C000082717 Holdings — Global Opportunities Portfolio
All 500 reported holdings of Global Opportunities Portfolio (C000082717) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 13.60% | $1.83B |
| Umbs, Tba | 6.27% | $842.68M |
| Umbs, Tba | 5.47% | $734.70M |
| Government National Mortgage Association | 4.51% | $606.35M |
| Umbs, Tba | 2.67% | $359.19M |
| Umbs, Tba | 2.48% | $333.03M |
| Government National Mortgage Association | 2.42% | $325.81M |
| Government National Mortgage Association | 2.41% | $324.31M |
| Letra Tesouro Nacional | 2.17% | $291.87M |
| Umbs, Tba | 1.96% | $263.31M |
| Government National Mortgage Association | 1.44% | $193.42M |
| New Zealand Government Bonds | 1.24% | $166.45M |
| Nomura Corporate Fdg Amers LLC | 1.09% | $145.98M |
| Mex Bonos Desarr Fix Rt | 0.99% | $133.43M |
| Government National Mortgage Association | 0.89% | $119.58M |
| Government National Mortgage Association | 0.83% | $111.80M |
| Government National Mortgage Association | 0.80% | $107.29M |
| Republic Of South Africa | 0.75% | $100.48M |
| Champs Trust | 0.73% | $98.63M |
| Government National Mortgage Association | 0.72% | $96.17M |
| Jpm1416 Ps | 0.71% | $95.93M |
| Loandepot GMSR Master Trust | 0.71% | $95.25M |
| Champs Trust | 0.66% | $88.97M |
| Government National Mortgage Association | 0.62% | $83.48M |
| Government National Mortgage Association | 0.62% | $82.96M |
| Loandepot GMSR Master Trust | 0.58% | $78.41M |
| New Zealand Gvt Ilb | 0.57% | $76.71M |
| Government National Mortgage Association | 0.56% | $75.91M |
| Freddie Mac | 0.54% | $71.99M |
| Partner Re 2026 Equity | 0.52% | $69.77M |
| Swiss Re Core Nat Cat Fund | 0.51% | $67.93M |
| Government National Mortgage Association | 0.49% | $66.05M |
| ROCC Trust | 0.49% | $65.56M |
| Champs Trust | 0.49% | $65.34M |
| Fannie Mae | 0.49% | $65.25M |
| Freddie Mac - STACR | 0.48% | $65.13M |
| George Street Re Funded | 0.47% | $63.20M |
| JPM Lending Facility | 0.45% | $60.44M |
| Voussoir Re Segregated Acc | 0.42% | $56.59M |
| Freddie Mac | 0.42% | $56.59M |
| Freddie Mac | 0.40% | $54.43M |
| Bank of America Mortgage Trust | 0.40% | $54.06M |
| Government National Mortgage Association | 0.40% | $53.80M |
| Champs Trust | 0.40% | $53.58M |
| Freddie Mac | 0.40% | $53.26M |
| The BAHA Trust | 0.39% | $53.02M |
| NRZ Excess Spread Collateralized Notes | 0.39% | $52.68M |
| Gnr26080b Sd | 0.38% | $51.00M |
| Government National Mortgage Association | 0.38% | $50.72M |
| SPGN TFLM Mortgage Trust | 0.38% | $50.43M |
| Government National Mortgage Association | 0.36% | $48.53M |
| Partnerre Ils Fund Sac Ltd. | 0.36% | $47.85M |
| Staatsolie Maatschappij Suriname NV | 0.35% | $47.42M |
| Fannie Mae | 0.35% | $47.40M |
| Freddie Mac | 0.34% | $45.65M |
| Unison Trust | 0.33% | $44.72M |
| Home Partners of America Trust | 0.33% | $44.27M |
| Government National Mortgage Association | 0.33% | $43.93M |
| Fannie Mae | 0.33% | $43.69M |
| Government National Mortgage Association | 0.32% | $42.81M |
| Freddie Mac - STACR | 0.32% | $42.52M |
| Fannie Mae | 0.31% | $42.30M |
| Freddie Mac | 0.31% | $41.91M |
| Pnmac Gmsr Issuer Trust | 0.31% | $41.12M |
| Logan Re 2027 | 0.30% | $39.96M |
| CHI Commercial Mortgage Trust | 0.29% | $39.55M |
| Government National Mortgage Association | 0.29% | $39.01M |
| The BAHA Trust | 0.29% | $38.34M |
| Freddie Mac | 0.28% | $37.73M |
| Mt Logan Re | 0.28% | $37.49M |
| Freddie Mac | 0.27% | $36.93M |
| firstkey homes 2020-sfr1 trust | 0.27% | $36.78M |
| FMC GMSR Issuer Trust | 0.27% | $36.76M |
| Windhill Clo 5 | 0.27% | $36.77M |
| Government National Mortgage Association | 0.27% | $36.73M |
| Fontainebleau Miami Beach Trust | 0.27% | $36.63M |
| Government National Mortgage Association | 0.27% | $36.41M |
| Midcap Financial Issr Tr | 0.27% | $35.96M |
| Freddie Mac - STACR | 0.26% | $35.38M |
| Freddie Mac | 0.26% | $34.74M |
| Government National Mortgage Association | 0.26% | $34.42M |
| Freddie Mac | 0.25% | $34.21M |
| Freddie Mac - STACR | 0.25% | $34.15M |
| Champs Trust | 0.25% | $33.93M |
| Orl Trust | 0.25% | $33.70M |
| Government National Mortgage Association | 0.25% | $33.05M |
| Freddie Mac | 0.24% | $32.63M |
| Beacon Re Uncommitted | 0.24% | $32.49M |
| Serbia Treasury Bonds | 0.24% | $32.04M |
| Government National Mortgage Association | 0.24% | $31.98M |
| Republic Of South Africa | 0.24% | $31.68M |
| Government National Mortgage Association | 0.23% | $30.65M |
| Government National Mortgage Association | 0.23% | $30.34M |
| Fontainebleau Miami Beach Trust | 0.22% | $29.38M |
| Bc2773 (2) Sc | 0.22% | $29.16M |
| Champs Trust | 0.21% | $28.73M |
| Home Partners of America Trust | 0.21% | $28.52M |
| Freddie Mac | 0.21% | $27.72M |
| Freddie Mac | 0.21% | $27.65M |
| Beacon Re Committed | 0.20% | $27.18M |
| Government National Mortgage Association | 0.20% | $27.11M |
| Freddie Mac | 0.20% | $26.94M |
| Freddie Mac | 0.20% | $26.57M |
| Freddie Mac | 0.19% | $26.10M |
| Government National Mortgage Association | 0.19% | $26.00M |
| SPGN TFLM Mortgage Trust | 0.19% | $25.82M |
| Government National Mortgage Association | 0.19% | $25.81M |
| Fannie Mae | 0.19% | $25.23M |
| Government National Mortgage Association | 0.19% | $25.22M |
| INTOWN Mortgage Trust | 0.19% | $25.01M |
| Freddie Mac | 0.19% | $24.91M |
| Government National Mortgage Association | 0.18% | $24.80M |
| Government National Mortgage Association | 0.18% | $24.53M |
| Freddie Mac | 0.18% | $24.48M |
| CHI Commercial Mortgage Trust | 0.18% | $23.93M |
| Republic Of South Africa | 0.18% | $23.92M |
| Government National Mortgage Association | 0.18% | $23.84M |
| Fannie Mae | 0.18% | $23.76M |
| Fannie Mae | 0.18% | $23.66M |
| Freddie Mac | 0.18% | $23.60M |
| Government National Mortgage Association | 0.18% | $23.54M |
| NRZ Excess Spread Collateralized Notes | 0.17% | $23.35M |
| C8862 SA | 0.17% | $23.20M |
| Freddie Mac | 0.17% | $23.15M |
| Generic G2 30yr G2 6 6.45 360 | 0.17% | $22.92M |
| Government National Mortgage Association | 0.17% | $22.74M |
| Freddie Mac | 0.17% | $22.57M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $21.90M |
| Freddie Mac - STACR | 0.16% | $21.76M |
| United States Treasury | 0.16% | $21.47M |
| Government National Mortgage Association | 0.16% | $21.44M |
| DURST Commercial Mortgage Trust | 0.16% | $21.43M |
| Fontainebleau Miami Beach Trust | 0.16% | $21.40M |
| Fannie Mae | 0.16% | $21.28M |
| Freddie Mac | 0.15% | $20.58M |
| Government National Mortgage Association | 0.15% | $20.56M |
| Freddie Mac | 0.15% | $20.53M |
| Fannie Mae | 0.15% | $20.50M |
| Loandepot GMSR Master Trust | 0.15% | $20.32M |
| Government National Mortgage Association | 0.15% | $20.30M |
| Government National Mortgage Association | 0.15% | $20.29M |
| Government National Mortgage Association | 0.15% | $20.11M |
| Government National Mortgage Association | 0.15% | $20.11M |
| COMM Mortgage Trust | 0.15% | $20.07M |
| BX Trust | 0.15% | $19.84M |
| Government National Mortgage Association | 0.15% | $19.82M |
| Liberty Street Trust | 0.15% | $19.81M |
| Samarco Mineracao SA | 0.15% | $19.63M |
| Fannie Mae | 0.15% | $19.52M |
| Qxo, Inc. | 0.14% | $19.34M |
| Government National Mortgage Association | 0.14% | $19.26M |
| Fannie Mae | 0.14% | $19.26M |
| Government National Mortgage Association | 0.14% | $19.12M |
| Fannie Mae | 0.14% | $18.88M |
| Freddie Mac | 0.14% | $18.70M |
| Government National Mortgage Association | 0.14% | $18.53M |
| Government National Mortgage Association | 0.14% | $18.52M |
| Sunoco LP | 0.14% | $18.43M |
| Petroleos De Venezuela S | 0.14% | $18.27M |
| Freddie Mac | 0.13% | $18.07M |
| Bc2772 Sd | 0.13% | $18.04M |
| Beach Acquisition Bidco | 0.13% | $17.71M |
| Freddie Mac | 0.13% | $17.66M |
| Fannie Mae | 0.13% | $17.65M |
| Velocity Commercial Capital Loan Trust | 0.13% | $17.63M |
| Cajun Global LLC | 0.13% | $17.23M |
| Progress Residential Trust | 0.13% | $17.14M |
| Government National Mortgage Association | 0.13% | $16.96M |
| Freddie Mac | 0.13% | $16.89M |
| Government National Mortgage Association | 0.13% | $16.87M |
| Mt Logan Re B 1 Equity/equity | 0.13% | $16.82M |
| WHARF Commercial Mortgage Trust | 0.12% | $16.73M |
| Government National Mortgage Association | 0.12% | $16.70M |
| Freddie Mac | 0.12% | $16.62M |
| RCO Mortgage LLC | 0.12% | $16.59M |
| Government National Mortgage Association | 0.12% | $16.55M |
| Government National Mortgage Association | 0.12% | $16.36M |
| BFLD Trust | 0.12% | $16.06M |
| Fannie Mae | 0.12% | $16.00M |
| Ally Financial, Inc. | 0.12% | $15.97M |
| United States Treasury | 0.12% | $15.77M |
| Extended Stay America Trust | 0.12% | $15.62M |
| Republic Of South Africa | 0.12% | $15.51M |
| Dangote Fertliser Ltd. | 0.11% | $15.33M |
| Ellington Financial Mortgage Trust | 0.11% | $15.11M |
| Freddie Mac | 0.11% | $15.04M |
| Velocity Commercial Capital Loan Trust | 0.11% | $15.03M |
| Freddie Mac | 0.11% | $15.02M |
| United States Treasury | 0.11% | $14.98M |
| United States Treasury | 0.11% | $14.92M |
| United States Treasury | 0.11% | $14.84M |
| STAR 2024-SFR4 Trust | 0.11% | $14.72M |
| Freddie Mac | 0.11% | $14.69M |
| Government National Mortgage Association | 0.11% | $14.66M |
| Athenahealth Group, Inc. | 0.11% | $14.55M |
| VineBrook Homes | 0.11% | $14.47M |
| Freddie Mac | 0.11% | $14.37M |
| FS Trust | 0.11% | $14.34M |
| Government National Mortgage Association | 0.11% | $14.31M |
| Freddie Mac | 0.11% | $14.27M |
| U.S. Bank National Association | 0.11% | $14.19M |
| Government National Mortgage Association | 0.11% | $14.17M |
| Government National Mortgage Association | 0.10% | $13.89M |
| INTOWN Mortgage Trust | 0.10% | $13.89M |
| Freddie Mac | 0.10% | $13.86M |
| AMSR Trust | 0.10% | $13.85M |
| Isin Usbmiglj6h99 | 0.10% | $13.79M |
| Fannie Mae | 0.10% | $13.78M |
| Government National Mortgage Association | 0.10% | $13.69M |
| Government National Mortgage Association | 0.10% | $13.67M |
| Freddie Mac | 0.10% | $13.66M |
| Chicago Board of Trade | 0.10% | $13.42M |
| BFLD Trust | 0.10% | $13.34M |
| Government National Mortgage Association | 0.10% | $13.32M |
| Government National Mortgage Association | 0.10% | $13.28M |
| Fannie Mae | 0.10% | $13.18M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.10% | $13.12M |
| Government National Mortgage Association | 0.10% | $13.10M |
| Freddie Mac | 0.10% | $13.07M |
| Freddie Mac | 0.10% | $13.08M |
| Loandepot GMSR Master Trust | 0.10% | $13.06M |
| Government National Mortgage Association | 0.10% | $12.77M |
| Government National Mortgage Association | 0.09% | $12.57M |
| Cajun Global LLC | 0.09% | $12.54M |
| Government National Mortgage Association | 0.09% | $12.34M |
| Government National Mortgage Association | 0.09% | $12.34M |
| firstkey homes 2020-sfr1 trust | 0.09% | $12.33M |
| PNW Trust | 0.09% | $12.07M |
| Government National Mortgage Association | 0.09% | $12.05M |
| Loandepot GMSR Master Trust | 0.09% | $12.06M |
| Great Wolf Trust | 0.09% | $11.97M |
| Republic Of Venezuela | 0.09% | $11.87M |
| ICNQ Mortgage Trust | 0.09% | $11.83M |
| Fannie Mae | 0.09% | $11.82M |
| 1261229 Bc Ltd. | 0.09% | $11.82M |
| Fannie Mae | 0.09% | $11.83M |
| Government National Mortgage Association | 0.09% | $11.78M |
| Jscb Agrobank | 0.09% | $11.74M |
| Gol Finance | 0.09% | $11.73M |
| Alibaba Group Holding | 0.09% | $11.71M |
| Government National Mortgage Association | 0.09% | $11.69M |
| U.K. Gilts | 0.09% | $11.55M |
| Government National Mortgage Association | 0.09% | $11.47M |
| Government National Mortgage Association | 0.09% | $11.46M |
| Freddie Mac | 0.08% | $11.38M |
| Government National Mortgage Association | 0.08% | $11.29M |
| Freddie Mac | 0.08% | $11.25M |
| Government National Mortgage Association | 0.08% | $11.20M |
| Government National Mortgage Association | 0.08% | $11.19M |
| Government National Mortgage Association | 0.08% | $11.15M |
| Asset Based Lending LLC | 0.08% | $11.11M |
| Vmos SA | 0.08% | $11.07M |
| Government National Mortgage Association | 0.08% | $11.06M |
| Fannie Mae | 0.08% | $11.03M |
| Government National Mortgage Association | 0.08% | $10.90M |
| Great Wolf Trust | 0.08% | $10.86M |
| Coral-US Co-Borrower, LLC | 0.08% | $10.84M |
| Fannie Mae | 0.08% | $10.79M |
| Fannie Mae | 0.08% | $10.67M |
| Hgdc Holdings Limited | 0.08% | $10.66M |
| Voussoir Re Segregated Acc | 0.08% | $10.66M |
| Ohi Group SA | 0.08% | $10.64M |
| Vingroup JSC | 0.08% | $10.60M |
| Oceanica Lux | 0.08% | $10.59M |
| Freddie Mac | 0.08% | $10.56M |
| Fannie Mae | 0.08% | $10.53M |
| Fannie Mae | 0.08% | $10.53M |
| Government National Mortgage Association | 0.08% | $10.47M |
| Government National Mortgage Association | 0.08% | $10.40M |
| Fannie Mae | 0.08% | $10.39M |
| Government National Mortgage Association | 0.08% | $10.39M |
| Eldorado Intl Fin Gmbh | 0.08% | $10.37M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $10.36M |
| Government National Mortgage Association | 0.08% | $10.37M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $10.36M |
| Government National Mortgage Association | 0.08% | $10.34M |
| Fannie Mae | 0.08% | $10.34M |
| Freddie Mac | 0.08% | $10.29M |
| Freddie Mac | 0.08% | $10.30M |
| Government National Mortgage Association | 0.08% | $10.29M |
| Government National Mortgage Association | 0.08% | $10.28M |
| Freddie Mac | 0.08% | $10.24M |
| Freddie Mac | 0.08% | $10.24M |
| Freddie Mac | 0.08% | $10.19M |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $10.17M |
| United States Treasury | 0.08% | $10.15M |
| White Cap Supply Holding | 0.08% | $10.12M |
| Usina Caete SA | 0.08% | $10.12M |
| Government National Mortgage Association | 0.07% | $10.09M |
| Freddie Mac | 0.07% | $10.06M |
| Bank Of Georgia Jsc | 0.07% | $10.04M |
| Government National Mortgage Association | 0.07% | $10.02M |
| Fs Luxembourg Sarl | 0.07% | $10.00M |
| Fortebank Jsc | 0.07% | $9.99M |
| United States Treasury | 0.07% | $9.94M |
| Cajun Global LLC | 0.07% | $9.93M |
| Voltagrid LLC | 0.07% | $9.90M |
| Surgery Center Holdings | 0.07% | $9.82M |
| Kernel Holding SA | 0.07% | $9.81M |
| Lifepoint Health, Inc. | 0.07% | $9.81M |
| STAR 2025-SFR5 Trust | 0.07% | $9.68M |
| Government National Mortgage Association | 0.07% | $9.67M |
| Government National Mortgage Association | 0.07% | $9.62M |
| CRSNT Trust | 0.07% | $9.56M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $9.47M |
| Builders Firstsource, Inc. | 0.07% | $9.45M |
| Fannie Mae | 0.07% | $9.43M |
| The Men's Wearhouse LLC | 0.07% | $9.42M |
| Braskem Netherlands | 0.07% | $9.38M |
| Charter Comm Opt Llc/cap | 0.07% | $9.36M |
| Freddie Mac | 0.07% | $9.34M |
| Government National Mortgage Association | 0.07% | $9.29M |
| Freddie Mac | 0.07% | $9.29M |
| Porteast Investment Pvt | 0.07% | $9.26M |
| Jb Poindexter & Co., Inc. | 0.07% | $9.25M |
| Fortebank Jsc | 0.07% | $9.19M |
| Harvest Commercial Capital Loan Trust | 0.07% | $9.17M |
| Cascade Funding Mortgage Trust | 0.07% | $9.16M |
| Asbury Automotive Group | 0.07% | $9.14M |
| Leeward Renewabl | 0.07% | $9.12M |
| Dominion Mortgage Trust | 0.07% | $9.12M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $9.07M |
| FirstKey Homes 2021-SFR3 Trust | 0.07% | $9.07M |
| Mello Warehouse Securitization Trust | 0.07% | $9.05M |
| Government National Mortgage Association | 0.07% | $9.04M |
| Fannie Mae | 0.07% | $9.01M |
| Freddie Mac | 0.07% | $8.99M |
| Voyager Parent LLC | 0.07% | $8.96M |
| Banco Davivienda SA | 0.07% | $8.93M |
| Cleveland-Cliffs, Inc. | 0.07% | $8.91M |
| Azule Energy Finance PLC | 0.07% | $8.92M |
| Extended Stay America Trust | 0.07% | $8.90M |
| Government National Mortgage Association | 0.07% | $8.88M |
| Generic G2 30yr G2 6 6.5 360 0 | 0.07% | $8.87M |
| Edge Finco PLC | 0.07% | $8.82M |
| Cascade Funding Mortgage Trust | 0.07% | $8.82M |
| Government National Mortgage Association | 0.07% | $8.82M |
| Fannie Mae - CAS | 0.06% | $8.69M |
| Azule Energy Finance PLC | 0.06% | $8.67M |
| Government National Mortgage Association | 0.06% | $8.62M |
| STAR 2024-SFR4 Trust | 0.06% | $8.60M |
| Stonebriar Abf LLC | 0.06% | $8.58M |
| Fannie Mae | 0.06% | $8.55M |
| Center Street Lending Resi-Investor Abs Trust | 0.06% | $8.54M |
| Freddie Mac | 0.06% | $8.43M |
| Fannie Mae | 0.06% | $8.35M |
| Orl Trust | 0.06% | $8.30M |
| Government National Mortgage Association | 0.06% | $8.27M |
| Government National Mortgage Association | 0.06% | $8.26M |
| E.W. Scripps Company (The) | 0.06% | $8.25M |
| Freddie Mac - STACR | 0.06% | $8.25M |
| Freddie Mac - STACR | 0.06% | $8.23M |
| Fannie Mae | 0.06% | $8.23M |
| Government National Mortgage Association | 0.06% | $8.21M |
| Cascade Funding Mortgage Trust | 0.06% | $8.15M |
| Olympus Wtr US Hldg Corp. | 0.06% | $8.14M |
| The BAHA Trust | 0.06% | $8.08M |
| Alliant Private Placement | 0.06% | $8.08M |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $8.03M |
| Synergy Infrastructure H | 0.06% | $8.03M |
| SHR Trust | 0.06% | $8.00M |
| Government National Mortgage Association | 0.06% | $7.94M |
| Ameritex Holdco Intermed | 0.06% | $7.94M |
| United States Treasury | 0.06% | $7.94M |
| Apollo Aviation Securitization Equity Trust | 0.06% | $7.94M |
| Government National Mortgage Association | 0.06% | $7.94M |
| Coreweave, Inc. | 0.06% | $7.93M |
| Mobile World Investment Corp | 0.06% | $7.93M |
| Freddie Mac - STACR | 0.06% | $7.91M |
| BPR Trust | 0.06% | $7.92M |
| Petroleos De Venezuela S | 0.06% | $7.90M |
| Amentum Holdings, Inc. | 0.06% | $7.90M |
| Government National Mortgage Association | 0.06% | $7.86M |
| Phoenix Aviation Capital | 0.06% | $7.79M |
| Freddie Mac | 0.06% | $7.72M |
| Freddie Mac | 0.06% | $7.69M |
| Government National Mortgage Association | 0.06% | $7.68M |
| Government National Mortgage Association | 0.06% | $7.66M |
| Team Services Hldg, Inc. | 0.06% | $7.64M |
| Great Wolf Trust | 0.06% | $7.56M |
| Versant Media Group, Inc. | 0.06% | $7.52M |
| RR Ltd | 0.06% | $7.52M |
| Ocwen Loan Investment Trust | 0.06% | $7.43M |
| Ncb Financial Group | 0.06% | $7.43M |
| Rain City Mortgage Trust | 0.06% | $7.40M |
| Retained Vantage Data Centers Issuer, LLC | 0.06% | $7.40M |
| Fannie Mae | 0.06% | $7.40M |
| Freddie Mac | 0.05% | $7.36M |
| Cloud Software Grp, Inc. | 0.05% | $7.37M |
| Wulf Compute LLC | 0.05% | $7.36M |
| Brean Asset Backed Securities Trust | 0.05% | $7.34M |
| Rikisbref | 0.05% | $7.33M |
| Betclic Everest Group SA | 0.05% | $7.33M |
| Eldik Bank Oao | 0.05% | $7.30M |
| Uzbek Industrial And Con | 0.05% | $7.28M |
| Mohegan Tribal / Ms Dig | 0.05% | $7.28M |
| Veon Midco Bv | 0.05% | $7.25M |
| Government National Mortgage Association | 0.05% | $7.22M |
| Emp Dist Elec Mendoza SA | 0.05% | $7.21M |
| Extended Stay America Trust | 0.05% | $7.21M |
| FS Trust | 0.05% | $7.12M |
| Government National Mortgage Association | 0.05% | $7.11M |
| Vmos SA | 0.05% | $7.02M |
| Government National Mortgage Association | 0.05% | $7.02M |
| Clydesdale Acquisition | 0.05% | $7.00M |
| National Mentor Holdings | 0.05% | $6.98M |
| Ardagh Metal Packaging | 0.05% | $6.90M |
| Government National Mortgage Association | 0.05% | $6.90M |
| Michaels Cos Inc/the | 0.05% | $6.89M |
| Rocketmtge Co.-Issuer, Inc. | 0.05% | $6.88M |
| Celanese US Holdings LLC | 0.05% | $6.87M |
| Biffa Group Holdings Ltd. | 0.05% | $6.87M |
| Ballyrock Ltd | 0.05% | $6.83M |
| Government National Mortgage Association | 0.05% | $6.83M |
| Goddard Funding LLC | 0.05% | $6.83M |
| Cpuk Finance Ltd. | 0.05% | $6.81M |
| Government National Mortgage Association | 0.05% | $6.76M |
| Univision Communications | 0.05% | $6.76M |
| ABC Technologies Inc | 0.05% | $6.76M |
| Banco Davivienda SA | 0.05% | $6.72M |
| Longfor Holdings Ltd. | 0.05% | $6.71M |
| Uniti Services LLC | 0.05% | $6.69M |
| Access Bank PLC | 0.05% | $6.68M |
| Government National Mortgage Association | 0.05% | $6.65M |
| U.S. Bank National Association | 0.05% | $6.65M |
| Uniti Group/csl Capital | 0.05% | $6.65M |
| Asurion Llc/asurion Co. | 0.05% | $6.64M |
| State Bank Jsc | 0.05% | $6.63M |
| Freddie Mac | 0.05% | $6.61M |
| Gmac Financiera SA | 0.05% | $6.60M |
| Risewell Homes, Inc. | 0.05% | $6.60M |
| Level 3 Financing, Inc. | 0.05% | $6.59M |
| Government National Mortgage Association | 0.05% | $6.58M |
| Sinclair Television Grou | 0.05% | $6.58M |
| Sasol Financing USA LLC | 0.05% | $6.57M |
| Eurohold Bulgaria AD | 0.05% | $6.56M |
| Extended Stay America Trust | 0.05% | $6.54M |
| Piramal Finance Ltd. | 0.05% | $6.54M |
| Banco De Occidente SA | 0.05% | $6.53M |
| Freddie Mac | 0.05% | $6.45M |
| Brean Asset Backed Securities Trust | 0.05% | $6.44M |
| Tbc Bank Jsc | 0.05% | $6.44M |
| Global Medical Response | 0.05% | $6.44M |
| Tkc Holdings, Inc. | 0.05% | $6.43M |
| BFLD Trust | 0.05% | $6.42M |
| Government National Mortgage Association | 0.05% | $6.38M |
| Mt Logan Re Sidecar 2021 | 0.05% | $6.36M |
| Akamai Technologies, Inc. | 0.05% | $6.31M |
| Dig Intl Fin/difl US LLC | 0.05% | $6.31M |
| Constellation Oil SA | 0.05% | $6.26M |
| Government National Mortgage Association | 0.05% | $6.26M |
| Asurion Llc/asurion Co. | 0.05% | $6.27M |
| Dream Finders Homes, Inc. | 0.05% | $6.23M |
| Mbh Bank Nyrt | 0.05% | $6.22M |
| Government National Mortgage Association | 0.05% | $6.22M |
| Crash Champions LLC | 0.05% | $6.19M |
| Amynta Agency/warranty | 0.05% | $6.20M |
| Grupo Aeromexico Sab | 0.05% | $6.18M |
| Constellation Oil SA | 0.05% | $6.14M |
| Freddie Mac | 0.05% | $6.11M |
| Banco Macro SA | 0.05% | $6.06M |
| TX Trust 24-HOU | 0.04% | $6.04M |
| FPT Corp | 0.04% | $6.03M |
| Bryant Park Funding Ltd | 0.04% | $6.02M |
| VB-S1 Issuer LLC | 0.04% | $6.02M |
| Virgin Media Secured Fin | 0.04% | $6.01M |
| Willis Engine Securitization Trust | 0.04% | $6.00M |
| Wingspire Equipment Finance LLC | 0.04% | $6.00M |
| Orion CLO Ltd. | 0.04% | $5.99M |
| Ecobank Transnational | 0.04% | $5.97M |
| Freddie Mac | 0.04% | $5.97M |
| Government National Mortgage Association | 0.04% | $5.95M |
| Ballyrock Ltd | 0.04% | $5.93M |
| LBM Acquisition LLC | 0.04% | $5.89M |
| ABC Technologies Inc | 0.04% | $5.85M |
| Beach Acquisition Bidco | 0.04% | $5.85M |
| GS Mortgage-Backed Securities Trust | 0.04% | $5.78M |
| Ohi Group SA | 0.04% | $5.78M |
| Coinbase Global, Inc. | 0.04% | $5.77M |
| Lumentum Holdings, Inc. | 0.04% | $5.73M |
| Government National Mortgage Association | 0.04% | $5.71M |
| Pih Communication LLC | 0.04% | $5.70M |
| CP Atlas Buyer, Inc. | 0.04% | $5.70M |
| Vmed O2 UK Finan | 0.04% | $5.66M |
| Ardshininvestbk (dilijan | 0.04% | $5.66M |
| Venture Global Calcasieu | 0.04% | $5.66M |
| Government National Mortgage Association | 0.04% | $5.65M |
| Government National Mortgage Association | 0.04% | $5.63M |
| Auna SA | 0.04% | $5.60M |
| Extended Stay America Trust | 0.04% | $5.60M |
| Willowbrook Mall | 0.04% | $5.59M |
| Government National Mortgage Association | 0.04% | $5.58M |
| Republic Of Venezuela | 0.04% | $5.58M |
| King US Bidco, Inc. | 0.04% | $5.57M |
| SHR Trust | 0.04% | $5.54M |
| Lumentum Holdings, Inc. | 0.04% | $5.54M |
| Government National Mortgage Association | 0.04% | $5.52M |
| Freddie Mac | 0.04% | $5.52M |
| Government National Mortgage Association | 0.04% | $5.51M |
| Fannie Mae | 0.04% | $5.51M |
C000082717 overview: performance, fees, allocation and SEC filings