31K |
| Bath & Body Works Inc | 0.12% | $655.38K |
| JPMorgan Chase & Co | 0.12% | $655.16K |
| Vantage Data Centers Issuer LLC | 0.12% | $650.59K |
| Nexstar Media Inc | 0.12% | $650.24K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.12% | $648.96K |
| Energuate Trust 2 0 | 0.12% | $646.27K |
| Brandywine Operating Partnership LP | 0.12% | $644.04K |
| Republic of South Africa Government International Bond | 0.12% | $644.23K |
| Standard Building Solutions Inc | 0.12% | $644.27K |
| ERAC USA Finance LLC | 0.11% | $639.01K |
| Broadcom Inc | 0.11% | $638.64K |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.11% | $631.89K |
| Ecopetrol SA | 0.11% | $631.25K |
| SM Energy Co | 0.11% | $630.07K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $628.95K |
| NRG Energy Inc | 0.11% | $627.70K |
| Foundry JV Holdco LLC | 0.11% | $625.04K |
| Nutrien Ltd | 0.11% | $623.44K |
| CRC Insurance Group LLC | 0.11% | $622.76K |
| Builders FirstSource Inc | 0.11% | $621.81K |
| CHS/Community Health Systems Inc | 0.11% | $621.20K |
| Freedom Mortgage Holdings LLC | 0.11% | $620.49K |
| Clearway Energy Operating LLC | 0.11% | $619.20K |
| HSBC Holdings PLC | 0.11% | $618.61K |
| Oracle Corp | 0.11% | $614.14K |
| Republic of Poland Government International Bond | 0.11% | $613.50K |
| Omnicom Group Inc | 0.11% | $611.67K |
| Turkiye Government International Bond | 0.11% | $604.53K |
| Phoenix Aviation Capital Ltd | 0.11% | $603.96K |
| PFS Financing Corp | 0.11% | $598.98K |
| Altice France SA | 0.11% | $596.41K |
| Constellation Energy Generation LLC | 0.11% | $596.62K |
| UBS Group AG | 0.11% | $596.24K |
| Georgia-Pacific LLC | 0.11% | $594.80K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.11% | $593.96K |
| Harvest Midstream I LP | 0.11% | $592.92K |
| Amcor Flexibles North America Inc | 0.11% | $588.96K |
| Bausch + Lomb Corp | 0.11% | $588.35K |
| United Airlines Holdings Inc | 0.10% | $586.51K |
| Amgen Inc | 0.10% | $583.36K |
| Fifth Third Bancorp | 0.10% | $583.40K |
| Intesa Sanpaolo SpA | 0.10% | $581.16K |
| Onemain Financial Issuance Trust 2025-1 | 0.10% | $579.91K |
| HSBC Holdings PLC | 0.10% | $571.84K |
| Entegris Inc | 0.10% | $571.71K |
| Affirm Master Trust | 0.10% | $566.84K |
| Service Properties Trust | 0.10% | $566.60K |
| Morgan Stanley | 0.10% | $565.02K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.10% | $565.33K |
| Asbury Automotive Group Inc | 0.10% | $563.64K |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.10% | $562.58K |
| Quikrete Holdings Inc | 0.10% | $561.60K |
| US Foods Inc | 0.10% | $560.22K |
| Sabine Pass Liquefaction LLC | 0.10% | $559.59K |
| Transocean International Ltd | 0.10% | $558.90K |
| Virgin Media Secured Finance PLC | 0.10% | $554.06K |
| Magnera Corp | 0.10% | $552.49K |
| Eli Lilly & Co | 0.10% | $550.56K |
| Devon Energy Corp | 0.10% | $548.45K |
| Vistra Operations Co LLC | 0.10% | $546.18K |
| Energizer Holdings Inc | 0.10% | $542.31K |
| Benin Government International Bond | 0.10% | $540.48K |
| Dominion Energy Inc | 0.10% | $540.67K |
| Intesa Sanpaolo SpA | 0.10% | $539.67K |
| Novartis Capital Corp | 0.10% | $534.96K |
| Rogers Communications Inc | 0.10% | $531.72K |
| Transocean International Ltd | 0.10% | $531.80K |
| Block Inc | 0.09% | $528.32K |
| Chord Energy Corp | 0.09% | $527.37K |
| BNP Paribas SA | 0.09% | $525.74K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.09% | $524.17K |
| Tenet Healthcare Corp | 0.09% | $523.81K |
| Intel Corp | 0.09% | $522.84K |
| Fedex Freight Holding Co Inc | 0.09% | $520.39K |
| Noble Finance II LLC | 0.09% | $519.38K |
| Bpce SA | 0.09% | $519.16K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.09% | $517.76K |
| Garda World Security Corp | 0.09% | $516.75K |
| BAT Capital Corp | 0.09% | $515.52K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% | $513.90K |
| Exeter Automobile Receivables Trust 2026-1 | 0.09% | $513.56K |
| Allison Transmission Inc | 0.09% | $509.00K |
| General Motors Financial Co Inc | 0.09% | $508.30K |
| Olympus Water US Holding Corp | 0.09% | $507.77K |
| HCA Inc | 0.09% | $506.42K |
| Nissan Motor Co Ltd | 0.09% | $506.26K |
| Brandywine Operating Partnership LP | 0.09% | $505.81K |
| DaVita Inc | 0.09% | $505.23K |
| Bank of New York Mellon Corp/The | 0.09% | $505.22K |
| Imperial Brands Finance PLC | 0.09% | $504.64K |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.09% | $505.12K |
| Advance Auto Parts Inc | 0.09% | $502.62K |
| Jersey Mike's Funding | 0.09% | $500.92K |
| 1011778 BC ULC / New Red Finance Inc | 0.09% | $500.62K |
| Block Inc | 0.09% | $500.39K |
| Danske Bank A/S | 0.09% | $499.72K |
| Mexico Government International Bond | 0.09% | $498.64K |
| Lamar Media Corp | 0.09% | $497.58K |
| Hilton Domestic Operating Co Inc | 0.09% | $496.02K |
| Drive Auto Receivables Trust 2025-2 | 0.09% | $495.18K |
| Hudson Pacific Properties LP | 0.09% | $494.96K |
| Hilton Domestic Operating Co Inc | 0.09% | $494.53K |
| SM Energy Co | 0.09% | $494.43K |
| Canpack SA / Canpack US LLC | 0.09% | $493.03K |
| Oracle Corp | 0.09% | $491.34K |
| Lamar Media Corp | 0.09% | $490.38K |
| Goodyear Tire & Rubber Co/The | 0.09% | $489.18K |
| Exeter Automobile Receivables Trust 2025-5 | 0.09% | $487.55K |
| Opal US LLC | 0.09% | $487.38K |
| Taco Bell Funding LLC | 0.09% | $484.06K |
| AAdvantage Loyalty IP Ltd | 0.09% | $483.17K |
| Equinix Inc | 0.09% | $481.96K |
| General Motors Financial Co Inc | 0.09% | $480.84K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.09% | $480.79K |
| MGM China Holdings Ltd | 0.09% | $480.67K |
| Encompass Health Corp | 0.09% | $479.12K |
| SV RNO Property Owner 1 LLC | 0.09% | $478.15K |
| Rocket Software Inc | 0.08% | $474.68K |
| Host Hotels & Resorts LP | 0.08% | $474.75K |
| SM Energy Co | 0.08% | $473.36K |
| Advance Auto Parts Inc | 0.08% | $471.25K |
| Regions Financial Corp | 0.08% | $468.84K |
| Scripps Escrow II Inc | 0.08% | $469.00K |
| McAfee Corp | 0.08% | $468.73K |
| Toronto-Dominion Bank/The | 0.08% | $466.54K |
| AmWINS Group Inc | 0.08% | $467.03K |
| Academy Ltd | 0.08% | $464.89K |
| Discovery Global Holdings Inc | 0.08% | $464.81K |
| Meta Platforms Inc | 0.08% | $463.17K |
| DaVita Inc | 0.08% | $460.19K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.08% | $459.69K |
| Trafigura Securitisation Finance PLC | 0.08% | $459.26K |
| Valaris Ltd | 0.08% | $456.68K |
| Westlake Automobile Receivables Trust 2026-1 | 0.08% | $455.30K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.08% | $455.25K |
| Champ Acquisition Corp | 0.08% | $451.46K |
| Nelnet Student Loan Trust 2026-A | 0.08% | $451.34K |
| Chemours Co/The | 0.08% | $448.53K |
| United States Treasury Note/Bond | 0.08% | $445.84K |
| Argentine Republic Government International Bond | 0.08% | $445.48K |
| Carnival Corp Ltd | 0.08% | $445.18K |
| Worthington Steel Inc | 0.08% | $443.61K |
| Discovery Global Holdings Inc | 0.08% | $443.55K |
| Ferguson Enterprises Inc | 0.08% | $441.90K |
| Boeing Co/The | 0.08% | $442.29K |
| UKG Inc | 0.08% | $441.77K |
| Hilton Domestic Operating Co Inc | 0.08% | $441.62K |
| El Salvador Government International Bond | 0.08% | $441.55K |
| WESCO Distribution Inc | 0.08% | $441.20K |
| Public Service Enterprise Group Inc | 0.08% | $440.65K |
| Garda World Security Corp | 0.08% | $439.87K |
| Bank of New York Mellon Corp/The | 0.08% | $440.15K |
| Venture Global Plaque | 0.08% | $439.00K |
| QTS Issuer ABS II LLC | 0.08% | $438.87K |
| Hazine Mustesarligi Varlik Kiralama AS | 0.08% | $438.74K |
| OneMain Finance Corp | 0.08% | $436.33K |
| Orange SA | 0.08% | $435.32K |
| OAK-Eagle Acquireco Inc | 0.08% | $435.09K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.08% | $432.84K |
| Ryan Specialty LLC | 0.08% | $432.89K |
| Vantage Data Centers LLC | 0.08% | $431.90K |
| Drive Auto Receivables Trust 2025-1 | 0.08% | $431.55K |
| NOVA Chemicals Corp | 0.08% | $429.68K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.08% | $430.08K |
| PNC Financial Services Group Inc/The | 0.08% | $428.96K |
| Schlumberger Investment SA | 0.08% | $427.72K |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.08% | $426.25K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.08% | $425.49K |
| Progressive Corp/The | 0.08% | $425.18K |
| Verizon Communications Inc | 0.08% | $425.37K |
| Radiology Partners Inc | 0.08% | $424.21K |
| NRG Energy Inc | 0.08% | $423.67K |
| SS&C Technologies Inc | 0.08% | $423.14K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $421.96K |
| Uzbekneftegaz JSC | 0.07% | $419.41K |
| McAfee Corp | 0.07% | $416.40K |
| Romanian Government International Bond | 0.07% | $416.48K |
| FMC Corp | 0.07% | $416.23K |
| Noble Finance II LLC | 0.07% | $416.47K |
| TransDigm Inc | 0.07% | $414.62K |
| Match Group Holdings II LLC | 0.07% | $413.49K |
| Lowe's Cos Inc | 0.07% | $413.02K |
| Bolivian Government International Bond | 0.07% | $409.45K |
| Cleveland-Cliffs Inc | 0.07% | $409.79K |
| Rocket Cos Inc | 0.07% | $408.42K |
| OneMain Finance Corp | 0.07% | $407.89K |
| Morgan Stanley | 0.07% | $407.95K |
| Carnival Corp Ltd | 0.07% | $407.05K |
| Sabey Data Center Issuer LLC | 0.07% | $406.17K |
| Elevance Health Inc | 0.07% | $406.19K |
| General Motors Financial Co Inc | 0.07% | $404.75K |
| First Quantum Minerals Ltd | 0.07% | $402.61K |
| Bombardier Inc | 0.07% | $401.94K |
| Navient Corp | 0.07% | $401.05K |
| Boyd Gaming Corp | 0.07% | $398.31K |
| CNX Resources Corp | 0.07% | $398.13K |
| DaVita Inc | 0.07% | $397.05K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.07% | $396.06K |
| Intel Corp | 0.07% | $396.36K |
| Verizon Communications Inc | 0.07% | $395.10K |
| Chemours Co/The | 0.07% | $394.85K |
| UBS Group AG | 0.07% | $394.30K |
| TopBuild Corp | 0.07% | $393.21K |
| Freddie Mac STACR REMIC Trust 2026-HQA1 | 0.07% | $392.37K |
| Men's Wearhouse LLC/The | 0.07% | $391.07K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07% | $391.25K |
| HCA Inc | 0.07% | $391.35K |
| Kinetik Holdings LP | 0.07% | $391.39K |
| Glencore Funding LLC | 0.07% | $389.72K |
| A&K Travel Group Holdings Ltd | 0.07% | $388.80K |
| Univision Communications Inc | 0.07% | $389.04K |
| CRH America Finance Inc | 0.07% | $388.97K |
| Bank of America Corp | 0.07% | $388.37K |
| Romanian Government International Bond | 0.07% | $387.42K |
| Domino's Pizza Master Issuer LLC | 0.07% | $386.58K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.07% | $386.29K |
| FMC Corp | 0.07% | $384.96K |
| Tenet Healthcare Corp | 0.07% | $384.16K |
| Talen Energy Supply LLC | 0.07% | $382.61K |
| Navient Corp | 0.07% | $380.93K |
| Herc Holdings Inc | 0.07% | $380.64K |
| Aligned Data Centers Issuer LLC | 0.07% | $380.85K |
| TransDigm Inc | 0.07% | $378.76K |
| Paramount Global | 0.07% | $378.59K |
| Cloud Software Group Inc | 0.07% | $377.59K |
| Boyd Gaming Corp | 0.07% | $376.59K |
| CRC Insurance Group LLC | 0.07% | $376.82K |
| Asurion LLC | 0.07% | $376.89K |
| GGAM Finance Ltd | 0.07% | $376.43K |
| BAT Capital Corp | 0.07% | $376.74K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $374.96K |
| TransDigm Inc | 0.07% | $374.81K |
| Belron Finance 2019 LLC | 0.07% | $374.64K |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.07% | $372.73K |
| HPS Corporate Lending Fund | 0.07% | $371.47K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.07% | $370.79K |
| Navient Refinance Loan Trust 2026-B | 0.07% | $369.91K |
| Herc Holdings Inc | 0.07% | $369.32K |
| Focus Financial Partners LLC | 0.07% | $368.53K |
| Graphic Packaging International LLC | 0.07% | $368.09K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $367.93K |
| Affirm Master Trust | 0.07% | $366.96K |
| Republic of South Africa Government International Bond | 0.07% | $366.77K |
| Eni SpA | 0.07% | $363.79K |
| Graphic Packaging International LLC | 0.06% | $363.33K |
| Extra Space Storage LP | 0.06% | $363.47K |
| Belron UK Finance PLC | 0.06% | $361.67K |
| Avis Budget Rental Car Funding LLC | 0.06% | $360.31K |
| Consumers Energy Co | 0.06% | $360.45K |
| First Quantum Minerals Ltd | 0.06% | $359.10K |
| Clean Harbors Inc | 0.06% | $357.49K |
| Mexico Government International Bond | 0.06% | $357.81K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.06% | $357.84K |
| Rocket Cos Inc | 0.06% | $356.05K |
| Compass Datacenters Issuer III LLC | 0.06% | $355.66K |
| RD Michigan Property Owner I LLC | 0.06% | $355.48K |
| First Student Bidco Inc / First Transit Parent Inc | 0.06% | $354.65K |
| Excelerate Energy LP | 0.06% | $353.39K |
| Compass Datacenters Issuer II LLC | 0.06% | $352.25K |
| CHS/Community Health Systems Inc | 0.06% | $351.50K |
| APLD ComputeCo 2 LLC | 0.06% | $351.18K |
| GMF Floorplan Owner Revolving Trust | 0.06% | $351.15K |
| Newell Brands Inc | 0.06% | $349.67K |
| BWX Technologies Inc | 0.06% | $348.75K |
| Equinix Europe 2 Financing Corp LLC | 0.06% | $347.89K |
| BP Capital Markets America Inc | 0.06% | $348.38K |
| FMC Corp | 0.06% | $346.58K |
| Owens-Brockway Glass Container Inc | 0.06% | $345.66K |
| Compass Datacenters Issuer III LLC | 0.06% | $345.31K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.06% | $343.44K |
| WS Escrow LLC | 0.06% | $343.79K |
| Meridian Arc Holdco LLC | 0.06% | $340.61K |
| Vail Resorts Inc | 0.06% | $341.01K |
| Concord Music Royalties LLC | 0.06% | $340.31K |
| NRG Energy Inc | 0.06% | $340.06K |
| Starwood Property Trust Inc | 0.06% | $337.52K |
| Smurfit Westrock Financing DAC | 0.06% | $336.91K |
| Match Group Holdings II LLC | 0.06% | $336.74K |
| Duke Energy Progress LLC | 0.06% | $336.62K |
VMSIX overview: performance, fees, allocation and SEC filings