MSTMX Holdings — Morningstar Multisector Bond Fund
All 500 reported holdings of Morningstar Multisector Bond Fund (MSTMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 4.53% | $8.49M |
| Chicago Board of Trade | 3.09% | $5.80M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.43% | $2.68M |
| Chicago Board of Trade | 1.38% | $2.60M |
| Northern Institutional Funds | 1.35% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $1.79M |
| Northern Institutional Funds | 0.93% | $1.74M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.91% | $1.70M |
| Indonesia, Republic Of - Ministry Of Finance | 0.83% | $1.55M |
| Czech, Republic - Ministry Of Finance | 0.82% | $1.54M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.78% | $1.46M |
| Chicago Board of Trade | 0.71% | $1.33M |
| Echostar Corp. | 0.67% | $1.25M |
| Chicago Board of Trade | 0.63% | $1.19M |
| China, People's Republic Of - Ministry Of Finance | 0.60% | $1.12M |
| South Africa, Republic Of - National Treasury | 0.57% | $1.07M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.52% | $982.68K |
| Hungary, Republic Of - Ministry Of Finance | 0.51% | $958.55K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.48% | $903.38K |
| Central Bank Of Nigeria | 0.47% | $888.28K |
| United States Of America - Bureau Of The Public Debt | 0.46% | $869.86K |
| Ball Corp. | 0.46% | $860.28K |
| Central Bank of Nigeria | 0.45% | $850.86K |
| Poland, Republic Of - State Treasury | 0.45% | $841.49K |
| Saudi Arabia, Kingdom Of | 0.44% | $832.54K |
| South Africa, Republic Of - National Treasury | 0.41% | $770.37K |
| Ardonagh Finco Ltd. | 0.40% | $755.45K |
| Taylor Morrison Communities, Inc. | 0.40% | $747.90K |
| Centene Corp. | 0.40% | $747.11K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.39% | $727.75K |
| Poland, Republic Of - State Treasury | 0.39% | $727.37K |
| Chord Energy Corp. | 0.38% | $706.55K |
| South Africa, Republic Of - National Treasury | 0.37% | $702.51K |
| Philippines, Republic Of - Department Of Finance | 0.37% | $687.94K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.37% | $684.77K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.36% | $684.13K |
| Ingram Micro, Inc. | 0.36% | $680.98K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.36% | $670.09K |
| Angola, Republic Of - Ministry Of Finance | 0.35% | $665.50K |
| Malaysia, Federation Of | 0.35% | $663.57K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.35% | $662.26K |
| Malaysia, Federation Of | 0.35% | $651.95K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.35% | $650.31K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.35% | $649.45K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.34% | $644.63K |
| Alliant Holdings Intermediate LLC | 0.34% | $639.42K |
| Baldwin Insurance Group Holdings LLC (the) | 0.34% | $635.84K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.33% | $621.85K |
| Malaysia, Federation Of | 0.32% | $607.54K |
| Open Text Holdings, Inc. | 0.32% | $599.56K |
| Dish Dbs Corp. | 0.31% | $589.34K |
| Venture Global Plaquemines Lng LLC | 0.31% | $579.99K |
| Csc Holdings LLC | 0.31% | $577.44K |
| Petsmart LLC | 0.31% | $572.12K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.30% | $556.87K |
| Antero Midstream Partners LP | 0.30% | $553.57K |
| Romania, Republic Of - Ministry Of Finance | 0.29% | $551.55K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.28% | $527.23K |
| Hungary, Republic Of - Ministry Of Finance | 0.28% | $525.40K |
| Northern Institutional Funds | 0.28% | $521.96K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.28% | $517.38K |
| Neptune Bidco US, Inc. | 0.27% | $512.75K |
| Mativ (fka Schweitzer-Mauduit) | 0.27% | $504.90K |
| Wbi Operations LLC | 0.27% | $500.87K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $498.23K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.26% | $495.88K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.26% | $495.69K |
| Central Bank Of Nigeria | 0.26% | $494.56K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.26% | $488.24K |
| Bank Of America Corp. | 0.26% | $487.18K |
| Ashland, Inc. | 0.26% | $486.14K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.26% | $484.36K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.25% | $477.86K |
| Arc Falcon I, Inc. Tl | 0.25% | $477.27K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.25% | $475.68K |
| Poland, Republic Of - State Treasury | 0.25% | $472.52K |
| Marriott Ownership Resorts, Inc. | 0.25% | $465.69K |
| Hungary, Republic Of - Ministry Of Finance | 0.25% | $465.39K |
| Dayforce (Ceridian HCM) | 0.25% | $464.53K |
| Czech, Republic - Ministry Of Finance | 0.25% | $460.96K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.24% | $454.94K |
| Weatherford International Ltd. (bm) | 0.24% | $441.95K |
| Bausch Health Companies, Inc. | 0.23% | $436.79K |
| Malaysia, Federation Of | 0.23% | $435.67K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.23% | $426.91K |
| Bank Of America Corp. | 0.23% | $425.32K |
| Venture Global Plaquemines Lng LLC | 0.23% | $424.24K |
| Azorra Finance Ltd. | 0.23% | $424.07K |
| Dish Dbs Corp. | 0.23% | $423.42K |
| Eskom Holdings Soc Ltd. | 0.23% | $421.84K |
| Lifepoint Health, Inc. | 0.22% | $420.25K |
| Synchrony Financial | 0.22% | $415.70K |
| Ecopetrol SA | 0.22% | $415.51K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.22% | $414.08K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.22% | $413.72K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.22% | $413.00K |
| Malaysia, Federation Of | 0.22% | $409.90K |
| Trinet Group, Inc. | 0.22% | $408.99K |
| India, Government Of | 0.22% | $406.88K |
| Saudi Arabian Oil Company | 0.22% | $406.75K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.22% | $404.71K |
| Saudi Arabia, Kingdom Of | 0.21% | $395.30K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.21% | $394.65K |
| Indonesia, Republic Of - Ministry Of Finance | 0.21% | $391.53K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.21% | $391.04K |
| Office Cherifien Des Phosphates SA | 0.21% | $390.74K |
| Adnoc Murban Rsc Ltd. | 0.21% | $385.23K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.20% | $381.69K |
| Oman, Government Of The Sultanate Of | 0.20% | $380.10K |
| Chile, Republic Of - Ministry Of Finance | 0.20% | $380.10K |
| Global Auto Holdings Ltd. | 0.20% | $379.86K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.20% | $379.18K |
| Saudi Arabian Oil Company | 0.20% | $377.49K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.20% | $376.15K |
| Paramount Global | 0.20% | $375.36K |
| Fair Isaac Corp. | 0.20% | $373.78K |
| Horizon US Tl | 0.20% | $371.34K |
| Jp Morgan Chase & Company | 0.20% | $370.88K |
| Romania, Republic Of - Ministry Of Finance | 0.20% | $368.44K |
| Freedom Mortgage Holdings LLC | 0.19% | $364.68K |
| South Africa, Republic Of - National Treasury | 0.19% | $363.95K |
| Hilton Domestic Operating Company, Inc. | 0.19% | $363.45K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.19% | $360.75K |
| Northern Oil & Gas, Inc. | 0.19% | $360.26K |
| Hungary, Republic Of - Ministry Of Finance | 0.19% | $359.79K |
| Crc Insurance Group LLC | 0.19% | $357.67K |
| Chemours Company (the) | 0.19% | $357.21K |
| Molina Healthcare, Inc. | 0.19% | $347.50K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.18% | $346.65K |
| Sm Energy Company | 0.18% | $345.89K |
| United Rentals (north America), Inc. | 0.18% | $345.65K |
| Crescent Energy Finance LLC | 0.18% | $342.88K |
| Lamb Weston Holdings, Inc. | 0.18% | $340.95K |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $340.23K |
| Stubhub (Viagogo) | 0.18% | $339.76K |
| Ryan Specialty LLC | 0.18% | $336.95K |
| Venture Global Plaquemines Lng LLC | 0.18% | $334.86K |
| Sunoco LP | 0.18% | $333.43K |
| Ziff Davis, Inc. | 0.18% | $332.70K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.18% | $330.79K |
| Discovery Global Holdings, Inc. | 0.18% | $329.69K |
| Venture Global Lng, Inc. | 0.18% | $328.36K |
| South Africa, Republic Of - National Treasury | 0.18% | $328.21K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.17% | $326.72K |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $326.27K |
| Perimeter Holdings LLC | 0.17% | $324.20K |
| Malaysia, Federation Of | 0.17% | $323.58K |
| Edelman Financial Center/Financial Engines | 0.17% | $323.27K |
| Mineral Resources Ltd. | 0.17% | $322.78K |
| Talen Energy Supply LLC | 0.17% | $321.58K |
| Csc Holdings LLC | 0.17% | $319.56K |
| Resideo Funding, Inc. | 0.17% | $319.50K |
| Energy Transfer LP | 0.17% | $318.01K |
| Bausch Lomb Corp. Tl | 0.17% | $315.05K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.17% | $310.87K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.16% | $308.92K |
| South Africa, Republic Of - National Treasury | 0.16% | $307.67K |
| Matador Resources Company | 0.16% | $305.09K |
| Genting New York LLC | 0.16% | $304.65K |
| Transdigm, Inc. | 0.16% | $304.05K |
| Zf North America Capital, Inc. | 0.16% | $300.01K |
| Vantor Holdings (fka Maxar Technologies) | 0.16% | $299.44K |
| Taylor Morrison Communities, Inc. | 0.16% | $298.79K |
| Csc Holdings LLC | 0.16% | $298.63K |
| Hungary, Republic Of - Ministry Of Finance | 0.16% | $297.53K |
| Science Applications International Corp. | 0.16% | $295.90K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.16% | $294.80K |
| Topbuild Corp. | 0.16% | $294.78K |
| Kingpin Intermediate Holdings LLC | 0.16% | $293.01K |
| Viking Baked Goods Acquisition Corp. | 0.16% | $290.99K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.15% | $287.97K |
| US Fertility | 0.15% | $287.30K |
| Dotdash Meredith, Inc. | 0.15% | $286.28K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $285.53K |
| Commercial Metals Company | 0.15% | $283.25K |
| Yum! Brands, Inc. | 0.15% | $279.43K |
| Angola, Republic Of - Ministry Of Finance | 0.15% | $276.27K |
| Romania, Republic Of - Ministry Of Finance | 0.15% | $271.99K |
| Osaic Holdings, Inc. | 0.14% | $271.19K |
| Cvr Energy, Inc. | 0.14% | $270.82K |
| Abbott Laboratories | 0.14% | $270.94K |
| Alliant Holdings Intermediate LLC | 0.14% | $270.46K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.14% | $268.94K |
| General Motors Financial Company, Inc. | 0.14% | $267.68K |
| Samarco Mineracao SA | 0.14% | $265.07K |
| Nissan Motor Co. Ltd. | 0.14% | $264.30K |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $264.21K |
| Romania, Republic Of - Ministry Of Finance | 0.14% | $262.74K |
| Senegal, Republic Of | 0.14% | $260.74K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $260.16K |
| Ukraine, Republic Of - Ministry Of Finance | 0.14% | $258.87K |
| Oracle Corp. | 0.14% | $257.13K |
| Indika Energy Tbk Pt | 0.14% | $254.70K |
| Team Services Holding, Inc. | 0.14% | $253.11K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.13% | $251.11K |
| Goldman Sachs Group, Inc. (the) | 0.13% | $250.27K |
| India, Government Of | 0.13% | $250.12K |
| Bank Of America Corp. | 0.13% | $248.98K |
| Indonesia, Republic Of - Ministry Of Finance | 0.13% | $247.39K |
| Atlas Warehouse Lending Company LP | 0.13% | $245.83K |
| Indonesia, Republic Of - Ministry Of Finance | 0.13% | $244.90K |
| Jp Morgan Chase & Company | 0.13% | $244.53K |
| Atlas Warehouse Lending Company LP | 0.13% | $244.48K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $242.12K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.13% | $241.80K |
| Sabre Financial Borrower LLC | 0.13% | $241.23K |
| Ukraine, Republic Of - Ministry Of Finance | 0.13% | $240.57K |
| Seagate Data Storage Technology Pte Ltd. | 0.13% | $240.10K |
| Transdigm, Inc. | 0.13% | $239.69K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.13% | $239.62K |
| Salesforce, Inc. | 0.13% | $239.34K |
| Indonesia, Republic Of - Ministry Of Finance | 0.13% | $238.97K |
| Morgan Stanley | 0.13% | $235.58K |
| South Africa, Republic Of - National Treasury | 0.13% | $235.61K |
| Echostar Corp. | 0.12% | $233.91K |
| Ubs Group AG | 0.12% | $233.41K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $233.02K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.12% | $232.87K |
| Philip Morris International, Inc. | 0.12% | $232.32K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.12% | $232.05K |
| Discovery Communications LLC | 0.12% | $230.32K |
| Sri Lanka, Government Of | 0.12% | $230.22K |
| Murphy Oil USA, Inc. | 0.12% | $229.77K |
| Novartis Capital Corp. | 0.12% | $229.39K |
| Flash Compute LLC | 0.12% | $228.50K |
| Saudi Arabia, Kingdom Of | 0.12% | $227.02K |
| Fair Isaac Corp. | 0.12% | $225.42K |
| Senegal, Republic Of | 0.12% | $224.83K |
| Burford Capital Global Finance LLC | 0.12% | $223.93K |
| Molina Healthcare, Inc. | 0.12% | $223.84K |
| Turkiye Cumhuriyeti Ziraat Bankasi As | 0.12% | $223.67K |
| Azorra Finance Ltd. | 0.12% | $222.73K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.12% | $221.48K |
| Northeast Grocery Tl | 0.12% | $221.40K |
| Quikrete Holdings, Inc. | 0.12% | $221.44K |
| Morgan Stanley | 0.12% | $221.46K |
| Commercial Metals Company | 0.12% | $221.23K |
| Zf North America Capital, Inc. | 0.12% | $220.18K |
| Ghana, Republic Of | 0.12% | $218.40K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.12% | $217.92K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.12% | $216.74K |
| Ukraine, Republic Of - Ministry Of Finance | 0.12% | $216.51K |
| Ukraine, Republic Of - Ministry Of Finance | 0.11% | $215.27K |
| Howden UK Refinance 2 PLC | 0.11% | $214.92K |
| Uzbekneftegaz Jsc | 0.11% | $214.91K |
| Caci International, Inc. | 0.11% | $214.84K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.11% | $213.20K |
| Angola, Republic Of - Ministry Of Finance | 0.11% | $213.08K |
| Freedom Mortgage Holdings LLC | 0.11% | $212.33K |
| Antofagasta PLC | 0.11% | $212.46K |
| Mattamy Group Corp. | 0.11% | $211.21K |
| Yinson Bergenia Production Bv | 0.11% | $211.01K |
| Cno Financial Group, Inc. | 0.11% | $210.96K |
| Romania, Republic Of - Ministry Of Finance | 0.11% | $210.59K |
| Pr Rno Property Owner 1 LLC | 0.11% | $210.14K |
| Mdgh Gmtn (rsc) Ltd. | 0.11% | $210.21K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.11% | $209.40K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.11% | $209.42K |
| M&t Bank Corp. | 0.11% | $208.93K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.11% | $208.47K |
| Bank Gospodarstwa Krajowego SA | 0.11% | $207.99K |
| Digicel International Finance Ltd. | 0.11% | $208.06K |
| Lifepoint Health, Inc. | 0.11% | $207.37K |
| Enfragen Energia Sur SA / Prime Energia Spa / Enfragen Spain SA | 0.11% | $207.36K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.11% | $207.00K |
| Volcan Compania Minera SA | 0.11% | $206.50K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.11% | $206.17K |
| Banco Santander SA | 0.11% | $205.96K |
| Mdgh Gmtn (rsc) Ltd. | 0.11% | $205.76K |
| Termocandelaria Power SA | 0.11% | $205.64K |
| Fortebank Jsc | 0.11% | $205.45K |
| Akbank Tas | 0.11% | $205.43K |
| C&w Senior Finance Ltd. | 0.11% | $204.89K |
| Threelands Energy Ltd. Sarl | 0.11% | $204.78K |
| Huntington Bancshares, Inc. | 0.11% | $204.23K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.11% | $204.07K |
| Angola, Republic Of - Ministry Of Finance | 0.11% | $204.21K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.11% | $204.00K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.11% | $203.87K |
| Mongolian Mining Corp. | 0.11% | $203.51K |
| Hungary, Republic Of - Ministry Of Finance | 0.11% | $203.18K |
| Takeda Pharmaceutical Company Ltd. | 0.11% | $202.99K |
| Global Auto Holdings Ltd. | 0.11% | $203.10K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.11% | $202.40K |
| Aydem Yenilenebilir Enerji As | 0.11% | $202.18K |
| Transdigm, Inc. | 0.11% | $202.29K |
| Ntt Finance Corp. | 0.11% | $202.10K |
| Eqt Ab | 0.11% | $201.91K |
| Limak Cimento Sanayi Ve Ticaret As | 0.11% | $201.76K |
| South Africa, Republic Of - National Treasury | 0.11% | $201.67K |
| Sompo Holdings, Inc. | 0.11% | $201.71K |
| Banco De Credito Del Peru SA | 0.11% | $200.50K |
| Energuate Trust 2.0 | 0.11% | $200.41K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.11% | $200.44K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.11% | $200.31K |
| Freeport Indonesia Pt | 0.11% | $200.19K |
| Takeda US Financing, Inc. | 0.11% | $200.27K |
| Allianz SE | 0.11% | $200.14K |
| Adnoc Murban Rsc Ltd. | 0.11% | $200.07K |
| Ing Groep NV | 0.11% | $199.79K |
| Dnb Bank Asa | 0.11% | $199.71K |
| Sable International Finance Ltd. | 0.11% | $199.56K |
| Mitsubishi Ufj Financial Group, Inc. | 0.11% | $199.66K |
| Kaspi.kz Jsc | 0.11% | $199.32K |
| Office Cherifien Des Phosphates SA | 0.11% | $199.13K |
| Mizuho Bank Ltd. | 0.11% | $198.94K |
| Sociedad Quimica Y Minera De Chile SA | 0.11% | $198.66K |
| Office Cherifien Des Phosphates SA | 0.11% | $198.75K |
| Montego Bay Airport Revenue Finance Ltd. | 0.11% | $198.50K |
| Nissan Motor Co. Ltd. | 0.11% | $198.59K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.11% | $198.23K |
| Mizuho Bank Ltd. | 0.11% | $198.38K |
| Royal Bank Of Canada | 0.11% | $198.04K |
| Rentokil Terminix Funding PLC | 0.11% | $197.93K |
| Softbank Corp. | 0.11% | $197.93K |
| Sunoco LP | 0.11% | $197.73K |
| Eaton Corp. | 0.11% | $197.22K |
| Anglo American PLC | 0.10% | $196.79K |
| First Quantum Minerals Ltd. | 0.10% | $196.61K |
| Minerva Luxembourg SA | 0.10% | $196.61K |
| Penn Entertainment, Inc. | 0.10% | $196.37K |
| Qazaqgaz National Company Jsc | 0.10% | $195.99K |
| Tory Burch LLC Tl | 0.10% | $196.03K |
| Avilease Capital Ltd. | 0.10% | $195.97K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $195.78K |
| Occidental Petroleum Corp. | 0.10% | $194.88K |
| China, People's Republic Of - Ministry Of Finance | 0.10% | $194.90K |
| Kuwait, Government Of - Ministry Of Finance | 0.10% | $195.02K |
| Angola, Republic Of - Ministry Of Finance | 0.10% | $194.60K |
| Malaysia, Federation Of | 0.10% | $194.28K |
| Nrg Energy, Inc. | 0.10% | $193.30K |
| Philippines, Republic Of - Department Of Finance | 0.10% | $193.01K |
| Port Of Spain Waterfront Development Ltd. | 0.10% | $192.19K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.10% | $191.54K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.10% | $191.24K |
| Leia Finco Tl | 0.10% | $191.25K |
| Wayfair LLC | 0.10% | $190.92K |
| Angola, Republic Of - Ministry Of Finance | 0.10% | $190.76K |
| Broadcom, Inc. | 0.10% | $190.48K |
| Kenya, Government Of | 0.10% | $190.28K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.10% | $189.40K |
| Nissan Motor Acceptance Company LLC | 0.10% | $187.95K |
| Ford Motor Credit Company LLC | 0.10% | $187.86K |
| Poland, Republic Of - State Treasury | 0.10% | $187.80K |
| Iron Mountain, Inc. (reit) | 0.10% | $187.38K |
| Iron Mountain, Inc. (reit) | 0.10% | $187.39K |
| Dish Dbs Corp. | 0.10% | $186.67K |
| Banque Ouest Africaine De Developpement | 0.10% | $186.06K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.10% | $185.87K |
| Avianca Midco 2 PLC | 0.10% | $186.00K |
| Esab Corp. | 0.10% | $185.42K |
| Enfragen Chile Spa | 0.10% | $184.36K |
| Ubs Group AG | 0.10% | $183.80K |
| Molina Healthcare, Inc. | 0.10% | $182.39K |
| Open Text Corp. | 0.10% | $182.06K |
| Voltagrid LLC | 0.10% | $181.64K |
| Keycorp | 0.10% | $180.72K |
| Cvs Health Corp. | 0.10% | $179.14K |
| Transdigm, Inc. | 0.10% | $178.96K |
| Saudi Arabian Oil Company | 0.10% | $178.97K |
| Altice Financing SA | 0.10% | $178.75K |
| Occidental Petroleum Corp. | 0.10% | $178.39K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $178.49K |
| M&t Bank Corp. | 0.10% | $178.16K |
| Poland, Republic Of - State Treasury | 0.09% | $177.60K |
| Marvell Technology, Inc. | 0.09% | $175.10K |
| Alpek Sab De Cv | 0.09% | $174.78K |
| Oceaneering International, Inc. | 0.09% | $174.21K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.09% | $173.45K |
| Meta Platforms, Inc. | 0.09% | $172.95K |
| Orbia Advance Corp. Sab De Cv | 0.09% | $172.90K |
| Honduras, Government Of | 0.09% | $171.99K |
| Sensata Technologies, Inc. | 0.09% | $169.99K |
| Cyberswift US Finco Tl | 0.09% | $170.01K |
| Discovery Communications LLC | 0.09% | $169.87K |
| Jane Street Group LLC | 0.09% | $169.51K |
| Wells Fargo & Company | 0.09% | $169.24K |
| Liberty Mutual Group, Inc. | 0.09% | $168.90K |
| Xcel Energy, Inc. | 0.09% | $168.13K |
| Burford Capital Global Finance LLC | 0.09% | $167.66K |
| Davita, Inc. | 0.09% | $166.98K |
| Aegea Finance Sarl | 0.09% | $166.75K |
| Bank Of America Corp. | 0.09% | $166.72K |
| Virginia Electric & Power Company | 0.09% | $166.71K |
| Jefferies Financial Group, Inc. | 0.09% | $166.60K |
| Bausch Health Companies, Inc. | 0.09% | $166.40K |
| Avantor Funding, Inc. | 0.09% | $166.36K |
| Perimeter Holdings LLC | 0.09% | $166.20K |
| Saturn Oil & Gas, Inc. | 0.09% | $165.68K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.09% | $165.66K |
| General Motors Financial Company, Inc. | 0.09% | $165.37K |
| Sm Energy Company | 0.09% | $165.15K |
| Osaic Holdings, Inc. | 0.09% | $165.20K |
| Electronic Arts | 0.09% | $165.04K |
| Ultimate Kronos Group, Inc. | 0.09% | $164.49K |
| Oracle Corp. | 0.09% | $164.05K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $163.97K |
| Zf North America Capital, Inc. | 0.09% | $163.21K |
| Radiology Partners, Inc. | 0.09% | $163.06K |
| Csn Resources SA | 0.09% | $162.50K |
| Wulf Compute LLC | 0.09% | $161.85K |
| Mpt Operating Partnership LP | 0.09% | $161.03K |
| Bank Of America Corp. | 0.09% | $160.61K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.09% | $160.37K |
| American Axle & Manufacturing, Inc. | 0.09% | $159.71K |
| Rli Corp. | 0.09% | $159.27K |
| Lindblad Expeditions LLC | 0.08% | $159.23K |
| Biomarin Pharmaceutical, Inc. | 0.08% | $158.44K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.08% | $157.44K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $156.86K |
| Orbia Advance Corp. Sab De Cv | 0.08% | $156.46K |
| Corebridge Financial, Inc. | 0.08% | $155.31K |
| Novartis Capital Corp. | 0.08% | $155.26K |
| Cencora, Inc. | 0.08% | $155.13K |
| Verizon Communications, Inc. | 0.08% | $153.95K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.08% | $153.90K |
| Grupo Televisa Sab | 0.08% | $152.64K |
| Anheuser-Busch Companies LLC | 0.08% | $152.42K |
| Venture Global Plaquemines Lng LLC | 0.08% | $151.84K |
| Axon Enterprise, Inc. | 0.08% | $151.33K |
| Embraer Netherlands Finance Bv | 0.08% | $150.70K |
| Jp Morgan Chase & Company | 0.08% | $150.28K |
| Ecopetrol SA | 0.08% | $149.95K |
| Iheartcommunications, Inc. | 0.08% | $149.91K |
| El Salvador, Republic Of - Ministry Of Finance | 0.08% | $149.44K |
| Anheuser-Busch Companies LLC | 0.08% | $149.26K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $149.10K |
| First Industrial LP | 0.08% | $148.85K |
| National Health Investors, Inc. | 0.08% | $148.10K |
| Deutsche Bank AG New York Branch | 0.08% | $147.62K |
| Ferguson Enterprises, Inc. | 0.08% | $147.74K |
| Amazon.com, Inc. | 0.08% | $147.80K |
| Unitedhealth Group, Inc. | 0.08% | $147.42K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.08% | $147.30K |
| Tpg Operating Group Ii LP | 0.08% | $146.68K |
| Crescent Energy Finance LLC | 0.08% | $146.18K |
| Iren Ltd. | 0.08% | $145.60K |
| Aegea Finance Sarl | 0.08% | $145.25K |
| Travel Plus Leisure Company | 0.08% | $145.03K |
| Sprint Capital Corp. | 0.08% | $145.17K |
| Humana, Inc. | 0.08% | $144.85K |
| US Bancorp | 0.08% | $144.24K |
| Salesforce, Inc. | 0.08% | $141.00K |
| Honeywell Aerospace, Inc. | 0.07% | $140.65K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $139.68K |
| Csn Resources SA | 0.07% | $136.76K |
| Cigna Group (the) | 0.07% | $136.43K |
| At&t, Inc. | 0.07% | $135.87K |
| Petroleos De Venezuela SA | 0.07% | $135.83K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.07% | $135.68K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $134.70K |
| Main Street Capital Corp. | 0.07% | $133.99K |
| Petroleos De Venezuela SA | 0.07% | $133.67K |
| Lebanese, Republic Of - Ministry Of Finance | 0.07% | $133.68K |
| Athene Holding Ltd. | 0.07% | $133.44K |
| Hess Corp. | 0.07% | $133.55K |
| Truist Insurance Tl | 0.07% | $133.36K |
| Bank Of America Corp. | 0.07% | $129.62K |
| Raymond James Financial, Inc. | 0.07% | $128.92K |
| Suntrust Capital Iii | 0.07% | $128.72K |
| Thermo Fisher Scientific, Inc. | 0.07% | $128.69K |
| Fifth Third Bancorp | 0.07% | $128.04K |
| Jp Morgan Chase & Company | 0.07% | $127.49K |
| Howmet Aerospace, Inc. | 0.07% | $126.28K |
| Level 3 Financing, Inc. | 0.07% | $126.42K |
| Mars, Inc. | 0.07% | $126.12K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.07% | $125.58K |
| Ukraine, Republic Of - Ministry Of Finance | 0.07% | $125.21K |
| Valero Energy Corp. | 0.07% | $125.05K |
| Cote D'ivoire, Republic Of | 0.07% | $124.71K |
| Hah Group Holding Company LLC | 0.07% | $124.48K |
| Chord Energy Corp. | 0.07% | $124.35K |
| Antero Resources Corp. | 0.07% | $123.75K |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $122.90K |
| Nrg Energy, Inc. | 0.07% | $122.54K |
| Cnh Industrial Capital LLC | 0.07% | $122.53K |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $122.31K |
| Morgan Stanley | 0.06% | $121.61K |
| Paramount Global | 0.06% | $121.69K |
| Carpenter Technology Corp. | 0.06% | $121.07K |
| Morgan Stanley | 0.06% | $121.01K |
| Paramount Global | 0.06% | $120.24K |
| Molex Electronic Technologies LLC | 0.06% | $119.14K |
| Sempra | 0.06% | $118.54K |
| Sunoco LP | 0.06% | $118.35K |
| Graftech International Tl | 0.06% | $117.45K |
| Wells Fargo & Company | 0.06% | $116.98K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $116.46K |
| Indiana Michigan Power Company | 0.06% | $115.92K |
| Cheniere Energy Partners LP | 0.06% | $115.67K |
| Sierra Pacific Power Company | 0.06% | $115.53K |
| Oncor Electric Delivery Company LLC | 0.06% | $114.90K |
| Duke Energy Corp. | 0.06% | $114.82K |
| American Airlines Pass Through Trust 2015-2 | 0.06% | $114.39K |
| Seagate Hdd Cayman | 0.06% | $114.02K |
| Oneok, Inc. | 0.06% | $113.99K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.06% | $113.82K |
| Wells Fargo & Company | 0.06% | $113.84K |
| Northern Trust Corp. | 0.06% | $113.58K |
| Chicago Board of Trade | 0.06% | $112.86K |
MSTMX overview: performance, fees, allocation and SEC filings