MSTGX Holdings — Morningstar Global Income Fund
All 500 reported holdings of Morningstar Global Income Fund (MSTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Scottsdale Funds | 7.11% | $10.35M |
| Vanguard Charlotte Funds | 6.85% | $9.97M |
| Chicago Board of Trade | 4.30% | $6.25M |
| ICE Futures Europe | 3.35% | $4.88M |
| Vanguard Scottsdale Funds | 3.07% | $4.46M |
| Northern Institutional Funds | 2.37% | $3.44M |
| Schwab Strategic Trust | 2.10% | $3.06M |
| Petroleo Brasileiro SA | 1.60% | $2.33M |
| Rio Tinto Ltd. | 1.60% | $2.32M |
| Chicago Board of Trade | 1.57% | $2.28M |
| Northern Institutional Funds | 1.50% | $2.19M |
| National Grid PLC | 1.49% | $2.17M |
| Chicago Mercantile Exchange | 1.49% | $2.17M |
| Enterprise Products Partners LP | 1.48% | $2.16M |
| British American Tobacco PLC | 1.40% | $2.04M |
| Enel Spa | 1.38% | $2.01M |
| Johnson & Johnson | 1.36% | $1.97M |
| Bae Systems PLC | 1.36% | $1.97M |
| Novartis AG | 1.35% | $1.96M |
| Chevron Corp. | 1.30% | $1.89M |
| Energy Transfer LP | 1.24% | $1.80M |
| Nn Group NV | 1.24% | $1.80M |
| Enbridge, Inc. | 1.21% | $1.77M |
| Copa Holdings SA | 1.18% | $1.72M |
| Chicago Board of Trade | 1.09% | $1.58M |
| Northern Institutional Funds | 1.08% | $1.58M |
| Softbank Corp. | 1.05% | $1.53M |
| Vici Properties, Inc. | 1.04% | $1.51M |
| Unicredit Spa | 1.00% | $1.46M |
| Hyundai Motor Company | 0.95% | $1.38M |
| Jp Morgan Chase & Company | 0.94% | $1.37M |
| Bank Polska Kasa Opieki SA | 0.92% | $1.34M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.92% | $1.34M |
| Ase Technology Holding Co. Ltd. | 0.85% | $1.23M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.84% | $1.22M |
| Johnson Controls International PLC | 0.62% | $899.25K |
| Quanta Computer, Inc. | 0.58% | $847.52K |
| Exxon Mobil Corp. | 0.58% | $839.86K |
| Coca-Cola Company (the) | 0.57% | $829.58K |
| Grupo Financiero Banorte Sab De Cv | 0.57% | $828.24K |
| Johnson & Johnson | 0.57% | $825.85K |
| Morgan Stanley | 0.53% | $775.13K |
| Comcast Corp. | 0.53% | $766.45K |
| Verizon Communications, Inc. | 0.52% | $762.62K |
| Texas Instruments, Inc. | 0.52% | $754.14K |
| Procter & Gamble Company (the) | 0.51% | $740.01K |
| Mondelez International, Inc. | 0.49% | $718.73K |
| Volvo Ab | 0.48% | $704.80K |
| Siemens AG | 0.45% | $655.24K |
| Altice France Sas | 0.43% | $629.78K |
| Medtronic PLC | 0.43% | $626.46K |
| Air Products And Chemicals, Inc. | 0.42% | $616.90K |
| Sydney Futures Exchange | 0.42% | $616.64K |
| Oneok, Inc. | 0.42% | $612.09K |
| Cme Group, Inc. | 0.42% | $607.88K |
| Northern Institutional Funds | 0.42% | $607.08K |
| Pepsico, Inc. | 0.42% | $606.22K |
| Philip Morris International, Inc. | 0.41% | $601.85K |
| Pfizer, Inc. | 0.39% | $565.48K |
| Chevron Corp. | 0.39% | $561.95K |
| Northern Institutional Funds | 0.38% | $548.80K |
| Enterprise Products Partners LP | 0.37% | $532.94K |
| Crown Castle, Inc. | 0.36% | $521.67K |
| Spdr Series Trust | 0.36% | $520.52K |
| Zurich Insurance Group AG | 0.35% | $505.48K |
| US Bancorp | 0.33% | $485.97K |
| Intesa Sanpaolo Spa | 0.33% | $475.53K |
| Federal Realty Investment Trust | 0.33% | $472.99K |
| American Electric Power Company, Inc. | 0.31% | $447.66K |
| Amgen, Inc. | 0.30% | $432.47K |
| Pm General Purchaser LLC | 0.29% | $428.66K |
| Gilead Sciences, Inc. | 0.29% | $422.09K |
| Amcor PLC | 0.29% | $420.42K |
| Abbvie, Inc. | 0.28% | $412.07K |
| Mcdonald's Corp. | 0.27% | $388.71K |
| Huntington Ingalls Industries, Inc. | 0.26% | $374.85K |
| Bristol-Myers Squibb Company | 0.25% | $357.84K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.24% | $354.39K |
| Chicago Board of Trade | 0.23% | $331.78K |
| Kenvue, Inc. | 0.23% | $331.19K |
| Blackrock, Inc. | 0.22% | $326.07K |
| International Flavors & Fragrances, Inc. | 0.22% | $316.74K |
| Cote D'ivoire, Republic Of | 0.22% | $315.05K |
| T. Rowe Price Group, Inc. | 0.21% | $312.24K |
| Pnc Financial Services Group, Inc. (the) | 0.21% | $301.05K |
| Bx Trust 2019-Imc | 0.20% | $296.48K |
| Starbucks Corp. | 0.20% | $294.50K |
| Eurex | 0.20% | $294.26K |
| Hasbro, Inc. | 0.20% | $291.83K |
| Dominion Energy, Inc. | 0.20% | $289.73K |
| Angola, Republic Of - Ministry Of Finance | 0.20% | $285.90K |
| Csc Holdings LLC | 0.19% | $279.27K |
| International Business Machines Corp. | 0.19% | $276.25K |
| Allwyn AG (lu) | 0.18% | $267.54K |
| First Quantum Minerals Ltd. | 0.18% | $267.31K |
| Lockheed Martin Corp. | 0.18% | $265.20K |
| Cvs Health Corp. | 0.18% | $261.53K |
| Honeywell International, Inc. | 0.18% | $261.27K |
| Kimberly Clark Corp. | 0.18% | $258.87K |
| Realty Income Corp. | 0.18% | $257.67K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.18% | $255.85K |
| Venture Global Plaquemines Lng LLC | 0.18% | $255.13K |
| Cisco Systems, Inc. | 0.17% | $253.82K |
| Nisource, Inc. | 0.17% | $252.17K |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.17% | $250.16K |
| Csc Holdings LLC | 0.17% | $249.02K |
| Ventas, Inc. | 0.17% | $248.47K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.17% | $246.72K |
| Simon Property Group, Inc. | 0.17% | $245.47K |
| 720 East Clo 2022-I Ltd. | 0.17% | $243.75K |
| Symphony Clo Xxv Ltd. | 0.17% | $242.20K |
| Northern Trust Corp. | 0.16% | $237.03K |
| Akumin, Inc. | 0.16% | $236.88K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.16% | $236.72K |
| ICE Futures Europe | 0.16% | $235.65K |
| United Parcel Service, Inc. | 0.16% | $229.46K |
| First Quantum Minerals Ltd. | 0.16% | $226.11K |
| Sysco Corp. | 0.15% | $225.25K |
| Ubs Group AG | 0.15% | $223.28K |
| Angola, Republic Of - Ministry Of Finance | 0.15% | $218.93K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.15% | $215.65K |
| Meglobal Canada Ulc | 0.15% | $214.13K |
| Echostar Corp. | 0.15% | $211.50K |
| Office Cherifien Des Phosphates SA | 0.14% | $210.04K |
| Cifc Funding 2017-Iii Ltd. | 0.14% | $209.40K |
| Nrg Energy, Inc. | 0.14% | $208.56K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.14% | $207.00K |
| 1261229 B.c. Ltd. | 0.14% | $206.56K |
| Federal National Mortgage Association | 0.14% | $205.84K |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.14% | $205.80K |
| Turk Telekomunikasyon As | 0.14% | $205.34K |
| Federal National Mortgage Association | 0.14% | $205.25K |
| Permian Resources Operating LLC | 0.14% | $204.78K |
| Ride Trust 2025-Shre | 0.14% | $202.11K |
| Obx 2024-Nqm3 Trust | 0.14% | $200.99K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.14% | $199.83K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.14% | $199.73K |
| Flutter Treasury Dac | 0.14% | $199.25K |
| Melco Resorts Finance Ltd. | 0.14% | $197.85K |
| New Generation 0.00% | 0.14% | $196.77K |
| Bx Trust 2021-Sdmf | 0.13% | $194.81K |
| Carriage Purchaser, Inc. | 0.13% | $194.29K |
| Bank 2024-Bnk48 | 0.13% | $190.72K |
| Truist Financial Corp. | 0.13% | $188.95K |
| Sotera Health (fka Sterigenics Nordin) | 0.13% | $188.17K |
| Midcap Financial Issuer Trust | 0.13% | $188.00K |
| Northern Institutional Funds | 0.13% | $188.01K |
| Venture Global Calcasieu Pass LLC | 0.13% | $187.15K |
| Hih Trust 2024-61p | 0.13% | $183.48K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.13% | $183.00K |
| Citigroup, Inc. | 0.13% | $182.21K |
| Full House Resorts, Inc. | 0.12% | $180.12K |
| Sg Residential Mtg Tr 2022-1 | 0.12% | $177.89K |
| Chs/community Health Systems, Inc. | 0.12% | $177.09K |
| Meta Platforms, Inc. | 0.12% | $176.53K |
| Petroleos Del Peru' - Petroperu SA | 0.12% | $176.24K |
| Goodleap Sustainable Home Solutions Trust 2021-3 | 0.12% | $170.24K |
| Opella (Sanofi consumer healthcare) | 0.12% | $169.78K |
| Corecivic, Inc. | 0.12% | $168.77K |
| Venture Global Lng, Inc. | 0.12% | $168.14K |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.11% | $165.45K |
| Dish Network Corp. | 0.11% | $165.17K |
| Crescent Energy Finance LLC | 0.11% | $163.75K |
| Colt 2022-3 Mortgage Loan Trust | 0.11% | $162.61K |
| Colt 2024-1 Mortgage Loan Trust | 0.11% | $160.81K |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $160.29K |
| Zf North America Capital, Inc. | 0.11% | $160.21K |
| Kndr Trust 2021-Kind | 0.11% | $157.40K |
| Inter-American Development Bank | 0.11% | $156.21K |
| Permian Resources Operating LLC | 0.11% | $156.03K |
| Ecopetrol SA | 0.11% | $155.43K |
| Aercap Ireland Capital Dac | 0.11% | $155.33K |
| Medline Borrower LP | 0.11% | $153.39K |
| Katayma Clo Ii Ltd. | 0.10% | $151.11K |
| Black Diamond Clo 202 Frn | 0.10% | $150.97K |
| Bx Trust 2018-Bilt | 0.10% | $150.66K |
| Gs Mortgage-Backed Securities Trust 2022-Nqm1 | 0.10% | $150.34K |
| Kref 2022-Fl3 Ltd. | 0.10% | $150.00K |
| Sandstone Peak Iii Lt Frn | 0.10% | $149.99K |
| Qualcomm, Inc. | 0.10% | $149.95K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.10% | $149.80K |
| Rr 18 Ltd. | 0.10% | $149.51K |
| Palmer Square Clo 2022-3 Ltd. | 0.10% | $149.25K |
| Virtu Financial | 0.10% | $148.87K |
| Ammc Clo 24 Ltd. | 0.10% | $148.61K |
| Sunoco LP | 0.10% | $147.98K |
| 720 East Clo Vii Ltd. | 0.10% | $147.32K |
| Zf North America Capital, Inc. | 0.10% | $146.78K |
| Mf1 2022-Fl9 LLC | 0.10% | $145.04K |
| Bx Trust 2018-Bilt | 0.10% | $144.87K |
| Michaels Companies, Inc. (the) | 0.10% | $144.75K |
| Jamestown Clo Ix Ltd. | 0.10% | $144.84K |
| Meridian Arc Holdco LLC | 0.10% | $139.97K |
| Core Scientific Finance I LLC | 0.10% | $139.65K |
| Qualitytech LP | 0.10% | $138.77K |
| Mcclatchy Media Co. LLC | 0.10% | $138.40K |
| Firstcash, Inc. | 0.09% | $137.65K |
| Buenos Aires, Province Of | 0.09% | $137.05K |
| Federal National Mortgage Association | 0.09% | $137.03K |
| National Collegiate Student Loan Trust 2007-2 (the) | 0.09% | $136.83K |
| Vistra Operations Company LLC | 0.09% | $135.72K |
| R.r. Donnelley & Sons Company | 0.09% | $134.18K |
| Blackstone, Inc. | 0.09% | $132.61K |
| Sunoco LP | 0.09% | $131.52K |
| Tutor Perini Corp. | 0.09% | $130.83K |
| Viking Cruises Ltd. | 0.09% | $130.35K |
| Lucky Strike Entertainment (fka Bowlero/Bowlmor) | 0.09% | $130.17K |
| Salt 2021-1 Trust | 0.09% | $130.13K |
| Plains All American Pipeline LP | 0.09% | $129.94K |
| Cogent Communications Group LLC | 0.09% | $129.35K |
| Csmc 2020-Rpl4 Trust | 0.09% | $129.26K |
| Alphabet, Inc. | 0.09% | $127.51K |
| Lifepoint Health, Inc. | 0.09% | $127.22K |
| American Axle & Manufacturing, Inc. | 0.09% | $126.92K |
| Nabors Industries, Inc. | 0.09% | $126.71K |
| Alphabet, Inc. | 0.09% | $126.48K |
| Bravo Residential Funding Trust 2022-Nqm1 | 0.09% | $126.41K |
| KKR Real Estate Finance Trust/KREF Holdings X | 0.09% | $125.16K |
| Granite Ridge Resources, Inc. | 0.09% | $124.80K |
| Agl Clo 44 Ltd. | 0.09% | $124.34K |
| Alpha Generation LLC | 0.08% | $122.90K |
| Smb Private Education Loan Trust 2021-A | 0.08% | $122.05K |
| Innomotics | 0.08% | $121.93K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $121.65K |
| Federal Home Loan Mortgage Corp. | 0.08% | $121.06K |
| Wells Fargo & Company | 0.08% | $120.42K |
| Babcock & Wilcox Enterprises, Inc. | 0.08% | $119.76K |
| Mf1 2025-Fl17 LLC | 0.08% | $119.40K |
| Ncl Corp. Ltd. | 0.08% | $119.41K |
| Apld Computeco LLC | 0.08% | $118.24K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $117.64K |
| Spencer Spirit | 0.08% | $117.60K |
| Vci Asset Holdings 1 L Tl | 0.08% | $116.98K |
| Federal Home Loan Mortgage Corp. | 0.08% | $115.36K |
| Northern Institutional Funds | 0.08% | $114.75K |
| Federal National Mortgage Association | 0.08% | $113.59K |
| Vci Asset Hldgs 2 LLC | 0.08% | $113.30K |
| Dayforce (Ceridian HCM) | 0.08% | $113.07K |
| Bravo Residential Funding Trust 2022-Nqm2 | 0.08% | $112.45K |
| Federal National Mortgage Association | 0.08% | $112.18K |
| Emerson Electric Company | 0.08% | $112.07K |
| Hut 8 DC LLC | 0.08% | $110.91K |
| Angel Oak Mortgage Trust 2022-3 | 0.08% | $110.73K |
| Blueberry Park Clo Ltd. | 0.08% | $110.10K |
| Placehold Xaixxx Dummy Ba | 0.08% | $109.58K |
| Freddie Mac Mscr Trust Mn12 | 0.08% | $109.55K |
| Mlti Trust 2026-Sf75 | 0.08% | $109.28K |
| Ascensus | 0.07% | $108.98K |
| Cotiviti Inc | 0.07% | $109.06K |
| MPH Acquisition Holdings LLC | 0.07% | $108.65K |
| Marks And Spencer PLC | 0.07% | $108.50K |
| Sv Rno Property Owner 1 LLC | 0.07% | $107.93K |
| Verus Securitization Trust 2024-4 | 0.07% | $107.52K |
| Carriage Services, Inc. | 0.07% | $106.50K |
| CFC Group | 0.07% | $105.61K |
| Netapp, Inc. | 0.07% | $105.12K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.07% | $104.46K |
| Park Ohio Industries, Inc. | 0.07% | $104.08K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.07% | $103.87K |
| Morgan Stanley Capital I Trust 2021-230p | 0.07% | $103.40K |
| Wrangler Holdco Corp. | 0.07% | $103.16K |
| Latam Airlines Group SA | 0.07% | $102.00K |
| Vermilion Energy, Inc. | 0.07% | $101.44K |
| Millrose Properties, Inc. | 0.07% | $101.28K |
| Freddie Mac Stacr Remic Trust | 0.07% | $100.64K |
| Columbia Cent Clo 35 Ltd. | 0.07% | $100.52K |
| Federal National Mortgage Association | 0.07% | $100.50K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.07% | $100.36K |
| New Mountain Clo 5 Ltd. | 0.07% | $100.28K |
| Ammc Clo 30 Ltd. | 0.07% | $100.24K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.07% | $100.25K |
| Dwight 2025-Fl1 Issuer LLC | 0.07% | $100.16K |
| Mountain View Clo Xix Ltd. | 0.07% | $99.98K |
| Mf1 2026-Fl21 LLC | 0.07% | $99.84K |
| Block, Inc. | 0.07% | $99.81K |
| Bxmt 2026-Fl6 Ltd. | 0.07% | $99.88K |
| Greywolf Clo Iv Ltd. | 0.07% | $99.88K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.07% | $99.81K |
| Peninsula Pacific Entertainment | 0.07% | $99.74K |
| Mf1 2025-Fl17 LLC | 0.07% | $99.63K |
| Endeavor | 0.07% | $99.47K |
| SolarWinds | 0.07% | $99.31K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.07% | $98.88K |
| Michaels Stores | 0.07% | $98.85K |
| Capital Four US Clo I Ltd. | 0.07% | $98.04K |
| Arc Falcon I, Inc. | 0.07% | $98.04K |
| Blackhawk Network Holdings | 0.07% | $97.19K |
| Federal National Mortgage Association | 0.07% | $97.01K |
| Extended Stay America, Inc. | 0.07% | $96.70K |
| Geo Group, Inc. (the) | 0.07% | $96.59K |
| Compagnie De Saint-Gobain SA | 0.07% | $96.11K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.07% | $95.71K |
| Chs/community Health Systems, Inc. | 0.06% | $94.42K |
| Colt 2025-11 Mortgage Loan Trust | 0.06% | $94.27K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $93.86K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.06% | $93.67K |
| Action Nederland B.V. | 0.06% | $93.45K |
| Authentic Brands | 0.06% | $93.37K |
| Galaxy Xxii Clo Ltd. | 0.06% | $93.37K |
| Virgin Media | 0.06% | $93.23K |
| AmWINS Group | 0.06% | $93.15K |
| Jane Street Group | 0.06% | $93.05K |
| LifePoint Health | 0.06% | $92.82K |
| Chs/community Health Systems, Inc. | 0.06% | $92.83K |
| Harbor Freight | 0.06% | $92.88K |
| Evertec | 0.06% | $92.34K |
| Sedgwick CMS | 0.06% | $91.72K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.06% | $91.55K |
| Internet Brands | 0.06% | $91.17K |
| Bravo Residential Funding Trust 2022-Nqm2 | 0.06% | $90.40K |
| Hologic, Inc. | 0.06% | $89.49K |
| Action Nederland B.V. | 0.06% | $89.03K |
| Amazon.com, Inc. | 0.06% | $88.77K |
| NielsenIQ/Global Connect | 0.06% | $88.72K |
| Royal Caribbean Cruises Ltd. | 0.06% | $88.43K |
| Range Resources Corp. | 0.06% | $88.30K |
| Oracle Corp. | 0.06% | $88.04K |
| Mpt Operating Partnership LP | 0.06% | $87.75K |
| Verus Securitization Trust 2024-1 | 0.06% | $87.46K |
| Wts. Spirit Airlines LLC | 0.06% | $86.14K |
| EUC (End User Computing) | 0.06% | $84.01K |
| Bombardier, Inc. | 0.06% | $83.51K |
| Northern Oil & Gas, Inc. | 0.06% | $82.91K |
| Equipmentshare.com, Inc. | 0.06% | $82.94K |
| Rockies Express Pipeline LLC | 0.06% | $80.79K |
| Coreweave, Inc. | 0.06% | $80.46K |
| Viking Cruises Ltd. | 0.06% | $80.20K |
| Aveanna/Epic Health | 0.05% | $79.74K |
| Petco Animal Supplies | 0.05% | $79.38K |
| ADT Corp | 0.05% | $79.45K |
| Dish Dbs Corp. | 0.05% | $79.24K |
| Cloudera | 0.05% | $79.02K |
| Discovery Global Holdings, Inc. | 0.05% | $78.49K |
| Gen Digital, Inc. | 0.05% | $77.96K |
| First Eagle Holdings | 0.05% | $76.44K |
| Macquarie Korea Infrastructure Fund | 0.05% | $75.93K |
| PremiStars (fka Reedy Industries) | 0.05% | $74.59K |
| UST Holdings | 0.05% | $74.18K |
| Government National Mortgage Association | 0.05% | $73.96K |
| Herc Holdings, Inc. | 0.05% | $73.31K |
| VodafoneZiggo | 0.05% | $73.33K |
| Noble Finance Ii LLC | 0.05% | $72.80K |
| Five Point Operating Company LP | 0.05% | $71.78K |
| Federal National Mortgage Association | 0.05% | $71.61K |
| Federal Home Loan Mortgage Corp. | 0.05% | $71.51K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.05% | $71.29K |
| Quikrete Holdings, Inc. | 0.05% | $71.10K |
| Carnival Corp. | 0.05% | $71.03K |
| Gee Automotive Holdings LLC | 0.05% | $70.93K |
| Talen Energy Supply LLC | 0.05% | $70.27K |
| Two Kings Casino | 0.05% | $70.27K |
| Verus Securitization Trust 2024-3 | 0.05% | $70.18K |
| Team Services Holding, Inc. | 0.05% | $70.03K |
| Neptune Bidco US, Inc. | 0.05% | $70.06K |
| Celsius | 0.05% | $69.91K |
| Wesco Distribution, Inc. | 0.05% | $69.82K |
| Nexstar Broadcasting | 0.05% | $69.89K |
| Osmose Utilities Services | 0.05% | $69.43K |
| Altice Stock EUR | 0.05% | $69.18K |
| Dream Finders Homes, Inc. | 0.05% | $68.65K |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.05% | $68.54K |
| TEAM Services | 0.05% | $67.52K |
| Ukg | 0.05% | $67.32K |
| Claritev Corp. | 0.05% | $67.36K |
| Rocket Mortgage LLC | 0.05% | $67.18K |
| Jamaica, Government Of | 0.05% | $66.97K |
| Cloud Software Group (Citrix/TIBCO) | 0.04% | $64.51K |
| Level 3 Financing, Inc. | 0.04% | $64.26K |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $63.99K |
| Equipmentshare.com, Inc. | 0.04% | $63.63K |
| Vinci SA | 0.04% | $63.06K |
| Wulf Compute LLC | 0.04% | $63.06K |
| Sotera Health Holdings LLC | 0.04% | $62.37K |
| Chord Energy Corp. | 0.04% | $62.43K |
| Federal National Mortgage Association | 0.04% | $62.16K |
| J.b. Poindexter & Co., Inc. | 0.04% | $62.17K |
| Hexion | 0.04% | $61.40K |
| Howard Midstream Energy Partners LLC | 0.04% | $61.04K |
| Rocket Companies, Inc. | 0.04% | $60.89K |
| Nrg Energy, Inc. | 0.04% | $60.70K |
| Wbi Operations LLC | 0.04% | $60.65K |
| Qnity Electronics, Inc. | 0.04% | $60.58K |
| Ld Holdings Group LLC | 0.04% | $60.45K |
| Light And Wonder International, Inc. | 0.04% | $59.50K |
| Austin Powder Holdings Company | 0.04% | $59.42K |
| Power Home Remodeling | 0.04% | $59.14K |
| Gen Digital (fka NortonLifelock) | 0.04% | $58.78K |
| Ww Intl, Inc. Tl | 0.04% | $58.30K |
| Medical Properties Trust, Inc. | 0.04% | $57.92K |
| Arc Falcon I, Inc. Tl | 0.04% | $56.04K |
| Placeholder Arclin Newarc | 0.04% | $55.27K |
| Venture Global Lng, Inc. | 0.04% | $54.57K |
| Wynn Resorts Finance LLC | 0.04% | $52.92K |
| Mediatek, Inc. | 0.04% | $52.68K |
| Internet Brands | 0.04% | $52.54K |
| Discovery Global Holdings, Inc. | 0.04% | $52.53K |
| Blue Racer Midstream LLC | 0.04% | $52.30K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.04% | $52.02K |
| Howard Midstream Energy Partners LLC | 0.04% | $52.14K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $51.98K |
| Jane Street Group LLC | 0.04% | $51.84K |
| Starwood Property Trust, Inc. | 0.04% | $51.81K |
| Stonex Escrow Issuer LLC | 0.04% | $51.70K |
| Level 3 Financing, Inc. | 0.04% | $51.60K |
| Jane Street Group LLC | 0.04% | $51.37K |
| Qnity Electronics, Inc. | 0.04% | $51.16K |
| Tkc Holdings, Inc. | 0.04% | $51.18K |
| Axon Enterprise, Inc. | 0.04% | $51.13K |
| Diversified Healthcare Trust | 0.04% | $51.02K |
| Empire Communities Corp. | 0.04% | $50.96K |
| Chord Energy Corp. | 0.04% | $50.96K |
| Black Pearl Compute LLC | 0.03% | $50.73K |
| Petco Health And Wellness Company, Inc. | 0.03% | $50.49K |
| Nexstar Media Group, Inc. | 0.03% | $50.38K |
| Tallgrass Energy Partners LP | 0.03% | $50.27K |
| Hudbay Minerals, Inc. | 0.03% | $50.20K |
| Vci Asset Holdings 3 L Tl | 0.03% | $50.00K |
| Railworks Holdings LP | 0.03% | $50.11K |
| Talen Energy Supply LLC | 0.03% | $50.07K |
| Madison Air | 0.03% | $50.00K |
| Transdigm, Inc. | 0.03% | $50.05K |
| Viasat, Inc. | 0.03% | $49.88K |
| Antero Midstream Partners LP | 0.03% | $49.90K |
| Starwood Property Mortgage | 0.03% | $49.89K |
| Firstcash Holdings, Inc. | 0.03% | $49.76K |
| Advanced Drainage Systems, Inc. | 0.03% | $49.29K |
| Allen Media | 0.03% | $49.30K |
| Transdigm, Inc. | 0.03% | $49.34K |
| Fair Isaac Corp. | 0.03% | $49.22K |
| Citrix Systems, Inc. | 0.03% | $47.62K |
| Clydesdaletl | 0.03% | $47.59K |
| Cloud Software Group, Inc. | 0.03% | $47.50K |
| Arbor Realty Sr, Inc. | 0.03% | $47.23K |
| Starwood Property Mortgage | 0.03% | $46.54K |
| Ois_ccp Mxn Rcv 8.902% Pay Mxibtief1d 16-Nov-2029 | 0.03% | $46.11K |
| Occidental Petroleum Corp. | 0.03% | $45.04K |
| Pye-Barker Fire & Safety | 0.03% | $43.66K |
| US Renal Care, Inc. | 0.03% | $43.58K |
| Venture Global Lng, Inc. | 0.03% | $42.91K |
| Verus Securitization Trust 2023-8 | 0.03% | $42.53K |
| Rockies Express Pipeline LLC | 0.03% | $42.15K |
| Spirit Airlines LLC Tl | 0.03% | $42.08K |
| Corecivic, Inc. | 0.03% | $41.67K |
| Versant Media Group, Inc. | 0.03% | $41.53K |
| Neptune Bidco US, Inc. | 0.03% | $41.28K |
| American Airlines, Inc. | 0.03% | $40.54K |
| Coreweave, Inc. | 0.03% | $40.50K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.03% | $39.95K |
| TransDigm | 0.03% | $40.06K |
| Edelman Financial Center/Financial Engines | 0.03% | $40.00K |
| Carnival Corp. | 0.03% | $39.88K |
| Talen Energy Supply | 0.03% | $39.93K |
| Nrg Energy, Inc. | 0.03% | $39.70K |
| athenahealth | 0.03% | $39.72K |
| Arbor Realty Sr, Inc. | 0.03% | $39.63K |
| BroadStreet Partners | 0.03% | $39.63K |
| United Airlines Holdings, Inc. | 0.03% | $39.42K |
| Asurion | 0.03% | $39.32K |
| Gfl Environmental Holdings (us), Inc. | 0.03% | $39.35K |
| Natgasoline | 0.03% | $39.23K |
| LifePoint Health | 0.03% | $39.13K |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.03% | $38.98K |
| Oracle Corp. | 0.03% | $38.89K |
| Bausch Health (fka Valeant) | 0.03% | $38.60K |
| Oracle Corp. | 0.03% | $38.41K |
| Allwyn Ent Fin US LLC Tl | 0.03% | $37.18K |
| Midea Group Co. Ltd. | 0.02% | $35.95K |
| Cloud Software Group, Inc. | 0.02% | $35.83K |
| Getty Images, Inc. | 0.02% | $35.46K |
| Pioneer Aircraft Finance Ltd. | 0.02% | $33.36K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.02% | $31.40K |
| Aar Corp. | 0.02% | $30.90K |
| Six Flags Entertainment Corp. | 0.02% | $30.50K |
| Capstone Copper Corp. | 0.02% | $30.53K |
| Univision Communications, Inc. | 0.02% | $30.16K |
| Millrose Properties, Inc. | 0.02% | $30.13K |
| Action Nederland B.V. | 0.02% | $29.99K |
| Electronic Arts | 0.02% | $30.01K |
| Cushman & Wakefield U.s. Borrower LLC | 0.02% | $30.00K |
| Transalta Corp. | 0.02% | $30.03K |
| Amazon.com, Inc. | 0.02% | $29.56K |
| Vistra Operations Company LLC | 0.02% | $29.48K |
| Ld Holdings Group LLC | 0.02% | $28.11K |
| Intel Corp. | 0.02% | $28.06K |
| Novolex | 0.02% | $27.68K |
| Getty Images, Inc. | 0.02% | $26.80K |
| Chs/community Health Systems, Inc. | 0.02% | $26.60K |
| Calabrio, Inc. Tl | 0.02% | $23.31K |
| Vfh Parent LLC | 0.01% | $21.00K |
| Amc Global Media, Inc. | 0.01% | $20.62K |
| Axon Enterprise, Inc. | 0.01% | $20.52K |
| Amazon.com, Inc. | 0.01% | $19.72K |
| Amazon.com, Inc. | 0.01% | $19.80K |
| Amazon.com, Inc. | 0.01% | $19.76K |
| Relativity | 0.01% | $19.85K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.01% | $19.65K |
| Amazon.com, Inc. | 0.01% | $19.68K |
| Lifepoint Health, Inc. | 0.01% | $19.50K |
| Univision Communications/Televisa | 0.01% | $19.53K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.01% | $19.36K |
MSTGX overview: performance, fees, allocation and SEC filings