Morningstar Funds Trust
Morningstar Global Income Fund
$202.95M
Avg Monthly Net Assets
$196.39M
Total Assets
$3.16M
Total Liabilities
$193.23M
Net Assets
Morningstar Global Income Fund is a Mutual Fund in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $202.95M.
On September 26th, 2024 it reported 604 holdings, the largest
being Chicago Board of Trade (5.3%), Vanguard Scottsdale Funds (5.1%) and Schwab Strategic Trust (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186140 | MSTGX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 3.95 11/15/25 (US Airways Group Inc.) | Long | ABS-other | US | $21K | – | 0.01 |
| AAL 5.75 04/20/29 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $147K | – | 0.08 |
| AAL 8.5 05/15/29 144A (American Airlines, Inc.) | Long | Debt | US | $124K | – | 0.06 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $546K | 3K | 0.28 |
| ACAFP V8.125 PERP 144A (Credit Agricole S.A.) | Long | Debt | FR | $204K | – | 0.11 |
| ACCESSION RISK MGT GR TL | Long | Loan | US | $21K | – | 0.01 |
| ACCESSION RISK MNG TL | Long | Loan | US | $76K | – | 0.04 |
| ACCESSION RISK TL | Long | Loan | US | $30K | – | 0.02 |
| ACCESSION RISK TL | Long | Loan | US | $22K | – | 0.01 |
| ACCESSION RISK TL | Long | Loan | US | $21K | – | 0.01 |
| Acrisure Term Loan B (Incremental) 425 2027-02-01 | Long | Loan | US | $330K | – | 0.17 |
| Acrisure Term Loan B-5 (Incremental) 450 2030-10-14 | Long | Loan | US | $198K | – | 0.10 |
| Action Nederland B.V. Term Loan B-4 325 2030-10-09 | Long | Loan | US | $120K | – | 0.06 |
| Action Nederland B.V. Term Loan B-5 300 2031-06-12 | Long | Loan | US | $90K | – | 0.05 |
| Adtalem Global Education Term Loan B 350 2028-08-01 | Long | Loan | US | $25K | – | 0.01 |
| AER V6.95 03/10/55 (Aercap Ireland Capital DAC) | Long | Debt | IE | $152K | – | 0.08 |
| AGL 2021-12A D (Agl Clo 12 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.13 |
| AIMCO 2020-12A DR (Aimco CLO 12 Ltd /Llc) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $501K | 2K | 0.26 |
| AKUCN 9 08/01/27 144A (Akumin Inc.) | Long | Debt | US | $218K | – | 0.11 |
| Allen Media Term Loan B (Add-on) 550 2027-02-01 | Long | Loan | US | $217K | – | 0.11 |
| Allied Universal Term Loan B (Incremental) 375 2028-04-19 | Long | Loan | US | $0.05 | – | 0.00 |
| Alterra Mountain Co (Intrawest) Term Loan B 325 2028-08-01 | Long | Loan | US | $220K | – | 0.11 |
| ALTICE 5.75 08/15/29 144a (Altice Financing S.A.) | Long | Debt | LU | $235K | – | 0.12 |
| AMC 5.75 06/15/25 (AMC Entertainment Inc.) | Long | Debt | US | $39K | – | 0.02 |
| AMC 7.5 02/15/29 144A (AMC Entertainment Holdings Inc) | Long | Debt | US | $80K | – | 0.04 |
| Amcor PLC COM USD0.01 | Long | Equity-common | JE | $447K | 42K | 0.23 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $400K | 4K | 0.21 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $425K | 1K | 0.22 |
| AMGENE 9.5 10/01/28 144A (Pm General Purchaser Llc) | Long | Debt | US | $277K | – | 0.14 |
| AMMC 2020-23A D1R2 (AMMC CLO 23 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.08 |
| AMPBEV 6 06/15/27 144A (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) | Long | Debt | IE | $209K | – | 0.11 |
| AMSI 2005-R3 M4 (Ameriquest Mortgage Securities) | Long | ABS-other | US | $58K | – | 0.03 |
| ANGOL 8.75 04/14/32 144A (Angola (Republic of)) | Long | Debt | AO | $188K | – | 0.10 |
| AOMT 2022-3 A3 (Angel Oak Mortgage Trust 2022-3) | Long | ABS-other | US | $130K | – | 0.07 |
| APEXC 2022-1A D (APEX CREDIT CLO 2022-1 LTD) | Long | ABS-collateralized bond/debt obligation | US | $130K | – | 0.07 |
| APID 2024-1A E (Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC) | Long | ABS-collateralized bond/debt obligation | JE | $221K | – | 0.11 |
| Apollo Commercial Real Estate Finance Term Loan B 275 2026-04-23 | Long | Loan | US | $73K | – | 0.04 |
| Arca Continental S.A.B. de C.V. COM NPV | Long | Equity-common | MX | $635K | 64K | 0.33 |
| ARGID 5.25 08/15/27 144a (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $116K | – | 0.06 |
| ARGID 5.25 08/15/27 144A (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $116K | – | 0.06 |
| Ascensus Term Loan B 350 2028-05-09 | Long | Loan | US | $245K | – | 0.13 |
| AssuredPartners Term Loan B-5 (Incremental) 350 2031-02-04 | Long | Loan | US | $210K | – | 0.11 |
| Asurion First-lien Term Loan B-9 325 2027-07-26 | Long | Loan | US | $181K | – | 0.09 |
| BABSN 2018-3A D (Barings Clo Limited) | Long | ABS-collateralized bond/debt obligation | KY | $261K | – | 0.13 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $3M | 184K | 1.59 |
| BANORT V7.5 PERP 144A (Banco Mercantile del Norte SA Grand Cayman Branch) | Long | Debt | MX | $246K | – | 0.13 |
| Baxter International, Inc. COM USD1.00 | Long | Equity-common | US | $229K | 6K | 0.12 |
| BBDBCN 7.875 04/15/27 144A (Bombardier Inc.) | Long | Debt | CA | $114K | – | 0.06 |
| BBWI 5.25 02/01/28 (Bath & Body Works Inc) | Long | Debt | US | $59K | – | 0.03 |
| BBWI 6.625 10/01/30 144A (Bath & Body Works Inc) | Long | Debt | US | $20K | – | 0.01 |
| BCC 2022-2A D1 (BAIN CAPITAL CREDIT CLO 2022-2 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.13 |
| BGCLO 19A D1RR (Birch Grove Clo Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $102K | – | 0.05 |
| BHCCN 5.5 11/01/25 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $103K | – | 0.05 |
| BHCCN 6.125 02/01/27 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $77K | – | 0.04 |
| BHP Group Ltd. NPV | Long | Equity-common | AU | $1M | 37K | 0.54 |
| Blackhawk Network Holdings Term Loan B 500 2029-02-12 | Long | Loan | US | $100K | – | 0.05 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $312K | 356 | 0.16 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $238K | 2K | 0.12 |
| Blackstone Mortgage Trust Term Loan B 225 2026-11-04 | Long | Loan | US | $176K | – | 0.09 |
| BLD 3.625 03/15/29 144A (Topbuild Corporation) | Long | Debt | US | $74K | – | 0.04 |
| BLD 4.125 02/15/32 144A (Topbuild Corporation) | Long | Debt | US | $9K | – | 0.00 |
| BLDR 4.25 02/01/32 144A (Builders Firstsource, Inc.) | Long | Debt | US | $80K | – | 0.04 |
| BLTN 0 01/01/26 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $17K | – | 0.01 |
| BLUEBERRY PARK CLO LT FRN | Long | Debt | JE | $110K | – | 0.06 |
| BLUEM 2020-29A ER (Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC) | Long | ABS-collateralized bond/debt obligation | KY | $243K | – | 0.13 |
| BlueTriton Brands/Nestle Waters NA Term Loan B (Incremental) 400 2028-03-01 | Long | Loan | US | $140K | – | 0.07 |
| BLURAC 7.25 07/15/32 144A (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $104K | – | 0.05 |
| BMARK 2023-V3 D (BENCHMARK 2023-V3 MORTGAGE TRUST) | Long | ABS-other | US | $211K | – | 0.11 |
| BMP 2024-MF23 E (BMP COMMERCIAL MORTGAGE TRUST 2024-MF23) | Long | ABS-other | US | $148K | – | 0.08 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $725K | 11K | 0.38 |
| BNP V7.75 PERP 144A (BNP Paribas SA) | Long | Debt | FR | $206K | – | 0.11 |
| BNS V8 01/27/84 (Bank of Nova Scotia) | Long | Debt | CA | $262K | – | 0.14 |
| BNTNF 10 01/01/31 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $325K | – | 0.17 |
| BRAVO 2022-NQM1 A1 (BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1) | Long | ABS-other | US | $167K | – | 0.09 |
| BRAVO 2022-NQM2 A1 (BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2) | Long | ABS-other | US | $141K | – | 0.07 |
| BRAVO 2022-NQM2 A3 (BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2) | Long | ABS-other | US | $175K | – | 0.09 |
| BRAVO 2024-NQM2 A3 (BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2) | Long | ABS-other | US | $194K | – | 0.10 |
| BrightSpring Health Services/PharMerica Term Loan B 325 2031-02-01 | Long | Loan | US | $111K | – | 0.06 |
| BRIST 2016-1A DR (Bristol Pk Clo Ltd 2016-1) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.13 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $330K | 7K | 0.17 |
| British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL | Long | Equity-common | GB | $3M | 72K | 1.33 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $1M | 7K | 0.55 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $540K | 3K | 0.28 |
| BRY 7 02/15/26 144A (Berry Petroleum Co LLC) | Long | Debt | US | $406K | – | 0.21 |
| BUENOS 6.375 09/01/37 144A (Provincia de Buenos Aires) | Long | Debt | AR | $130K | – | 0.07 |
| BX 2021-ACNT A (BX TRUST) | Long | ABS-other | US | $183K | – | 0.09 |
| BX 2021-ARIA A (BX TRUST) | Long | ABS-other | US | $266K | – | 0.14 |
| BX 2021-SDMF F (BX TRUST) | Long | ABS-other | US | $192K | – | 0.10 |
| BX 2021-VOLT D (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $266K | – | 0.14 |
| BX 2022-AHP A (BX COMMERCIAL MORTGAGE TRUST 2022-AHP) | Long | ABS-other | US | $209K | – | 0.11 |
| BX 2022-CLS A (BX TRUST 2022-CLS) | Long | ABS-other | US | $229K | – | 0.12 |
| BX 2024-CNYN D (BX TRUST 2024-CNYN) | Long | ABS-other | US | $197K | – | 0.10 |
| BX 2024-KING E (BX COMMERCIAL MORTGAGE TRUST 2024-KING) | Long | ABS-other | US | $150K | – | 0.08 |
| BXHPP 2021-FILM C (BXHPP LTD) | Long | ABS-other | US | $253K | – | 0.13 |
| Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16 | Long | Loan | US | $150K | – | 0.08 |
| Caesars Entertainment Inc Term Loan B 325 2030-01-18 | Long | Loan | US | $76K | – | 0.04 |
| CAFL 2023-RTL1 A1 (CAFL 2023-RTL1 ISSUER LLC) | Long | ABS-other | US | $162K | – | 0.08 |
| CAS 2017-C06 1B1 (Federal National Mortgage Association) | Long | ABS-other | US | $353K | – | 0.18 |
| CAS 2022-R03 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-other | US | $263K | – | 0.14 |
| CAS 2022-R08 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R08) | Long | ABS-other | US | $212K | – | 0.11 |
| CAS 2024-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) | Long | ABS-other | US | $205K | – | 0.11 |
| CB BUYER TL | Long | Loan | US | $47K | – | 0.02 |
| CCL 10.375 05/01/28 144A (Carnival Holdings Bermuda Ltd.) | Long | Debt | BM | $54K | – | 0.03 |
| CCL 5.75 03/01/27 144A (Carnival Corporation) | Long | Debt | PA | $129K | – | 0.07 |
| CCO 5.125 08/15/27 144A (Clear Channel Outdoor Holdings Inc New) | Long | Debt | US | $107K | – | 0.06 |
| CDK 7.25 06/15/29 144A (Central Parent Inc. / Central Merger Sub Inc.) | Long | Debt | US | $141K | – | 0.07 |
| CGCMT 2017-P8 A3 (Citigroup ComlMtg) | Long | ABS-other | US | $239K | – | 0.12 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $3M | 19K | 1.55 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $382K | 2K | 0.20 |
| CHRD 6.375 06/01/26 144A (Chord Energy Corp.) | Long | Debt | US | $151K | – | 0.08 |
| CHROMALLOY CORP TL | Long | Debt | US | $59K | – | 0.03 |
| CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $213K | – | 0.11 |
| CHTR 5.125 07/01/49 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $55K | – | 0.03 |
| Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S | Long | Equity-common | MX | $3M | 1M | 1.39 |
| CIFC FNDG. 2017-III L FRN | Long | Debt | KY | $214K | – | 0.11 |
| Clarios (Power Solutions) Term Loan B 300 2030-05-01 | Long | Loan | US | $130K | – | 0.07 |
| CLEAResult (CRCI) Second-lien Term Loan 725 2026-07-11 | Long | Loan | US | $110K | – | 0.06 |
| CLH 5.125 07/15/29 144A (Clean Harbors, Inc.) | Long | Debt | US | $97K | – | 0.05 |
| Cloudera First-lien Term Loan 375 2028-07-24 | Long | Loan | US | $243K | – | 0.13 |
| Cloudera Second-lien Term Loan 600 2029-07-24 | Long | Loan | US | $47K | – | 0.02 |
| CLR 5.75 01/15/31 144A (Continental Resources, Inc.) | Long | Debt | US | $101K | – | 0.05 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $593K | 3K | 0.31 |
| CMLTI 2022-A A1 (CITIGROUP MORTGAGE LOAN TRUST 2022-A) | Long | ABS-other | US | $211K | – | 0.11 |
| COLT 2022-3 A1 (COLT 2022-3 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $199K | – | 0.10 |
| COLT 2024-1 M1 (COLT 2024-1 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $161K | – | 0.08 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $879K | 21K | 0.46 |
| COMM 6 03/01/26 144A (CommScope Holdings Co Inc) | Long | Debt | US | $150K | – | 0.08 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $536K | 6K | 0.28 |
| COOK 2018-1A D (COOK PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11 | Long | Loan | US | $20K | – | 0.01 |
| Copeland (Emerson Electrics climate control business) Term Loan B 300 2030-04-22 | Long | Loan | US | $153K | – | 0.08 |
| Cotiviti Inc Term Loan B 325 2031-02-12 | Long | Loan | US | $140K | – | 0.07 |
| CRGYFN 7.625 04/01/32 144A (Crescent Energy Finance LLC) | Long | Debt | US | $62K | – | 0.03 |
| CRGYFN 9.25 02/15/28 144A (Crescent Energy Finance LLC) | Long | Debt | US | $116K | – | 0.06 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $522K | 5K | 0.27 |
| CSAIL 2015-C3 C (Csail Commercial Mortgage Trust) | Long | ABS-other | US | $149K | – | 0.08 |
| CSCHLD 11.75 01/31/29 144A (CSC Holdings, LLC) | Long | Debt | US | $407K | – | 0.21 |
| CSCHLD 4.125 12/01/30 144A (CSC Holdings, LLC) | Long | Debt | US | $443K | – | 0.23 |
| CSMC 2020-RPL4 A1 | Long | ABS-other | US | $164K | – | 0.08 |
| CSV 4.25 05/15/29 144A (Carriage Services, Inc.) | Long | Debt | US | $127K | – | 0.07 |
| CTC Holdings (Chicago Trading Co) Term Loan B 500 2029-02-06 | Long | Loan | US | $171K | – | 0.09 |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $161.7 | – | 0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-22K | – | -0.01 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-34K | – | -0.02 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $718.97 | – | 0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-16.28 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-28.32 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-33.18 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-232.45 | – | -0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $-97.7 | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $780.66 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $753.99 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $730.99 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $712.3 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $672.02 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $458.82 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $398.78 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $297.34 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $127.87 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $988.81 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $974.76 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $627 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1.84 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-96.62 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-150.54 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-183.31 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-711.71 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-17K | – | -0.01 | |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $251K | 4K | 0.13 |
| CWK 8.875 09/01/31 144A (Cushman & Wakefield U S Borrower LLC) | Long | Debt | US | $118K | – | 0.06 |
| CXW 4.75 10/15/27 (Corecivic Inc) | Long | Debt | US | $265K | – | 0.14 |
| CYH 10.875 01/15/32 144A (Community Health Systems Incorporated) | Long | Debt | US | $172K | – | 0.09 |
| CYH 5.625 03/15/27 144A (Community Health Systems Incorporated) | Long | Debt | US | $402K | – | 0.21 |
| CYH 6.125 04/01/30 144A (Community Health Systems Incorporated) | Long | Debt | US | $167K | – | 0.09 |
| CZR 6.5 02/15/32 144A (Caesars Entertainment Inc New) | Long | Debt | US | $122K | – | 0.06 |
| DANBNK V6.466 01/09/26 144A (Danske Bank A/S) | Long | Debt | DK | $271K | – | 0.14 |
| Darktrace First-lien Term Loan 325 2031-06-12 | Long | Loan | US | $237K | – | 0.12 |
| Davis-Standard Term Loan B 550 2030-11-26 | Long | Loan | US | $178K | – | 0.09 |
| DigiCert First-lien Term Loan 400 2026-07-27 | Long | Loan | US | $290K | – | 0.15 |
| DISH 0 12/15/25 (DISH Network Corporation) | Long | Debt | US | $233K | – | 0.12 |
| DISH 11.75 11/15/27 144A (DISH Network Corporation) | Long | Debt | US | $160K | – | 0.08 |
| DISH 5.25 12/01/26 144A (DISH DBS Corporation) | Long | Debt | US | $67K | – | 0.03 |
| DISH 5.75 12/01/28 144A (DISH DBS Corporation) | Long | Debt | US | $110K | – | 0.06 |
| DISH 5.875 11/15/24 (DISH DBS Corporation) | Long | Debt | US | $280K | – | 0.14 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $323K | 6K | 0.17 |
| DOMREP 4.875 09/23/32 REGS (Dominican Republic) | Long | Debt | DO | $284K | – | 0.15 |
| DPWDU 5.625 09/25/48 144A (DP World PLC) | Long | Debt | AE | $280K | – | 0.14 |
| DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $39K | – | 0.02 |
| DTV 8.875 02/01/30 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $90K | – | 0.05 |
| ECOPET 8.375 01/19/36 (Ecopetrol S.A.) | Long | Debt | CO | $199K | – | 0.10 |
| Edison International COM NPV | Long | Equity-common | US | $395K | 5K | 0.20 |
| EIX V5.375 PERP A (Edison International) | Long | Debt | US | $176K | – | 0.09 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $445K | 4K | 0.23 |
| EMPRCC 9.75 05/01/29 144A (Empire Communities Corp.) | Long | Debt | CA | $72K | – | 0.04 |
| ENDP 8.5 04/15/31 144A (Endo Finance Holdings Inc.) | Long | Debt | US | $95K | – | 0.05 |
| Energy Transfer LP COM UNITS REP LTD PTN INT | Long | Equity-common | US | $4M | 226K | 1.90 |
| Enlyte (fka Mitchell International) First-lien Term Loan 325 2031-05-21 | Long | Loan | US | $208K | – | 0.11 |
| Enterprise Products Partners L.P. COM UNITS REP LIM PART INT | Long | Equity-common | US | $3M | 116K | 1.73 |
| Enterprise Products Partners L.P. COM UNITS REP LIM PART INT | Long | Equity-common | US | $387K | 13K | 0.20 |
| EQM 4.75 01/15/31 144A (Equitrans Midstream Corporation) | Long | Debt | US | $142K | – | 0.07 |
| EQM 7.5 06/01/30 144A (Equitrans Midstream Corporation) | Long | Debt | US | $43K | – | 0.02 |
| EQMSRM 8.625 05/15/32 144A (Equipmentshare Com Inc.) | Long | Debt | US | $114K | – | 0.06 |
| EQPTRC 5.875 05/18/30 144A (Meglobal Canada Ulc) | Long | Debt | CA | $214K | – | 0.11 |
| EQT 3.125 05/15/26 144A (EQT Corporation) | Long | Debt | US | $19K | – | 0.01 |
| ESA 2021-ESH C (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-other | US | $234K | – | 0.12 |
| ESA 2021-ESH E (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-other | US | $235K | – | 0.12 |
| ESAB 6.25 04/15/29 144A (ESAB Corp.) | Long | Debt | US | $71K | – | 0.04 |
| ET 5.35 05/15/45 (Energy Transfer LP) | Long | Debt | US | $37K | – | 0.02 |
| ET V6.625 PERP B (Energy Transfer LP) | Long | Debt | US | $29K | – | 0.02 |
| ET V7.125 PERP G (Energy Transfer LP) | Long | Debt | US | $20K | – | 0.01 |
| EUC (End User Computing) Term Loan B 450 2031-04-01 | Long | Loan | US | $240K | – | 0.12 |
| EVERTEC Term Loan B 350 2030-09-24 | Long | Loan | US | $73K | – | 0.04 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $558K | 5K | 0.29 |
| EYECARE PARTNERS LLC TL | Long | Loan | US | $93K | – | 0.05 |
| EYECARE PARTNERS LLC TL | Long | Loan | US | $11K | – | 0.01 |
| F 3.25 02/12/32 (Ford Motor Company) | Long | Debt | US | $101K | – | 0.05 |
| F 3.625 06/17/31 (Ford Motor Credit Company LLC) | Long | Debt | US | $236K | – | 0.12 |
| FCFS 5.625 01/01/30 144A (Firstcash Inc) | Long | Debt | US | $117K | – | 0.06 |
| FCX 5.45 03/15/43 (Freeport-McMoRan Inc.) | Long | Debt | US | $58K | – | 0.03 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $378K | 3K | 0.20 |
| First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01 | Long | Loan | US | $10K | – | 0.01 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | Long | Loan | US | $137K | – | 0.07 |
| First Eagle Holdings Term Loan B 300 2029-02-06 | Long | Loan | US | $79K | – | 0.04 |
| FL 4 10/01/29 144A (Foot Locker, Inc.) | Long | Debt | US | $163K | – | 0.08 |
| FLL 8.25 02/15/28 144A (Full House Resorts Inc.) | Long | Debt | US | $226K | – | 0.12 |
| Flutter Entertainment Term Loan B 225 2030-11-11 | Long | Loan | US | $210K | – | 0.11 |
| FMCN 6.875 10/15/27 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $275K | – | 0.14 |
| FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $294K | – | 0.15 |
| Four Seasons Hotels and Resorts Term Loan B 200 2029-11-01 | Long | Loan | US | $130K | – | 0.07 |
| FPH 10.5 01/15/28 144A (Five Point Operating Company LP Five Point Capital Corp) | Long | Debt | US | $78K | – | 0.04 |
| FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9M | – | 4.69 | |
| FUT. CBT UL T-BONDS SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.53 | |
| FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-925K | – | -0.48 | |
| FUT. CME 3MO SOFR DEC24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.74 | |
| FUT. EURX EUR-BUND SEP24 (Eurex) | Derivative-interest rate | DE | $3M | – | 1.50 | |
| FUT. ICE 3MTH S ICF JUN24 (ICE Futures Europe) | Derivative-interest rate | XX | $4M | – | 2.05 | |
| FUT. LIF LONG GILT SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $2M | – | 0.92 | |
| FUT. SFE 10Y T-BOND SEP24 (Sydney Futures Exchange) | Derivative-interest rate | AU | $603K | – | 0.31 | |
| FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $5M | – | 2.69 | |
| FUT. YR T-NOTES SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5M | – | -2.60 | |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | Long | Loan | US | $223K | – | 0.12 |
| GALCLD 6.5 09/15/24 144A (Global Aircraft Leasing Co Ltd) | Long | Debt | KY | $204K | – | 0.11 |
| GALXY 2018-26A DR (GALAXY XXVI CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $110K | – | 0.06 |
| Garda World Security Term Loan B (Add-on) 425 2029-02-01 | Long | Loan | US | $259K | – | 0.13 |
| Gazprom Public Joint Stock Company RUB5(RUB) | Long | Equity-common | RU | $0 | 34K | – |
| GCI 6 12/01/27 (Gannett Co Inc) | Long | Debt | US | $11K | – | 0.01 |
| GEN 7.125 09/30/30 144A (Gen Digital Inc) | Long | Debt | US | $227K | – | 0.12 |
| GEO 10.25 04/15/31 (GEO Group Inc) | Long | Debt | US | $172K | – | 0.09 |
| GEO 8.625 04/15/29 (GEO Group Inc) | Long | Debt | US | $115K | – | 0.06 |
| GEO Group Term Loan B 525 2029-03-31 | Long | Loan | US | $80K | – | 0.04 |
| GFLCN 6.75 01/15/31 144A (GFL Environmental Inc.) | Long | Debt | CA | $144K | – | 0.07 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $411K | 5K | 0.21 |
| GLOB TEL LINK CORP TL | Long | Loan | US | $172K | – | 0.09 |
| Global Medical Response (fka Air Medical Group) Term Loan B 550 2028-10-01 | Long | Loan | US | $167K | – | 0.09 |
| GLOBAU 8.75 01/15/32 144A (Aag FH UK Ltd & Global Auto Holdings UK Ltd.) | Long | Debt | GB | $220K | – | 0.11 |
| GOOD 2021-3CS C (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST) | Long | ABS-other | US | $312K | – | 0.16 |
| GRADE 2024-RTL4 A1 (SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4) | Long | ABS-other | US | $161K | – | 0.08 |
| GRAY TELEVISION INC TL | Long | Loan | US | $48K | – | 0.03 |
| Gray Television Term Loan D (Incremental) 300 2028-10-17 | Long | Loan | US | $137K | – | 0.07 |
| Greystone Select Financial Term Loan B 500 2028-04-24 | Long | Loan | US | $169K | – | 0.09 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $34K | 5K | 0.02 |
| GSMBS 2022-NQM1 A4 (GS MORTGAGE-BACKED SECURITIES 2022-NQM1) | Long | ABS-other | US | $177K | – | 0.09 |
| GSMS 2015-GC30 C (GS Mortgage Securities Trust 2015-GC30) | Long | ABS-other | US | $158K | – | 0.08 |
| GSMS 2015-GC32 D (Gs Mortgage Securities Trust 2015-Gc32) | Long | ABS-other | US | $200K | – | 0.10 |
| GSMS 2017-GS6 A2 (Gs Mortgage Securities Tr 2017-Gs6) | Long | ABS-other | US | $181K | – | 0.09 |
| GTN 7 05/15/27 144A (Gray Television, Inc.) | Long | Debt | US | $87K | – | 0.05 |
| Harbor Freight Term Loan B 250 2031-05-27 | Long | Loan | US | $138K | – | 0.07 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $223K | 3K | 0.12 |
| HAYFN 2024-15A D1 (HAYFIN US XV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $103K | – | 0.05 |
| HBMCN 6.125 04/01/29 144A (HudBay Minerals Inc) | Long | Debt | CA | $80K | – | 0.04 |
| HCA 7.5 11/06/33 (HCA Inc.) | Long | Debt | US | $102K | – | 0.05 |
| HEES 3.875 12/15/28 144A (H&E Equipment Services, Inc.) | Long | Debt | US | $82K | – | 0.04 |
| HILCRP 8.375 11/01/33 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $130K | – | 0.07 |
| Howden Group Holdings (fka Hyperion) Term Loan B (Incremental) 400 2030-03-22 | Long | Loan | US | $40K | – | 0.02 |
| HOWMID 7.375 07/15/32 144A (Howard Midstream Energy Partners Llc) | Long | Debt | US | $82K | – | 0.04 |
| HOWMID 8.875 07/15/28 144A (Howard Midstream Energy Partners Llc) | Long | Debt | US | $117K | – | 0.06 |
| Hudson River Trading Term Loan B 300 2028-03-01 | Long | Loan | US | $231K | – | 0.12 |
| Hyundai Motor Co. KRW5000 | Long | Equity-common | KR | $2M | 14K | 1.29 |
| IADB 7.35 10/06/30 GMTN (Inter-American Development Bank) | Long | Debt | XX | $634K | – | 0.33 |
| IHRT 6.375 05/01/26 (iHeartCommunications Inc) | Long | Debt | US | $25K | – | 0.01 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $164K | 662 | 0.08 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $433K | 2K | 0.22 |
| Internet Brands Term Loan B 425 2028-04-10 | Long | Loan | US | $169K | – | 0.09 |
| IntraFi Network (fka Promontory Interfinancial Network) Term Loan B (Incremental) 450 2028-12-02 | Long | Loan | US | $259K | – | 0.13 |
| IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 400 2031-07-07 | Long | Loan | US | $30K | – | 0.02 |
| IRS_CCP MXN RCV 8.97% PAY TIIE28D 01-MAR-2030 | Derivative-interest rate | MX | $-21K | – | -0.01 | |
| IRS_CCP MXN RCV 9.2194% PAY TIIE28D 30-JUN-2034 | Derivative-interest rate | MX | $-313.84 | – | -0.00 | |
| ISPIM 7.8 11/28/53 144A (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $454K | – | 0.24 |
| IVYCST 7.625 01/30/33 144A (Ivory Coast (Republic Of)) | Long | Debt | CI | $292K | – | 0.15 |
| JAMAN 9.625 11/03/30 (Jamaica (Government of)) | Long | Debt | JM | $68K | – | 0.04 |
| Jane Street Group Term Loan B (Add-on) 275 2028-01-12 | Long | Loan | US | $190K | – | 0.10 |
| JANEST 7.125 04/30/31 144A (Jane Street Group LLC / JSG Finance Inc.) | Long | Debt | US | $156K | – | 0.08 |
| JBPOIN 8.75 12/15/31 144A (JB Poindexter & Co Inc) | Long | Debt | US | $74K | – | 0.04 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $876K | 6K | 0.45 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $3M | 41K | 1.53 |
| JORDAN 7.75 01/15/28 144A (Jordan (Kingdom Of)) | Long | Debt | JO | $231K | – | 0.12 |
| JPMCC 2015-JP1 A5 (Jpmcc Commercial Mortgage Securities) | Long | ABS-other | US | $195K | – | 0.10 |
| JPMCC 2022-ACB A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB) | Long | ABS-other | US | $344K | – | 0.18 |
| JPMCC 2022-ACB D (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB) | Long | ABS-other | US | $184K | – | 0.10 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $3M | 14K | 1.58 |
| Kaman Corp Term Loan B 350 2031-03-14 | Long | Loan | US | $141K | – | 0.07 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $3M | 26K | 1.73 |
| KENINT 9.75 02/16/31 144A (Kenya (Republic of)) | Long | Debt | KE | $266K | – | 0.14 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $298K | 2K | 0.15 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $374K | 18K | 0.19 |
| KREF 2022-FL3 D (KREF 2022-FL3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $146K | – | 0.08 |
| KZOKZ 4.75 04/19/27 144A (JSC National Company KazMunayGas) | Long | Debt | KZ | $244K | – | 0.13 |
| LADR 7 07/15/31 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) | Long | Debt | US | $225K | – | 0.12 |
| Lakeshore Recycling Systems Term Loan B 425 2028-08-01 | Long | Loan | US | $216K | – | 0.11 |
| Learfield Communications Llc | Long | Loan | US | $209K | – | 0.11 |
| LHOME 2024-RTL1 A1 (LHOME MORTGAGE TRUST 2024-RTL1) | Long | ABS-other | US | $162K | – | 0.08 |
| Liberty Tire Recycling Term Loan B 450 2028-04-10 | Long | Loan | US | $146K | – | 0.08 |
| LifePoint Health Term Loan B 475 2028-11-01 | Long | Loan | US | $302K | – | 0.16 |
| LIFEPOINT TL | Long | Debt | US | $40K | – | 0.02 |
| LPLA 4 03/15/29 144A (LPL Holdings Inc.) | Long | Debt | US | $104K | – | 0.05 |
| Macquarie Korea Infrastructure Fund NPV | Long | Equity-common | KR | $2M | 208K | 0.96 |
| MARSPE 7.125 12/01/37 144A (Marks and Spencer plc) | Long | Debt | GB | $108K | – | 0.06 |
| MasOrange Term Loan B 350 2031-04-07 | Long | Loan | US | $30K | – | 0.02 |
| MBONO 5.75 03/05/26 M (Mexico (United Mexican States)) | Long | Debt | MX | $135K | – | 0.07 |
| MBONO 7.75 11/23/34 M (Mexico (United Mexican States)) | Long | Debt | MX | $683K | – | 0.35 |
| MBONO 8.5 05/31/29 M (Mexico (United Mexican States)) | Long | Debt | MX | $544K | – | 0.28 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $385K | 1K | 0.20 |
| MCLAUT 7.5 08/01/26 144A (McLaren Finance PLC) | Long | Debt | GB | $350K | – | 0.18 |
| MCLTCH 11 07/15/27 (Sij Llc) | Long | Debt | US | $149K | – | 0.08 |
| MCMLT 2018-2 M3 (Mill City Mortgage Loan Trust 2018-2) | Long | ABS-other | US | $192K | – | 0.10 |
| MDPK 2016-24A DR2 (Madison Park Funding XXIV Ltd) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.13 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $1M | 32K | 0.63 |
| MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) | Long | Debt | US | $133K | – | 0.07 |
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 | Long | Loan | US | $70K | – | 0.04 |
| Medline Industries Term Loan B 275 2028-10-01 | Long | Loan | US | $70K | – | 0.04 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $530K | 7K | 0.27 |
| MEGCN 7.125 02/01/27 144A (MEG Energy Corporation) | Long | Debt | CA | $79K | – | 0.04 |
| MELI 3.125 01/14/31 (Mercadolibre Inc) | Long | Debt | US | $235K | – | 0.12 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $946K | 14K | 0.49 |
| MEX 4.75 03/08/44 MTN (Mexico (United Mexican States)) | Long | Debt | MX | $123K | – | 0.06 |
| MF1 2020-FL4 A (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $83K | – | 0.04 |
| MF1 2022-FL9 A (MF1 2022-FL9 LLC) | Long | ABS-collateralized bond/debt obligation | US | $240K | – | 0.12 |
| MHC 2021-MHC F (MHC COMMERCIAL MORTGAGE TRUST 2021-MHC) | Long | ABS-other | US | $165K | – | 0.09 |
| MIK 5.25 05/01/28 144A (Magic MergeCo Inc) | Long | Debt | US | $104K | – | 0.05 |
| MOHEGN 8 02/01/26 144A (Mohegan Tribal Gaming Authority) | Long | Debt | US | $87K | – | 0.05 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $413K | 6K | 0.21 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $3M | 25K | 1.33 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $113K | 1K | 0.06 |
| MOUNTAIN VIEW CLO XVI FRN | Long | Debt | KY | $142K | – | 0.07 |
| MPLN 6 10/15/27 (MultiPlan Corporation) | Long | Debt | US | $90K | – | 0.05 |
| MPW 5 10/15/27 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $82K | – | 0.04 |
| MPW 5.25 08/01/26 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $117K | – | 0.06 |
| MRI SOFTWARE LLC TL | Long | Debt | US | $127K | – | 0.07 |
| MRI SOFTWARE LLC TL | Long | Debt | US | $39K | – | 0.02 |
| MSWF 2023-2 C (MSWF COMMERCIAL MORTGAGE TRUST 2023-2) | Long | ABS-other | US | $95K | – | 0.05 |
| MTN 2022-LPFL A (MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL) | Long | ABS-other | US | $257K | – | 0.13 |
| MTN 2022-LPFL F (MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL) | Long | ABS-other | US | $190K | – | 0.10 |
| Multiplan Term Loan B 425 2028-08-04 | Long | Loan | US | $117K | – | 0.06 |
| NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) | Long | Debt | BM | $119K | – | 0.06 |
| NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) | Long | Debt | BM | $74K | – | 0.04 |
| NCMF 2022-MFP G (NCMF TRUST 2022-MFP) | Long | ABS-other | US | $188K | – | 0.10 |
| NCSLT 2007-2 A4 (National Colleg. Stud.) | Long | ABS-other | US | $270K | – | 0.14 |
| NEFINA 8 04/15/30 144A (Noble Finance II LLC.) | Long | Debt | US | $95K | – | 0.05 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $202K | 2K | 0.10 |
| NEUB 2019-33A DR (NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| NGP Midstream Term Loan B 400 2031-07-07 | Long | Loan | US | $50K | – | 0.03 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $1M | 1M | 0.68 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $206K | 7K | 0.11 |
| NLSN L 10/11/28 1 (Neptune BidCo US Inc.) | Long | Loan | US | $232K | – | 0.12 |
| NOG 8.125 03/01/28 144A (Northern Oil And Gas, Inc.) | Long | Debt | US | $194K | – | 0.10 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $3M | 3M | 1.74 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $2M | 2M | 1.21 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $78K | 78K | 0.04 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3M | 3M | 1.63 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3M | 3M | 1.54 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3M | 3M | 1.47 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $29K | 29K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $5K | 5K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $542.29 | 542.29 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $511.06 | 511.06 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $102.71 | 102.71 | 0.00 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $291K | 3K | 0.15 |
| NOVA 5.875 09/01/26 144A (Sunnova Energy Corp.) | Long | Debt | US | $273K | – | 0.14 |
| Novartis AG ADR-REP 1 CHF0.5 (REGD) | Long | Equity-common | CH | $3M | 27K | 1.58 |
| NRZT 2022-NQM2 A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2) | Long | ABS-other | US | $193K | – | 0.10 |
| NWL 4.2 04/01/26 (Newell Brands Inc.) | Long | Debt | US | $130K | – | 0.07 |
| NXST 5.625 07/15/27 144A (Nexstar Escrow Inc) | Long | Debt | US | $184K | – | 0.10 |
| NYMT 2024-BPL1 A1 (NYMT LOAN TRUST SERIES 2024-BPL1) | Long | ABS-other | US | $161K | – | 0.08 |
| OAKCL 2022-1A E (OAKTREE CLO 2022-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.25 |
| OBX 2022-NQM6 A1 (OBX 2022-NQM6 TRUST) | Long | ABS-other | US | $214K | – | 0.11 |
| OBX 2024-NQM3 M1 (OBX 2024-NQM3 TRUST) | Long | ABS-other | US | $204K | – | 0.11 |
| OCPMR 6.75 05/02/34 144A (OCP SA) | Long | Debt | MA | $208K | – | 0.11 |
| OCT32 2017-1A D (Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.13 |
| OCTR 2020-9A DR (OCEAN TRAILS CLO IX) | Long | ABS-collateralized bond/debt obligation | KY | $280K | – | 0.15 |
| OCTR 2023-14A A1 (OCEAN TRAILS CLO XIV LTD) | Long | ABS-collateralized bond/debt obligation | JE | $221K | – | 0.11 |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0 | 1K | – |
| OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 | Derivative-interest rate | BR | $-57K | – | -0.03 | |
| OIS BRL RCV 11.03% PAY BZDIO1D 02-JAN-2026 | Derivative-interest rate | BR | $-7K | – | -0.00 | |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $281K | 3K | 0.15 |
| ONNI 2024-APT D (ONNI COMMERICAL MORTGAGE TRUST 2024-APT) | Long | ABS-other | US | $180K | – | 0.09 |
| Opap SA EUR0.30 (CR) | Long | Equity-common | GR | $4M | 213K | 1.92 |
| OPCH 4.375 10/31/29 144A (Option Care Health Inc) | Long | Debt | US | $196K | – | 0.10 |
| OXY 2.9 08/15/24 (Occidental Petroleum Corporation) | Long | Debt | US | $90K | – | 0.05 |
| OXY 4.4 08/15/49 (Occidental Petroleum Corporation) | Long | Debt | US | $46K | – | 0.02 |
| OXY 6.45 09/15/36 (Occidental Petroleum Corporation) | Long | Debt | US | $128K | – | 0.07 |
| OXY 7.15 05/15/28 (Occidental Petroleum Corporation) | Long | Debt | US | $191K | – | 0.10 |
| OXY 7.95 06/15/39 (Occidental Petroleum Corporation) | Long | Debt | US | $474K | – | 0.25 |
| PAA V0 PERP B (Plains All American Pipeline L.P.) | Long | Debt | US | $130K | – | 0.07 |
| PANAME 8.5 04/30/32 144A (Pan American Energy S L Argentine Branch) | Long | Debt | ES | $136K | – | 0.07 |
| PCDMNT L 08/05/28 2 (Premier Dental Care Management LLC) | Long | Loan | US | $214K | – | 0.11 |
| PCDMNT L 08/05/28 3 (Premier Dental Care Management LLC) | Long | Loan | US | $22K | – | 0.01 |
| PDCAR 6.99 06/01/27 144A (Provincia De Cordoba) | Long | Debt | AR | $174K | – | 0.09 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $548K | 3K | 0.28 |
| PETBRA 5.299 01/27/25 (Petrobras Global Finance B.V.) | Long | Debt | NL | $149K | – | 0.08 |
| Petroleo Brasileiro SA COM NPV | Long | Equity-common | BR | $2M | 325K | 1.20 |
| PETRPE 5.625 06/19/47 144A (Petroleos del Peru - Petroperu SA) | Long | Debt | PE | $160K | – | 0.08 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $539K | 18K | 0.28 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $819K | 7K | 0.42 |
| PION 2019-1 A (PIONEER AIRCRAFT FINANCE LTD) | Long | ABS-other | US | $158K | – | 0.08 |
| PLACEHOLD AMAZON TL | Long | Loan | US | $180K | – | 0.09 |
| PLACEHOLD COMMUNITY BRAND | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| PLACEHOLD INDY US TL | Long | Loan | US | $110K | – | 0.06 |
| PLACEHOLD SPENCER SPIR TL | Long | Loan | US | $199K | – | 0.10 |
| PLAN INV FD TM BK LOAN | Long | Loan | US | $218K | – | 0.11 |
| PLANVIEW PARENT TL | Long | Loan | US | $49K | – | 0.03 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $273K | 2K | 0.14 |
| Powergrid Infrastructure Investment Trust NPV | Long | Equity-common | IN | $951K | 829K | 0.49 |
| PR 5.875 07/01/29 144A (Colgate Energy Partners III LLC) | Long | Debt | US | $40K | – | 0.02 |
| PR 6.25 02/01/33 144A (Permian Resources Operating, LLC) | Long | Debt | US | $30K | – | 0.02 |
| PR 7 01/15/32 144A (Permian Resources Operating, LLC) | Long | Debt | US | $72K | – | 0.04 |
| PR 9.875 07/15/31 144A (Earthstone Energy Holdings LLC) | Long | Debt | US | $245K | – | 0.13 |
| PremiStars (fka Reedy Industries) Term Loan B 425 2028-08-01 | Long | Loan | US | $209K | – | 0.11 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $262K | 2K | 0.14 |
| PRIME SECURITY TL | Long | Debt | US | $90K | – | 0.05 |
| PRXNA 3.061 07/13/31 144A (Prosus NV) | Long | Debt | NL | $226K | – | 0.12 |
| PSLOGI 7.875 10/15/29 144A (Carriage Purchaser Inc.) | Long | Debt | US | $185K | – | 0.10 |
| PSTAT 2022-3A CR (PALMER SQUARE LOAN FUNDING 2022-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $161K | – | 0.08 |
| Qlik Technologies Term Loan B 375 2030-10-01 | Long | Loan | US | $150K | – | 0.08 |
| RAD 2023-21A D (RAD CLO 21 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $162K | – | 0.08 |
| RAX 3.5 05/15/28 144A (Rackspace Finance LLC) | Long | Debt | US | $10K | – | 0.01 |
| RCL 5.5 08/31/26 144A (Royal Caribbean Group) | Long | Debt | LR | $299K | – | 0.15 |
| RCL 6 02/01/33 144A (Royal Caribbean Group) | Long | Debt | LR | $131K | – | 0.07 |
| RCL 6.25 03/15/32 144A (Royal Caribbean Group) | Long | Debt | LR | $61K | – | 0.03 |
| RCL 8.25 01/15/29 144A (Royal Caribbean Group) | Long | Debt | LR | $63K | – | 0.03 |
| Realty Income Corporation COM USD1 | Long | Equity-common | US | $232K | 4K | 0.12 |
| Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 | Long | Loan | US | $200K | – | 0.10 |
| RGCARE 9.875 08/15/30 144A (LifePoint Health, Inc) | Long | Debt | US | $283K | – | 0.15 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $979K | 13K | 0.51 |
| RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $184K | – | 0.10 |
| ROCKIE 6.875 04/15/40 144A (Rockies Express Pipeline LLC) | Long | Debt | US | $59K | – | 0.03 |
| ROCKIE 7.5 07/15/38 144A (Rockies Express Pipeline LLC) | Long | Debt | US | $42K | – | 0.02 |
| Rosneft Oil Company RUB0.01(RUB) | Long | Equity-common | RU | $0 | 17K | – |
| RRC 8.25 01/15/29 (Range Resources Corp.) | Long | Debt | US | $280K | – | 0.15 |
| RRD 9.5 08/01/29 144A (R.R. Donnelley & Sons Co.) | Long | Debt | US | $142K | – | 0.07 |
| RRD 9.75 07/31/28 144A (R.R. Donnelley & Sons Co.) | Long | Debt | US | $86K | – | 0.04 |
| RSC ACQUISITION TERM LN | Long | Loan | US | $33K | – | 0.02 |
| RWORKS 8.25 11/15/28 144A (Railworks Holdings LP / Railworks Rally Inc.) | Long | Debt | US | $193K | – | 0.10 |
| Ryan LLC Term Loan B 450 2030-10-22 | Long | Loan | US | $190K | – | 0.10 |
| RYNLLC L 11/14/30 13 (Ryan LLC) | Long | Loan | US | $20K | – | 0.01 |
| SALTT 2021-1A A (SALT 2021-1 TRUST) | Long | ABS-other | US | $212K | – | 0.11 |
| SANLTD 2.85 03/08/29 (Sands China Ltd.) | Long | Debt | KY | $397K | – | 0.21 |
| SAVE 8 09/20/25 144a (Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd) | Long | Debt | KY | $158K | – | 0.08 |
| SAVE 8 09/20/25 144A (Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd) | Long | Debt | KY | $63K | – | 0.03 |
| SBH 6.75 03/01/32 (Sally Holdings LLC) | Long | Debt | US | $70K | – | 0.04 |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | Long | Equity-common | US | $9M | 194K | 4.87 |
| Schwab Strategic Trust US REIT ETF | Long | Equity-common | US | $2M | 95K | 1.05 |
| SCRT 2022-1 M (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $81K | – | 0.04 |
| SEDGWICK CLAIMS MNGT TL | Long | Debt | US | $158K | – | 0.08 |
| SEP 24 US 2YR SEP 24 (Chicago Board of Trade) | Derivative-interest rate | US | $10M | – | 5.31 | |
| SFRFP 5.5 10/15/29 144A (Altice France S.A) | Long | Debt | FR | $591K | – | 0.31 |
| SGR 2022-1 A1 (SG RESIDENTIAL MORTGAGE TRUST 2022-1) | Long | ABS-other | US | $203K | – | 0.11 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $1M | 6K | 0.53 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | Long | Loan | US | $30K | – | 0.02 |
| Signature Aviation Term Loan B 275 2028-04-06 | Long | Loan | US | $301K | – | 0.16 |
| SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) | Long | Debt | US | $45K | – | 0.02 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $215K | 1K | 0.11 |
| SMB 2021-A D1 (SMB Private Education Loan Trust 2021-A) | Long | ABS-other | US | $149K | – | 0.08 |
| SMB 2024-D D (SMB PRIVATE EDUCATION LOAN TRUST 2024-D) | Long | ABS-other | US | $102K | – | 0.05 |
| SMRT 2022-MINI D (SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI) | Long | ABS-other | US | $205K | – | 0.11 |
| SMYREA 8.875 11/15/31 144A (Smyrna Ready Mix Concrete LLC) | Long | Debt | US | $108K | – | 0.06 |
| SNEX 7.875 03/01/31 144A (StoneX Group Inc) | Long | Debt | US | $21K | – | 0.01 |
| SoftBank Corp NPV | Long | Equity-common | JP | $3M | 258K | 1.74 |
| Sotera Health (fka Sterigenics Nordin) Term Loan B 325 2031-05-15 | Long | Loan | US | $200K | – | 0.10 |
| STACR 2020-DNA5 B1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $207K | – | 0.11 |
| STACR 2020-DNA6 B1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $280K | – | 0.14 |
| STACR 2021-DNA1 B2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $259K | – | 0.13 |
| STACR 2021-DNA2 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $302K | – | 0.16 |
| STACR 2022-DNA2 M1B (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $216K | – | 0.11 |
| STACR 2022-DNA2 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $237K | – | 0.12 |
| STACR 2022-DNA6 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $179K | – | 0.09 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $254K | 3K | 0.13 |
| STENOR 7.375 06/01/31 144A (Sotera Health Holdings LLC) | Long | Debt | US | $122K | – | 0.06 |
| STT V6.7 PERP I (State Street Corporation) | Long | Debt | US | $80K | – | 0.04 |
| STWD 7.25 04/01/29 144A (Starwood Property Trust, Inc.) | Long | Debt | US | $82K | – | 0.04 |
| SUMMPL 9 10/15/26 144A (Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.) | Long | Debt | US | $82K | – | 0.04 |
| SUZANO 3.125 01/15/32 DM3N (Suzano Austria GmbH) | Long | Debt | AT | $99K | – | 0.05 |
| SVC 5.5 12/15/27 (Service Properties Trust) | Long | Debt | US | $86K | – | 0.04 |
| SWN 4.75 02/01/32 (Southwestern Energy Company) | Long | Debt | US | $280K | – | 0.15 |
| SWO_CDX CDX.NA.IG.42 (5Y) | Derivative-credit | US | $5K | – | 0.00 | |
| SWO_CDX CDX.NA.IG.42 (5Y) | Derivative-credit | US | $-5K | – | -0.00 | |
| SYMP 2021-25A D (Symphony CLO XXV LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| TACN 6.5 03/15/40 (TransAlta Corporation) | Long | Debt | CA | $172K | – | 0.09 |
| TACN 7.75 11/15/29 (TransAlta Corporation) | Long | Debt | CA | $115K | – | 0.06 |
| TaylorMade Golf Co Term Loan B 325 2029-01-10 | Long | Loan | US | $217K | – | 0.11 |
| TDG 6.625 03/01/32 144A (TransDigm, Inc.) | Long | Debt | US | $184K | – | 0.10 |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | Long | Loan | US | $29K | – | 0.02 |
| TEP 6 12/31/30 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $76K | – | 0.04 |
| TEVA 4.1 10/01/46 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $148K | – | 0.08 |
| TEVA 4.75 05/09/27 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $252K | – | 0.13 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $553K | 3K | 0.29 |
| TGI 9 03/15/28 144A (Triumph Group, Inc.) | Long | Debt | US | $124K | – | 0.06 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $735K | 11K | 0.38 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $673K | 4K | 0.35 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $299K | 7K | 0.15 |
| TIBX 8.25 06/30/32 144A (Cloud Software Group Inc.) | Long | Debt | US | $135K | – | 0.07 |
| TIGO 4.5 04/27/31 144A (Millicom International Cellular SA) | Long | Debt | LU | $220K | – | 0.11 |
| TKCHOL 10.5 05/15/29 144A (TKC Holdings Inc.) | Long | Debt | US | $19K | – | 0.01 |
| TKCHOL 6.875 05/15/28 144A (TKC Holdings Inc.) | Long | Debt | US | $166K | – | 0.09 |
| TPC 11.875 04/30/29 144A (Tutor Perini Corporation) | Long | Debt | US | $164K | – | 0.08 |
| TPMT 2015-5 B3 (Towd Point Mortgage Trust) | Long | ABS-other | US | $203K | – | 0.11 |
| TPMT 2017-5 B1 (Towd Point Mortgage Trust 2015-1) | Long | ABS-other | US | $260K | – | 0.13 |
| TPMT 2019-HY2 B1 (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $186K | – | 0.10 |
| TRINITAS CLO XXVI LTD FRN | Long | Debt | BM | $171K | – | 0.09 |
| TRINITAS CLO XXVII LT FRN | Long | Debt | KY | $164K | – | 0.08 |
| Triton Water/Nestle Waters NA Term Loan B 350 2028-03-03 | Long | Loan | US | $231K | – | 0.12 |
| TRIWAT 6.25 04/01/29 144A (Triton Water Holdings Inc.) | Long | Debt | US | $39K | – | 0.02 |
| Truist Financial Corp. COM | Long | Equity-common | US | $223K | 5K | 0.12 |
| TURKTI 7.375 05/20/29 144A (Turk Telekomunikasyon A.S.) | Long | Debt | TR | $201K | – | 0.10 |
| TWC 6.75 06/15/39 (Spectrum Management Holding Company LLC) | Long | Debt | US | $89K | – | 0.05 |
| TWI 7 04/30/28 (Titan International, Inc.) | Long | Debt | US | $126K | – | 0.07 |
| TWX 8.3 01/15/36 (Warner Media LLC) | Long | Debt | US | $163K | – | 0.08 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $382K | 9K | 0.20 |
| UAL 4.875 01/15/26 (UNITED AIRLINES PASS THROUGH TRUSTS) | Long | ABS-other | US | $27K | – | 0.01 |
| UBS 4.75 08/09/24 (UBS AG New York Branch) | Long | Debt | CH | $260K | – | 0.13 |
| UCGIM V5.459 06/30/35 144A (UniCredit S.p.A.) | Long | Debt | IT | $202K | – | 0.10 |
| UFC Term Loan B 300 2026-04-01 | Long | Loan | US | $144K | – | 0.07 |
| United Airlines Term Loan B 275 2031-02-10 | Long | Loan | US | $180K | – | 0.09 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $366K | 3K | 0.19 |
| United Site Services Term Loan B 425 2028-10-24 | Long | Loan | US | $277K | – | 0.14 |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | Long | Loan | US | $19K | – | 0.01 |
| UNSTSV 8 11/15/29 144A (PECF USS Intermediate Holding III Corp.) | Long | Debt | US | $73K | – | 0.04 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $1M | 32K | 0.54 |
| URI 6 12/15/29 144A (United Rentals (North America), Inc.) | Long | Debt | US | $178K | – | 0.09 |
| URUGUA 3.4 05/16/45 (Uruguay (Republic Of)) | Long | Debt | UY | $1K | – | 0.00 |
| URUGUA 3.875 07/02/40 (Uruguay (Republic Of)) | Long | Debt | UY | $52K | – | 0.03 |
| USRENA 10.625 06/28/28 144a (U.S. Renal Care Inc.) | Long | Debt | US | $45K | – | 0.02 |
| UST Holdings Term Loan B 375 2028-10-16 | Long | Loan | US | $450K | – | 0.23 |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | Long | Equity-common | US | $4M | 66K | 2.04 |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | Long | Equity-common | US | $10M | 166K | 5.10 |
| VARSITY BRANDS INC TL | Long | Loan | US | $80K | – | 0.04 |
| VENLNG 7 01/15/30 144A (Venture Global LNG Inc.) | Long | Debt | US | $91K | – | 0.05 |
| VENLNG 8.375 06/01/31 144A (Venture Global LNG Inc.) | Long | Debt | US | $116K | – | 0.06 |
| VENLNG 9.875 02/01/32 144A (Venture Global LNG Inc.) | Long | Debt | US | $167K | – | 0.09 |
| Ventas Inc. COM USD0.25 | Long | Equity-common | US | $232K | 4K | 0.12 |
| VENTGL 3.875 11/01/33 144A (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $130K | – | 0.07 |
| VENTGL 4.125 08/15/31 144A (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $200K | – | 0.10 |
| VENTGL 6.25 01/15/30 144A (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $195K | – | 0.10 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $629K | 16K | 0.33 |
| VERUS 2023-8 A3 (VERUS SECURITIZATION TRUST 2023-8) | Long | ABS-other | US | $90K | – | 0.05 |
| VERUS 2024-1 A3 (VERUS SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $185K | – | 0.10 |
| VERUS 2024-3 A3 (VERUS SECURITIZATION TRUST 2024-3) | Long | ABS-other | US | $150K | – | 0.08 |
| VERUS 2024-4 A3 (VERUS SECURITIZATION TRUST 2024-4) | Long | ABS-other | US | $189K | – | 0.10 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $3M | 82K | 1.33 |
| VIKCRU 5 02/15/28 144A (Voc Escrow Ltd) | Long | Debt | BM | $68K | – | 0.04 |
| VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) | Long | Debt | BM | $20K | – | 0.01 |
| VIKCRU 9.125 07/15/31 144A (Viking Cruises, Ltd.) | Long | Debt | BM | $229K | – | 0.12 |
| Virgin Media Term Loan Y (Add-on) 325 2031-03-01 | Long | Loan | US | $95K | – | 0.05 |
| Virtu Financial Term Loan B 275 2031-06-09 | Long | Loan | US | $120K | – | 0.06 |
| VodafoneZiggo Term Loan B 250 2028-04-01 | Long | Loan | US | $293K | – | 0.15 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $2M | 65K | 0.86 |
| VOYA 2020-3A DR (Voya Clo 2020-3 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $261K | – | 0.13 |
| VRT 4.125 11/15/28 144A (Vertiv Group Corp.) | Long | Debt | US | $114K | – | 0.06 |
| VST 6.875 04/15/32 144A (Vistra Operations Co LLC) | Long | Debt | US | $113K | – | 0.06 |
| VSTJET 7.875 05/01/27 144A (VistaJet Malta Finance PLC /XO Management Holding Inc.) | Long | Debt | MT | $181K | – | 0.09 |
| VYSPK 2022-1A DR (Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $111K | – | 0.06 |
| Weight Watchers International Term Loan B 350 2028-03-22 | Long | Loan | US | $7K | – | 0.00 |
| WES 5.3 03/01/48 (Western Midstream Operating LP) | Long | Debt | US | $361K | – | 0.19 |
| WES 5.45 04/01/44 (Western Midstream Operating LP) | Long | Debt | US | $37K | – | 0.02 |
| WFCM 2014-LC18 B (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $187K | – | 0.10 |
| WGO 6.25 07/15/28 144A (Winnebago Industries Inc.) | Long | Debt | US | $238K | – | 0.12 |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07 | Long | Loan | US | $46K | – | 0.02 |
| WMB 8.75 03/15/32 (The Williams Companies, Inc.) | Long | Debt | US | $36K | – | 0.02 |
| WMS 5 09/30/27 144A (Advanced Drainage System Inc) | Long | Debt | US | $10K | – | 0.01 |
| WMS 6.375 06/15/30 144A (Advanced Drainage System Inc) | Long | Debt | US | $121K | – | 0.06 |
| WorldPay Term Loan B 300 2030-09-10 | Long | Loan | US | $100K | – | 0.05 |
| WW 4.5 04/15/29 144A (WW International Inc) | Long | Debt | US | $43K | – | 0.02 |
| WYNFIN 7.125 02/15/31 144A (Wynn Resorts Finance Llc / Wynn Resorts Capital Corp) | Long | Debt | US | $83K | – | 0.04 |
| WYNMAC 4.875 10/01/24 144A (Wynn Macau Ltd.) | Long | Debt | KY | $279K | – | 0.14 |
| XPO 6.25 06/01/28 144A (XPO Inc) | Long | Debt | US | $101K | – | 0.05 |
| ZD 4.625 10/15/30 144A (Ziff Davis Inc) | Long | Debt | US | $99K | – | 0.05 |
| ZFFNGR 6.875 04/23/32 144A (ZF North America Capital, Inc.) | Long | Debt | US | $155K | – | 0.08 |
| ZIP 5 01/15/30 144A (ZipRecruiter Inc) | Long | Debt | US | $114K | – | 0.06 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $3M | 6K | 1.62 |
| Zywave First-lien Term Loan 450 2027-10-13 | Long | Loan | US | $220K | – | 0.11 |
Address
Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America
Directors
Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co
Custodians
AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
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The Northern Trust Company
Admins
The Northern Trust Company
Brokers
INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC