C000130711 Holdings — Global Atlantic Wellington Research Managed Risk Portfolio
All 546 reported holdings of Global Atlantic Wellington Research Managed Risk Portfolio (C000130711) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.44% | $14.26M |
| Dreyfus Government Cash Management Funds | 4.10% | $10.73M |
| Apple, Inc. | 3.41% | $8.94M |
| Alphabet, Inc. | 3.40% | $8.91M |
| Amazon.com, Inc. | 3.22% | $8.43M |
| Microsoft Corp. | 2.72% | $7.14M |
| Broadcom, Inc. | 2.26% | $5.93M |
| Micron Technology, Inc. | 1.77% | $4.63M |
| Advanced Micro Devices, Inc. | 1.30% | $3.40M |
| Fidelity Colchester Street Trust | 1.26% | $3.30M |
| Goldman Sachs Group, Inc. (the) | 1.15% | $3.01M |
| Eli Lilly & Company | 1.11% | $2.90M |
| Exxonmobil Holdings Corp. | 1.07% | $2.81M |
| Mastercard, Inc. | 0.99% | $2.60M |
| Berkshire Hathaway, Inc. | 0.89% | $2.32M |
| US Foods Holding Corp. | 0.79% | $2.08M |
| Blackrock, Inc. | 0.76% | $1.99M |
| Kla Corp. | 0.74% | $1.94M |
| Walmart, Inc. | 0.73% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $1.86M |
| Bank Of New York Mellon Corp. (the) | 0.70% | $1.83M |
| Tesla, Inc. | 0.67% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $1.73M |
| Shopify, Inc. | 0.65% | $1.70M |
| Seagate Technology Holdings PLC | 0.59% | $1.54M |
| Welltower, Inc. | 0.56% | $1.47M |
| Merck & Company, Inc. | 0.55% | $1.44M |
| Texas Instruments, Inc. | 0.54% | $1.41M |
| Cms Energy Corp. | 0.54% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.50% | $1.31M |
| Ares Management Corp. | 0.49% | $1.29M |
| Coca-Cola Company (the) | 0.49% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $1.28M |
| Philip Morris International, Inc. | 0.48% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $1.24M |
| Palo Alto Networks, Inc. | 0.47% | $1.23M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $1.22M |
| Hyatt Hotels Corp. | 0.47% | $1.22M |
| Wells Fargo & Company | 0.46% | $1.22M |
| Fifth Third Bancorp | 0.45% | $1.18M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $1.18M |
| Linde PLC | 0.44% | $1.15M |
| Sandisk Corp. | 0.43% | $1.12M |
| Dominion Energy, Inc. | 0.43% | $1.11M |
| Ross Stores, Inc. | 0.42% | $1.11M |
| Clean Harbors, Inc. | 0.42% | $1.09M |
| Meta Platforms, Inc. | 0.41% | $1.08M |
| Marriott International, Inc. | 0.40% | $1.05M |
| Shell PLC | 0.39% | $1.03M |
| Targa Resources Corp. | 0.39% | $1.02M |
| Marsh & Mclennan Companies, Inc. | 0.39% | $1.01M |
| Starbucks Corp. | 0.38% | $991.65K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $988.94K |
| Sempra | 0.38% | $983.47K |
| Credo Technology Group Holding Ltd. | 0.37% | $960.53K |
| Synopsys, Inc. | 0.35% | $916.23K |
| Aaon, Inc. | 0.35% | $911.62K |
| Walt Disney Company (the) | 0.34% | $900.80K |
| Qualcomm, Inc. | 0.33% | $854.47K |
| Vertiv Holdings Company | 0.31% | $813.95K |
| James Hardie Industries PLC | 0.31% | $804.07K |
| Oracle Corp. | 0.30% | $792.25K |
| Eaton Corp. PLC | 0.30% | $779.80K |
| Flex Ltd. | 0.30% | $778.42K |
| Pool Corp. | 0.29% | $752.36K |
| Wesco International, Inc. | 0.29% | $748.20K |
| Chubb Ltd. (switzerland) | 0.28% | $741.45K |
| Unitedhealth Group, Inc. | 0.28% | $740.24K |
| Royal Caribbean Cruises Ltd. | 0.28% | $724.29K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $718.14K |
| Federal National Mortgage Association | 0.27% | $714.98K |
| Amgen, Inc. | 0.27% | $711.20K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $696.22K |
| Trex Company, Inc. | 0.27% | $694.36K |
| Monster Beverage Corp. | 0.26% | $689.18K |
| Fnma Pass-Thru I | 0.26% | $681.32K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $677.91K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $676.72K |
| Marathon Petroleum Corp. | 0.26% | $673.95K |
| Primoris Services Corp. | 0.26% | $670.35K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $670.15K |
| Illinois (il), State Of | 0.25% | $656.52K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $654.50K |
| Northrop Grumman Corp. | 0.25% | $645.81K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $642.94K |
| Johnson & Johnson | 0.24% | $635.43K |
| Government National Mortgage Association | 0.24% | $633.05K |
| Loar Holdings, Inc. | 0.24% | $626.90K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $625.73K |
| Talen Energy Corp. | 0.24% | $620.20K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $618.10K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $617.78K |
| Ppg Industries, Inc. | 0.23% | $614.58K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $612.69K |
| Federal National Mortgage Association | 0.23% | $612.58K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $609.42K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $605.53K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $596.14K |
| Cardinal Health, Inc. | 0.23% | $595.80K |
| Snowflake, Inc. | 0.23% | $593.49K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $589.70K |
| Johnson Controls International PLC | 0.22% | $583.27K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $575.43K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $571.00K |
| Devon Energy Corp. | 0.22% | $565.92K |
| Jp Morgan Chase & Company | 0.21% | $560.97K |
| Waste Connections, Inc. | 0.21% | $554.41K |
| Ch Robinson Worldwide, Inc. | 0.21% | $550.71K |
| Government National Mortgage Association | 0.21% | $543.91K |
| Palantir Technologies, Inc. | 0.21% | $541.35K |
| Regal Rexnord Corp. | 0.21% | $541.17K |
| Equitable Holdings, Inc. | 0.20% | $536.35K |
| Vici Properties LP | 0.20% | $529.10K |
| Federal National Mortgage Association | 0.20% | $528.01K |
| Cerebras Systems, Inc. | 0.20% | $527.09K |
| Spotify Technology SA | 0.20% | $525.24K |
| Alignment Healthcare, Inc. | 0.20% | $518.58K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $511.66K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $510.74K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $510.22K |
| Commonwealth Bank Of Australia | 0.19% | $507.39K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $506.25K |
| Sherwin-Williams Company (the) | 0.19% | $502.02K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $500.22K |
| Government National Mortgage Association | 0.19% | $499.31K |
| Government National Mortgage Association | 0.19% | $494.17K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $487.79K |
| Government National Mortgage Association | 0.19% | $485.76K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $481.54K |
| Boeing Company (the) | 0.18% | $480.35K |
| Astrazeneca PLC | 0.18% | $478.98K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $477.08K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $473.86K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $473.46K |
| Arch Capital Group Ltd. | 0.18% | $472.20K |
| Vertex Pharmaceuticals, Inc. | 0.18% | $471.40K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $470.26K |
| Pacific Gas & Electric Company | 0.18% | $468.85K |
| Edwards Lifesciences Corp. | 0.18% | $466.05K |
| Atmos Energy Corp. | 0.18% | $461.34K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $458.99K |
| Icon PLC | 0.17% | $455.64K |
| Abbvie, Inc. | 0.17% | $453.96K |
| Government National Mortgage Association | 0.17% | $450.77K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $446.05K |
| Humana, Inc. | 0.17% | $445.28K |
| Mettler-Toledo International, Inc. | 0.17% | $443.30K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $438.66K |
| Ferguson Enterprises, Inc. | 0.17% | $437.16K |
| Unilever PLC | 0.17% | $437.19K |
| Fnma Pass-Thru I | 0.17% | $435.95K |
| Fnma Pass-Thru I | 0.17% | $434.56K |
| Federal National Mortgage Association | 0.17% | $434.20K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $430.48K |
| Gsk PLC | 0.16% | $428.85K |
| Spdr S&P 500 ETF Trust | 0.16% | $424.17K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $422.15K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $421.11K |
| Idex Corp. | 0.16% | $420.99K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $420.26K |
| Pret 2021-Rn4 LLC | 0.16% | $419.44K |
| Intel Corp. | 0.16% | $418.47K |
| Foundry Jv Holdco LLC | 0.16% | $416.73K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $415.58K |
| Everest Group Ltd. | 0.16% | $415.10K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $410.37K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $407.45K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $406.83K |
| Goldman Sachs Group, Inc. (the) | 0.15% | $396.68K |
| Gilead Sciences, Inc. | 0.15% | $395.70K |
| B.a.t Capital Corp. | 0.15% | $390.25K |
| Thermo Fisher Scientific, Inc. | 0.15% | $390.06K |
| International Business Machines Corp. | 0.15% | $389.76K |
| Mondelez International, Inc. | 0.15% | $389.78K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $389.28K |
| Federal National Mortgage Association | 0.15% | $388.27K |
| Haleon PLC | 0.15% | $385.44K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $384.25K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $382.21K |
| Fnma Pass-Thru I | 0.15% | $381.53K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $379.52K |
| Waters Corp. | 0.14% | $376.92K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | 0.14% | $371.24K |
| Packaging Corp. Of America | 0.14% | $369.57K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $369.74K |
| Federal National Mortgage Association | 0.14% | $367.50K |
| Aep Texas, Inc. | 0.14% | $365.49K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $363.75K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $363.54K |
| Verus Securitization Trust 2025-R2 | 0.14% | $362.90K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $361.77K |
| Federal National Mortgage Association | 0.14% | $361.80K |
| Athene Global Funding | 0.14% | $356.20K |
| Crowdstrike Holdings, Inc. | 0.13% | $345.70K |
| Government National Mortgage Association | 0.13% | $345.00K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $342.55K |
| Datadog, Inc. | 0.13% | $339.25K |
| West Pharmaceutical Services, Inc. | 0.13% | $338.90K |
| Federal Home Loan Mortgage Corp. | 0.13% | $338.36K |
| Federal Home Loan Mortgage Corp. | 0.13% | $338.28K |
| Federal Home Loan Mortgage Corp. | 0.13% | $335.15K |
| Federal Home Loan Mortgage Corp. | 0.13% | $334.72K |
| Federal Home Loan Mortgage Corp. | 0.13% | $334.62K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $331.61K |
| Vita Coco Company, Inc. (the) | 0.13% | $329.91K |
| Casey's General Stores, Inc. | 0.13% | $329.04K |
| Hca, Inc. | 0.13% | $328.16K |
| Jp Morgan Chase & Company | 0.13% | $327.94K |
| New York Times Company (the) | 0.12% | $327.51K |
| Federal National Mortgage Association | 0.12% | $326.83K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $326.71K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $326.30K |
| Government National Mortgage Association | 0.12% | $324.83K |
| Gs Mortgage-Backed Securities Trust 2026-Dsc1 | 0.12% | $321.75K |
| Federal Home Loan Mortgage Corp. | 0.12% | $321.48K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $321.28K |
| Steris PLC | 0.12% | $314.17K |
| British American Tobacco PLC | 0.12% | $312.20K |
| Home Partners Of America 2021-2 Trust | 0.12% | $311.71K |
| Pret 2025-Rpl2 Trust | 0.12% | $311.39K |
| T-Mobile US, Inc. | 0.12% | $309.63K |
| Federal Home Loan Mortgage Corp. | 0.12% | $307.67K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $307.62K |
| Cummins, Inc. | 0.12% | $306.68K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $303.63K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $303.32K |
| Samsara, Inc. | 0.11% | $300.72K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $299.21K |
| Revvity, Inc. | 0.11% | $298.84K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $298.61K |
| Cytokinetics, Inc. | 0.11% | $296.97K |
| Government National Mortgage Association | 0.11% | $286.43K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $284.28K |
| Whistler Pipeline LLC | 0.11% | $282.07K |
| Philadelphia Authority For Industrial Development (pa) | 0.11% | $281.45K |
| Verus Securitization Trust 2026-R1 | 0.11% | $276.78K |
| Space Exploration Technologies Corp. | 0.11% | $276.62K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $275.88K |
| Equipmentshare.com, Inc. | 0.10% | $270.60K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $265.31K |
| Guardian Pharmacy Services, Inc. | 0.10% | $264.41K |
| Freshpet, Inc. | 0.10% | $264.38K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $263.34K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $260.58K |
| Kilroy Realty LP | 0.10% | $258.34K |
| Fnma Pass-Thru I | 0.10% | $257.68K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $256.27K |
| Hamilton Insurance Group Ltd. | 0.10% | $255.94K |
| Duke Energy Carolinas LLC | 0.10% | $255.73K |
| Philip Morris International, Inc. | 0.10% | $254.40K |
| Federal National Mortgage Association | 0.10% | $253.82K |
| Mars, Inc. | 0.10% | $251.36K |
| Federal Home Loan Mortgage Corp. | 0.10% | $250.93K |
| Sempra | 0.10% | $248.91K |
| Church & Dwight Co., Inc. | 0.09% | $248.11K |
| Diamondback Energy, Inc. | 0.09% | $243.89K |
| Knight-Swift Transportation Holdings, Inc. | 0.09% | $243.50K |
| Middleby Corp. (the) | 0.09% | $242.19K |
| Parsons Corp. | 0.09% | $240.47K |
| United Therapeutics Corp. | 0.09% | $240.57K |
| Kymera Therapeutics, Inc. | 0.09% | $239.89K |
| Tetra Tech, Inc. | 0.09% | $238.54K |
| Hub Group, Inc. | 0.09% | $238.31K |
| Public Service Company Of Oklahoma | 0.09% | $232.56K |
| Mongodb, Inc. | 0.09% | $230.43K |
| Oneok, Inc. | 0.09% | $230.07K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $227.28K |
| Abbott Laboratories | 0.09% | $226.40K |
| Jp Morgan Chase & Company | 0.09% | $223.62K |
| Pret 2026- Rpl1 | 0.09% | $222.85K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $222.43K |
| Illumina, Inc. | 0.08% | $221.37K |
| Structure Therapeutics, Inc. | 0.08% | $220.26K |
| At&t, Inc. | 0.08% | $215.49K |
| Centerpoint Energy Resources Corp. | 0.08% | $212.78K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $210.41K |
| Foundry Jv Holdco LLC | 0.08% | $209.95K |
| Federal Home Loan Mortgage Corp. | 0.08% | $208.33K |
| Federal National Mortgage Association | 0.08% | $207.53K |
| At&t, Inc. | 0.08% | $207.43K |
| Netflix, Inc. | 0.08% | $206.77K |
| Government National Mortgage Association | 0.08% | $206.32K |
| Federal National Mortgage Association | 0.08% | $206.46K |
| Federal National Mortgage Association | 0.08% | $204.86K |
| Imperial Brands Finance PLC | 0.08% | $203.87K |
| Danaher Corp. | 0.08% | $202.86K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $201.18K |
| Intesa Sanpaolo Spa | 0.08% | $200.29K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $199.34K |
| Imperial Brands Finance PLC | 0.08% | $199.10K |
| Fnma Pass-Thru I | 0.08% | $198.27K |
| Akamai Technologies, Inc. | 0.07% | $195.16K |
| Intuitive Surgical, Inc. | 0.07% | $194.86K |
| Erac USA Finance LLC | 0.07% | $194.87K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $194.47K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $194.14K |
| Newmont Corp. | 0.07% | $190.26K |
| Chpe LLC | 0.07% | $189.71K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.07% | $189.27K |
| Navient Private Education Refi Loan Trust 2023-A | 0.07% | $187.48K |
| Anheuser-Busch Inbev Sa/nv | 0.07% | $186.22K |
| W.w. Grainger, Inc. | 0.07% | $186.37K |
| Federal National Mortgage Association | 0.07% | $185.96K |
| Verus Securitization Trust 2023-8 | 0.07% | $185.37K |
| Providence St Joseph Health | 0.07% | $184.16K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $181.44K |
| Southwestern Public Service Company | 0.07% | $179.91K |
| Twilio, Inc. | 0.07% | $178.27K |
| Freeport-Mcmoran, Inc. | 0.07% | $177.22K |
| Celanese Corp. | 0.07% | $176.92K |
| Federal Home Loan Mortgage Corp. | 0.07% | $176.45K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $176.23K |
| Fnma Pass-Thru I | 0.07% | $176.35K |
| Federal National Mortgage Association | 0.07% | $175.08K |
| Livanova PLC | 0.07% | $172.44K |
| Jp Morgan Chase & Company | 0.07% | $172.02K |
| Modine Manufacturing Company | 0.07% | $171.43K |
| Philip Morris International, Inc. | 0.06% | $168.78K |
| Government National Mortgage Association | 0.06% | $168.66K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $165.62K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $163.34K |
| Federal Home Loan Mortgage Corp. | 0.06% | $161.94K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $160.60K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $160.48K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $160.15K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $159.71K |
| Delta Air Lines, Inc. | 0.06% | $159.69K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $158.05K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $157.22K |
| Philip Morris International, Inc. | 0.06% | $156.92K |
| Intel Corp. | 0.06% | $155.21K |
| Oracle Corp. | 0.06% | $152.54K |
| Federal National Mortgage Association | 0.06% | $149.93K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $149.19K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $148.41K |
| Stryker Corp. | 0.06% | $147.97K |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $146.45K |
| Federal Home Loan Mortgage Corp. | 0.06% | $146.19K |
| Whistler Pipeline LLC | 0.05% | $142.66K |
| Federal Home Loan Mortgage Corp. | 0.05% | $140.75K |
| Philip Morris International, Inc. | 0.05% | $139.76K |
| Federal National Mortgage Association | 0.05% | $138.81K |
| Public Service Company Of Colorado | 0.05% | $138.68K |
| Mars, Inc. | 0.05% | $137.61K |
| Natera, Inc. | 0.05% | $137.08K |
| Federal National Mortgage Association | 0.05% | $135.60K |
| Builders Firstsource, Inc. | 0.05% | $133.68K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $132.80K |
| Southern California Edison Company | 0.05% | $132.38K |
| Federal Home Loan Mortgage Corp. | 0.05% | $131.70K |
| Federal National Mortgage Association | 0.05% | $130.85K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $131.04K |
| Mars, Inc. | 0.05% | $130.58K |
| Dexcom, Inc. | 0.05% | $130.25K |
| Government National Mortgage Association | 0.05% | $129.94K |
| Bank Of Montreal | 0.05% | $130.06K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $129.90K |
| Government National Mortgage Association | 0.05% | $128.25K |
| Federal National Mortgage Association | 0.05% | $127.49K |
| Federal Home Loan Mortgage Corp. | 0.05% | $126.03K |
| Chpe LLC | 0.05% | $121.82K |
| Oneok, Inc. | 0.05% | $121.68K |
| Athene Global Funding | 0.05% | $121.77K |
| Federal National Mortgage Association | 0.05% | $121.77K |
| Federal Home Loan Mortgage Corp. | 0.05% | $121.64K |
| Government National Mortgage Association | 0.05% | $120.39K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $119.54K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $114.61K |
| Sba Tower Trust | 0.04% | $113.81K |
| Navan, Inc. | 0.04% | $112.82K |
| Federal National Mortgage Association | 0.04% | $109.63K |
| Government National Mortgage Association | 0.04% | $109.24K |
| Federal National Mortgage Association | 0.04% | $105.30K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $104.70K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $103.01K |
| Federal National Mortgage Association | 0.04% | $102.50K |
| Federal Home Loan Mortgage Corp. | 0.04% | $102.27K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.04% | $101.75K |
| Federal National Mortgage Association | 0.04% | $101.56K |
| Kilroy Realty LP | 0.04% | $100.99K |
| Federal Home Loan Mortgage Corp. | 0.04% | $99.16K |
| Metropolitan Transportation Authority (ny) | 0.04% | $99.06K |
| Kubota Credit Owner Trust 2023-2 | 0.04% | $98.21K |
| Hca, Inc. | 0.04% | $95.67K |
| Federal National Mortgage Association | 0.04% | $95.27K |
| Flagstar Mortgage Trust 2021-9inv | 0.04% | $94.39K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $93.24K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $92.20K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $90.98K |
| Iron Mountain, Inc. (reit) | 0.03% | $89.55K |
| Enterprise Fleet Financing 2023-3 LLC | 0.03% | $88.45K |
| Prpm 2026-Rcf1 LLC | 0.03% | $88.34K |
| Echostar Corp. | 0.03% | $86.88K |
| Federal National Mortgage Association | 0.03% | $86.83K |
| Moderna, Inc. | 0.03% | $85.72K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $85.67K |
| Diamondback Energy, Inc. | 0.03% | $84.91K |
| Federal Home Loan Mortgage Corp. | 0.03% | $84.49K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $83.93K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $79.32K |
| Oracle Corp. | 0.03% | $78.89K |
| Oracle Corp. | 0.03% | $75.67K |
| Biogen, Inc. | 0.03% | $74.54K |
| Hyundai Capital America | 0.03% | $74.76K |
| Jbs USA Holding Lux Sarl | 0.03% | $73.86K |
| Jbs USA Holding Lux Sarl | 0.03% | $73.53K |
| Horizon Aircraft Finance Iii Ltd. | 0.03% | $73.65K |
| Erac USA Finance LLC | 0.03% | $69.84K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $69.35K |
| Southwestern Electric Power Company | 0.03% | $69.20K |
| Goodyear Tire & Rubber Company | 0.03% | $69.25K |
| Duke Energy Florida LLC | 0.03% | $68.73K |
| Illinois Municipal Electric Agency Power Supply | 0.03% | $68.28K |
| Federal Home Loan Mortgage Corp. | 0.03% | $67.63K |
| Wea Finance LLC | 0.03% | $67.32K |
| Philip Morris International, Inc. | 0.03% | $66.78K |
| Fortinet, Inc. | 0.03% | $66.21K |
| American National Global Funding | 0.02% | $64.82K |
| Pacific Gas & Electric Company | 0.02% | $63.77K |
| Servicenow, Inc. | 0.02% | $61.55K |
| At&t, Inc. | 0.02% | $61.65K |
| Aep Texas, Inc. | 0.02% | $61.06K |
| Wheels Fleet Lease Funding 1 LLC | 0.02% | $58.85K |
| Freddie Mac Structured Pass Through Certificates | 0.02% | $57.79K |
| Sce Recovery Funding LLC | 0.02% | $56.66K |
| At&t, Inc. | 0.02% | $54.85K |
| Columbia Pipelines Holding Co. LLC | 0.02% | $54.45K |
| Duke Energy Corp. | 0.02% | $53.90K |
| United Airlines Pass Through Trust Series 2016-1aa | 0.02% | $54.02K |
| Duke Energy Florida LLC | 0.02% | $54.08K |
| Reynolds American, Inc. | 0.02% | $52.38K |
| B.a.t Capital Corp. | 0.02% | $51.22K |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.54K |
| Texas Natural Gas Securitization Finance Corp. | 0.02% | $50.56K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $50.58K |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.38K |
| Jbs USA Holding Lux Sarl | 0.02% | $48.93K |
| Federal National Mortgage Association | 0.02% | $48.56K |
| Federal National Mortgage Association | 0.02% | $47.87K |
| Flagstar Mortgage Trust 2018-3inv | 0.02% | $47.47K |
| Viatris, Inc. | 0.02% | $47.00K |
| Federal National Mortgage Association | 0.02% | $46.36K |
| Sammons Financial Group Global Funding | 0.02% | $44.85K |
| Federal National Mortgage Association | 0.02% | $44.46K |
| Definium Therapeutics, Inc. | 0.02% | $43.89K |
| Federal National Mortgage Association | 0.02% | $42.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $41.19K |
| Federal Home Loan Mortgage Corp. | 0.02% | $39.95K |
| Sce Recovery Funding LLC | 0.01% | $39.41K |
| Zenas Biopharma, Inc. | 0.01% | $38.22K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $37.18K |
| Spyre Therapeutics, Inc. | 0.01% | $36.67K |
| Teva Pharmaceutical Industries Ltd. | 0.01% | $36.56K |
| Hca, Inc. | 0.01% | $35.68K |
| Toledo Hospital | 0.01% | $34.80K |
| Hca, Inc. | 0.01% | $34.47K |
| Federal National Mortgage Association | 0.01% | $33.60K |
| Federal National Mortgage Association | 0.01% | $33.51K |
| Federal National Mortgage Association | 0.01% | $32.57K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $32.35K |
| Federal National Mortgage Association | 0.01% | $30.82K |
| Castlelake Aircraft Structured Trust 2019-1 | 0.01% | $30.66K |
| Trans-Allegheny Interstate Line Company | 0.01% | $30.26K |
| Cfmt 2021-Al1 Trust | 0.01% | $30.08K |
| Oracle Corp. | 0.01% | $29.54K |
| Wea Finance LLC | 0.01% | $29.71K |
| Oracle Corp. | 0.01% | $28.99K |
| Dpc Holdings PLC | 0.01% | $28.41K |
| B.a.t Capital Corp. | 0.01% | $27.93K |
| Revolution Medicines, Inc. | 0.01% | $26.03K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $25.56K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.01% | $25.37K |
| Avalyn Pharma, Inc. | 0.01% | $25.02K |
| Ohio Edison Company | 0.01% | $25.19K |
| Gray Oak Pipeline LLC | 0.01% | $24.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.44K |
| Federal National Mortgage Association | 0.01% | $24.04K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.01% | $22.86K |
| Golden State Tobacco Securitization Corp. (ca) | 0.01% | $22.83K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.91K |
| Federal National Mortgage Association | 0.01% | $21.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $21.74K |
| Metlife Securitization Trust 2017-1 | 0.01% | $21.64K |
| Federal National Mortgage Association | 0.01% | $20.60K |
| Government National Mortgage Association | 0.01% | $19.58K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.96K |
| Federal National Mortgage Association | 0.01% | $18.86K |
| Federal National Mortgage Association | 0.01% | $18.67K |
| Regents Of The University Of California (the) (ca) | 0.01% | $18.09K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $17.43K |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.46K |
| Federal National Mortgage Association | 0.01% | $17.35K |
| B.a.t Capital Corp. | 0.01% | $16.55K |
| Hca, Inc. | 0.01% | $15.32K |
| Federal National Mortgage Association | 0.01% | $15.55K |
| Metropolitan Edison Company | 0.01% | $15.15K |
| Federal National Mortgage Association | 0.01% | $14.58K |
| Duke Energy Indiana LLC | 0.01% | $14.77K |
| Towd Point Mortgage Trust 2017-4 | 0.01% | $14.60K |
C000130711 overview: performance, fees, allocation and SEC filings