C000025636 Holdings — Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
All 500 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) |
|---|---|---|
| United States Treasury Notes | 4.21% | $9.31M |
| United States Treasury Notes | 3.42% | $7.56M |
| United States Treasury Notes | 2.51% | $5.55M |
| Federal National Mortgage Association | 2.28% | $5.05M |
| Government National Mortgage Association | 2.27% | $5.03M |
| United States Treasury Notes | 1.88% | $4.16M |
| Federal National Mortgage Association | 1.84% | $4.08M |
| Federal National Mortgage Association | 1.82% | $4.02M |
| Federal National Mortgage Association | 1.79% | $3.97M |
| United States Treasury Notes | 1.65% | $3.64M |
| Federal National Mortgage Association | 1.36% | $3.01M |
| Federal National Mortgage Association | 1.35% | $2.99M |
| United States Treasury Notes | 1.30% | $2.88M |
| United States Treasury Notes | 1.21% | $2.68M |
| Government National Mortgage Association | 1.12% | $2.47M |
| United States Treasury Bonds | 1.08% | $2.38M |
| United States Treasury Bonds | 0.96% | $2.13M |
| United States Treasury Notes | 0.91% | $2.01M |
| Government National Mortgage Association | 0.89% | $1.97M |
| Federal National Mortgage Association | 0.83% | $1.83M |
| U.S. Treasury Security Stripped Interest Security | 0.82% | $1.81M |
| Federal National Mortgage Association | 0.80% | $1.76M |
| United States Treasury Bonds | 0.79% | $1.76M |
| Government National Mortgage Association | 0.78% | $1.72M |
| United States Treasury Notes | 0.77% | $1.70M |
| Ford Motor Credit Company LLC | 0.65% | $1.45M |
| United States Treasury Notes | 0.65% | $1.44M |
| Federal Home Loan Banks | 0.64% | $1.42M |
| Octagon 61 Ltd. | 0.63% | $1.40M |
| United States Treasury Bonds | 0.61% | $1.34M |
| Federal National Mortgage Association | 0.60% | $1.34M |
| Federal National Mortgage Association | 0.60% | $1.34M |
| Goldman Sachs Trust | 0.60% | $1.33M |
| Federal National Mortgage Association | 0.60% | $1.32M |
| Bank of America Corp. | 0.57% | $1.26M |
| Huntington Bancshares Incorporated | 0.57% | $1.26M |
| Federal National Mortgage Association | 0.57% | $1.26M |
| United States Treasury Bonds | 0.54% | $1.18M |
| Elmwood Clo 35 Ltd. | 0.53% | $1.18M |
| United States Treasury Notes | 0.52% | $1.15M |
| Federal National Mortgage Association | 0.52% | $1.15M |
| United States Treasury Notes | 0.50% | $1.11M |
| United States Treasury Bonds | 0.50% | $1.11M |
| Ab Bsl Clo 7 Ltd. | 0.50% | $1.10M |
| United States Treasury Bonds | 0.50% | $1.10M |
| Texas Debt Capital Clo 2025-1 Ltd. | 0.47% | $1.05M |
| Government National Mortgage Association | 0.46% | $1.02M |
| Wellington Management Clo 5 Ltd. | 0.45% | $1.00M |
| Fnma Pass-Thru I | 0.45% | $999.22K |
| Government National Mortgage Association | 0.45% | $989.11K |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.45% | $987.61K |
| Government National Mortgage Association | 0.44% | $983.58K |
| Cbam 2018-5 Ltd. | 0.44% | $975.22K |
| Federal Home Loan Mortgage Corp. | 0.44% | $974.74K |
| JPMorgan Chase & Co. | 0.44% | $966.85K |
| Government National Mortgage Association | 0.44% | $965.71K |
| United States Treasury Notes | 0.43% | $951.59K |
| Alphabet Inc. | 0.43% | $943.22K |
| Federal National Mortgage Association | 0.43% | $943.20K |
| Government National Mortgage Association | 0.41% | $916.65K |
| Government National Mortgage Association | 0.41% | $912.19K |
| U.S. Treasury Security Stripped Interest Security | 0.41% | $900.04K |
| Salesforce Inc. | 0.41% | $898.78K |
| Government National Mortgage Association | 0.40% | $892.44K |
| Wise Clo Ltd. 2023-2 | 0.39% | $871.27K |
| Carlyle US Clo 2025-3 Ltd. | 0.38% | $851.08K |
| Warwick Capital Clo 1 Ltd. | 0.38% | $848.31K |
| Capital One Financial Corp. | 0.38% | $848.51K |
| Salesforce Inc. | 0.37% | $810.54K |
| Royal Caribbean Cruises Ltd. | 0.37% | $808.19K |
| Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | 0.36% | $800.94K |
| Federal Home Loan Mortgage Corp. | 0.36% | $798.09K |
| Meta Platforms Inc | 0.35% | $784.65K |
| United States Treasury Notes | 0.34% | $755.43K |
| Arini US CLO III Ltd. / Arini US CLO III LLC | 0.34% | $748.38K |
| Federal National Mortgage Association | 0.34% | $742.16K |
| Government National Mortgage Association | 0.33% | $728.45K |
| Bain Capital Credit Clo 2019-1 | 0.33% | $724.71K |
| U.S. Treasury Security Stripped Interest Security | 0.33% | $724.42K |
| Government National Mortgage Association | 0.33% | $722.00K |
| Federal Home Loan Mortgage Corp. | 0.33% | $721.32K |
| Government National Mortgage Association | 0.32% | $701.28K |
| Cfip Clo 2021-1 Ltd. | 0.32% | $699.07K |
| Cousins Properties, Inc. | 0.31% | $684.61K |
| Government National Mortgage Association | 0.31% | $683.23K |
| Broadcom Inc | 0.31% | $675.21K |
| Federal Home Loan Mortgage Corp. | 0.30% | $669.34K |
| Mars Inc. | 0.30% | $655.91K |
| Oha Credit Funding 7 Ltd. | 0.29% | $650.04K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.29% | $649.52K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.29% | $646.59K |
| Federal Home Loan Mortgage Corp. | 0.29% | $645.04K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.29% | $642.88K |
| Colt 2025-8 Mortgage Loan Trust | 0.29% | $641.82K |
| Government National Mortgage Association | 0.29% | $637.09K |
| Federal Home Loan Banks | 0.29% | $632.09K |
| United States Treasury Notes | 0.29% | $632.08K |
| United States Treasury Notes | 0.29% | $631.35K |
| Federal National Mortgage Association | 0.28% | $623.08K |
| United States Treasury Notes | 0.28% | $621.31K |
| Diameter Capital Clo 10 Ltd. | 0.28% | $620.92K |
| Halseypoint CLO 7 Ltd / LLC | 0.27% | $600.53K |
| Barclays Dryrock Issuance Trust | 0.27% | $600.20K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.27% | $599.18K |
| Csmc 2021-Nqm7 Trust | 0.27% | $597.61K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.27% | $597.67K |
| Government National Mortgage Association | 0.27% | $586.89K |
| Adventist Health Systems (West) | 0.26% | $585.14K |
| Federal Home Loan Mortgage Corp. | 0.26% | $583.30K |
| U.S. Treasury Security Stripped Interest Security | 0.26% | $580.39K |
| Cifc Funding 2025-Ii Ltd. | 0.26% | $573.28K |
| Trinitas Clo Xxxi Ltd/llc | 0.26% | $573.11K |
| Eagle Funding Luxco S.a.r.l. | 0.26% | $572.16K |
| General Motors Financial Company Inc | 0.26% | $564.47K |
| Belmont Park CLO | 0.25% | $560.00K |
| American Express Credit Account Master Trust | 0.25% | $555.70K |
| U.S. Bancorp. | 0.25% | $552.58K |
| Magnetite Cbo Ii Ltd. | 0.25% | $550.65K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.25% | $547.61K |
| Applovin Corp. | 0.25% | $546.46K |
| Federal Farm Credit Banks | 0.24% | $539.05K |
| United States Treasury Bonds | 0.24% | $535.48K |
| J P Morgan Mortgage Trust 2025-Nqm4 | 0.24% | $530.25K |
| Verus Securitization Trust 2025-1 | 0.24% | $527.36K |
| Wonder Lake Park Clo Ltd. | 0.24% | $525.23K |
| Obx 2025-Nqm21 Trust | 0.23% | $519.68K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.23% | $515.20K |
| T-Mobile USA, Inc. | 0.23% | $508.57K |
| United States Treasury Bonds | 0.23% | $502.50K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.23% | $502.18K |
| Efmt 2026-Nqm4 | 0.23% | $500.09K |
| Bx Trust 2018-Bilt | 0.23% | $499.84K |
| Rogers Communications Inc. | 0.23% | $498.82K |
| United States Treasury Bonds | 0.22% | $496.48K |
| Elevance Health Inc. | 0.22% | $492.08K |
| Bank5 2024-5yr7 | 0.22% | $489.00K |
| Cornell University | 0.21% | $475.33K |
| Regal Rexnord Corporation | 0.21% | $474.71K |
| Verus Securitization Trust 2021-7 | 0.21% | $463.30K |
| United States Treasury Bonds | 0.21% | $460.62K |
| Bacardi Martini B V | 0.21% | $459.25K |
| Bank5 2025-5yr17 | 0.21% | $457.37K |
| Government National Mortgage Association | 0.21% | $454.00K |
| Durst Commercial Mortgage Trust 2025-151 | 0.21% | $453.74K |
| Vertiv Holdings Co | 0.20% | $452.10K |
| Pikes Peak Clo 5 | 0.20% | $450.24K |
| M&T Bank Corporation | 0.20% | $446.20K |
| Federal National Mortgage Association | 0.20% | $443.75K |
| Federal Home Loan Banks | 0.20% | $443.26K |
| JPMorgan Chase & Co. | 0.20% | $442.34K |
| Truist Financial Corp. | 0.20% | $438.09K |
| Banco Santander SA | 0.20% | $431.58K |
| Mars Inc. | 0.19% | $429.44K |
| Federal Farm Credit Banks | 0.19% | $429.55K |
| American Express Company | 0.19% | $428.73K |
| Citigroup Inc. | 0.19% | $427.46K |
| Federal National Mortgage Association | 0.19% | $425.80K |
| Capital One Financial Corp. | 0.19% | $425.25K |
| Diameter Capital Clo 1 Ltd / Llc | 0.19% | $425.27K |
| HCA Inc. | 0.19% | $425.07K |
| JPMorgan Chase & Co. | 0.19% | $424.59K |
| Barclays Dryrock Issuance Trust | 0.19% | $424.47K |
| B.A.T. Capital Corporation | 0.19% | $422.51K |
| Morgan Stanley | 0.19% | $420.98K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.19% | $417.95K |
| Liberty Street Trust 2026-225l | 0.19% | $417.54K |
| JPMorgan Chase & Co. | 0.19% | $415.48K |
| Federal National Mortgage Association | 0.19% | $412.87K |
| Obx 2025-Nqm11 Trust | 0.19% | $411.74K |
| Bank 2021-Bnk31 | 0.19% | $409.79K |
| United States Treasury Bonds | 0.18% | $407.25K |
| Rock Trust 2024-Cntr | 0.18% | $406.21K |
| Federal Home Loan Mortgage Corp. | 0.18% | $405.90K |
| Jp Morgan Mortgage Trust 2025-Dsc1 | 0.18% | $404.81K |
| Fidelity Grand Harbour Clo 2023-1 DAC | 0.18% | $401.69K |
| Polus US Clo Ii Ltd. | 0.18% | $400.83K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.18% | $400.25K |
| Fidelity National Information Services Inc | 0.18% | $396.72K |
| Meta Platforms Inc | 0.18% | $395.87K |
| Takeoff Merger Subordinated Inc. | 0.18% | $395.21K |
| Bank of America Corp. | 0.18% | $393.87K |
| Alcon Finance Corp | 0.18% | $392.34K |
| UK Clearing House Limited | 0.18% | $389.30K |
| T-Mobile USA, Inc. | 0.18% | $388.63K |
| Cencora Inc | 0.18% | $387.56K |
| Bank of America Corp. | 0.17% | $382.82K |
| Prkcm 2021-Afc2 Trust | 0.17% | $381.88K |
| Mars Inc. | 0.17% | $379.41K |
| Citibank Credit Card Issuance Trust | 0.17% | $378.95K |
| Bank of America Corp. | 0.17% | $375.25K |
| Mexico (United Mexican States) | 0.17% | $374.12K |
| Federal National Mortgage Association | 0.17% | $374.22K |
| Morgan Stanley | 0.17% | $371.53K |
| Hyatt Hotels Corporation | 0.17% | $368.67K |
| Mexico (United Mexican States) | 0.17% | $367.49K |
| U.S. Treasury Security Stripped Interest Security | 0.17% | $365.06K |
| Bmo 2024-C9 Mortgage Trust | 0.16% | $363.74K |
| U.S. Treasury Security Stripped Interest Security | 0.16% | $361.88K |
| United States Treasury Bonds | 0.16% | $361.12K |
| United States Treasury Notes | 0.16% | $361.17K |
| U.S. Treasury Security Stripped Interest Security | 0.16% | $358.09K |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.16% | $355.66K |
| United States Treasury Bonds | 0.16% | $355.04K |
| HCA Inc. | 0.16% | $353.74K |
| United States Treasury Bonds | 0.16% | $352.20K |
| Exeter Automobile Receivables Trust 2025-3 | 0.16% | $351.23K |
| Irv Trust 2025-200p | 0.16% | $350.23K |
| Kind Commercial Mortgage Trust 2024-1 | 0.16% | $349.78K |
| BX Trust 2018-Bilt | 0.16% | $348.91K |
| Oracle Corp. | 0.16% | $346.78K |
| Barclays PLC | 0.16% | $344.28K |
| Barclays Bank PLC | 0.15% | $342.18K |
| Angel Oak Mortgage Trust 2021-8 | 0.15% | $339.48K |
| Federal National Mortgage Association | 0.15% | $332.63K |
| Best Investment Company, Inc. | 0.15% | $329.99K |
| Goldman Sachs ETF Trust | 0.15% | $325.67K |
| Boeing Co. | 0.15% | $325.56K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.15% | $325.05K |
| United States Treasury Bonds | 0.15% | $324.97K |
| Federal Home Loan Mortgage Corp. | 0.14% | $316.86K |
| U.S. Treasury Security Stripped Interest Security | 0.14% | $315.59K |
| Morgan Stanley | 0.14% | $308.51K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $307.87K |
| Bank of America Corp. | 0.14% | $306.91K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.14% | $305.44K |
| Airbnb Inc | 0.14% | $304.74K |
| Oracle Corp. | 0.14% | $304.48K |
| CVS Health Corp | 0.14% | $303.49K |
| Romania (Republic Of) | 0.14% | $302.76K |
| CommonSpirit Health | 0.14% | $302.67K |
| Oracle Corp. | 0.14% | $301.62K |
| Synchrony Financial | 0.14% | $300.98K |
| United States Treasury Bonds | 0.14% | $300.23K |
| BNP Paribas SA | 0.14% | $299.43K |
| Cfip Clo 2021-1 Ltd. | 0.14% | $299.30K |
| Pernod Ricard International Finance Llc | 0.13% | $298.40K |
| Lex 2024-Bbg Mortgage Trust | 0.13% | $298.04K |
| Marriott International, Inc. | 0.13% | $297.65K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.13% | $296.97K |
| Federal Home Loan Mortgage Corp. | 0.13% | $296.98K |
| Federal Farm Credit Banks | 0.13% | $295.02K |
| Government National Mortgage Association | 0.13% | $294.67K |
| Liberty Street Trust 2026-225l | 0.13% | $294.08K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.13% | $293.17K |
| Global Payments Inc | 0.13% | $293.28K |
| Canadian Imperial Bank of Commerce | 0.13% | $291.09K |
| Choice Hotels International, Inc. | 0.13% | $287.02K |
| Ares European CLO XXI Designated Activity Co. | 0.13% | $286.54K |
| Energy Transfer LP | 0.13% | $285.99K |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | 0.13% | $285.17K |
| M&T Bank Corporation | 0.13% | $283.03K |
| AT&T Inc | 0.13% | $281.61K |
| Ascension Health Alliance | 0.13% | $276.70K |
| Air Lease Corporation | 0.12% | $275.45K |
| UnitedHealth Group Inc. | 0.12% | $275.05K |
| Carlyle US Clo 2021-1 Ltd. | 0.12% | $275.16K |
| Kinder Morgan, Inc. | 0.12% | $274.76K |
| British Telecommunications PLC | 0.12% | $274.73K |
| The Campbells Co. | 0.12% | $270.47K |
| Cedar Funding Ix Clo Ltd. | 0.12% | $270.11K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.12% | $269.19K |
| Oracle Corp. | 0.12% | $269.20K |
| The Cigna Group | 0.12% | $265.49K |
| Federal National Mortgage Association | 0.12% | $261.29K |
| UBS Group AG | 0.12% | $258.43K |
| Oracle Corp. | 0.12% | $256.52K |
| Columbia Pipelines Operating Co. LLC | 0.11% | $253.00K |
| Oracle Corp. | 0.11% | $251.68K |
| UBS Group AG | 0.11% | $250.03K |
| Xcel Energy Inc | 0.11% | $248.35K |
| Meta Platforms Inc | 0.11% | $248.35K |
| UBS AG New York Branch | 0.11% | $247.36K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $247.10K |
| United States Treasury Notes | 0.11% | $245.66K |
| Amgen Inc. | 0.11% | $245.50K |
| Oracle Corp. | 0.11% | $244.38K |
| JPMorgan Chase & Co. | 0.11% | $240.55K |
| Federal Home Loan Banks | 0.11% | $238.72K |
| CommonSpirit Health | 0.11% | $238.47K |
| Csmc 2021-Nqm6 Trust | 0.10% | $231.93K |
| B.A.T. Capital Corporation | 0.10% | $231.50K |
| Houston Galleria Mall Trust 2025-HGLR | 0.10% | $228.94K |
| Keurig Dr Pepper Inc | 0.10% | $224.98K |
| The Cigna Group | 0.10% | $224.72K |
| Government National Mortgage Association | 0.10% | $222.07K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.10% | $220.45K |
| Toyota Auto Receivables 2023-B Owner Trust | 0.10% | $220.21K |
| Federal Farm Credit Banks | 0.10% | $219.21K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.10% | $218.75K |
| Bbcms Mortgage Trust 2024-5c25 | 0.10% | $218.81K |
| Netflix, Inc. | 0.10% | $218.53K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.10% | $216.67K |
| Ford Motor Credit Company LLC | 0.10% | $216.58K |
| Verus Securitization Trust 2023-INV3 | 0.10% | $216.23K |
| Wells Fargo & Co. | 0.10% | $215.90K |
| Citigroup Inc. | 0.10% | $214.60K |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.10% | $214.03K |
| Ashtead Capital Inc. | 0.10% | $213.23K |
| Panama (Republic of) | 0.10% | $212.53K |
| Bmo 2023-C7 Mortgage Trust | 0.10% | $211.94K |
| Saudi Arabian Oil Company | 0.10% | $211.25K |
| Indonesia (Republic of) | 0.10% | $210.97K |
| Benchmark 2024-V8 Mortgage Trust | 0.09% | $208.89K |
| Chile (Republic Of) | 0.09% | $207.55K |
| Bank5 2024-5yr9 | 0.09% | $206.82K |
| Colt 2024-INV1 Mortgage Loan Trust | 0.09% | $204.10K |
| Boeing Co. | 0.09% | $203.70K |
| Federal National Mortgage Association | 0.09% | $202.81K |
| CommonSpirit Health | 0.09% | $202.11K |
| NatWest Group PLC | 0.09% | $202.01K |
| Royalty Pharma PLC | 0.09% | $199.64K |
| Morgan Stanley | 0.09% | $196.84K |
| Federal National Mortgage Association | 0.09% | $196.63K |
| Indonesia (Republic of) | 0.09% | $196.22K |
| Bank 2022-Bnk43 | 0.09% | $194.22K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $193.23K |
| Boeing Co. | 0.09% | $191.44K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $189.87K |
| DP World Crescent LTD | 0.09% | $189.62K |
| Amgen Inc. | 0.09% | $188.79K |
| Chubb Corp. (the) | 0.09% | $188.63K |
| Marriott International, Inc. | 0.09% | $188.22K |
| The J M Smucker Company | 0.08% | $185.14K |
| PeaceHealth | 0.08% | $184.18K |
| Carrier Global Corporation | 0.08% | $183.50K |
| Quanta Services, Inc. | 0.08% | $183.14K |
| Verizon Communications Inc. | 0.08% | $181.58K |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.08% | $179.86K |
| Boeing Co. | 0.08% | $178.69K |
| Verus Securitization Trust 2022-1 | 0.08% | $178.49K |
| Government National Mortgage Association | 0.08% | $178.35K |
| Intel Corporation | 0.08% | $176.35K |
| Carrier Global Corporation | 0.08% | $175.21K |
| MSCI Inc. | 0.08% | $174.70K |
| Wells Fargo & Co. | 0.08% | $173.76K |
| CSX Corporation | 0.08% | $173.53K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.08% | $173.61K |
| Uber Technologies Inc | 0.08% | $173.41K |
| The Toronto-Dominion Bank | 0.08% | $172.34K |
| Federal National Mortgage Association | 0.08% | $172.16K |
| Oracle Corp. | 0.08% | $171.01K |
| Agree LP | 0.08% | $168.12K |
| T-Mobile USA, Inc. | 0.08% | $167.85K |
| Invitation Homes Operating Partnership Lp | 0.08% | $167.15K |
| Citigroup Inc. | 0.07% | $164.27K |
| Morgan Stanley | 0.07% | $164.08K |
| Maryland St Economic Dev Corp. | 0.07% | $163.70K |
| Hyundai Capital America | 0.07% | $162.94K |
| First Horizon Corporation | 0.07% | $162.06K |
| Bank of America Corp. | 0.07% | $161.67K |
| Synopsys Inc | 0.07% | $161.37K |
| Morgan Stanley | 0.07% | $158.67K |
| Bank5 2024-5yr11 | 0.07% | $155.04K |
| Government National Mortgage Association | 0.07% | $155.07K |
| Bank5 2024-5yr8 | 0.07% | $154.88K |
| Federal National Mortgage Association | 0.07% | $153.73K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.07% | $151.30K |
| Government National Mortgage Association | 0.07% | $151.10K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $150.82K |
| AT&T Inc | 0.07% | $150.10K |
| Citigroup Inc. | 0.07% | $149.97K |
| Oracle Corp. | 0.07% | $149.46K |
| CVS Health Corp | 0.07% | $149.23K |
| U.S. Bancorp. | 0.07% | $149.09K |
| Oracle Corp. | 0.07% | $148.73K |
| Carrier Global Corporation | 0.07% | $147.58K |
| JPMorgan Chase & Co. | 0.07% | $146.74K |
| JDE Peets N.V | 0.07% | $146.15K |
| Hewlett Packard Enterprise Co. | 0.07% | $146.07K |
| Electronic Arts Inc. | 0.07% | $144.52K |
| O'Reilly Automotive Inc. | 0.06% | $143.15K |
| Solventum Corp. | 0.06% | $143.11K |
| Bank 2019-Bnk21 | 0.06% | $141.46K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.06% | $140.37K |
| Otis Worldwide Corp. | 0.06% | $139.24K |
| Bunge Ltd Finance Corp. | 0.06% | $137.63K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.06% | $137.54K |
| Broadcom Inc | 0.06% | $137.64K |
| Bank 2021-Bnk32 | 0.06% | $136.38K |
| Zoetis Inc. | 0.06% | $136.32K |
| Glencore Funding LLC | 0.06% | $133.60K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.06% | $131.45K |
| Williams Companies Inc. (The) | 0.06% | $129.31K |
| Morgan Stanley | 0.06% | $129.04K |
| Marriott International, Inc. | 0.06% | $126.14K |
| Federal Farm Credit Banks | 0.06% | $125.33K |
| Blackstone Secured Lending Fund | 0.06% | $125.47K |
| California St | 0.06% | $124.96K |
| Oracle Corp. | 0.06% | $125.05K |
| Federal National Mortgage Association | 0.06% | $124.75K |
| General Motors Financial Company Inc | 0.06% | $124.22K |
| Prologis, L.P. | 0.06% | $123.55K |
| Howmet Aerospace Inc | 0.06% | $123.36K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.06% | $121.68K |
| Las Vegas Sands Corp | 0.06% | $121.54K |
| Federal National Mortgage Association | 0.05% | $120.51K |
| Poland (Republic of) | 0.05% | $120.51K |
| Government National Mortgage Association | 0.05% | $120.00K |
| The J M Smucker Company | 0.05% | $119.66K |
| Oracle Corp. | 0.05% | $118.12K |
| The Cigna Group | 0.05% | $117.45K |
| Solventum Corp. | 0.05% | $115.68K |
| Federal National Mortgage Association | 0.05% | $115.45K |
| Choice Hotels International, Inc. | 0.05% | $114.77K |
| Agco Corporation | 0.05% | $114.50K |
| Union Pacific Corporation | 0.05% | $113.63K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.05% | $112.25K |
| Allegion US Holding Company Inc | 0.05% | $112.27K |
| General Motors Financial Company Inc | 0.05% | $111.37K |
| Banner Health | 0.05% | $111.25K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.05% | $110.32K |
| UK Clearing House Limited | 0.05% | $110.19K |
| Verizon Communications Inc. | 0.05% | $108.03K |
| Enbridge Inc. | 0.05% | $106.26K |
| Progress Energy Inc. | 0.05% | $104.48K |
| Federal National Mortgage Association | 0.05% | $103.91K |
| JPMorgan Chase & Co. | 0.05% | $103.51K |
| Exeter Automobile Receivables Trust 2013-2 | 0.05% | $102.09K |
| Rock Trust 2024-Cntr | 0.05% | $102.18K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.05% | $102.26K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $101.94K |
| Federal National Mortgage Association | 0.05% | $100.60K |
| Mexico (United Mexican States) | 0.05% | $100.63K |
| Coca-Cola Consolidated Inc | 0.05% | $100.54K |
| Federal National Mortgage Association | 0.05% | $100.43K |
| Starbucks Corp. | 0.04% | $99.20K |
| Adventist Health Systems (West) | 0.04% | $97.74K |
| American Mun Pwr Ohio, Inc. | 0.04% | $97.31K |
| Bank of America Corp. | 0.04% | $97.06K |
| United States Treasury Bonds | 0.04% | $96.77K |
| Boeing Co. | 0.04% | $96.53K |
| B.A.T. Capital Corporation | 0.04% | $96.03K |
| Regency Centers, L.P. | 0.04% | $95.23K |
| Constellation Software Inc. | 0.04% | $95.04K |
| Idex Corporation | 0.04% | $94.64K |
| 7-Eleven Inc. | 0.04% | $94.34K |
| United States Treasury Bonds | 0.04% | $94.39K |
| NiSource Inc. | 0.04% | $93.99K |
| AbbVie Inc. | 0.04% | $93.90K |
| Ingersoll Rand Inc | 0.04% | $93.48K |
| Becton, Dickinson and Company | 0.04% | $93.29K |
| UK Clearing House Limited | 0.04% | $92.67K |
| UnitedHealth Group Inc. | 0.04% | $92.63K |
| FirstEnergy Corp. | 0.04% | $92.69K |
| Avolon Holdings Funding Ltd. | 0.04% | $92.69K |
| Marriott International, Inc. | 0.04% | $91.98K |
| Broadcom Inc | 0.04% | $91.47K |
| Archer-Daniels-Midland Co. | 0.04% | $91.17K |
| Costar Group Inc | 0.04% | $90.45K |
| Stryker Corporation | 0.04% | $90.34K |
| Constellation Brands, Inc. | 0.04% | $88.20K |
| VMware LLC | 0.04% | $87.85K |
| The Campbells Co. | 0.04% | $87.44K |
| Bank of America Corp. | 0.04% | $86.39K |
| Republic Services, Inc. | 0.04% | $85.61K |
| Take-Two Interactive Software Inc. | 0.04% | $84.18K |
| Laboratory Corporation of America Holdings | 0.04% | $83.76K |
| Oracle Corp. | 0.04% | $83.84K |
| Bank of America Corp. | 0.04% | $83.51K |
| UDR Inc | 0.04% | $81.89K |
| Government National Mortgage Association | 0.04% | $81.05K |
| T-Mobile USA, Inc. | 0.04% | $80.80K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.04% | $80.57K |
| Expedia Group Inc | 0.04% | $80.39K |
| Broadcom Inc | 0.04% | $79.91K |
| Cheniere Energy Partners Lp | 0.04% | $78.66K |
| Occidental Petroleum Corp. | 0.04% | $78.40K |
| UK Clearing House Limited | 0.03% | $77.02K |
| Illinois St | 0.03% | $76.80K |
| Bank of America Corp. | 0.03% | $76.45K |
| Government National Mortgage Association | 0.03% | $76.04K |
| HCA Inc. | 0.03% | $75.96K |
| Sabine Pass Liquefaction, LLC | 0.03% | $75.15K |
| S&P Global Inc | 0.03% | $74.80K |
| Air Lease Corporation | 0.03% | $74.82K |
| Bank of America Corp. | 0.03% | $74.62K |
| General Mills, Inc. | 0.03% | $74.57K |
| Paypal Holdings Inc. | 0.03% | $74.41K |
| Workday Inc | 0.03% | $74.33K |
| Comcast Corporation | 0.03% | $74.24K |
| Waste Management, Inc. | 0.03% | $73.89K |
| Intercontinental Exchange Inc | 0.03% | $73.88K |
| Cencora Inc | 0.03% | $73.88K |
| Northrop Grumman Corporation | 0.03% | $73.70K |
| Pfizer Inc. | 0.03% | $73.70K |
| Bank of America Corp. | 0.03% | $73.46K |
| Blackstone Private Credit Fund | 0.03% | $72.74K |
| Realty Income Corporation | 0.03% | $71.94K |
| Broadcom Inc | 0.03% | $71.61K |
| T-Mobile USA, Inc. | 0.03% | $71.00K |
| Citigroup Inc. | 0.03% | $70.80K |
| Invitation Homes Operating Partnership Lp | 0.03% | $70.57K |
| Lowes Companies, Inc. | 0.03% | $70.49K |
| Carrier Global Corporation | 0.03% | $70.09K |
| Peru (Republic Of) | 0.03% | $69.84K |
| Mplx LP | 0.03% | $69.10K |
| Berkshire Hathaway Finance Corporation | 0.03% | $68.75K |
| Jp Morgan Mortgage Trust 2024-1 | 0.03% | $68.17K |
| Steris Irish Finco Unlimited Company | 0.03% | $68.06K |
| Principal Financial Group Inc. | 0.03% | $67.77K |
C000025636 overview: performance, fees, allocation and SEC filings