C000141021 Holdings — Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
All 482 reported holdings of Global Atlantic Franklin Dividend and Income Managed Risk Portfolio (C000141021) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.08% | $5.93M |
| Microsoft Corp. | 4.05% | $5.89M |
| Broadcom, Inc. | 3.52% | $5.12M |
| Eli Lilly & Company | 3.04% | $4.42M |
| Apple, Inc. | 3.04% | $4.42M |
| Jp Morgan Chase & Company | 2.86% | $4.15M |
| Visa, Inc. | 2.40% | $3.49M |
| Linde PLC | 2.39% | $3.48M |
| Applied Materials, Inc. | 2.36% | $3.43M |
| Walmart, Inc. | 2.23% | $3.25M |
| Analog Devices, Inc. | 1.97% | $2.86M |
| Johnson & Johnson | 1.90% | $2.76M |
| Morgan Stanley | 1.90% | $2.76M |
| Oracle Corp. | 1.70% | $2.47M |
| Abbvie, Inc. | 1.42% | $2.06M |
| Procter & Gamble Company (the) | 1.41% | $2.05M |
| Parker-Hannifin Corp. | 1.38% | $2.00M |
| Johnson Controls International PLC | 1.33% | $1.93M |
| Stryker Corp. | 1.31% | $1.91M |
| Unitedhealth Group, Inc. | 1.31% | $1.90M |
| Ares Management Corp. | 1.28% | $1.86M |
| Rtx Corp. | 1.27% | $1.85M |
| Merck & Company, Inc. | 1.21% | $1.76M |
| Abbott Laboratories | 1.21% | $1.76M |
| W.w. Grainger, Inc. | 1.21% | $1.75M |
| Mcdonald's Corp. | 1.19% | $1.73M |
| NASDAQ, Inc. | 1.19% | $1.73M |
| Fidelity Colchester Street Trust | 1.13% | $1.65M |
| Nvent Electric PLC | 1.13% | $1.64M |
| Texas Instruments, Inc. | 1.12% | $1.63M |
| Charles Schwab Corp. (the) | 1.07% | $1.56M |
| Federal National Mortgage Association | 1.06% | $1.53M |
| Lowe's Companies, Inc. | 1.02% | $1.48M |
| Chevron Corp. | 0.97% | $1.41M |
| General Dynamics Corp. | 0.96% | $1.40M |
| Ross Stores, Inc. | 0.95% | $1.38M |
| Ameren Corp. | 0.93% | $1.36M |
| Wec Energy Group, Inc. | 0.93% | $1.36M |
| Federal National Mortgage Association | 0.93% | $1.35M |
| Ecolab, Inc. | 0.93% | $1.35M |
| Nextera Energy, Inc. | 0.83% | $1.21M |
| Cintas Corp. | 0.82% | $1.20M |
| Eog Resources, Inc. | 0.81% | $1.18M |
| Philip Morris International, Inc. | 0.80% | $1.16M |
| Exxonmobil Holdings Corp. | 0.77% | $1.12M |
| Franklin Investors Securities Trust | 0.75% | $1.09M |
| Danaher Corp. | 0.73% | $1.06M |
| D.r. Horton, Inc. | 0.71% | $1.03M |
| Casey's General Stores, Inc. | 0.66% | $957.72K |
| Old Dominion Freight Line, Inc. | 0.65% | $945.68K |
| Carlisle Companies, Inc. | 0.65% | $943.88K |
| Motorola Solutions, Inc. | 0.64% | $936.48K |
| Pepsico, Inc. | 0.59% | $854.92K |
| S&P Global, Inc. | 0.56% | $808.41K |
| Marsh & Mclennan Companies, Inc. | 0.55% | $798.02K |
| Sherwin-Williams Company (the) | 0.52% | $755.44K |
| Tractor Supply Company | 0.49% | $709.77K |
| Federal National Mortgage Association | 0.37% | $542.83K |
| Federal Home Loan Mortgage Corp. | 0.36% | $517.81K |
| Federal National Mortgage Association | 0.34% | $491.64K |
| Federal Home Loan Mortgage Corp. | 0.31% | $452.05K |
| Federal Home Loan Mortgage Corp. | 0.31% | $448.61K |
| Morgan Stanley | 0.30% | $439.00K |
| Federal Home Loan Mortgage Corp. | 0.28% | $399.87K |
| Jp Morgan Chase & Company | 0.27% | $396.71K |
| Federal Home Loan Banks | 0.27% | $394.12K |
| Federal National Mortgage Association | 0.27% | $392.61K |
| Government National Mortgage Association | 0.27% | $391.34K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $382.75K |
| Federal Home Loan Mortgage Corp. | 0.26% | $377.03K |
| Government National Mortgage Association | 0.25% | $358.31K |
| Government National Mortgage Association | 0.22% | $325.90K |
| Federal Home Loan Mortgage Corp. | 0.22% | $314.62K |
| Cifc Funding 2013-I Ltd. | 0.21% | $309.16K |
| Cifc Funding 2024-Ii Ltd. | 0.21% | $300.24K |
| Government National Mortgage Association | 0.20% | $295.69K |
| Vistra Operations Company LLC | 0.20% | $293.94K |
| Honeywell International, Inc. | 0.20% | $285.02K |
| Honeywell Aerospace, Inc. | 0.19% | $281.43K |
| Federal National Mortgage Association | 0.18% | $268.65K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $264.10K |
| Royalty Pharma PLC | 0.18% | $263.62K |
| Northwoods Capital 25 Ltd. | 0.17% | $250.06K |
| Octagon Investment Partners 41 Ltd. | 0.17% | $250.11K |
| Basswood Park Clo Ltd. | 0.17% | $250.02K |
| Carlyle Global Market Strategies Clo 2016-1 Ltd. | 0.17% | $250.01K |
| Neuberger Berman Loan Advisers Clo 48 Ltd. | 0.17% | $249.99K |
| Cifc Funding 2022-I Inv Ltd. | 0.17% | $250.00K |
| Deephaven Residential Mortgage | 0.17% | $241.92K |
| Federal Home Loan Mortgage Corp. | 0.16% | $235.77K |
| Federal Home Loan Mortgage Corp. | 0.16% | $234.40K |
| Federal Home Loan Mortgage Corp. | 0.16% | $231.77K |
| Federal National Mortgage Association | 0.16% | $227.93K |
| Hess Corp. | 0.15% | $225.01K |
| Federal National Mortgage Association | 0.15% | $222.61K |
| New York City Municipal Water Finance Authority (ny) | 0.15% | $217.10K |
| Ford Credit Floorplan Master Owner Trust A | 0.15% | $213.57K |
| Federal Home Loan Mortgage Corp. | 0.15% | $213.25K |
| Foundry Jv Holdco LLC | 0.15% | $212.59K |
| At&t, Inc. | 0.14% | $210.24K |
| Constellation Energy Generation LLC | 0.14% | $208.90K |
| Government National Mortgage Association | 0.14% | $206.71K |
| Icon Investments Six Dac | 0.14% | $205.63K |
| Philip Morris International, Inc. | 0.14% | $205.46K |
| Federal National Mortgage Association | 0.14% | $205.02K |
| Danske Bank A/s | 0.14% | $204.65K |
| Mizuho Financial Group, Inc. | 0.14% | $204.39K |
| Ashtead Capital, Inc. | 0.14% | $204.05K |
| Electricite De France SA | 0.14% | $203.75K |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.14% | $201.57K |
| Abn Amro Bank NV | 0.14% | $200.71K |
| Enel Finance International NV | 0.14% | $196.29K |
| Exelon Corp. | 0.13% | $195.29K |
| T-Mobile USA, Inc. | 0.13% | $193.92K |
| Aker Bp Asa | 0.13% | $192.71K |
| Home Partners Of America 2021-2 Trust | 0.13% | $192.53K |
| Edp Finance Bv | 0.13% | $191.58K |
| San Bernardino Community College District (ca) | 0.13% | $188.99K |
| Government National Mortgage Association | 0.13% | $188.70K |
| Jbs USA Holding Lux Sarl | 0.13% | $185.41K |
| Government National Mortgage Association | 0.13% | $181.75K |
| Banco Santander SA | 0.12% | $181.52K |
| Citigroup, Inc. | 0.12% | $181.34K |
| Federal Home Loan Mortgage Corp. | 0.12% | $179.97K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.12% | $178.26K |
| Bank Of America Corp. | 0.12% | $177.62K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $176.91K |
| Onslow Bay Financial LLC | 0.12% | $175.93K |
| J.p. Morgan Mortgage Trust 2026-Nqx1 | 0.12% | $174.59K |
| Government National Mortgage Association | 0.12% | $172.83K |
| Baxter International, Inc. | 0.12% | $172.29K |
| Government National Mortgage Association | 0.12% | $171.48K |
| Federal National Mortgage Association | 0.11% | $164.64K |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.11% | $164.03K |
| Federal Home Loan Mortgage Corp. | 0.11% | $160.51K |
| Government National Mortgage Association | 0.11% | $157.97K |
| Corebridge Financial, Inc. | 0.11% | $157.01K |
| Federal National Mortgage Association | 0.11% | $154.50K |
| Bank Of America Corp. | 0.11% | $153.19K |
| Xcel Energy, Inc. | 0.11% | $152.83K |
| Boeing Company (the) | 0.10% | $151.87K |
| American Tower Corp. | 0.10% | $151.21K |
| Atlantica Sustainable Infrastructure Group PLC | 0.10% | $150.36K |
| Mplx LP | 0.10% | $150.11K |
| Metropolitan Life Global Funding I | 0.10% | $148.53K |
| Marble Point Clo Xv Ltd. | 0.10% | $146.35K |
| Eastern Energy Gas Holdings LLC | 0.10% | $144.94K |
| Csl Finance PLC | 0.10% | $144.33K |
| Mars, Inc. | 0.10% | $140.76K |
| Pacific Gas & Electric Company | 0.10% | $138.47K |
| Federal National Mortgage Association | 0.10% | $138.19K |
| Federal National Mortgage Association | 0.10% | $138.01K |
| Fiserv, Inc. | 0.09% | $137.23K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $133.54K |
| Verizon Communications, Inc. | 0.09% | $131.18K |
| World Omni Auto Receivables Trust 2026-A | 0.09% | $130.79K |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC | 0.09% | $130.38K |
| Bx Trust 2021-Pac | 0.09% | $129.82K |
| Compass Datacenters Issuer Iii LLC | 0.09% | $128.55K |
| Rio Tinto Finance (usa) PLC | 0.09% | $126.40K |
| Psmc 2021-3 Trust | 0.08% | $120.73K |
| Federal National Mortgage Association | 0.08% | $120.30K |
| Federal National Mortgage Association | 0.08% | $116.81K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $112.03K |
| Chase Auto Owner Trust 2025-1 | 0.07% | $108.03K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.07% | $107.64K |
| Duke Energy Carolinas LLC | 0.07% | $106.35K |
| Carmax Auto Owner Trust | 0.07% | $104.81K |
| Federal National Mortgage Association | 0.07% | $103.74K |
| Iqvia, Inc. | 0.07% | $103.44K |
| Rga Global Funding | 0.07% | $102.47K |
| Wells Fargo & Company | 0.07% | $102.06K |
| Amgen, Inc. | 0.07% | $101.88K |
| Truist Financial Corp. | 0.07% | $101.70K |
| Energy Transfer LP | 0.07% | $101.73K |
| Hyundai Capital America | 0.07% | $101.67K |
| Cvs Health Corp. | 0.07% | $101.55K |
| Southern Company Gas Capital Corp. | 0.07% | $101.45K |
| Prologis Targeted U.s. Logistics Fund LP | 0.07% | $101.45K |
| Wells Fargo & Company | 0.07% | $101.15K |
| Unitedhealth Group, Inc. | 0.07% | $101.05K |
| Virginia Electric & Power Company | 0.07% | $100.64K |
| Kenvue, Inc. | 0.07% | $100.59K |
| Energy Transfer LP | 0.07% | $100.50K |
| Synopsys, Inc. | 0.07% | $100.26K |
| J.p. Morgan Mortgage Trust 2026-Nqx2 | 0.07% | $100.11K |
| Flex Ltd. | 0.07% | $100.20K |
| Hewlett Packard Enterprise Company | 0.07% | $99.65K |
| Vici Properties LP | 0.07% | $99.64K |
| San Bernardino Community College District (ca) | 0.07% | $99.40K |
| Transcanada Pipelines Ltd. | 0.07% | $99.39K |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $99.18K |
| Bayer US Finance Ii LLC | 0.07% | $98.96K |
| Totalenergies Capital SA | 0.07% | $99.00K |
| Comcast Corp. | 0.07% | $98.58K |
| Toyota Auto Receivables 2026-B Owner Trust | 0.07% | $98.32K |
| Government National Mortgage Association | 0.07% | $98.23K |
| Spectrum Management Holding Company LLC | 0.07% | $98.00K |
| Avolon Holdings Funding Ltd. | 0.07% | $97.69K |
| Kaiser Foundation Hospitals | 0.07% | $97.53K |
| Benchmark 2019-B13 Mortgage Trust | 0.07% | $97.33K |
| Dominion Energy, Inc. | 0.07% | $95.51K |
| Transcontinental Gas Pipeline Company LLC | 0.07% | $95.01K |
| Cvs Health Corp. | 0.06% | $93.94K |
| Canadian Natural Resources Ltd. | 0.06% | $93.53K |
| Federal Home Loan Mortgage Corp. | 0.06% | $92.74K |
| Bank Of America Corp. | 0.06% | $92.33K |
| Aligned Data Centers Issuer LLC 5.909% Nts 15/06/56 Usd25000 A2i 26-1a 1 | 0.06% | $92.20K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $92.13K |
| Citigroup, Inc. | 0.06% | $91.94K |
| Biogen, Inc. | 0.06% | $91.34K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $91.27K |
| Motorola Solutions, Inc. | 0.06% | $90.93K |
| Centene Corp. | 0.06% | $90.50K |
| Oracle Corp. | 0.06% | $89.40K |
| American Tower Corp. | 0.06% | $88.83K |
| Brown & Brown, Inc. | 0.06% | $88.81K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $88.27K |
| Compass Datacenters Issuer II LLC | 0.06% | $83.58K |
| Greenville City School District (oh) | 0.06% | $83.50K |
| Novartis Capital Corp. | 0.06% | $83.57K |
| B.a.t Capital Corp. | 0.06% | $83.25K |
| Alexandria Real Estate Equities, Inc. | 0.06% | $81.74K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.06% | $80.75K |
| Federal National Mortgage Association | 0.05% | $77.91K |
| Gm Financial Consumer Automobile Receivables Trust 2026-2 | 0.05% | $77.44K |
| Hyundai Auto Receivables Trust 2017-B | 0.05% | $77.17K |
| Federal National Mortgage Association | 0.05% | $74.85K |
| Boeing Company (the) | 0.05% | $72.48K |
| Bofa Auto Trust 2026-1 | 0.05% | $69.58K |
| Federal National Mortgage Association | 0.05% | $69.66K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.05% | $69.57K |
| J.p. Morgan Mortgage Trust 2021-15 | 0.05% | $67.43K |
| Home Partners Of America 2021-3 Trust | 0.05% | $66.65K |
| Homes 2024-Nqm1 Trust | 0.05% | $66.41K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $66.25K |
| Carmax Auto Owner Trust | 0.04% | $64.65K |
| Avolon Holdings Funding Ltd. | 0.04% | $64.47K |
| Bx Trust 2022-Ind | 0.04% | $62.32K |
| Bank5 2025-5yr13 | 0.04% | $59.99K |
| Boeing Company (the) | 0.04% | $56.08K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.04% | $55.00K |
| Verus Securitization Trust 2024-4 | 0.04% | $54.56K |
| Bbcms Mortgage Trust 2026-5c40 | 0.04% | $53.58K |
| Rain Carbon, Inc. | 0.04% | $53.33K |
| Constellation Energy Generation LLC | 0.04% | $53.16K |
| Truist Financial Corp. | 0.04% | $52.67K |
| Connect Finco Sarl / Connect US Finco LLC | 0.04% | $52.61K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $52.08K |
| Wesco Distribution, Inc. | 0.04% | $51.53K |
| Cheniere Energy, Inc. | 0.04% | $51.37K |
| Firstcash, Inc. | 0.04% | $51.38K |
| F&g Annuities & Life, Inc. | 0.04% | $51.11K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.04% | $51.16K |
| Equipmentshare.com, Inc. | 0.04% | $51.00K |
| Hess Midstream Operations LP | 0.04% | $51.02K |
| Iqvia, Inc. | 0.04% | $50.85K |
| Jp Morgan Chase & Company | 0.04% | $50.81K |
| Kinetik Holdings LP | 0.04% | $50.83K |
| Esab Corp. | 0.03% | $50.68K |
| Hyundai Capital America | 0.03% | $50.71K |
| Essex Portfolio LP | 0.03% | $50.68K |
| Humana, Inc. | 0.03% | $50.70K |
| Carnival Corp. Ltd. | 0.03% | $50.62K |
| Arthur J. Gallagher & Company | 0.03% | $50.17K |
| Salesforce, Inc. | 0.03% | $50.14K |
| Howmet Aerospace, Inc. | 0.03% | $50.21K |
| Federal National Mortgage Association | 0.03% | $50.15K |
| Meta Platforms, Inc. | 0.03% | $50.03K |
| Commercial Metals Company | 0.03% | $49.88K |
| Athene Global Funding | 0.03% | $49.57K |
| Benchmark 2026-V20 Mortgage Trust | 0.03% | $49.35K |
| Weekley Homes LLC | 0.03% | $49.31K |
| Athene Global Funding | 0.03% | $49.28K |
| Cfcre 2016-C7 Mortgage Trust | 0.03% | $49.14K |
| Obx 2024-Nqm3 Trust | 0.03% | $48.97K |
| Medline Borrower LP | 0.03% | $48.56K |
| Southern Company (the) | 0.03% | $48.34K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.03% | $48.41K |
| Davita, Inc. | 0.03% | $48.43K |
| Federal National Mortgage Association | 0.03% | $48.07K |
| Williams Companies, Inc. (the) | 0.03% | $47.49K |
| Benchmark 2025-V18 Mortgage Trust | 0.03% | $46.45K |
| Amcor Flexibles North America, Inc. | 0.03% | $46.18K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.03% | $45.00K |
| Kraft Heinz Foods Company | 0.03% | $44.95K |
| Marvell Technology, Inc. | 0.03% | $44.85K |
| Georgia-Pacific LLC | 0.03% | $44.81K |
| Amphenol Corp. | 0.03% | $43.79K |
| Morgan Stanley Capital I Trust 2019-H7 | 0.03% | $42.83K |
| Bmo 2024-5c8 Mortgage Trust | 0.03% | $40.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $40.65K |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.03% | $40.40K |
| Federal Home Loan Mortgage Corp. | 0.03% | $39.91K |
| Virginia Electric & Power Company | 0.03% | $39.18K |
| Vegas 2024-Gcs | 0.03% | $37.89K |
| Vrtx Trust 2025-Hq | 0.03% | $37.31K |
| Mill City Mortgage Loan Trust 2018-4 | 0.03% | $36.44K |
| Federal National Mortgage Association | 0.03% | $36.31K |
| Weatherford International Ltd. (bm) | 0.02% | $35.70K |
| Tapestry, Inc. | 0.02% | $35.30K |
| Vertiv Holdings Company | 0.02% | $35.02K |
| American Electric Power Company, Inc. | 0.02% | $34.81K |
| Nexstar Media Group, Inc. | 0.02% | $34.89K |
| NVIDIA Corp. | 0.02% | $34.77K |
| Bbcms Mortgage Trust 2023-C21 | 0.02% | $34.56K |
| Discovery Global Holdings, Inc. | 0.02% | $34.65K |
| Viper Energy Partners LLC | 0.02% | $34.54K |
| Verizon Communications, Inc. | 0.02% | $34.49K |
| T-Mobile USA, Inc. | 0.02% | $34.29K |
| Clearway Energy Operating LLC | 0.02% | $34.32K |
| Wfrbs Commercial Mortgage Trust 2014-C23 | 0.02% | $32.11K |
| Freddie Mac Stacr Remic Trust | 0.02% | $31.40K |
| Cipher Compute LLC | 0.02% | $31.19K |
| Wrangler Holdco Corp. | 0.02% | $30.76K |
| Treehouse Foods, Inc. | 0.02% | $30.57K |
| Jp Morgan Chase & Company | 0.02% | $30.47K |
| Freedom Mortgage Holdings LLC | 0.02% | $30.52K |
| Glencore Funding LLC | 0.02% | $30.23K |
| Tenet Healthcare Corp. | 0.02% | $30.26K |
| Novelis Corp. | 0.02% | $30.21K |
| Verizon Communications, Inc. | 0.02% | $30.28K |
| Amazon.com, Inc. | 0.02% | $30.03K |
| Humana, Inc. | 0.02% | $29.91K |
| NVIDIA Corp. | 0.02% | $29.95K |
| Brown & Brown, Inc. | 0.02% | $30.01K |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.02% | $29.87K |
| NVIDIA Corp. | 0.02% | $29.78K |
| Morgan Stanley | 0.02% | $29.65K |
| Honeywell Aerospace, Inc. | 0.02% | $29.59K |
| Dell International LLC / Emc Corp. | 0.02% | $29.58K |
| Sv Rno Property Owner 1 LLC | 0.02% | $29.57K |
| Venture Global Plaquemines Lng LLC | 0.02% | $28.04K |
| Regal Rexnord Corp. | 0.02% | $27.63K |
| Venture Global Plaquemines Lng LLC | 0.02% | $27.44K |
| Apld Computeco LLC | 0.02% | $26.98K |
| Beignet Investor LLC | 0.02% | $26.58K |
| Wulf Compute LLC | 0.02% | $26.26K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $26.11K |
| Bank Of America Corp. | 0.02% | $26.04K |
| B.a.t Capital Corp. | 0.02% | $25.66K |
| Iron Mountain, Inc. (reit) | 0.02% | $25.47K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $25.26K |
| Black Pearl Compute LLC | 0.02% | $25.32K |
| Millrose Properties, Inc. | 0.02% | $25.34K |
| Merck & Company, Inc. | 0.02% | $25.36K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.02% | $25.22K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.02% | $25.34K |
| Intel Corp. | 0.02% | $25.07K |
| Jh North America Holdings, Inc. | 0.02% | $25.13K |
| Viking Cruises Ltd. | 0.02% | $25.05K |
| Space Exploration Technologies Corp. | 0.02% | $24.95K |
| Intel Corp. | 0.02% | $24.92K |
| NVIDIA Corp. | 0.02% | $24.95K |
| Meta Platforms, Inc. | 0.02% | $24.86K |
| Novartis Capital Corp. | 0.02% | $24.89K |
| Talen Energy Supply LLC | 0.02% | $24.87K |
| Transcontinental Gas Pipeline Company LLC | 0.02% | $24.79K |
| Medline Borrower LP | 0.02% | $24.89K |
| Amazon.com, Inc. | 0.02% | $24.65K |
| Aptargroup, Inc. | 0.02% | $24.78K |
| Morgan Stanley | 0.02% | $24.49K |
| Arcosa, Inc. | 0.02% | $24.59K |
| Morgan Stanley | 0.02% | $24.53K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.02% | $24.39K |
| Dte Electric Company | 0.02% | $24.47K |
| Waste Connections, Inc. | 0.02% | $24.37K |
| Howmet Aerospace, Inc. | 0.02% | $24.37K |
| Bravo Residential Funding Trust 2019-2 | 0.02% | $24.41K |
| Marriott International, Inc. | 0.02% | $24.23K |
| Bank5 2025-5yr17 | 0.02% | $24.33K |
| Chase Home Lending Mortgage Trust 2025-7 | 0.02% | $24.02K |
| Oracle Corp. | 0.02% | $23.81K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.02% | $23.60K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.02% | $23.26K |
| Jp Morgan Mortgage Trust 2015-4 | 0.02% | $23.20K |
| Federal National Mortgage Association | 0.02% | $22.92K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.02% | $22.99K |
| Benchmark 2025-V17 Mortgage Trust | 0.02% | $22.95K |
| Woodside Finance Ltd. | 0.02% | $22.89K |
| Benchmark 2019-B14 Mortgage Trust | 0.01% | $21.53K |
| Xpo, Inc. | 0.01% | $20.74K |
| Mineral Resources Ltd. | 0.01% | $20.72K |
| Wayfair LLC | 0.01% | $20.64K |
| Waste Pro USA, Inc. | 0.01% | $20.47K |
| Axon Enterprise, Inc. | 0.01% | $20.50K |
| Qnity Electronics, Inc. | 0.01% | $20.35K |
| Federal National Mortgage Association | 0.01% | $20.35K |
| Morgan Stanley | 0.01% | $20.29K |
| Seagate Data Storage Technology Pte Ltd. | 0.01% | $20.36K |
| Benchmark 2020-B17 Mortgage Trust | 0.01% | $20.23K |
| Keurig Dr Pepper, Inc. | 0.01% | $20.07K |
| General Motors Financial Company, Inc. | 0.01% | $20.06K |
| Iron Mountain, Inc. (reit) | 0.01% | $20.09K |
| Pacific Gas & Electric Company | 0.01% | $20.00K |
| Apld Computeco 2 LLC | 0.01% | $20.07K |
| Novartis Capital Corp. | 0.01% | $19.84K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.01% | $19.86K |
| Thermo Fisher Scientific, Inc. | 0.01% | $19.79K |
| Chs/community Health Systems, Inc. | 0.01% | $19.81K |
| Merck & Company, Inc. | 0.01% | $19.64K |
| Abbvie, Inc. | 0.01% | $19.60K |
| Alphabet, Inc. | 0.01% | $19.68K |
| Targa Resources Corp. | 0.01% | $19.56K |
| Burlington Northern Santa Fe LLC | 0.01% | $19.67K |
| Broadcom, Inc. | 0.01% | $19.67K |
| At&t, Inc. | 0.01% | $19.65K |
| Sunoco LP | 0.01% | $19.52K |
| Element Solutions, Inc. | 0.01% | $19.52K |
| US Foods, Inc. | 0.01% | $19.53K |
| Bank 2019-Bnk18 | 0.01% | $19.42K |
| Hca, Inc. | 0.01% | $19.49K |
| Oracle Corp. | 0.01% | $19.40K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.01% | $19.28K |
| Leeward Renewable Energy Operations LLC | 0.01% | $19.10K |
| Venture Global Calcasieu Pass LLC | 0.01% | $18.79K |
| Transocean International Ltd. | 0.01% | $18.18K |
| Oracle Corp. | 0.01% | $17.00K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.01% | $16.92K |
| Community Health Systems, Inc. | 0.01% | $16.15K |
| Jefferson Capital Holdings LLC | 0.01% | $15.69K |
| Provident Funding Mortgage Trust 2019-1 | 0.01% | $15.41K |
| Novartis Capital Corp. | 0.01% | $15.34K |
| Rocket Companies, Inc. | 0.01% | $15.26K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $15.08K |
| Venture Global Calcasieu Pass LLC | 0.01% | $15.16K |
| Neptune Bidco US, Inc. | 0.01% | $15.17K |
| Dte Electric Company | 0.01% | $15.18K |
| Beacon Point Dc LLC | 0.01% | $15.16K |
| Honeywell Aerospace, Inc. | 0.01% | $15.06K |
| Carlisle Companies, Inc. | 0.01% | $14.98K |
| Brown & Brown, Inc. | 0.01% | $15.03K |
| At&t, Inc. | 0.01% | $14.90K |
| Meta Platforms, Inc. | 0.01% | $14.99K |
| Airbnb, Inc. | 0.01% | $14.91K |
| General Motors Financial Company, Inc. | 0.01% | $14.84K |
| Constellation Energy Generation LLC | 0.01% | $14.76K |
| Murphy Oil Corp. | 0.01% | $14.87K |
| American Tower Corp. | 0.01% | $14.76K |
| Amazon.com, Inc. | 0.01% | $14.78K |
| Vistra Operations Company LLC | 0.01% | $14.71K |
| Honeywell Aerospace, Inc. | 0.01% | $14.74K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $14.67K |
| Oracle Corp. | 0.01% | $14.17K |
| Bbcms Mortgage Trust 2019-C3 | 0.01% | $13.58K |
| Cvs Health Corp. | 0.01% | $13.17K |
| Mcafee Corp. | 0.01% | $12.75K |
| Comm 2015-Ccre26 Mortgage Trust | 0.01% | $12.48K |
| Cim Trust 2018-Inv1 | 0.01% | $12.08K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.01% | $11.59K |
| Morgan Stanley | 0.01% | $10.30K |
| Honeywell Aerospace, Inc. | 0.01% | $10.12K |
| Osaic Holdings, Inc. | 0.01% | $10.02K |
| Carnival Corp. Ltd. | 0.01% | $10.09K |
| Qnity Electronics, Inc. | 0.01% | $10.07K |
| Airbnb, Inc. | 0.01% | $9.98K |
| Amazon.com, Inc. | 0.01% | $9.96K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $9.97K |
| Whirlpool Corp. | 0.01% | $10.05K |
| Sunoco LP | 0.01% | $9.86K |
| Vertiv Holdings Company | 0.01% | $9.88K |
| Merck & Company, Inc. | 0.01% | $9.85K |
| American Electric Power Company, Inc. | 0.01% | $9.94K |
| Jp Morgan Mortgage Trust 2023-He2 | 0.01% | $9.39K |
| Federal National Mortgage Association | 0.01% | $9.19K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.00% | $6.97K |
| Vsp Optical Group, Inc. | 0.00% | $5.02K |
| Vsp Optical Group, Inc. | 0.00% | $5.03K |
| Neptune Bidco US, Inc. | 0.00% | $5.10K |
| Kodiak Gas Services LLC | 0.00% | $5.07K |
| Broadcom, Inc. | 0.00% | $4.98K |
| Dell International LLC / Emc Corp. | 0.00% | $4.97K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.00% | $4.98K |
| Abbvie, Inc. | 0.00% | $4.90K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.00% | $4.99K |
| Cheniere Energy Partners LP | 0.00% | $4.94K |
| Murphy Oil Corp. | 0.00% | $4.98K |
| Cim Trust 2019-Inv1 | 0.00% | $4.81K |
| Gs Mortgage Securities Trust 2016-Gs2 | 0.00% | $1.43K |
| 24 Hour Fitness Worldwide Inc Common Stock | 0.00% | $22 |
| Intercontinental Exchange, Inc. | -0.00% | $-3.20K |
| UK Clearing House Limited | -0.01% | $-17.37K |
C000141021 overview: performance, fees, allocation and SEC filings