C000025636 Holdings — Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
All 702 reported holdings of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund (C000025636) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 4.22% | $10.03M |
| United States Of America - Bureau Of The Public Debt | 3.91% | $9.28M |
| Goldman Sachs Trust | 3.65% | $8.68M |
| United States Of America - Bureau Of The Public Debt | 3.15% | $7.48M |
| Federal National Mortgage Association | 3.01% | $7.15M |
| United States Of America - Bureau Of The Public Debt | 2.33% | $5.53M |
| United States Of America - Bureau Of The Public Debt | 1.76% | $4.18M |
| Government National Mortgage Association | 1.69% | $4.02M |
| Federal National Mortgage Association | 1.68% | $3.99M |
| Federal National Mortgage Association | 1.66% | $3.95M |
| Federal National Mortgage Association | 1.22% | $2.91M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $2.88M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $2.68M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $2.52M |
| Federal National Mortgage Association | 1.05% | $2.51M |
| United States Of America - Bureau Of The Public Debt | 1.05% | $2.49M |
| Government National Mortgage Association | 1.03% | $2.46M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.92% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $2.13M |
| Government National Mortgage Association | 0.86% | $2.04M |
| Government National Mortgage Association Remic Trust | 0.83% | $1.97M |
| Henley Clo Xvii Dac | 0.77% | $1.83M |
| Government National Mortgage Association | 0.76% | $1.80M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $1.72M |
| Government National Mortgage Association | 0.72% | $1.71M |
| Arini European Clo X Dac | 0.67% | $1.60M |
| Ford Motor Credit Company LLC | 0.62% | $1.46M |
| Octagon 61 Ltd. | 0.59% | $1.40M |
| Federal Home Loan Banks | 0.58% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $1.34M |
| Federal National Mortgage Association | 0.55% | $1.30M |
| Federal National Mortgage Association | 0.55% | $1.30M |
| Federal National Mortgage Association | 0.54% | $1.28M |
| Bank Of America Corp. | 0.53% | $1.26M |
| Huntington Bancshares, Inc. | 0.53% | $1.26M |
| Compute Fin 5.75 6/2034 | 0.52% | $1.25M |
| Elmwood Clo 20 Ltd. | 0.52% | $1.23M |
| Bank5 2023-5yr3 | 0.50% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $1.18M |
| Elmwood Clo 35 Ltd. | 0.49% | $1.18M |
| Federal National Mortgage Association | 0.49% | $1.16M |
| Carlyle US Clo 2026-1 Ltd. | 0.48% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.10M |
| Federal National Mortgage Association | 0.46% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.09M |
| Birch Grove Clo 7 Ltd. | 0.45% | $1.08M |
| Barings Clo 2018-III LLC | 0.44% | $1.05M |
| Jp Morgan Chase & Company | 0.43% | $1.02M |
| Government National Mortgage Association | 0.43% | $1.02M |
| Wellington Management Clo 5 Ltd. | 0.42% | $1.00M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.42% | $988.61K |
| Cbam 2018-5 Ltd. | 0.41% | $981.00K |
| Jp Morgan Chase & Company | 0.41% | $968.06K |
| Fnma Pass-Thru I | 0.41% | $964.46K |
| Bx Trust 2018-Bilt | 0.40% | $950.44K |
| Government National Mortgage Association | 0.40% | $948.32K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $947.57K |
| Alphabet, Inc. | 0.39% | $934.92K |
| Bmo 2024-5c4 Mortgage Trust | 0.39% | $934.63K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.39% | $931.56K |
| Salesforce, Inc. | 0.38% | $897.90K |
| Federal Home Loan Mortgage Corp. | 0.37% | $876.52K |
| Federal National Mortgage Association | 0.37% | $872.11K |
| Wise Clo 2023-2 Ltd. | 0.37% | $870.88K |
| Capital One Financial Corp. | 0.36% | $855.80K |
| Carlyle US Clo 2025-3 Ltd. | 0.36% | $852.88K |
| Warwick Capital Clo 1 Ltd. | 0.36% | $851.46K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $851.57K |
| Royal Caribbean Cruises Ltd. | 0.35% | $822.35K |
| Salesforce, Inc. | 0.34% | $810.70K |
| Cbam 2017-4 Ltd. | 0.34% | $803.11K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.34% | $796.32K |
| Meta Platforms, Inc. | 0.33% | $778.44K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $762.24K |
| Arini US Clo Iii Ltd. | 0.32% | $751.14K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $748.01K |
| Federal Home Loan Mortgage Corp. | 0.31% | $737.52K |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.30% | $725.20K |
| Federal Home Loan Mortgage Corp. | 0.30% | $715.59K |
| Government National Mortgage Association | 0.30% | $704.78K |
| Federal National Mortgage Association | 0.30% | $704.26K |
| Birch Grove Clo 3 Ltd. | 0.30% | $702.64K |
| Cfip Clo 2021-1 Ltd. | 0.29% | $700.44K |
| Government National Mortgage Association | 0.29% | $699.58K |
| Cousins Properties, Inc. | 0.29% | $691.18K |
| 720 East Clo Iv Ltd. | 0.29% | $680.11K |
| Government National Mortgage Association | 0.28% | $676.87K |
| Government National Mortgage Association | 0.28% | $663.51K |
| Federal Home Loan Mortgage Corp. | 0.27% | $653.51K |
| Mars, Inc. | 0.27% | $652.55K |
| Oha Credit Funding 7 Ltd. | 0.27% | $650.46K |
| Federal Home Loan Mortgage Corp. | 0.27% | $644.57K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $636.80K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $631.52K |
| Federal Home Loan Mortgage Corp. | 0.26% | $625.35K |
| Diameter Capital Clo 10 Ltd. | 0.26% | $620.82K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $620.34K |
| Government National Mortgage Association | 0.26% | $616.12K |
| Federal Home Loan Banks | 0.26% | $615.98K |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.25% | $601.52K |
| Halseypoint Clo 7 Ltd. | 0.25% | $601.28K |
| Federal National Mortgage Association | 0.25% | $599.17K |
| Adventist Health System/west (ca) | 0.25% | $584.29K |
| Colt 2025-8 Mortgage Loan Trust | 0.24% | $581.49K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $579.08K |
| Csmc 2021-Nqm7 Trust | 0.24% | $578.91K |
| Trinitas Clo Xxxi Ltd. | 0.24% | $575.39K |
| Eagle Funding Luxco Sarl | 0.24% | $570.86K |
| General Motors Financial Company, Inc. | 0.24% | $569.29K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.24% | $568.49K |
| Government National Mortgage Association | 0.24% | $568.17K |
| Federal Home Loan Mortgage Corp. | 0.24% | $564.47K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.24% | $560.39K |
| Applovin Corp. | 0.23% | $555.40K |
| US Bancorp | 0.23% | $550.97K |
| American Express Credit Account Master Trust | 0.23% | $551.17K |
| Magnetite Cbo Ii Ltd. | 0.23% | $550.60K |
| Beacon Point Dc LLC | 0.23% | $545.55K |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $534.37K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $533.59K |
| Angel Oak Mortgage Trust 2021-8 | 0.22% | $531.45K |
| Wonder Lake Park Clo Ltd. | 0.22% | $525.58K |
| Goldentree Loan Management US Clo 29 Ltd. | 0.22% | $525.17K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $524.06K |
| Bank5 2026-5yr20 | 0.22% | $515.69K |
| T-Mobile USA, Inc. | 0.21% | $505.87K |
| Manhattan West 2026-2mw Mtg Tr | 0.21% | $503.63K |
| Bx Trust 2018-Bilt | 0.21% | $500.98K |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.21% | $500.28K |
| Rogers Communications, Inc. | 0.21% | $500.31K |
| Space Exploration Technologies Corp. | 0.21% | $499.45K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $494.99K |
| Elevance Health, Inc. | 0.21% | $490.14K |
| Bank5 2024-5yr7 | 0.20% | $485.43K |
| Verus Securitization Trust 2025-1 | 0.20% | $483.87K |
| Efmt 2026-Nqm4 | 0.20% | $482.37K |
| Obx 2025-Nqm21 Trust | 0.20% | $475.18K |
| Regal Rexnord Corp. | 0.20% | $472.41K |
| Cornell University | 0.20% | $472.46K |
| Bacardi Martini Bv | 0.19% | $458.43K |
| Bank5 2025-5yr17 | 0.19% | $455.25K |
| Vertiv Holdings Company | 0.19% | $451.87K |
| Durst Commercial Mortgage Trust 2025-151 | 0.19% | $451.79K |
| Pikes Peak Clo 5 | 0.19% | $451.32K |
| M&t Bank Corp. | 0.19% | $449.83K |
| Oracle Corp. | 0.19% | $447.20K |
| Space Exploration Technologies Corp. | 0.19% | $444.04K |
| Verus Securitization Trust 2021-7 | 0.19% | $441.86K |
| Government National Mortgage Association | 0.19% | $440.74K |
| Federal Home Loan Banks | 0.18% | $438.09K |
| Truist Financial Corp. | 0.18% | $437.72K |
| Banco Santander SA | 0.18% | $434.71K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.18% | $431.03K |
| Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC | 0.18% | $430.00K |
| Federal National Mortgage Association | 0.18% | $429.92K |
| American Express Company | 0.18% | $429.52K |
| Capital One Financial Corp. | 0.18% | $426.67K |
| Mars, Inc. | 0.18% | $426.25K |
| Citigroup, Inc. | 0.18% | $426.36K |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $425.87K |
| Hca, Inc. | 0.18% | $424.72K |
| Jp Morgan Chase & Company | 0.18% | $424.10K |
| Morgan Stanley | 0.18% | $422.25K |
| B.a.t Capital Corp. | 0.18% | $421.91K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.18% | $421.74K |
| Barclays Dryrock Issuance Trust | 0.18% | $421.18K |
| Liberty Street Trust 2026-225l | 0.18% | $417.55K |
| Jp Morgan Chase & Company | 0.18% | $416.57K |
| Federal National Mortgage Association | 0.17% | $414.32K |
| Barclays Bank PLC | 0.17% | $411.64K |
| Bank 2021-Bnk31 | 0.17% | $409.25K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $406.05K |
| Rock Trust 2024-Cntr | 0.17% | $403.98K |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $402.77K |
| Federal National Mortgage Association | 0.17% | $402.83K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.17% | $401.58K |
| Polus US Clo Ii Ltd. | 0.17% | $401.19K |
| Fidelity Grand Harbour Clo 2023-1 Dac | 0.17% | $400.39K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.17% | $397.41K |
| Sumisho Air Lease Corp. | 0.17% | $395.74K |
| Bank Of America Corp. | 0.17% | $395.48K |
| Fidelity National Information Services, Inc. | 0.17% | $395.69K |
| Meta Platforms, Inc. | 0.17% | $393.68K |
| Alcon Finance Corp. | 0.16% | $391.85K |
| Federal Home Loan Mortgage Corp. | 0.16% | $391.41K |
| T-Mobile USA, Inc. | 0.16% | $388.86K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.16% | $388.92K |
| Cencora, Inc. | 0.16% | $387.46K |
| Bank Of America Corp. | 0.16% | $382.52K |
| Mars, Inc. | 0.16% | $377.53K |
| Obx 2025-Nqm11 Trust | 0.16% | $376.91K |
| Citibank Credit Card Issuance Trust | 0.16% | $375.25K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.16% | $374.08K |
| Bank Of America Corp. | 0.16% | $373.48K |
| Prkcm 2021-Afc2 Trust | 0.16% | $373.23K |
| Morgan Stanley | 0.16% | $371.62K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.16% | $369.84K |
| Hyatt Hotels Corp. | 0.16% | $369.39K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $365.74K |
| Bmo 2024-C9 Mortgage Trust | 0.15% | $363.49K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $361.32K |
| Federal National Mortgage Association | 0.15% | $361.35K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $360.60K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $357.83K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $357.37K |
| Csmc 2022-Nqm1 Trust | 0.15% | $357.24K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $355.52K |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.15% | $353.20K |
| Hca, Inc. | 0.15% | $352.44K |
| Irv Trust 2025-200p | 0.15% | $352.02K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $351.68K |
| Kind Commercial Mortgage Trust 2024-1 | 0.15% | $350.22K |
| Oracle Corp. | 0.15% | $346.29K |
| Barclays PLC | 0.15% | $346.33K |
| Exeter Automobile Receivables Trust 2025-3 | 0.14% | $334.27K |
| Best Investment Company, Inc. | 0.14% | $330.85K |
| Boeing Company (the) | 0.14% | $330.34K |
| Goldman Sachs ETF Trust | 0.14% | $327.91K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $325.40K |
| Federal National Mortgage Association | 0.14% | $325.29K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $324.89K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $315.28K |
| Morgan Stanley | 0.13% | $307.39K |
| Bank Of America Corp. | 0.13% | $306.25K |
| Federal Home Loan Mortgage Corp. | 0.13% | $306.21K |
| Cvs Health Corp. | 0.13% | $306.07K |
| Federal Home Loan Mortgage Corp. | 0.13% | $305.11K |
| Airbnb, Inc. | 0.13% | $303.86K |
| Synchrony Financial | 0.13% | $302.05K |
| Manhattan West 2026-2mw Mtg Tr | 0.13% | $301.57K |
| Oracle Corp. | 0.13% | $301.07K |
| Commonspirit Health | 0.13% | $300.77K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $300.15K |
| Aligned Data Centers Issuer LLC 5.909% Nts 15/06/56 Usd25000 A2i 26-1a 1 | 0.13% | $300.21K |
| Cfip Clo 2021-1 Ltd. | 0.13% | $299.35K |
| Lex 2024-Bbg Mortgage Trust | 0.13% | $298.98K |
| Bnp Paribas SA | 0.13% | $299.11K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.13% | $298.53K |
| Marriott International, Inc. | 0.13% | $298.58K |
| Pernod Ricard International Finance LLC | 0.13% | $298.16K |
| Global Payments, Inc. | 0.12% | $295.49K |
| Liberty Street Trust 2026-225l | 0.12% | $295.04K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.12% | $294.81K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $294.58K |
| Belmont Park Clo Ltd. | 0.12% | $291.12K |
| Canadian Imperial Bank Of Commerce | 0.12% | $289.18K |
| Choice Hotels International, Inc. | 0.12% | $288.79K |
| Federal Home Loan Mortgage Corp. | 0.12% | $285.59K |
| Ares European Clo Xxi Dac | 0.12% | $285.48K |
| Government National Mortgage Association | 0.12% | $285.47K |
| Sound Point Euro Clo 14 Funding Dac | 0.12% | $284.79K |
| Energy Transfer LP | 0.12% | $284.70K |
| At&t, Inc. | 0.12% | $282.38K |
| M&t Bank Corp. | 0.12% | $280.43K |
| Ascension Health Alliance | 0.12% | $276.63K |
| Sumisho Air Lease Corp. | 0.12% | $276.21K |
| Campbell's Company (the) | 0.12% | $275.05K |
| Unitedhealth Group, Inc. | 0.12% | $274.84K |
| Serbia, Republic Of - Ministry Of Finance | 0.12% | $274.62K |
| Kinder Morgan, Inc. | 0.12% | $273.95K |
| British Telecommunications PLC | 0.11% | $271.86K |
| Oracle Corp. | 0.11% | $271.49K |
| Cedar Funding Ix Clo Ltd. | 0.11% | $270.50K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.11% | $265.70K |
| Cigna Group (the) | 0.11% | $264.21K |
| Ubs Group AG | 0.11% | $259.59K |
| Oracle Corp. | 0.11% | $256.94K |
| Federal National Mortgage Association | 0.11% | $254.03K |
| Oracle Corp. | 0.11% | $252.25K |
| Columbia Pipelines Operating Co. LLC | 0.11% | $251.88K |
| Ubs AG New York Branch | 0.10% | $249.25K |
| Xcel Energy, Inc. | 0.10% | $249.10K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $248.49K |
| Meta Platforms, Inc. | 0.10% | $247.92K |
| Expedia Group, Inc. | 0.10% | $247.54K |
| Oracle Corp. | 0.10% | $245.71K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $244.16K |
| Amgen, Inc. | 0.10% | $243.51K |
| Jp Morgan Chase & Company | 0.10% | $241.42K |
| Commonspirit Health | 0.10% | $241.36K |
| Federal Home Loan Banks | 0.10% | $236.46K |
| UK Clearing House Limited | 0.10% | $235.26K |
| B.a.t Capital Corp. | 0.10% | $231.99K |
| Houston Galleria Mall Trust 2025-Hglr | 0.10% | $229.91K |
| California Public Finance Authority (ca) | 0.09% | $225.22K |
| Cigna Group (the) | 0.09% | $225.08K |
| Keurig Dr Pepper, Inc. | 0.09% | $224.78K |
| Csmc 2021-Nqm6 Trust | 0.09% | $224.69K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.09% | $218.28K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.09% | $217.65K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $217.11K |
| Citigroup, Inc. | 0.09% | $216.57K |
| Ford Motor Credit Company LLC | 0.09% | $216.56K |
| Netflix, Inc. | 0.09% | $216.65K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $216.68K |
| Government National Mortgage Association | 0.09% | $215.93K |
| Wells Fargo & Company | 0.09% | $215.61K |
| Bbcms Mortgage Trust 2024-5c25 | 0.09% | $215.40K |
| Indonesia, Republic Of - Ministry Of Finance | 0.09% | $213.84K |
| Ashtead Capital, Inc. | 0.09% | $212.75K |
| Saudi Arabian Oil Company | 0.09% | $212.17K |
| Bmo 2023-C7 Mortgage Trust | 0.09% | $210.45K |
| Chile, Republic Of - Ministry Of Finance | 0.09% | $208.05K |
| Benchmark 2024-V8 Mortgage Trust | 0.09% | $206.76K |
| Bank5 2024-5yr9 | 0.09% | $204.85K |
| Boeing Company (the) | 0.09% | $203.31K |
| Natwest Group PLC | 0.08% | $201.17K |
| Commonspirit Health | 0.08% | $200.60K |
| Royalty Pharma PLC | 0.08% | $199.60K |
| Verus Securitization Trust 2023-Inv3 | 0.08% | $197.72K |
| Morgan Stanley | 0.08% | $197.80K |
| Federal National Mortgage Association | 0.08% | $196.90K |
| Indonesia, Republic Of - Ministry Of Finance | 0.08% | $196.25K |
| Boeing Company (the) | 0.08% | $195.51K |
| Federal National Mortgage Association | 0.08% | $193.60K |
| Bank 2022-Bnk43 | 0.08% | $193.39K |
| Federal Home Loan Mortgage Corp. | 0.08% | $191.55K |
| Dp World Crescent Ltd. | 0.08% | $191.24K |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.08% | $190.43K |
| Colt 2024-Inv1 Mortgage Loan Trust | 0.08% | $189.93K |
| Marriott International, Inc. | 0.08% | $188.57K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.08% | $187.84K |
| Amgen, Inc. | 0.08% | $187.26K |
| Chubb Corp. (the) | 0.08% | $186.43K |
| J.m. Smucker Company (the) | 0.08% | $184.21K |
| Quanta Services, Inc. | 0.08% | $184.10K |
| Peacehealth | 0.08% | $183.77K |
| Carrier Global Corp. | 0.08% | $183.30K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.08% | $182.97K |
| Verizon Communications, Inc. | 0.08% | $181.57K |
| Boeing Company (the) | 0.07% | $178.13K |
| Intel Corp. | 0.07% | $176.94K |
| Carrier Global Corp. | 0.07% | $175.05K |
| MSCI, Inc. | 0.07% | $174.33K |
| Wells Fargo & Company | 0.07% | $174.32K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.07% | $174.13K |
| Uber Technologies, Inc. | 0.07% | $173.77K |
| Csx Corp. | 0.07% | $173.17K |
| Government National Mortgage Association | 0.07% | $172.33K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.07% | $172.06K |
| Toronto Dominion Bank (the) | 0.07% | $172.00K |
| Oracle Corp. | 0.07% | $171.58K |
| Verus Securitization Trust 2022-1 | 0.07% | $171.65K |
| Invitation Homes Operating Partnership LP | 0.07% | $168.37K |
| T-Mobile USA, Inc. | 0.07% | $168.18K |
| Agree LP | 0.07% | $167.92K |
| Federal Home Loan Mortgage Corp. | 0.07% | $166.11K |
| Federal National Mortgage Association | 0.07% | $165.43K |
| Citigroup, Inc. | 0.07% | $164.19K |
| Morgan Stanley | 0.07% | $163.73K |
| Hyundai Capital America | 0.07% | $162.31K |
| Maryland Economic Development Corp. (md) | 0.07% | $162.05K |
| First Horizon Corp. | 0.07% | $161.98K |
| Bank Of America Corp. | 0.07% | $161.49K |
| Synopsys, Inc. | 0.07% | $160.28K |
| Morgan Stanley | 0.07% | $159.02K |
| Bank5 2024-5yr8 | 0.06% | $153.94K |
| Bank5 2024-5yr11 | 0.06% | $153.45K |
| Cvs Health Corp. | 0.06% | $151.86K |
| Federal Home Loan Mortgage Corp. | 0.06% | $151.22K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.06% | $150.92K |
| Government National Mortgage Association | 0.06% | $150.67K |
| Citigroup, Inc. | 0.06% | $149.78K |
| Toyota Auto Receivables 2023-B Owner Trust | 0.06% | $149.33K |
| At&t, Inc. | 0.06% | $149.02K |
| Oracle Corp. | 0.06% | $149.03K |
| Federal National Mortgage Association | 0.06% | $148.27K |
| Carrier Global Corp. | 0.06% | $148.32K |
| Hewlett Packard Enterprise Company | 0.06% | $148.00K |
| US Bancorp | 0.06% | $148.07K |
| Jde Peet's NV | 0.06% | $147.19K |
| Jp Morgan Chase & Company | 0.06% | $146.14K |
| Government National Mortgage Association | 0.06% | $144.60K |
| O'reilly Automotive, Inc. | 0.06% | $143.63K |
| Solventum Corp. | 0.06% | $143.24K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.06% | $141.07K |
| Otis Worldwide Corp. | 0.06% | $139.30K |
| Electronic Arts, Inc. | 0.06% | $138.14K |
| Broadcom, Inc. | 0.06% | $137.41K |
| Bunge Ltd. Finance Corp. | 0.06% | $137.37K |
| Bank 2021-Bnk32 | 0.06% | $135.79K |
| Zoetis, Inc. | 0.06% | $135.72K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.06% | $135.85K |
| Glencore Funding LLC | 0.06% | $134.06K |
| Anheuser-Busch Companies LLC | 0.06% | $131.39K |
| Morgan Stanley | 0.05% | $130.17K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.05% | $129.45K |
| Williams Companies, Inc. (the) | 0.05% | $128.70K |
| Oracle Corp. | 0.05% | $127.08K |
| Blackstone Secured Lending Fund | 0.05% | $125.93K |
| Marriott International, Inc. | 0.05% | $125.85K |
| California (ca), State Of | 0.05% | $124.01K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $123.73K |
| Prologis LP | 0.05% | $123.58K |
| Howmet Aerospace, Inc. | 0.05% | $122.37K |
| Federal National Mortgage Association | 0.05% | $121.81K |
| Las Vegas Sands Corp. | 0.05% | $121.45K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.05% | $121.46K |
| Poland, Republic Of - State Treasury | 0.05% | $120.76K |
| J.m. Smucker Company (the) | 0.05% | $120.50K |
| Oracle Corp. | 0.05% | $119.86K |
| Cigna Group (the) | 0.05% | $118.40K |
| Government National Mortgage Association | 0.05% | $116.90K |
| Federal National Mortgage Association | 0.05% | $116.98K |
| Choice Hotels International, Inc. | 0.05% | $115.80K |
| Solventum Corp. | 0.05% | $114.92K |
| Agco Corp. | 0.05% | $114.10K |
| Union Pacific Corp. | 0.05% | $113.76K |
| Allegion US Holding Company, Inc. | 0.05% | $112.30K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.05% | $111.99K |
| Federal National Mortgage Association | 0.05% | $111.73K |
| General Motors Financial Company, Inc. | 0.05% | $111.84K |
| Banner Health | 0.05% | $111.23K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.05% | $110.80K |
| Enbridge, Inc. | 0.04% | $106.54K |
| Progress Energy, Inc. | 0.04% | $104.06K |
| Jp Morgan Chase & Company | 0.04% | $102.85K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $102.47K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.04% | $101.91K |
| Rock Trust 2024-Cntr | 0.04% | $101.54K |
| Federal Home Loan Mortgage Corp. | 0.04% | $101.02K |
| Federal National Mortgage Association | 0.04% | $101.03K |
| Federal National Mortgage Association | 0.04% | $100.70K |
| Coca-Cola Consolidated, Inc. | 0.04% | $100.51K |
| Starbucks Corp. | 0.04% | $98.85K |
| Boeing Company (the) | 0.04% | $98.73K |
| American Municipal Power, Inc. (oh) | 0.04% | $97.58K |
| Federal National Mortgage Association | 0.04% | $97.55K |
| Adventist Health System/west (ca) | 0.04% | $97.47K |
| Bank Of America Corp. | 0.04% | $97.16K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $96.82K |
| B.a.t Capital Corp. | 0.04% | $96.23K |
| Constellation Software, Inc. | 0.04% | $95.01K |
| Regency Centers LP | 0.04% | $95.01K |
| 7-Eleven, Inc. | 0.04% | $94.90K |
| Unitedhealth Group, Inc. | 0.04% | $94.31K |
| Idex Corp. | 0.04% | $94.48K |
| Nisource, Inc. | 0.04% | $94.27K |
| Abbvie, Inc. | 0.04% | $94.25K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $94.05K |
| Ingersoll Rand, Inc. | 0.04% | $93.61K |
| Becton Dickinson & Company | 0.04% | $93.35K |
| Firstenergy Corp. | 0.04% | $92.50K |
| Avolon Holdings Funding Ltd. | 0.04% | $92.35K |
| Marriott International, Inc. | 0.04% | $91.67K |
| Broadcom, Inc. | 0.04% | $91.14K |
| Archer Daniels Midland Company | 0.04% | $90.89K |
| Stryker Corp. | 0.04% | $90.54K |
| Costar Group, Inc. | 0.04% | $90.04K |
| Campbell's Company (the) | 0.04% | $88.68K |
| Constellation Brands, Inc. | 0.04% | $88.26K |
| Vmware LLC | 0.04% | $88.08K |
| Bank Of America Corp. | 0.04% | $87.31K |
| Intercontinental Exchange, Inc. | 0.04% | $86.11K |
| Republic Services, Inc. | 0.04% | $85.50K |
| Oracle Corp. | 0.04% | $85.21K |
| Take-Two Interactive Software, Inc. | 0.04% | $84.52K |
| Laboratory Corp. Of America Holdings | 0.04% | $83.69K |
| Bank Of America Corp. | 0.04% | $83.57K |
| Udr, Inc. | 0.03% | $82.61K |
| Expedia Group, Inc. | 0.03% | $80.69K |
| T-Mobile USA, Inc. | 0.03% | $80.43K |
| Government National Mortgage Association | 0.03% | $78.18K |
| Cheniere Energy Partners LP | 0.03% | $78.32K |
| Occidental Petroleum Corp. | 0.03% | $77.79K |
| Bank Of America Corp. | 0.03% | $76.60K |
| Illinois (il), State Of | 0.03% | $76.35K |
| Hca, Inc. | 0.03% | $75.83K |
| Paypal Holdings, Inc. | 0.03% | $74.70K |
| Bank Of America Corp. | 0.03% | $74.74K |
| General Mills, Inc. | 0.03% | $74.54K |
| S&P Global, Inc. | 0.03% | $74.43K |
| Workday, Inc. | 0.03% | $74.45K |
| Waste Management, Inc. | 0.03% | $73.85K |
| Cencora, Inc. | 0.03% | $73.87K |
| Northrop Grumman Corp. | 0.03% | $73.70K |
| Intercontinental Exchange, Inc. | 0.03% | $73.62K |
| Government National Mortgage Association | 0.03% | $73.56K |
| Pfizer, Inc. | 0.03% | $73.26K |
| Bank Of America Corp. | 0.03% | $73.10K |
| Realty Income Corp. | 0.03% | $71.79K |
| Broadcom, Inc. | 0.03% | $71.19K |
| Invitation Homes Operating Partnership LP | 0.03% | $71.01K |
| T-Mobile USA, Inc. | 0.03% | $70.80K |
| Citigroup, Inc. | 0.03% | $70.84K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.03% | $70.78K |
| Lowe's Companies, Inc. | 0.03% | $70.58K |
| Carrier Global Corp. | 0.03% | $70.13K |
| Mplx LP | 0.03% | $69.03K |
| Berkshire Hathaway Finance Corp. | 0.03% | $68.67K |
| Steris Irish Finco Puc | 0.03% | $68.17K |
| Principal Financial Group, Inc. | 0.03% | $67.93K |
| American Tower Corp. | 0.03% | $67.80K |
| International Flavors & Fragrances, Inc. | 0.03% | $66.73K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $66.59K |
| Maryland Economic Development Corp. (md) | 0.03% | $65.86K |
C000025636 overview: performance, fees, allocation and SEC filings