C000089842 Holdings — Global Opportunistic Credit Fund
All 1283 reported holdings of Global Opportunistic Credit Fund (C000089842) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 7.79% | $66.00M |
| Petroleos Mexicanos | 0.52% | $4.45M |
| Romania Government International Bonds | 0.42% | $3.56M |
| Egypt Government International Bonds | 0.40% | $3.42M |
| Cascade Funding Mortgage Trust | 0.40% | $3.35M |
| Gaci First Investment | 0.39% | $3.31M |
| Electricite De France SA | 0.38% | $3.23M |
| Republic Of Ecuador | 0.36% | $3.08M |
| Mazoon Assets Co. Saoc | 0.36% | $3.04M |
| Real Alloy Holding Inc | 0.34% | $2.92M |
| Codelco, Inc. | 0.34% | $2.86M |
| First Quantum Minerals L | 0.33% | $2.84M |
| Bahrain Government International Bonds | 0.33% | $2.84M |
| Argentina Republic Government International Bonds | 0.33% | $2.81M |
| Republic Of Nigeria | 0.33% | $2.77M |
| Uruguay Government International Bonds | 0.32% | $2.73M |
| Worldline Sa/france | 0.31% | $2.60M |
| Carvana Co. | 0.30% | $2.55M |
| Zf Europe Finance Bv | 0.30% | $2.50M |
| Bayer AG | 0.29% | $2.48M |
| United Mexican States | 0.29% | $2.48M |
| Optima Specialty Steel Inc. | 0.29% | $2.44M |
| Saudi Government International Bonds | 0.29% | $2.43M |
| Malaysia Sovereign Sukuk | 0.28% | $2.41M |
| Allegiant Travel Co. | 0.28% | $2.38M |
| Republic Of Colombia | 0.28% | $2.37M |
| 1261229 Bc Ltd. | 0.28% | $2.37M |
| Vodafone Group PLC | 0.28% | $2.37M |
| SG Capital Partners | 0.27% | $2.31M |
| Kuwait Intl Bond | 0.26% | $2.18M |
| Petroleos Del Peru SA | 0.26% | $2.16M |
| Hazine Mustesarligi Varl | 0.25% | $2.15M |
| Ses SA | 0.25% | $2.10M |
| Orsted A/s | 0.25% | $2.10M |
| Lanxess AG | 0.24% | $2.07M |
| Petroleos Mexicanos | 0.24% | $2.04M |
| Cpi Property Group SA | 0.24% | $2.02M |
| Verallia SA | 0.24% | $2.00M |
| New Immo Holding SA | 0.23% | $1.99M |
| Upbound Group, Inc. | 0.23% | $1.97M |
| Vodafone Group PLC | 0.23% | $1.96M |
| Entegris, Inc. | 0.23% | $1.95M |
| Nesco Holdings Ii, Inc. | 0.22% | $1.87M |
| PMT Loan Trust | 0.22% | $1.87M |
| Citycon Treasury Bv | 0.22% | $1.85M |
| Time Warner Cable Entrmn | 0.22% | $1.82M |
| Republic Of Poland | 0.22% | $1.82M |
| Republic Of Indonesia | 0.21% | $1.82M |
| JP Morgan Mortgage Trust | 0.21% | $1.81M |
| Green Palm Bidco Sarl | 0.21% | $1.81M |
| Sequoia Mortgage Trust | 0.21% | $1.79M |
| Dominican Republic | 0.21% | $1.78M |
| Republic Of Peru | 0.21% | $1.76M |
| Dominican Republic | 0.21% | $1.75M |
| Clydesdale Acquisition | 0.21% | $1.75M |
| Rate Mortgage Trust | 0.21% | $1.74M |
| Sequoia Mortgage Trust | 0.21% | $1.74M |
| Chase Mortgage Finance Corporation | 0.20% | $1.72M |
| Kondor Finance PLC (nak) | 0.20% | $1.70M |
| Republic Of Philippines | 0.20% | $1.70M |
| JP Morgan Mortgage Trust | 0.20% | $1.70M |
| Echostar Corp. | 0.20% | $1.67M |
| Consolidated Energy Fin | 0.19% | $1.65M |
| Centene Corp. | 0.19% | $1.65M |
| Radiology Partners, Inc. | 0.19% | $1.65M |
| Talen Energy Supply LLC | 0.19% | $1.64M |
| Hungary | 0.19% | $1.64M |
| Nissan Motor Co. | 0.19% | $1.62M |
| Onslow Bay Financial LLC | 0.19% | $1.59M |
| Chase Mortgage Finance Corporation | 0.19% | $1.59M |
| Fs Kkr Capital Corp. | 0.18% | $1.55M |
| Celanese US Holdings LLC | 0.18% | $1.53M |
| Ukraine Government | 0.18% | $1.52M |
| Radiology Partners, Inc. | 0.18% | $1.51M |
| Fed Republic Of Brazil | 0.18% | $1.50M |
| Northriver Midstream Fin | 0.18% | $1.49M |
| Lifepoint Health, Inc. | 0.18% | $1.49M |
| Colombia Government International Bonds | 0.17% | $1.48M |
| Ocado Group PLC | 0.17% | $1.48M |
| Petroleos Mexicanos | 0.17% | $1.48M |
| Eskom Holdings | 0.17% | $1.46M |
| FIGRE Trust | 0.17% | $1.46M |
| Travelex Issuerco 2 PLC | 0.17% | $1.46M |
| Brean Asset Backed Securities Trust | 0.17% | $1.44M |
| Republic Of Turkiye | 0.17% | $1.44M |
| Republic Of South Africa | 0.17% | $1.42M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $1.42M |
| Market Street CLO Ltd | 0.17% | $1.40M |
| Costa Rica Government International Bonds | 0.16% | $1.40M |
| Sabal Issuer LLC | 0.16% | $1.39M |
| Mumtalakat Sukuk Holding | 0.16% | $1.39M |
| Celanese US Holdings LLC | 0.16% | $1.37M |
| PMT Loan Trust | 0.16% | $1.37M |
| Republic Of Kazakhstan | 0.16% | $1.37M |
| Mediobanca Di Cred Fin | 0.16% | $1.37M |
| Pakistan Water & Power | 0.16% | $1.37M |
| Turkiye Varlik Fonu | 0.16% | $1.36M |
| Telecom Italia Capital | 0.16% | $1.36M |
| Republic Of Philippines | 0.16% | $1.36M |
| Republic Of Panama | 0.16% | $1.35M |
| Fed Republic Of Brazil | 0.16% | $1.33M |
| Telecommunications Co. Te | 0.16% | $1.33M |
| Perrigo Finance Unlimite | 0.16% | $1.32M |
| Nexstar Media, Inc. | 0.16% | $1.32M |
| Team Health Holdings, Inc. | 0.15% | $1.31M |
| Office Cherifien Des Pho | 0.15% | $1.31M |
| Celanese US Holdings LLC | 0.15% | $1.31M |
| Molina Healthcare, Inc. | 0.15% | $1.30M |
| Chile Government International Bonds | 0.15% | $1.29M |
| Hlf Fin Sarl Llc/herbali | 0.15% | $1.29M |
| Petrobras Global Finance BV | 0.15% | $1.28M |
| Itt Holdings LLC | 0.15% | $1.26M |
| Methanex Corp. | 0.15% | $1.25M |
| Barings Issuer LLC | 0.15% | $1.25M |
| BSPRT Issuer, Ltd. | 0.15% | $1.25M |
| BXMT Ltd | 0.15% | $1.25M |
| BX Trust | 0.15% | $1.25M |
| Republic Of Venezuela | 0.15% | $1.24M |
| Empresa De Transmision | 0.15% | $1.24M |
| Altice France SA | 0.15% | $1.24M |
| COMM Mortgage Trust | 0.15% | $1.23M |
| Bank | 0.15% | $1.23M |
| Resorts World/rwlv Cap | 0.15% | $1.23M |
| El Salvador Government International Bonds | 0.14% | $1.23M |
| PMT Loan Trust | 0.14% | $1.22M |
| Instituto Costarricense | 0.14% | $1.22M |
| Fannie Mae - CAS | 0.14% | $1.21M |
| Carrix, Inc. | 0.14% | $1.21M |
| Panama Government International Bonds | 0.14% | $1.20M |
| Central Plaza Dev Ltd. | 0.14% | $1.20M |
| Transnet/south Africa | 0.14% | $1.18M |
| Fiemex Energia - Banc Ac | 0.14% | $1.18M |
| Saudi Arabian Oil Co. | 0.14% | $1.18M |
| Ypf Sociedad Anonima | 0.14% | $1.17M |
| Petroleos De Venezuela S | 0.14% | $1.17M |
| Republic of Poland Government International Bonds | 0.14% | $1.17M |
| Vf Corp. | 0.14% | $1.16M |
| Alpha Generation LLC | 0.14% | $1.16M |
| Republic Of Angola | 0.14% | $1.16M |
| Newell Brands, Inc. | 0.14% | $1.16M |
| Tdc Net As | 0.14% | $1.16M |
| Ivory Coast | 0.14% | $1.15M |
| Edison International | 0.14% | $1.15M |
| Team Health Holdings, Inc. | 0.14% | $1.15M |
| Grupo Energia Bogota | 0.14% | $1.15M |
| Edison International | 0.13% | $1.14M |
| Service Properties Trust | 0.13% | $1.14M |
| Axia Energia SA | 0.13% | $1.13M |
| Buckeye Partners LP | 0.13% | $1.12M |
| KazMunayGas National Co. JSC | 0.13% | $1.12M |
| Discovery Holdings, Inc. | 0.13% | $1.12M |
| Banco Del Estado -Chile | 0.13% | $1.12M |
| Comision Ej Hi Rio Lempa | 0.13% | $1.12M |
| Pertamina Hulu Energi Pt | 0.13% | $1.11M |
| Georgian Railway Jsc | 0.13% | $1.11M |
| Telecom Italia Fin SA | 0.13% | $1.11M |
| Coinbase Global, Inc. | 0.13% | $1.10M |
| JP Morgan Mortgage Trust | 0.13% | $1.10M |
| Discovery Holdings, Inc. | 0.13% | $1.10M |
| China Govt Intl Bond | 0.13% | $1.10M |
| Paramount Global | 0.13% | $1.09M |
| Ukg, Inc. | 0.13% | $1.09M |
| Eldik Bank Oao | 0.13% | $1.08M |
| Nissan Motor Co. | 0.13% | $1.08M |
| Jb Poindexter & Co., Inc. | 0.13% | $1.08M |
| Republic Of Guatemala | 0.13% | $1.08M |
| Prog Holdings, Inc. | 0.13% | $1.08M |
| Service Properties Trust | 0.13% | $1.08M |
| Uniti Services LLC | 0.13% | $1.07M |
| Jacobs Entertainment, Inc. | 0.13% | $1.07M |
| Volkswagen Intl Fin NV | 0.13% | $1.07M |
| Adient Global Holdings | 0.13% | $1.06M |
| Asurion Llc/asurion Co. | 0.13% | $1.06M |
| Goat Holdco LLC | 0.13% | $1.06M |
| Pr Rno Property Owner 1 | 0.12% | $1.06M |
| Phinia, Inc. | 0.12% | $1.06M |
| Garuda Indonesia Tbk Pt | 0.12% | $1.05M |
| Sixth Street CLO LTD. | 0.12% | $1.06M |
| Intrum Inv And Fin | 0.12% | $1.05M |
| Brandywine Oper Partners | 0.12% | $1.05M |
| Republic Of Angola | 0.12% | $1.05M |
| Rockies Express Pipeline | 0.12% | $1.04M |
| Unibail-Rodamco-Westfld | 0.12% | $1.04M |
| Republic Of South Africa | 0.12% | $1.04M |
| Lifepoint Health, Inc. | 0.12% | $1.04M |
| Fannie Mae - CAS | 0.12% | $1.03M |
| Turk Telekomunikasyon As | 0.12% | $1.03M |
| Pacificorp | 0.12% | $1.02M |
| Veolia Environnement SA | 0.12% | $1.01M |
| Enel Spa | 0.12% | $1.02M |
| Herbalife Ltd. | 0.12% | $1.01M |
| Renault SA | 0.12% | $1.01M |
| Cqp Holdco Lp/bip-V Chin | 0.12% | $1.01M |
| Petrobras Global Finance | 0.12% | $1.01M |
| Tc Ziraat Bankasi As | 0.12% | $1.01M |
| Venture CDO Ltd | 0.12% | $1.01M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $1.00M |
| Arbor Realty Commercial Real Estate Notes | 0.12% | $1.00M |
| FS Trust | 0.12% | $1.00M |
| FS Trust | 0.12% | $1.00M |
| Navesink CLO, Limited | 0.12% | $1.00M |
| BSPDF Issuer Ltd | 0.12% | $1.00M |
| GS REFT 2026-FL1 Issuer Ltd | 0.12% | $1.00M |
| Mf1 | 0.12% | $1.00M |
| Wind River CLO Ltd | 0.12% | $1.00M |
| Mf1 | 0.12% | $1000.00K |
| American Money Management Corporation | 0.12% | $999.28K |
| Mf1 | 0.12% | $999.17K |
| LSTR Trust | 0.12% | $997.72K |
| Morocco Government International Bonds | 0.12% | $997.21K |
| Navesink CLO, Limited | 0.12% | $996.45K |
| Asurion Llc/asurion Co. | 0.12% | $996.09K |
| Mvm Energetika Zrt | 0.12% | $990.76K |
| Rfm Re-Remic Trust 2022-Frr1 | 0.12% | $986.96K |
| Aeropuerto Intl Tocumen | 0.12% | $985.06K |
| Sequoia Mortgage Trust | 0.12% | $981.02K |
| JP Morgan Mortgage Trust | 0.12% | $980.96K |
| GS Mortgage-Backed Securities Trust | 0.12% | $978.35K |
| Mobico Group PLC | 0.12% | $975.12K |
| PMT Loan Trust | 0.11% | $967.15K |
| Atos Group | 0.11% | $966.91K |
| Prospect Capital Corp. | 0.11% | $963.01K |
| BX Trust | 0.11% | $962.09K |
| Smyrna Ready Mix Concret | 0.11% | $960.41K |
| SMB Private Education Loan Trust | 0.11% | $955.23K |
| Sibanye-Stillwater UK | 0.11% | $953.66K |
| Bapco Energies Bscc | 0.11% | $954.18K |
| Sequoia Mortgage Trust | 0.11% | $946.51K |
| Dig Intl Fin/difl US LLC | 0.11% | $945.58K |
| Pinewood Finco PLC | 0.11% | $941.51K |
| GS Mortgage-Backed Securities Trust | 0.11% | $940.97K |
| GS Mortgage-Backed Securities Trust | 0.11% | $935.81K |
| Fmc Corp. | 0.11% | $933.70K |
| Albertsons Cos/safeway | 0.11% | $932.55K |
| Bcpe Flavor Debt/issuer | 0.11% | $932.76K |
| Dresdner Fndg Trust I | 0.11% | $932.02K |
| JP Morgan Mortgage Trust | 0.11% | $928.22K |
| Ggam Finance Ltd. | 0.11% | $926.46K |
| Pakistan Global Sukuk Programme Co. Ltd. | 0.11% | $920.60K |
| Aptiv Swiss Holdings Ltd. | 0.11% | $913.94K |
| Panama Government International Bonds | 0.11% | $913.11K |
| Ghana Government International Bonds | 0.11% | $905.59K |
| Serbia International Bonds | 0.11% | $905.50K |
| Social Professional Loan Program LLC | 0.11% | $900.44K |
| Chase Mortgage Finance Corporation | 0.11% | $899.58K |
| PMT Loan Trust | 0.11% | $899.81K |
| Qxo Building Products | 0.11% | $899.90K |
| Midwest Gmng Bor/mwg Fin | 0.11% | $895.16K |
| Clydesdale Acquisition | 0.10% | $885.95K |
| Hilcorp Energy I/hilcorp | 0.10% | $884.81K |
| Teva Pharm Fnc Nl Ii | 0.10% | $883.31K |
| Whirlpool Corp. | 0.10% | $875.18K |
| Trinidad & Tobago | 0.10% | $873.18K |
| GS Mortgage-Backed Securities Trust | 0.10% | $871.20K |
| PMT Loan Trust | 0.10% | $868.24K |
| Discovery Communications | 0.10% | $867.08K |
| Mexico Government International Bonds | 0.10% | $865.77K |
| C&w Senior Finance Ltd. | 0.10% | $863.46K |
| Jefferson Capital Holdin | 0.10% | $863.30K |
| Sequoia Mortgage Trust | 0.10% | $862.04K |
| Venture Global Plaque | 0.10% | $861.64K |
| Icahn Enterprises/fin | 0.10% | $859.95K |
| Seaspan Corp. Pte Ltd. | 0.10% | $859.70K |
| Turkiye Government International Bonds | 0.10% | $857.99K |
| Fs Kkr Capital Corp. | 0.10% | $857.81K |
| Parsons Corp. | 0.10% | $857.25K |
| Bluemountain CLO Ltd | 0.10% | $849.82K |
| Pra Group, Inc. | 0.10% | $847.41K |
| Xplr Infrast Operating | 0.10% | $843.51K |
| Aroundtown Finance Sarl | 0.10% | $841.30K |
| Omniyat Sukuk 1 Ltd. | 0.10% | $841.17K |
| Uzauto Motors Aj | 0.10% | $832.48K |
| Oman Sovereign Sukuk | 0.10% | $830.53K |
| Indonesia Government International Bonds | 0.10% | $823.54K |
| Global Infrastructure So | 0.10% | $820.75K |
| Centrica PLC | 0.10% | $819.37K |
| Resorts World/rwlv Cap | 0.10% | $817.79K |
| Grifols SA | 0.10% | $815.83K |
| DBWF Mortgage Trust | 0.10% | $814.50K |
| Global Net Lease/global | 0.10% | $811.87K |
| Jordan Government International Bonds | 0.10% | $809.45K |
| Techem Verwaltungsgesell | 0.10% | $809.00K |
| United Group Bv | 0.10% | $806.55K |
| Nidda Healthcare Holding | 0.10% | $806.20K |
| Connect Finco Sarl/conne | 0.09% | $804.19K |
| Kazakhstan Temir Zholy | 0.09% | $804.24K |
| TCW CLO 2017-1, Ltd | 0.09% | $800.79K |
| Newell Brands, Inc. | 0.09% | $800.77K |
| Mauser Packaging Solut | 0.09% | $799.67K |
| Gatwick Airport Finance | 0.09% | $798.72K |
| Nordstrom, Inc. | 0.09% | $795.55K |
| Heathrow Finance PLC | 0.09% | $791.40K |
| Fs Kkr Capital Corp. | 0.09% | $791.30K |
| Sound Point CLO LTD | 0.09% | $788.59K |
| Edp SA | 0.09% | $787.08K |
| Safeway, Inc. | 0.09% | $785.94K |
| Eutelsat SA | 0.09% | $777.31K |
| Conduent Bus Services | 0.09% | $777.80K |
| Rithm Capital Corp. | 0.09% | $776.92K |
| Vivion Investments | 0.09% | $774.58K |
| Argentina Republic Government International Bonds | 0.09% | $773.83K |
| Bausch Health Cos, Inc. | 0.09% | $773.72K |
| Sable Intl Finance Ltd. | 0.09% | $772.85K |
| Sunoco LP | 0.09% | $768.77K |
| Ncl Corporation Ltd. | 0.09% | $766.89K |
| Michaels Cos Inc/the | 0.09% | $765.20K |
| Jefferson Capital Holdin | 0.09% | $762.36K |
| Trimas Corp. | 0.09% | $761.79K |
| Froneri Lux Finco Sarl | 0.09% | $760.09K |
| Icahn Enterprises/fin | 0.09% | $758.80K |
| Esselunga Spa | 0.09% | $759.28K |
| Hni Corp. | 0.09% | $758.20K |
| Grand Canyon University | 0.09% | $756.85K |
| Eushi Finance, Inc. | 0.09% | $755.99K |
| DK Trust 2025-LXP | 0.09% | $752.48K |
| LoanCore Issuer, Ltd. | 0.09% | $751.15K |
| Acrec LLC | 0.09% | $750.23K |
| DBC 2025-DBC Mortgage Trust | 0.09% | $750.34K |
| ARES Commercial Mortgage Trust | 0.09% | $749.80K |
| Park Blue CLO Ltd | 0.09% | $749.49K |
| Trafigura Securitisation Finance Plc | 0.09% | $749.27K |
| Pg&e Corp. | 0.09% | $747.39K |
| Cloud Software Grp LLC | 0.09% | $746.81K |
| GS Mortgage-Backed Securities Trust | 0.09% | $745.21K |
| BX Trust | 0.09% | $745.32K |
| Mello Mortgage Capital Acceptance Trust | 0.09% | $744.46K |
| Rakuten Group, Inc. | 0.09% | $744.62K |
| AREIT CRE Trust | 0.09% | $743.29K |
| Burford Capital Glbl Fin | 0.09% | $743.01K |
| Sunoco LP | 0.09% | $741.52K |
| Energy Transfer LP | 0.09% | $741.38K |
| Bellring Brands, Inc. | 0.09% | $737.59K |
| CLI Funding LLC | 0.09% | $736.99K |
| Carriage Purchaser, Inc. | 0.09% | $734.95K |
| Lebanese Republic | 0.09% | $733.98K |
| Sri Lanka Government International Bonds | 0.09% | $733.35K |
| Bombardier, Inc. | 0.09% | $732.46K |
| Apld Computeco LLC | 0.09% | $731.28K |
| Goeasy Ltd. | 0.09% | $729.40K |
| Vm Consolidated, Inc. | 0.09% | $729.37K |
| Avation Group S Pte Ltd. | 0.09% | $729.45K |
| Cmg Media Corporation | 0.09% | $726.29K |
| Staples, Inc. | 0.09% | $720.62K |
| Republic of Kenya Government International Bonds | 0.09% | $720.19K |
| Cheniere Corp. Christi Hd | 0.08% | $719.42K |
| Directv Financing LLC | 0.08% | $719.55K |
| Navient Corp. | 0.08% | $717.87K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.08% | $716.74K |
| GS Mortgage-Backed Securities Trust | 0.08% | $716.64K |
| The BAHA Trust | 0.08% | $715.93K |
| African Export-Import Ba | 0.08% | $714.40K |
| Lifepoint Health, Inc. | 0.08% | $711.43K |
| Elia Group Sa/nv | 0.08% | $711.97K |
| Indonesia Govt Sukuk | 0.08% | $711.54K |
| Flutter Treasury Dac | 0.08% | $711.08K |
| Verus Securitization Trust | 0.08% | $709.98K |
| Republic Of Sri Lanka | 0.08% | $709.25K |
| Fannie Mae - CAS | 0.08% | $708.18K |
| Fannie Mae - CAS | 0.08% | $704.90K |
| Republic Of Paraguay | 0.08% | $704.07K |
| Freddie Mac - STACR | 0.08% | $704.00K |
| Tvl Finance PLC | 0.08% | $700.49K |
| Whirlpool Emea Fin Sarl | 0.08% | $698.48K |
| Republic of Poland Government International Bonds | 0.08% | $697.31K |
| Kohl's Corporation | 0.08% | $694.79K |
| Sealed Air Corp. | 0.08% | $693.87K |
| Hudson Pacific Propertie | 0.08% | $693.19K |
| VF Corp. | 0.08% | $692.76K |
| Arbor Realty Sr, Inc. | 0.08% | $691.40K |
| Odido Group Holding Bv | 0.08% | $690.38K |
| Service Properties Trust | 0.08% | $689.34K |
| Ukraine Government International Bonds | 0.08% | $689.80K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $687.33K |
| Resorts World/rwlv Cap | 0.08% | $685.68K |
| Sainsburys Bank PLC | 0.08% | $682.68K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.08% | $682.92K |
| Genting Ny Llc/genny Cap | 0.08% | $681.71K |
| GS Mortgage-Backed Securities Trust | 0.08% | $680.36K |
| Newell Brands, Inc. | 0.08% | $678.63K |
| Gazprom (gaz Capital Sa) | 0.08% | $678.41K |
| Zaxby's Funding LLC | 0.08% | $678.71K |
| Republic Of Kenya | 0.08% | $676.42K |
| Muthoot Finance Ltd. | 0.08% | $674.49K |
| United Mexican States | 0.08% | $673.64K |
| Honduras Government | 0.08% | $667.80K |
| Crane Nxt Co. | 0.08% | $667.38K |
| Hungary | 0.08% | $667.04K |
| Hlf Fin Sarl Llc/herbali | 0.08% | $667.07K |
| Republic Of Peru | 0.08% | $666.75K |
| Republic Of Turkiye | 0.08% | $662.27K |
| Neptune Bidco US, Inc. | 0.08% | $662.39K |
| Vmed O2 UK Finan | 0.08% | $661.60K |
| A&k Travel Group Hold | 0.08% | $660.95K |
| Vf Corp. | 0.08% | $658.89K |
| Virgin Media Finance PLC | 0.08% | $658.28K |
| Atlanticus Holdings Corp. | 0.08% | $657.75K |
| Stonebriar Abf LLC | 0.08% | $654.84K |
| CBB International Sukuk Programme Co. WLL | 0.08% | $654.98K |
| (Sunnova) Aurora I Issuer, LLC | 0.08% | $654.25K |
| Brant Point CLO Ltd | 0.08% | $651.94K |
| Bath & Body Works, Inc. | 0.08% | $650.57K |
| Aretec Group, Inc. | 0.08% | $650.27K |
| SCG Hotel Issuer Inc | 0.08% | $650.37K |
| Port Of Spain Waterfront | 0.08% | $646.96K |
| BOFAS Re-REMIC Trust | 0.08% | $646.91K |
| Uniti Group, Inc. | 0.08% | $645.24K |
| Wilton Re Ltd. | 0.08% | $643.52K |
| Paramount Global | 0.08% | $642.91K |
| JP Morgan Mortgage Trust | 0.08% | $641.23K |
| Enel Finance Intl NV | 0.08% | $640.48K |
| Railworks Holdings Lp/r | 0.08% | $639.42K |
| United Rentals North Am | 0.08% | $636.76K |
| Sabal Trail Trans | 0.08% | $636.97K |
| News Corp. | 0.08% | $637.48K |
| Reliance Industries Ltd. | 0.08% | $636.84K |
| Promigas/gases Pacifico | 0.08% | $636.22K |
| Ggam Finance Ltd. | 0.08% | $636.52K |
| Moss Creek Resources Hld | 0.08% | $636.21K |
| Wmg Acquisition Corp. | 0.08% | $636.15K |
| Level 3 Financing, Inc. | 0.08% | $636.17K |
| Cdw Llc/cdw Finance | 0.07% | $635.56K |
| America Movil Sab De Cv | 0.07% | $635.40K |
| Enterprise Products Oper | 0.07% | $634.71K |
| Yara International Asa | 0.07% | $634.00K |
| 180 Medical, Inc. | 0.07% | $633.85K |
| Intesa Sanpaolo Spa | 0.07% | $632.64K |
| Inretail Consumer | 0.07% | $632.55K |
| China Govt Intl Bond | 0.07% | $633.02K |
| Santander Holdings USA | 0.07% | $633.03K |
| Epr Properties | 0.07% | $633.26K |
| Louisiana-Pacific Corp. | 0.07% | $631.66K |
| Lpl Holdings, Inc. | 0.07% | $632.18K |
| Western Midstream Operat | 0.07% | $631.83K |
| Brookfield Infra Fin Ulc | 0.07% | $631.58K |
| Trimble, Inc. | 0.07% | $632.05K |
| Vmed O2 UK Finan | 0.07% | $631.08K |
| Cno Financial Group, Inc. | 0.07% | $630.71K |
| Ctr Partnership/caretrst | 0.07% | $629.09K |
| Aegon Ltd. | 0.07% | $629.59K |
| Diversified Healthcare T | 0.07% | $628.46K |
| Rain Carbon, Inc. | 0.07% | $629.01K |
| Gartner, Inc. | 0.07% | $628.31K |
| Firstenergy Penn Electri | 0.07% | $628.49K |
| Marks & Spencer PLC | 0.07% | $628.29K |
| Transprtdra De Gas Intl | 0.07% | $627.54K |
| Midwest Connector Capit | 0.07% | $627.50K |
| Societe Generale | 0.07% | $627.12K |
| Goldman Sachs Bdc, Inc. | 0.07% | $626.64K |
| Nordea Bank Abp | 0.07% | $627.33K |
| Canadian Imperial Bank | 0.07% | $626.77K |
| Rocket Cos, Inc. | 0.07% | $626.95K |
| Las Vegas Sands Corp. | 0.07% | $626.14K |
| Enact Holdings, Inc. | 0.07% | $626.30K |
| Westinghouse Air Brake | 0.07% | $626.26K |
| Cantor Commercial Real Estate Lending | 0.07% | $626.20K |
| Tyson Foods, Inc. | 0.07% | $625.04K |
| Webster Financial Corp. | 0.07% | $624.60K |
| Kilroy Realty LP | 0.07% | $624.53K |
| Transocean Interntnl Ltd. | 0.07% | $624.34K |
| Bread Financial Hldgs | 0.07% | $623.23K |
| Rop Sukuk Trust | 0.07% | $623.84K |
| Synchrony Financial | 0.07% | $622.41K |
| Vistra Operations Co. LLC | 0.07% | $622.36K |
| Directv Fin Llc/coinc | 0.07% | $622.78K |
| Ahp Health Partn | 0.07% | $622.82K |
| Avnet, Inc. | 0.07% | $621.42K |
| Fannie Mae - CAS | 0.07% | $621.06K |
| Telecom Italia Capital | 0.07% | $621.07K |
| Nordson Corp. | 0.07% | $621.21K |
| Dominion Energy, Inc. | 0.07% | $620.79K |
| Oaktree Specialty Lend | 0.07% | $619.89K |
| Sprint Capital Corp. | 0.07% | $619.89K |
| Dotdash Meredith, Inc. | 0.07% | $620.33K |
| Dentsply Sirona, Inc. | 0.07% | $620.30K |
| First-Citizens Bank/trst | 0.07% | $619.46K |
| Sixth Street Specialty | 0.07% | $619.68K |
| Alliant Energy Finance | 0.07% | $618.16K |
| Citigroup, Inc. | 0.07% | $618.55K |
| Fertitta Entertainment | 0.07% | $618.66K |
| Pentair Finance Sarl | 0.07% | $618.43K |
| Rocket Cos, Inc. | 0.07% | $617.07K |
| Bbva Mex Banca Grupo Tx | 0.07% | $615.78K |
| Piedmont Operating Partn | 0.07% | $616.21K |
| Siriuspoint Ltd. | 0.07% | $615.10K |
| Barings Bdc, Inc. | 0.07% | $614.60K |
| Aercap Ireland Cap/globa | 0.07% | $614.29K |
| Essent Group Ltd. | 0.07% | $614.03K |
| Txnm Energy, Inc. | 0.07% | $613.19K |
| Smithfield Foods, Inc. | 0.07% | $613.74K |
| Iqvia, Inc. | 0.07% | $612.44K |
| Carlyle Secured Lending | 0.07% | $612.43K |
| Bgc Group, Inc. | 0.07% | $611.59K |
| New Flyer Holdings | 0.07% | $612.06K |
| North Haven Private, Inc. | 0.07% | $610.77K |
| Ngl Enrgy Op/fin Corp. | 0.07% | $610.06K |
| Iho Verwaltungs Gmbh | 0.07% | $609.50K |
| Telecom Italia Capital | 0.07% | $608.70K |
| F&g Annuities & Life, Inc. | 0.07% | $608.55K |
| Gulfport Energy Op Corp. | 0.07% | $605.38K |
| Choice Hotels Intl, Inc. | 0.07% | $605.84K |
C000089842 overview: performance, fees, allocation and SEC filings