C000130711 Holdings — Global Atlantic Wellington Research Managed Risk Portfolio
All 500 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. | 5.47% | $13.76M |
| Dreyfus Government Cash Management Funds | 4.19% | $10.54M |
| Apple Inc. | 3.46% | $8.72M |
| Microsoft Corp. | 3.00% | $7.55M |
| Amazon.com, Inc. | 2.93% | $7.39M |
| Alphabet Inc. | 2.75% | $6.93M |
| Broadcom Inc | 2.00% | $5.05M |
| Fidelity Colchester Street Trust | 1.80% | $4.54M |
| Meta Platforms Inc | 1.67% | $4.21M |
| Exxon Mobil Corp. | 1.53% | $3.86M |
| Wells Fargo & Co. | 1.25% | $3.14M |
| MasterCard Incorporated | 1.10% | $2.77M |
| Eli Lilly & Co. | 1.06% | $2.66M |
| Tesla Inc | 1.04% | $2.61M |
| Walmart Inc | 1.02% | $2.57M |
| Berkshire Hathaway Inc. | 0.98% | $2.46M |
| United States Treasury Notes | 0.90% | $2.27M |
| Goldman Sachs Group, Inc. | 0.81% | $2.05M |
| Blackrock Inc. | 0.78% | $1.96M |
| Advanced Micro Devices Inc. | 0.77% | $1.94M |
| Ares Management Corporation | 0.73% | $1.83M |
| United States Treasury Notes | 0.71% | $1.79M |
| Merck & Co., Inc | 0.70% | $1.76M |
| United States Treasury Notes | 0.63% | $1.59M |
| US Foods Holding Corp | 0.60% | $1.52M |
| United States Treasury Notes | 0.59% | $1.48M |
| Welltower Inc. | 0.56% | $1.42M |
| Micron Technology Inc. | 0.55% | $1.39M |
| Shell PLC | 0.55% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.53% | $1.34M |
| Sempra | 0.51% | $1.29M |
| United States Treasury Notes | 0.51% | $1.28M |
| United States Treasury Notes | 0.49% | $1.24M |
| T-Mobile US Inc | 0.49% | $1.24M |
| United States Treasury Notes | 0.49% | $1.23M |
| KLA Corp. | 0.47% | $1.19M |
| Marsh & McLennan Companies, Inc. | 0.46% | $1.17M |
| Linde PLC | 0.46% | $1.16M |
| Clean Harbors, Inc. | 0.43% | $1.08M |
| Coca-Cola Co (The) | 0.42% | $1.07M |
| Dominion Energy Inc | 0.42% | $1.06M |
| Targa Resources Corp. | 0.42% | $1.05M |
| Aaon Inc | 0.41% | $1.04M |
| Marriott International, Inc. | 0.41% | $1.02M |
| Hyatt Hotels Corporation | 0.40% | $1.00M |
| Palantir Technologies Inc | 0.38% | $956.52K |
| Philip Morris International Inc. | 0.37% | $935.33K |
| Walt Disney Company | 0.36% | $915.71K |
| United States Treasury Notes | 0.35% | $878.44K |
| James Hardie Industries PLC | 0.34% | $860.12K |
| Synopsys Inc | 0.33% | $830.63K |
| Northrop Grumman Corporation | 0.32% | $815.28K |
| Marvell Technology Inc | 0.31% | $786.66K |
| Chubb Ltd. Switzerland | 0.31% | $786.14K |
| Starbucks Corp. | 0.31% | $786.15K |
| Federal National Mortgage Association | 0.31% | $776.23K |
| KeyCorp | 0.31% | $773.77K |
| State Street Spdr S&p 500 Etf Trust | 0.31% | $773.25K |
| Coterra Energy Inc | 0.30% | $762.12K |
| Primoris Services Corp. | 0.30% | $756.82K |
| Pool Corporation | 0.29% | $734.66K |
| Illinois St | 0.29% | $724.36K |
| Marathon Petroleum Corp. | 0.28% | $713.25K |
| Eaton Corporation PLC | 0.28% | $704.97K |
| United States Treasury Notes | 0.28% | $701.54K |
| United States Treasury Notes | 0.28% | $694.48K |
| Fnma Pass-Thru I | 0.27% | $686.83K |
| United States Treasury Notes | 0.27% | $683.63K |
| United States Treasury Notes | 0.27% | $672.50K |
| CMS Energy Corporation | 0.27% | $672.08K |
| Haleon PLC | 0.27% | $670.35K |
| PG&E Corporation | 0.26% | $665.46K |
| Arista Networks Inc | 0.26% | $664.12K |
| United States Treasury Notes | 0.26% | $663.14K |
| Paccar Inc | 0.26% | $657.89K |
| Intuitive Surgical Inc. | 0.26% | $656.91K |
| United States Treasury Bonds | 0.26% | $655.20K |
| United States Treasury Notes | 0.26% | $652.92K |
| Wesco International, Inc. | 0.26% | $652.04K |
| Unilever PLC | 0.26% | $650.37K |
| United States Treasury Notes | 0.26% | $647.59K |
| Royal Caribbean Cruises Ltd. | 0.26% | $645.85K |
| Government National Mortgage Association | 0.25% | $633.72K |
| United States Treasury Notes | 0.25% | $628.67K |
| Talen Energy Corp. | 0.25% | $622.82K |
| JPMorgan Chase & Co. | 0.25% | $620.11K |
| United States Treasury Notes | 0.24% | $615.26K |
| Federal National Mortgage Association | 0.24% | $614.32K |
| Ferguson Enterprises Inc | 0.24% | $612.54K |
| United States Treasury Notes | 0.24% | $610.92K |
| PPG Industries, Inc. | 0.24% | $600.45K |
| Atmos Energy Corp. | 0.24% | $596.65K |
| United States Treasury Bonds | 0.24% | $596.72K |
| Palo Alto Networks Inc | 0.24% | $595.27K |
| DoorDash Inc | 0.23% | $583.93K |
| United States Treasury Notes | 0.23% | $581.04K |
| United States Treasury Notes | 0.23% | $576.19K |
| Boeing Co. | 0.23% | $572.41K |
| Cardinal Health, Inc. | 0.23% | $567.37K |
| Government National Mortgage Association | 0.23% | $566.47K |
| Snowflake Inc | 0.22% | $562.71K |
| Johnson & Johnson | 0.22% | $559.28K |
| Samsara Inc | 0.22% | $542.85K |
| Federal National Mortgage Association | 0.22% | $542.15K |
| Flex Ltd. | 0.21% | $541.03K |
| The New York Times Company | 0.21% | $535.03K |
| Arch Capital Group Ltd. | 0.21% | $517.67K |
| United States Treasury Notes | 0.21% | $516.56K |
| United States Treasury Notes | 0.20% | $515.05K |
| Government National Mortgage Association | 0.20% | $513.74K |
| Commonwealth Bank of Australia | 0.20% | $512.52K |
| United States Treasury Notes | 0.20% | $509.15K |
| Government National Mortgage Association | 0.20% | $508.49K |
| United States Treasury Bonds | 0.20% | $501.77K |
| Federal Home Loan Mortgage Corp. | 0.20% | $501.60K |
| Government National Mortgage Association | 0.20% | $500.12K |
| Lowes Companies, Inc. | 0.20% | $490.99K |
| Knight-Swift Transportation Holdings, Inc. | 0.19% | $488.62K |
| United States Treasury Bonds | 0.19% | $487.90K |
| Jbs USA Holding Lux Sarl | 0.19% | $486.93K |
| Trex Company, Inc. | 0.19% | $483.99K |
| Citizens Financial Group Inc | 0.19% | $482.78K |
| Equitable Holdings Inc | 0.19% | $482.24K |
| United States Treasury Notes | 0.19% | $478.29K |
| United States Treasury Bonds | 0.19% | $478.08K |
| United States Treasury Notes | 0.19% | $474.06K |
| United States Treasury Bonds | 0.19% | $474.02K |
| Vertex Pharmaceuticals Incorporated | 0.19% | $473.33K |
| Waste Connections, Inc. | 0.19% | $469.94K |
| Nucor Corporation | 0.19% | $469.08K |
| Pacific Gas and Electric Company | 0.18% | $464.83K |
| Government National Mortgage Association | 0.18% | $464.72K |
| Autodesk Inc | 0.18% | $463.96K |
| United States Treasury Notes | 0.18% | $462.94K |
| GSK plc | 0.18% | $461.17K |
| Edwards Lifesciences Corporation | 0.18% | $455.33K |
| United States Treasury Bonds | 0.18% | $454.42K |
| Oracle Corp. | 0.18% | $452.80K |
| United States Treasury Notes | 0.18% | $450.35K |
| Regal Rexnord Corporation | 0.18% | $447.18K |
| Federal National Mortgage Association | 0.18% | $446.67K |
| Pret 2021-Rn4 LLC | 0.18% | $441.16K |
| Fnma Pass-Thru I | 0.17% | $439.45K |
| United States Treasury Bonds | 0.17% | $439.47K |
| Datadog Inc | 0.17% | $439.26K |
| Fnma Pass-Thru I | 0.17% | $438.24K |
| AbbVie Inc. | 0.17% | $432.59K |
| Idex Corporation | 0.17% | $426.49K |
| United States Treasury Notes | 0.17% | $425.07K |
| United States Treasury Bonds | 0.17% | $421.33K |
| United States Treasury Notes | 0.17% | $418.09K |
| Foundry JV Holdco LLC. | 0.16% | $411.47K |
| United States Treasury Notes | 0.16% | $410.44K |
| United States Treasury Notes | 0.16% | $409.73K |
| Loar Holdings Inc | 0.16% | $409.34K |
| United States Treasury Notes | 0.16% | $407.88K |
| Danaher Corporation | 0.16% | $405.74K |
| United States Treasury Bonds | 0.16% | $405.45K |
| Everest Group Ltd | 0.16% | $404.97K |
| Federal National Mortgage Association | 0.16% | $399.10K |
| United States Treasury Notes | 0.16% | $396.69K |
| Monster Beverage Corp | 0.16% | $395.99K |
| United States Treasury Bonds | 0.15% | $390.01K |
| B.A.T. Capital Corporation | 0.15% | $389.45K |
| United States Treasury Bonds | 0.15% | $384.83K |
| Fnma Pass-Thru I | 0.15% | $384.82K |
| United States Treasury Notes | 0.15% | $383.29K |
| Saudi Arabia (Kingdom of) | 0.15% | $382.98K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | 0.15% | $381.27K |
| United States Treasury Bonds | 0.15% | $380.51K |
| Verus Securitization Trust 2025-R2 | 0.15% | $379.36K |
| Federal National Mortgage Association | 0.15% | $378.86K |
| Federal Home Loan Mortgage Corp. | 0.15% | $378.14K |
| Federal Home Loan Mortgage Corp. | 0.15% | $372.41K |
| Federal National Mortgage Association | 0.15% | $370.90K |
| United States Treasury Bonds | 0.15% | $369.58K |
| United States Treasury Notes | 0.15% | $365.65K |
| United States Treasury Bonds | 0.14% | $363.94K |
| United States Treasury Bonds | 0.14% | $362.52K |
| Federal Home Loan Mortgage Corp. | 0.14% | $357.95K |
| Federal National Mortgage Association | 0.14% | $357.21K |
| Federal Home Loan Mortgage Corp. | 0.14% | $356.96K |
| Government National Mortgage Association | 0.14% | $356.41K |
| Athene Global Funding | 0.14% | $355.59K |
| Spotify Technology SA | 0.14% | $353.98K |
| United States Treasury Bonds | 0.14% | $352.89K |
| United States Treasury Bonds | 0.14% | $352.35K |
| Abbott Laboratories | 0.14% | $350.41K |
| Federal Home Loan Mortgage Corp. | 0.14% | $348.01K |
| Stryker Corporation | 0.14% | $346.66K |
| Sammons Financial Group Global Funding | 0.14% | $345.19K |
| Federal Home Loan Mortgage Corp. | 0.14% | $344.67K |
| United States Treasury Notes | 0.14% | $344.12K |
| Fifth Third Bancorp | 0.14% | $343.06K |
| Foundry JV Holdco LLC. | 0.13% | $336.06K |
| Government National Mortgage Association | 0.13% | $336.11K |
| O'Reilly Automotive Inc. | 0.13% | $335.27K |
| Crowdstrike Holdings Inc | 0.13% | $332.24K |
| Gs Mortgage-Backed Securities Trust 2026-Dsc1 | 0.13% | $332.01K |
| Israel (State Of) | 0.13% | $329.62K |
| JPMorgan Chase & Co. | 0.13% | $328.56K |
| United States Treasury Bonds | 0.13% | $327.45K |
| DexCom Inc | 0.13% | $323.73K |
| Goldman Sachs Group, Inc. | 0.13% | $321.99K |
| Casey'S General Stores Inc. | 0.13% | $321.71K |
| Pret 2025-Rpl2 Trust | 0.13% | $320.72K |
| Home Partners Of America 2021-2 Trust | 0.13% | $320.25K |
| Packaging Corporation of America | 0.13% | $319.18K |
| UnitedHealth Group Inc. | 0.13% | $315.51K |
| W.w. Grainger Inc. | 0.13% | $315.24K |
| Elevance Health Inc. | 0.12% | $308.85K |
| Netflix, Inc. | 0.12% | $308.45K |
| KBR Inc | 0.12% | $303.28K |
| Vertiv Holdings Co | 0.12% | $300.95K |
| United Therapeutics Corporation | 0.12% | $300.64K |
| United States Treasury Bonds | 0.12% | $299.21K |
| United States Treasury Bonds | 0.12% | $298.69K |
| Government National Mortgage Association | 0.12% | $298.51K |
| Greensaif Pipelines Bidco S.a r.l. | 0.12% | $298.43K |
| Guardian Pharmacy Services, Inc. | 0.12% | $293.75K |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $292.83K |
| United States Treasury Bonds | 0.11% | $284.90K |
| Philadelphia Pa Auth For Indl Dev | 0.11% | $285.04K |
| Whistler Pipeline LLC | 0.11% | $284.77K |
| Newmont Corporation | 0.11% | $281.02K |
| Standardaero, Inc. | 0.11% | $278.60K |
| Texas Electric Market Stabilization Funding N LLC | 0.11% | $278.22K |
| Chicago Mercantile Exchange Inc. | 0.11% | $276.50K |
| United States Treasury Bonds | 0.11% | $276.47K |
| Middleby Corp. | 0.11% | $270.20K |
| United States Treasury Notes | 0.11% | $265.79K |
| United States Treasury Bonds | 0.11% | $265.09K |
| Freshpet Inc | 0.10% | $263.67K |
| AstraZeneca PLC | 0.10% | $263.29K |
| Cytokinetics Inc | 0.10% | $263.31K |
| United States Treasury Notes | 0.10% | $262.86K |
| Federal National Mortgage Association | 0.10% | $262.12K |
| Fnma Pass-Thru I | 0.10% | $259.76K |
| Tetra Tech Inc | 0.10% | $258.55K |
| Philip Morris International Inc. | 0.10% | $254.71K |
| Celanese Corporation | 0.10% | $252.95K |
| Mars Inc. | 0.10% | $252.54K |
| Federal Home Loan Mortgage Corp. | 0.10% | $252.07K |
| Kilroy Realty L.P. | 0.10% | $251.69K |
| Pepsico Inc | 0.10% | $251.57K |
| Healthpeak OP LLC | 0.10% | $244.64K |
| Sempra | 0.10% | $244.10K |
| Ross Stores Inc | 0.09% | $238.29K |
| Diamondback Energy Inc | 0.09% | $237.11K |
| Gilead Sciences Inc. | 0.09% | $235.95K |
| Hamilton Insurance Group Ltd. | 0.09% | $233.87K |
| Amgen Inc. | 0.09% | $233.28K |
| Pret 2026- Rpl1 | 0.09% | $233.07K |
| Public Service Company of Oklahoma | 0.09% | $231.68K |
| Xenon Pharmaceuticals Inc | 0.09% | $229.46K |
| United States Treasury Bonds | 0.09% | $226.96K |
| Salesforce Inc. | 0.09% | $225.37K |
| JPMorgan Chase & Co. | 0.09% | $225.03K |
| Salesforce Inc. | 0.09% | $224.58K |
| Steris PLC | 0.09% | $224.23K |
| United States Treasury Notes | 0.09% | $224.10K |
| Federal National Mortgage Association | 0.09% | $221.57K |
| Waters Corporation | 0.09% | $221.56K |
| United States Treasury Notes | 0.09% | $220.85K |
| Elanco Animal Health Inc | 0.09% | $218.77K |
| AT&T Inc | 0.09% | $217.57K |
| NewAmsterdam Pharma Company NV | 0.09% | $214.47K |
| Federal Home Loan Mortgage Corp. | 0.09% | $214.52K |
| Equipmentshare Com Inc. | 0.08% | $213.42K |
| Structure Therapeutics Inc | 0.08% | $213.43K |
| CVS Health Corp | 0.08% | $213.31K |
| Federal National Mortgage Association | 0.08% | $212.98K |
| Government National Mortgage Association | 0.08% | $212.41K |
| Centerpoint Energy Resources Corp. | 0.08% | $212.58K |
| United States Treasury Notes | 0.08% | $212.20K |
| Foundry JV Holdco LLC. | 0.08% | $208.80K |
| AT&T Inc | 0.08% | $208.41K |
| Thermo Fisher Scientific Inc | 0.08% | $207.92K |
| Jbs NV | 0.08% | $205.42K |
| Jbs USA Holding Lux Sarl | 0.08% | $202.10K |
| Healthpeak OP LLC | 0.08% | $200.79K |
| Federal National Mortgage Association | 0.08% | $200.14K |
| Fnma Pass-Thru I | 0.08% | $200.00K |
| Navient Private Education Refi Loan Trust 2023-A | 0.08% | $199.89K |
| LG Energy Solution Ltd. | 0.08% | $199.43K |
| United States Treasury Bonds | 0.08% | $198.86K |
| Saudi Arabian Oil Company | 0.08% | $198.68K |
| HSBC Holdings PLC | 0.08% | $197.26K |
| United States Treasury Notes | 0.08% | $196.20K |
| Verus Securitization Trust 2023-8 | 0.08% | $194.90K |
| United States Treasury Bonds | 0.08% | $194.55K |
| Johnson Controls International PLC | 0.07% | $183.46K |
| Providence St Joseph Health | 0.07% | $183.52K |
| United States Treasury Notes | 0.07% | $183.21K |
| Performance Food Group Co. | 0.07% | $183.31K |
| Federal National Mortgage Association | 0.07% | $181.33K |
| Federal Home Loan Mortgage Corp. | 0.07% | $180.94K |
| British American Tobacco PLC | 0.07% | $179.91K |
| Novartis Capital Corporation | 0.07% | $179.40K |
| Fnma Pass-Thru I | 0.07% | $177.89K |
| United States Treasury Notes | 0.07% | $177.83K |
| Argenx SE | 0.07% | $174.53K |
| Government National Mortgage Association | 0.07% | $173.63K |
| JPMorgan Chase & Co. | 0.07% | $173.12K |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $169.81K |
| Icon PLC | 0.07% | $169.53K |
| Fortitude Global Funding | 0.07% | $168.24K |
| The Vita Coco Company Inc | 0.07% | $167.69K |
| Federal Home Loan Mortgage Corp. | 0.07% | $167.54K |
| Southern California Edison Company | 0.07% | $167.01K |
| United States Treasury Notes | 0.06% | $161.37K |
| United States Treasury Bonds | 0.06% | $160.56K |
| United States Treasury Notes | 0.06% | $160.07K |
| Servicenow Inc | 0.06% | $158.39K |
| Boston Scientific Corporation | 0.06% | $158.07K |
| Federal National Mortgage Association | 0.06% | $158.04K |
| United States Treasury Bonds | 0.06% | $157.75K |
| United States Treasury Bonds | 0.06% | $157.60K |
| Revolution Medicines Inc | 0.06% | $155.70K |
| Federal National Mortgage Association | 0.06% | $154.66K |
| Intel Corporation | 0.06% | $151.82K |
| Oracle Corp. | 0.06% | $151.24K |
| Protective Life Global Funding | 0.06% | $149.98K |
| Federal Home Loan Mortgage Corp. | 0.06% | $148.41K |
| Federal Home Loan Mortgage Corp. | 0.06% | $147.61K |
| Federal National Mortgage Association | 0.06% | $145.44K |
| United States Treasury Notes | 0.06% | $145.04K |
| Goodyear Tire & Rubber Co. The | 0.06% | $144.47K |
| Federal National Mortgage Association | 0.06% | $143.49K |
| Sap SE | 0.06% | $142.79K |
| Whistler Pipeline LLC | 0.06% | $142.68K |
| T-Mobile USA, Inc. | 0.06% | $141.06K |
| Kubota Credit Owner Trust 2023-2 | 0.06% | $140.80K |
| Public Service Company of Colorado | 0.06% | $139.60K |
| Federal Home Loan Mortgage Corp. | 0.06% | $139.66K |
| Philip Morris International Inc. | 0.06% | $139.41K |
| Federal National Mortgage Association | 0.06% | $139.49K |
| Federal Home Loan Mortgage Corp. | 0.06% | $139.26K |
| Medtronic PLC | 0.05% | $137.77K |
| Southern California Edison Company | 0.05% | $137.43K |
| Federal National Mortgage Association | 0.05% | $137.24K |
| Mars Inc. | 0.05% | $136.50K |
| Natera, Inc. | 0.05% | $135.19K |
| Ascendis Pharma A/S | 0.05% | $134.95K |
| Veradermics, Inc. | 0.05% | $133.94K |
| Government National Mortgage Association | 0.05% | $133.79K |
| Government National Mortgage Association | 0.05% | $131.96K |
| Southern California Edison Company | 0.05% | $131.87K |
| Builders Firstsource, Inc. | 0.05% | $131.07K |
| United States Treasury Bonds | 0.05% | $130.98K |
| United States Treasury Notes | 0.05% | $130.97K |
| The Bank of New York Mellon Corp. | 0.05% | $130.49K |
| Federal National Mortgage Association | 0.05% | $129.73K |
| Mars Inc. | 0.05% | $129.01K |
| Enterprise Fleet Financing 2023-3 LLC | 0.05% | $127.28K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $127.07K |
| Federal Home Loan Mortgage Corp. | 0.05% | $126.29K |
| Federal National Mortgage Association | 0.05% | $125.66K |
| HUB Group Inc | 0.05% | $125.67K |
| Government National Mortgage Association | 0.05% | $124.38K |
| Athene Global Funding | 0.05% | $121.10K |
| United States Treasury Notes | 0.05% | $120.23K |
| Morgan Stanley | 0.05% | $118.77K |
| Navan Inc. | 0.05% | $118.22K |
| Columbia Pipelines Holding Co. LLC | 0.05% | $115.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $114.06K |
| Federal National Mortgage Association | 0.04% | $112.97K |
| SBA Tower Trust | 0.04% | $113.12K |
| BellRing Intermediate Holdings Inc. | 0.04% | $112.10K |
| Federal National Mortgage Association | 0.04% | $111.28K |
| Horizon Aircraft Finance Iii Ltd. | 0.04% | $111.14K |
| Government National Mortgage Association | 0.04% | $109.60K |
| EchoStar Corp. | 0.04% | $105.71K |
| Federal National Mortgage Association | 0.04% | $105.39K |
| Federal Home Loan Mortgage Corp. | 0.04% | $105.34K |
| Federal National Mortgage Association | 0.04% | $104.12K |
| United States Treasury Notes | 0.04% | $103.91K |
| Goldman Sachs Group, Inc. | 0.04% | $103.41K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $102.49K |
| Jbs NV | 0.04% | $101.57K |
| Kilroy Realty L.P. | 0.04% | $98.48K |
| Metropolitan Transn Auth N Y | 0.04% | $98.21K |
| Flagstar Mortgage Trust 2021-9inv | 0.04% | $97.89K |
| Verus Securitization Trust 2026-R1 | 0.04% | $97.20K |
| Cf Hippolyta Issuer LLC | 0.04% | $96.85K |
| LivaNova PLC | 0.04% | $96.93K |
| Cf Hippolyta Issuer LLC | 0.04% | $94.89K |
| Prpm 2026-Rcf1 LLC | 0.04% | $93.70K |
| United States Treasury Notes | 0.04% | $93.19K |
| United States Treasury Notes | 0.04% | $91.73K |
| Federal National Mortgage Association | 0.04% | $90.30K |
| Amazon.com, Inc. | 0.04% | $89.25K |
| Federal Home Loan Mortgage Corp. | 0.03% | $87.19K |
| United States Treasury Notes | 0.03% | $86.45K |
| Diamondback Energy Inc | 0.03% | $84.91K |
| United States Treasury Notes | 0.03% | $84.68K |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $80.85K |
| United States Treasury Bonds | 0.03% | $79.47K |
| Ingevity Corporation | 0.03% | $79.49K |
| Oracle Corp. | 0.03% | $78.98K |
| Bio-Techne Corp | 0.03% | $78.81K |
| Celsius Holdings, Inc. | 0.03% | $78.62K |
| Amazon.com, Inc. | 0.03% | $75.40K |
| Oracle Corp. | 0.03% | $73.71K |
| Jbs USA Holding Lux Sarl | 0.03% | $73.35K |
| Jbs USA Holding Lux Sarl | 0.03% | $72.95K |
| Alignment Healthcare Inc | 0.03% | $70.48K |
| Federal Home Loan Mortgage Corp. | 0.03% | $70.21K |
| United States Treasury Notes | 0.03% | $69.68K |
| Southwestern Electric Power Company | 0.03% | $68.88K |
| Duke Energy Florida LLC | 0.03% | $68.73K |
| E L F Beauty Inc | 0.03% | $68.49K |
| Illinois Municipal Electric Agency Power Supply | 0.03% | $68.45K |
| WEA Finance LLC | 0.03% | $67.62K |
| Cencora Inc | 0.03% | $67.23K |
| Protagonist Therapeutics Inc | 0.03% | $66.40K |
| Spyre Therapeutics Inc | 0.03% | $66.03K |
| Bx Trust 2018-Bilt | 0.03% | $65.39K |
| Pacific Gas and Electric Company | 0.02% | $62.60K |
| SCE Recovery Funding LLC | 0.02% | $62.28K |
| Oracle Corp. | 0.02% | $60.78K |
| Freddie Mac Structured Pass Through Certificates | 0.02% | $60.29K |
| West Pharmaceutical Services Incorporated | 0.02% | $60.15K |
| Incyte Corporation. | 0.02% | $58.54K |
| United States Treasury Notes | 0.02% | $56.42K |
| Acadia Healthcare Company, Inc. | 0.02% | $55.46K |
| Federal Home Loan Mortgage Corp. | 0.02% | $55.06K |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.92K |
| Columbia Pipelines Holding Co. LLC | 0.02% | $54.64K |
| Duke Energy Florida LLC | 0.02% | $54.39K |
| Mirum Pharmaceuticals Inc. | 0.02% | $54.13K |
| United Airlines Pass Through Trust Series 2016-1AA | 0.02% | $53.70K |
| Duke Energy Corp | 0.02% | $53.68K |
| Apogee Therapeutics, Inc. | 0.02% | $53.36K |
| B.A.T. Capital Corporation | 0.02% | $51.31K |
| United States Treasury Notes | 0.02% | $50.83K |
| Texas Natural Gas Securitization Finance Corp. | 0.02% | $50.71K |
| Federal National Mortgage Association | 0.02% | $50.28K |
| Federal National Mortgage Association | 0.02% | $49.53K |
| Jbs USA Holding Lux Sarl | 0.02% | $48.85K |
| Dianthus Therapeutics Inc | 0.02% | $48.67K |
| Flagstar Mortgage Trust 2018-3Inv | 0.02% | $48.33K |
| Federal National Mortgage Association | 0.02% | $48.33K |
| Scholar Rock Holding Corp. | 0.02% | $48.08K |
| Cogent Biosciences, Inc. | 0.02% | $47.92K |
| Boeing Co. | 0.02% | $47.08K |
| York Space Systems, Inc. | 0.02% | $46.71K |
| Federal National Mortgage Association | 0.02% | $46.32K |
| Federal National Mortgage Association | 0.02% | $44.93K |
| AEP Texas Inc | 0.02% | $44.27K |
| Federal Home Loan Mortgage Corp. | 0.02% | $43.92K |
| Magnum Ice Cream Co. NV (The) | 0.02% | $42.55K |
| Federal Home Loan Mortgage Corp. | 0.02% | $42.62K |
| Disc Medicine Inc | 0.02% | $41.31K |
| Amazon.com, Inc. | 0.02% | $39.92K |
| SCE Recovery Funding LLC | 0.02% | $38.98K |
| United States Treasury Bonds | 0.01% | $37.17K |
| Federal National Mortgage Association | 0.01% | $36.50K |
| Toledo Hospital | 0.01% | $35.03K |
| Federal National Mortgage Association | 0.01% | $34.60K |
| Federal National Mortgage Association | 0.01% | $33.98K |
| United States Treasury Notes | 0.01% | $32.33K |
| Federal National Mortgage Association | 0.01% | $32.12K |
| Castlelake Aircraft Structured Trust 2019-1 | 0.01% | $31.35K |
| Jbs USA Holding Lux Sarl | 0.01% | $31.11K |
| Trans-Allegheny Interstate Line Co. | 0.01% | $30.47K |
| Cfmt 2021-Al1 Trust | 0.01% | $30.22K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.01% | $30.17K |
| WEA Finance LLC | 0.01% | $29.63K |
| Oracle Corp. | 0.01% | $29.10K |
| Champion Homes, Inc. | 0.01% | $29.30K |
| Golden State Tobacco Securitization Corp. | 0.01% | $27.44K |
| B.A.T. Capital Corporation | 0.01% | $27.52K |
| Federal National Mortgage Association | 0.01% | $26.22K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.88K |
| United States Treasury Bonds | 0.01% | $25.60K |
| Corvus Pharmaceuticals Inc | 0.01% | $25.08K |
| Ohio Edison Co. | 0.01% | $25.25K |
| Oddity Tech Ltd. | 0.01% | $24.79K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.01% | $24.43K |
| Gray Oak Pipeline LLC | 0.01% | $24.52K |
| Oracle Corp. | 0.01% | $24.24K |
| Federal Home Loan Mortgage Corp. | 0.01% | $23.97K |
| Metlife Securitization Trust 2017-1 | 0.01% | $23.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.92K |
| Federal National Mortgage Association | 0.01% | $22.31K |
| Oracle Corp. | 0.01% | $21.57K |
| Federal National Mortgage Association | 0.01% | $21.16K |
| Oracle Corp. | 0.01% | $21.02K |
| Government National Mortgage Association | 0.01% | $20.22K |
| Federal National Mortgage Association | 0.01% | $19.52K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.55K |
| Federal National Mortgage Association | 0.01% | $19.32K |
| Oracle Corp. | 0.01% | $19.37K |
| Federal National Mortgage Association | 0.01% | $18.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.56K |
| University Calif | 0.01% | $18.15K |
| United States Treasury Notes | 0.01% | $17.58K |
| Towd Point Mortgage Trust 2017-4 | 0.01% | $17.58K |
| Federal National Mortgage Association | 0.01% | $15.88K |
C000130711 overview: performance, fees, allocation and SEC filings