C000141021 Holdings — Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
All 442 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) |
|---|---|---|
| Microsoft Corp. | 4.30% | $6.22M |
| Dreyfus Government Cash Management Funds | 3.88% | $5.63M |
| Broadcom Inc | 3.33% | $4.83M |
| Apple Inc. | 2.73% | $3.96M |
| JPMorgan Chase & Co. | 2.63% | $3.82M |
| Walmart Inc | 2.51% | $3.64M |
| Linde PLC | 2.31% | $3.35M |
| Visa Inc | 2.18% | $3.16M |
| Eli Lilly & Co. | 2.11% | $3.06M |
| Johnson & Johnson | 1.88% | $2.72M |
| Morgan Stanley | 1.83% | $2.66M |
| Oracle Corp. | 1.75% | $2.54M |
| Analog Devices Inc. | 1.70% | $2.46M |
| Stryker Corporation | 1.51% | $2.18M |
| The Procter & Gamble Co. | 1.42% | $2.06M |
| McDonald's Corp. | 1.41% | $2.04M |
| Nasdaq Inc | 1.37% | $1.98M |
| Fidelity Colchester Street Trust | 1.34% | $1.94M |
| The Charles Schwab Corporation | 1.34% | $1.94M |
| Abbott Laboratories | 1.31% | $1.89M |
| RTX Corp. | 1.30% | $1.88M |
| AbbVie Inc. | 1.26% | $1.83M |
| Chevron Corp. | 1.24% | $1.80M |
| Ares Management Corporation | 1.23% | $1.78M |
| Texas Instruments Inc. | 1.21% | $1.76M |
| Parker-Hannifin Corp. | 1.21% | $1.75M |
| Johnson Controls International PLC | 1.21% | $1.75M |
| Applied Materials Inc. | 1.17% | $1.70M |
| W.w. Grainger Inc. | 1.17% | $1.69M |
| Lowes Companies, Inc. | 1.13% | $1.64M |
| Danaher Corporation | 1.08% | $1.56M |
| Federal National Mortgage Association | 1.06% | $1.54M |
| NVent Electric PLC | 1.06% | $1.53M |
| NextEra Energy Inc | 1.03% | $1.49M |
| General Dynamics Corporation | 1.03% | $1.49M |
| Ross Stores Inc | 1.00% | $1.45M |
| Exxon Mobil Corp. | 0.98% | $1.42M |
| Federal National Mortgage Association | 0.94% | $1.35M |
| Ecolab Inc. | 0.90% | $1.31M |
| EOG Resources Inc. | 0.87% | $1.27M |
| WEC Energy Group Inc. | 0.87% | $1.26M |
| Ameren Corp. | 0.85% | $1.23M |
| Cintas Corp. | 0.84% | $1.22M |
| Casey'S General Stores Inc. | 0.83% | $1.20M |
| Old Dominion Freight Line Inc. | 0.81% | $1.17M |
| Franklin Investors Securities Trust | 0.76% | $1.09M |
| Merck & Co., Inc | 0.71% | $1.03M |
| Tractor Supply Co | 0.71% | $1.03M |
| Motorola Solutions Inc | 0.69% | $1.01M |
| Pepsico Inc | 0.69% | $998.51K |
| Honeywell International Inc. | 0.67% | $974.42K |
| Steris PLC | 0.65% | $941.57K |
| D.R. Horton, Inc. | 0.61% | $883.83K |
| Carlisle Companies Inc. | 0.61% | $883.43K |
| S&P Global Inc | 0.58% | $844.30K |
| Marsh & McLennan Companies, Inc. | 0.57% | $830.48K |
| The Sherwin-Williams Company | 0.57% | $824.13K |
| Accenture PLC | 0.53% | $768.18K |
| United States Treasury Bonds | 0.38% | $551.45K |
| Federal Home Loan Mortgage Corp. | 0.38% | $550.13K |
| Federal Home Loan Mortgage Corp. | 0.37% | $534.64K |
| Federal National Mortgage Association | 0.34% | $492.89K |
| Federal Home Loan Mortgage Corp. | 0.32% | $463.24K |
| Federal Home Loan Mortgage Corp. | 0.32% | $457.85K |
| Federal National Mortgage Association | 0.31% | $453.26K |
| Roper Technologies Inc | 0.30% | $441.26K |
| Morgan Stanley | 0.30% | $437.77K |
| Federal Home Loan Mortgage Corp. | 0.28% | $411.22K |
| Federal Home Loan Banks | 0.28% | $407.13K |
| Federal National Mortgage Association | 0.28% | $405.89K |
| JPMorgan Chase & Co. | 0.27% | $397.83K |
| Government National Mortgage Association | 0.27% | $392.30K |
| Federal Home Loan Mortgage Corp. | 0.27% | $387.67K |
| United States Treasury Bonds | 0.26% | $380.78K |
| Government National Mortgage Association | 0.25% | $360.53K |
| United States Treasury Bonds | 0.24% | $354.94K |
| United States Treasury Bonds | 0.24% | $343.03K |
| United States Treasury Bonds | 0.23% | $331.32K |
| Government National Mortgage Association | 0.22% | $325.20K |
| Federal Home Loan Mortgage Corp. | 0.22% | $324.13K |
| CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.21% | $309.00K |
| Intuit Inc | 0.21% | $306.56K |
| Cifc Funding 2024-Ii Ltd. | 0.21% | $300.25K |
| Government National Mortgage Association | 0.20% | $296.99K |
| Vistra Operations Co LLC | 0.20% | $294.43K |
| Federal National Mortgage Association | 0.19% | $268.84K |
| United States Treasury Bonds | 0.18% | $265.26K |
| United States Treasury Bonds | 0.18% | $265.01K |
| Goldman Sachs Group, Inc. | 0.18% | $263.21K |
| Royalty Pharma PLC | 0.18% | $261.50K |
| Venture 41 CLO Ltd. / Venture 41 CLO LLC | 0.17% | $250.01K |
| Octagon Investment Partners 45 Ltd. | 0.17% | $249.80K |
| Northwood Capital 25 Limited | 0.17% | $249.76K |
| Carlyle Global Market Strategies Clo 2016-1 Ltd. | 0.17% | $249.78K |
| Invesco CLO 2021-2 Ltd. | 0.17% | $249.76K |
| Golden Tree Ln Mgmt US 2021-11 | 0.17% | $249.79K |
| LCM 34 Ltd. | 0.17% | $249.71K |
| Neuberger Berman Loan Advisers Clo 48 Ltd. | 0.17% | $249.63K |
| Ares Lxv Clo Ltd. | 0.17% | $249.62K |
| Basswood Park Clo Ltd / Llc | 0.17% | $249.56K |
| Octagon Investment Partners 41 Ltd. | 0.17% | $249.54K |
| Zais Clo 18 Ltd. | 0.17% | $249.37K |
| United States Treasury Bonds | 0.17% | $247.87K |
| Federal National Mortgage Association | 0.16% | $229.52K |
| United States Treasury Bonds | 0.16% | $229.60K |
| Hess Corporation | 0.16% | $227.97K |
| New York City Municipal Water Finance Authority (ny) | 0.15% | $218.21K |
| United States Treasury Bonds | 0.15% | $215.55K |
| AT&T Inc | 0.15% | $211.61K |
| Government National Mortgage Association | 0.15% | $210.59K |
| Constellation Energy Generation LLC | 0.14% | $209.56K |
| Foundry JV Holdco LLC. | 0.14% | $209.33K |
| Danske Bank A/S | 0.14% | $205.67K |
| Mizuho Financial Group Inc. | 0.14% | $205.46K |
| Philip Morris International Inc. | 0.14% | $205.41K |
| Electricite de France SA | 0.14% | $204.69K |
| Ashtead Capital Inc. | 0.14% | $204.09K |
| ICON Investments Six DAC | 0.14% | $202.92K |
| ABN AMRO Bank N.V. | 0.14% | $201.69K |
| Societe Generale S.A. | 0.14% | $198.94K |
| Home Partners Of America 2021-2 Trust | 0.14% | $197.80K |
| ENEL Finance International N.V. | 0.14% | $196.15K |
| Exelon Corp. | 0.14% | $195.84K |
| T-Mobile USA, Inc. | 0.13% | $194.79K |
| Government National Mortgage Association | 0.13% | $194.71K |
| Aker BP ASA | 0.13% | $191.88K |
| EDP Finance B.V. | 0.13% | $189.80K |
| San Bernardino Calif Cmnty College Dist | 0.13% | $189.03K |
| Jbs USA Holding Lux Sarl | 0.13% | $185.10K |
| Citigroup Inc. | 0.12% | $180.72K |
| Banco Santander SA | 0.12% | $179.79K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.12% | $179.57K |
| Bank of America Corp. | 0.12% | $177.19K |
| Goldman Sachs Group, Inc. | 0.12% | $176.56K |
| Government National Mortgage Association | 0.12% | $176.29K |
| Government National Mortgage Association | 0.12% | $173.61K |
| Marble Point Clo Xv Ltd | 0.12% | $170.20K |
| Federal National Mortgage Association | 0.12% | $169.25K |
| Golden State Tobacco Securitization Corp. | 0.12% | $169.05K |
| Baxter International, Inc. | 0.12% | $168.56K |
| Federal Home Loan Mortgage Corp. | 0.11% | $161.66K |
| Government National Mortgage Association | 0.11% | $159.00K |
| Federal National Mortgage Association | 0.11% | $158.00K |
| Corebridge Financial Inc. | 0.11% | $156.89K |
| Federal National Mortgage Association | 0.11% | $154.09K |
| Xcel Energy Inc | 0.11% | $153.15K |
| Rio Tinto Finance (USA) plc | 0.11% | $152.97K |
| Bank of America Corp. | 0.11% | $152.89K |
| Deutsche Bank AG New York Branch | 0.11% | $152.55K |
| Boeing Co. | 0.11% | $152.26K |
| Federal National Mortgage Association | 0.10% | $152.22K |
| American Tower Corporation | 0.10% | $151.06K |
| Erie Indemnity Co | 0.10% | $150.79K |
| Mplx LP | 0.10% | $149.73K |
| Metropolitan Life Global Funding I | 0.10% | $148.61K |
| Atlantica Sustainable Infrastructure Group PLC | 0.10% | $146.47K |
| Eastern Energy Gas Holdings Llc | 0.10% | $145.29K |
| CSL Finance PLC | 0.10% | $145.26K |
| Mars Inc. | 0.10% | $141.42K |
| Pacific Gas and Electric Company | 0.10% | $138.38K |
| Fiserv Inc. | 0.09% | $136.58K |
| United States Treasury Bonds | 0.09% | $136.34K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $132.76K |
| Toucan Finco Ltd. | 0.09% | $132.39K |
| Verizon Communications Inc. | 0.09% | $130.64K |
| Bx Trust 2021-Pac | 0.09% | $129.59K |
| Federal National Mortgage Association | 0.09% | $129.29K |
| Psmc 2021-3 Trust | 0.09% | $126.96K |
| Carlyle Global Market Strategies CLO 2015-4 Ltd. | 0.08% | $121.65K |
| Federal National Mortgage Association | 0.08% | $120.76K |
| Fox Corporation | 0.08% | $119.92K |
| Federal Farm Credit Banks | 0.08% | $113.25K |
| United States Treasury Bonds | 0.07% | $106.82K |
| Sammons Financial Group Inc | 0.07% | $105.94K |
| Duke Energy Carolinas LLC | 0.07% | $105.56K |
| Iqvia Inc | 0.07% | $103.89K |
| Amgen Inc. | 0.07% | $102.68K |
| RGA Global Funding | 0.07% | $102.74K |
| Truist Financial Corp. | 0.07% | $102.33K |
| Wells Fargo & Co. | 0.07% | $101.83K |
| Energy Transfer LP | 0.07% | $101.90K |
| Prologis Targeted US Logistics Fund LP | 0.07% | $101.90K |
| Hyundai Capital America | 0.07% | $101.80K |
| Wells Fargo & Co. | 0.07% | $101.63K |
| Southern Company Gas Capital Corp. | 0.07% | $101.39K |
| UnitedHealth Group Inc. | 0.07% | $100.95K |
| Kenvue Inc. | 0.07% | $100.91K |
| Synopsys Inc | 0.07% | $100.87K |
| CVS Health Corp | 0.07% | $100.82K |
| Energy Transfer LP | 0.07% | $100.86K |
| Virginia Electric and Power Company | 0.07% | $100.63K |
| Flex Ltd. | 0.07% | $100.41K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $99.97K |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $99.69K |
| TotalEnergies Capital S.A. | 0.07% | $99.49K |
| TransCanada Pipelines Limited | 0.07% | $99.56K |
| Comcast Corporation | 0.07% | $99.48K |
| Spectrum Management Holding Company LLC | 0.07% | $99.30K |
| VICI Properties LP | 0.07% | $99.21K |
| Hewlett Packard Enterprise Co. | 0.07% | $99.32K |
| Bayer US Finance II LLC | 0.07% | $99.01K |
| Chicago Mercantile Exchange Inc. | 0.07% | $98.86K |
| Government National Mortgage Association | 0.07% | $98.89K |
| San Bernardino Calif Cmnty College Dist | 0.07% | $98.83K |
| Benchmark 2019-B13 Mortgage Trust | 0.07% | $98.53K |
| Avolon Holdings Funding Ltd. | 0.07% | $97.39K |
| Kaiser Foundation Hospitals | 0.07% | $96.02K |
| Dominion Energy Inc | 0.07% | $95.48K |
| Transcontinental Gas Pipeline Company LLC | 0.07% | $95.05K |
| Canadian Natural Resources Limited | 0.06% | $94.07K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $93.58K |
| Bank of America Corp. | 0.06% | $92.36K |
| CVS Health Corp | 0.06% | $92.07K |
| Citigroup Inc. | 0.06% | $91.67K |
| Biogen Inc | 0.06% | $91.35K |
| NextEra Energy Capital Holdings Inc | 0.06% | $91.13K |
| Motorola Solutions Inc | 0.06% | $90.89K |
| BX Trust 2022-IND | 0.06% | $90.71K |
| Oracle Corp. | 0.06% | $88.93K |
| American Tower Corporation | 0.06% | $88.24K |
| NextEra Energy Capital Holdings Inc | 0.06% | $88.11K |
| Brown & Brown Inc | 0.06% | $88.00K |
| Centene Corp. | 0.06% | $87.62K |
| Paramount Global | 0.06% | $85.68K |
| Compass Datacenters Issuer II LLC | 0.06% | $84.37K |
| Novartis Capital Corporation | 0.06% | $83.92K |
| Greenville City School District (oh) | 0.06% | $83.40K |
| B.A.T. Capital Corporation | 0.06% | $83.21K |
| Federal National Mortgage Association | 0.06% | $82.59K |
| Alexandria Real Estate Equities, Inc. | 0.06% | $81.01K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.06% | $80.70K |
| Federal National Mortgage Association | 0.05% | $75.48K |
| United States Treasury Bonds | 0.05% | $75.41K |
| Homes Trust 2024-NQM1 | 0.05% | $74.87K |
| Millrose Properties, Inc. | 0.05% | $74.85K |
| Miter Brands Acquisition Holdco, Inc. | 0.05% | $71.83K |
| Boeing Co. | 0.05% | $70.45K |
| J.p. Morgan Mortgage Trust 2021-15 | 0.05% | $70.00K |
| Home Partners Of America 2021-3 Trust | 0.05% | $67.07K |
| NextEra Energy Capital Holdings Inc | 0.05% | $66.50K |
| Bank5 2025-5yr13 | 0.04% | $64.79K |
| Avolon Holdings Funding Ltd. | 0.04% | $64.55K |
| Verus Securitization Trust 2024-4 | 0.04% | $58.93K |
| United States Treasury Bonds | 0.04% | $56.45K |
| Boeing Co. | 0.04% | $54.97K |
| United States Treasury Notes | 0.04% | $54.84K |
| Bbcms Mortgage Trust 2026-5c40 | 0.04% | $54.38K |
| Obx 2024-Nqm3 Trust | 0.04% | $53.49K |
| Constellation Energy Generation LLC | 0.04% | $53.39K |
| Truist Financial Corp. | 0.04% | $53.14K |
| Clear Channel Outdoor Holdings Inc. | 0.04% | $52.31K |
| Equipmentshare Com Inc. | 0.04% | $51.63K |
| Cheniere Energy Inc | 0.04% | $51.49K |
| Rain Carbon Inc | 0.04% | $51.44K |
| Wesco Distribution, Inc. | 0.04% | $51.15K |
| Hess Midstream Operations LP | 0.04% | $51.05K |
| Iron Mountain Inc. | 0.04% | $50.97K |
| Firstcash Inc | 0.04% | $50.95K |
| Hyundai Capital America | 0.04% | $50.91K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.04% | $50.91K |
| Kinetik Holdings LP | 0.04% | $50.81K |
| Sinclair Television Group, Inc. | 0.04% | $50.83K |
| Iqvia Inc | 0.04% | $50.77K |
| JPMorgan Chase & Co. | 0.04% | $50.77K |
| ESAB Corp. | 0.04% | $50.74K |
| Howmet Aerospace Inc | 0.03% | $50.58K |
| Federal National Mortgage Association | 0.03% | $50.41K |
| Carnival Corporation | 0.03% | $50.39K |
| Meta Platforms Inc | 0.03% | $50.45K |
| Essex Portfolio Lp | 0.03% | $50.45K |
| F&g Annuities & Life, Inc. | 0.03% | $50.18K |
| Benchmark 2026-V20 Mortgage Trust | 0.03% | $50.13K |
| Gallagher Aj &Co | 0.03% | $50.12K |
| Salesforce Inc. | 0.03% | $49.94K |
| Benchmark 2025-V18 Mortgage Trust | 0.03% | $49.59K |
| Jane Street Group LLC / JSG Finance Inc. | 0.03% | $49.41K |
| Athene Global Funding | 0.03% | $49.45K |
| Cfcre 2016-C7 Mortgage Trust | 0.03% | $49.19K |
| Athene Global Funding | 0.03% | $48.91K |
| Medline Borrower LP | 0.03% | $48.36K |
| Southern Co. | 0.03% | $48.36K |
| Weekley Homes LLC/Weekley Finance Corp. | 0.03% | $48.20K |
| Davita Inc | 0.03% | $48.03K |
| Morgan Stanley Capital I Trust 2019-H7 | 0.03% | $47.49K |
| Williams Companies Inc. (The) | 0.03% | $47.50K |
| Amcor Flexibles North America Inc | 0.03% | $46.01K |
| Kraft Heinz Foods Company | 0.03% | $44.06K |
| Amphenol Corporation | 0.03% | $43.93K |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.03% | $43.59K |
| Bmo 2024-5c8 Mortgage Trust | 0.03% | $41.25K |
| GS Mortgage Securities Trust 2019-GC42 | 0.03% | $41.04K |
| Freddie Mac Stacr Remic Trust | 0.03% | $40.56K |
| Mill City Mortgage Loan Trust 2018-4 | 0.03% | $39.88K |
| Virginia Electric and Power Company | 0.03% | $38.99K |
| Oracle Corp. | 0.03% | $38.49K |
| Vegas 2024-Gcs | 0.03% | $37.80K |
| Vrtx Trust 2025-Hq | 0.03% | $37.55K |
| United States Treasury Bonds | 0.03% | $37.48K |
| Federal National Mortgage Association | 0.03% | $36.62K |
| Newell Brands Inc. | 0.02% | $36.12K |
| Vertiv Holdings Co | 0.02% | $35.02K |
| Tapestry Inc | 0.02% | $35.08K |
| Bbcms Mortgage Trust 2023-C21 | 0.02% | $34.99K |
| American Electric Power Co, Inc. | 0.02% | $34.57K |
| Verizon Communications Inc. | 0.02% | $34.56K |
| T-Mobile USA, Inc. | 0.02% | $34.45K |
| Viper Energy Partners LLC | 0.02% | $34.27K |
| Wfrbs Commercial Mortgage Trust 2014-C23 | 0.02% | $32.20K |
| JPMorgan Chase & Co. | 0.02% | $30.51K |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.02% | $30.30K |
| Brown & Brown Inc | 0.02% | $29.98K |
| Glencore Funding LLC | 0.02% | $30.05K |
| Morgan Stanley | 0.02% | $29.80K |
| Amazon.com, Inc. | 0.02% | $29.90K |
| Honeywell Aerospace Inc. | 0.02% | $29.76K |
| Novelis Corporation | 0.02% | $29.42K |
| Bank 2019-Bnk18 | 0.02% | $29.06K |
| Venture Global Plaquemines Lng LLC | 0.02% | $28.02K |
| Venture Global Plaquemines Lng LLC | 0.02% | $27.47K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.02% | $26.72K |
| Chase Home Lending 2025-7 | 0.02% | $26.50K |
| Bravo Residential Funding Trust 2019-2 | 0.02% | $26.33K |
| Bank of America Corp. | 0.02% | $25.94K |
| Federal National Mortgage Association | 0.02% | $25.63K |
| CACI International Inc. | 0.02% | $25.44K |
| B.A.T. Capital Corporation | 0.02% | $25.42K |
| Novartis Capital Corporation | 0.02% | $24.96K |
| Aptargroup Inc. | 0.02% | $24.78K |
| Transcontinental Gas Pipeline Company LLC | 0.02% | $24.79K |
| McAfee Corp | 0.02% | $24.78K |
| Amazon.com, Inc. | 0.02% | $24.79K |
| JH North America Holdings Inc. | 0.02% | $24.78K |
| Morgan Stanley | 0.02% | $24.59K |
| Freedom Mortgage Holdings LLC | 0.02% | $24.59K |
| Waste Connections, Inc. | 0.02% | $24.46K |
| DTE Electric Co. | 0.02% | $24.55K |
| Morgan Stanley | 0.02% | $24.52K |
| Benchmark 2025-V17 Mortgage Trust | 0.02% | $24.55K |
| Howmet Aerospace Inc | 0.02% | $24.31K |
| Bank5 2025-5yr17 | 0.02% | $24.41K |
| Marriott International, Inc. | 0.02% | $24.16K |
| Oracle Corp. | 0.02% | $23.80K |
| Federal National Mortgage Association | 0.02% | $23.47K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.02% | $23.26K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $23.12K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.02% | $23.08K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.01% | $21.69K |
| Benchmark 2019-B14 Mortgage Trust | 0.01% | $21.49K |
| Benchmark 2020-B17 Mortgage Trust | 0.01% | $20.71K |
| Nexstar Media Group, Inc. | 0.01% | $20.08K |
| Novartis Capital Corporation | 0.01% | $19.93K |
| Alphabet Inc. | 0.01% | $19.93K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.01% | $19.89K |
| General Motors Financial Company Inc | 0.01% | $19.85K |
| Thermo Fisher Scientific Inc | 0.01% | $19.86K |
| Morgan Stanley | 0.01% | $19.92K |
| Broadcom Inc | 0.01% | $19.75K |
| AbbVie Inc. | 0.01% | $19.64K |
| Talen Energy Supply LLC | 0.01% | $19.77K |
| AT&T Inc | 0.01% | $19.77K |
| Merck & Co., Inc | 0.01% | $19.63K |
| Targa Resources Corp. | 0.01% | $19.57K |
| HCA Inc. | 0.01% | $19.45K |
| Burlington Northern Santa Fe LLC | 0.01% | $19.43K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.01% | $18.39K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $18.38K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.01% | $16.28K |
| GS Mortgage Securities Trust 2016-GS2 | 0.01% | $15.91K |
| Provident Funding Mortgage Trust 2019-1 | 0.01% | $15.81K |
| Weatherford International Ltd Bermuda | 0.01% | $15.32K |
| DTE Electric Co. | 0.01% | $15.22K |
| Kodiak Gas Services LLC | 0.01% | $15.16K |
| Novartis Capital Corporation | 0.01% | $15.15K |
| Federal National Mortgage Association | 0.01% | $15.08K |
| Amazon.com, Inc. | 0.01% | $14.86K |
| Honeywell Aerospace Inc. | 0.01% | $14.87K |
| Brown & Brown Inc | 0.01% | $14.97K |
| Carlisle Companies Inc. | 0.01% | $15.00K |
| Airbnb Inc | 0.01% | $14.97K |
| Honeywell Aerospace Inc. | 0.01% | $14.83K |
| Commercial Metals Company | 0.01% | $14.78K |
| Constellation Energy Generation LLC | 0.01% | $14.81K |
| General Motors Financial Company Inc | 0.01% | $14.84K |
| American Tower Corporation | 0.01% | $14.73K |
| Viking Cruises, Ltd. | 0.01% | $14.81K |
| Vistra Operations Co LLC | 0.01% | $14.65K |
| Goldman Sachs Group, Inc. | 0.01% | $14.67K |
| Neptune BidCo US Inc. | 0.01% | $14.55K |
| Gs Mortgage Securities Trust 2013-GC13 | 0.01% | $14.20K |
| Oracle Corp. | 0.01% | $13.89K |
| Bbcms Mortgage Trust 2019-C3 | 0.01% | $13.62K |
| CVS Health Corp | 0.01% | $13.10K |
| Comm 2015-Ccre26 Mortgage Trust | 0.01% | $12.74K |
| Cim Trust 2018-Inv1 | 0.01% | $12.38K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.01% | $11.12K |
| Jp Morgan Mortgage Trust 2023-He2 | 0.01% | $10.96K |
| WULF Compute LLC | 0.01% | $10.57K |
| Oak-Eagle AcquireCo Inc. | 0.01% | $10.37K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.01% | $10.36K |
| Cipher Compute LLC | 0.01% | $10.36K |
| Morgan Stanley | 0.01% | $10.25K |
| Apld Computeco LLC | 0.01% | $10.31K |
| Kodiak Gas Services LLC | 0.01% | $10.16K |
| Tenet Healthcare Corporation | 0.01% | $10.12K |
| Merck & Co., Inc | 0.01% | $9.93K |
| Qnity Electronics Inc. | 0.01% | $10.01K |
| Airbnb Inc | 0.01% | $10.01K |
| Honeywell Aerospace Inc. | 0.01% | $9.93K |
| Amazon.com, Inc. | 0.01% | $10.03K |
| Carnival Corporation | 0.01% | $10.00K |
| TreeHouse Foods, Inc. | 0.01% | $10.05K |
| Jpmcc Commercial Mortgage Securities Trust 2019-COR5 | 0.01% | $9.85K |
| American Electric Power Co, Inc. | 0.01% | $9.91K |
| SV RNO Property Owner 1 LLC | 0.01% | $9.91K |
| Sunoco LP | 0.01% | $9.92K |
| Apld Computeco 2 LLC | 0.01% | $9.93K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.01% | $9.69K |
| NCL Corporation Ltd. | 0.01% | $9.65K |
| Vertiv Holdings Co | 0.01% | $9.63K |
| Intercontinental Exchange, Inc. | 0.01% | $9.14K |
| Intercontinental Exchange, Inc. | 0.00% | $6.51K |
| Cim Trust 2019-Inv1 | 0.00% | $5.14K |
| Black Pearl Compute LLC | 0.00% | $5.09K |
| Neptune BidCo US Inc. | 0.00% | $5.01K |
| Qnity Electronics Inc. | 0.00% | $5.05K |
| Rivers Enterprise Borrower LLC | 0.00% | $4.99K |
| Clearway Energy Operating LLC | 0.00% | $4.91K |
| Sunoco LP | 0.00% | $4.92K |
| AbbVie Inc. | 0.00% | $4.90K |
| Broadcom Inc | 0.00% | $4.96K |
| Archrock Services LP | 0.00% | $4.96K |
| Cheniere Energy Partners LP | 0.00% | $4.95K |
| Elevation CLO 2018-10 Ltd. | 0.00% | $314 |
| 24 Hour Fitness Worldwide Inc Common Stock | 0.00% | $22 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-750 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-2.18K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-4.02K |
| Intercontinental Exchange, Inc. | -0.01% | $-11.27K |
| Intercontinental Exchange, Inc. | -0.01% | $-15.06K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-19.77K |
| Ice Futures U.s., Inc. | -0.01% | $-19.86K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-30.31K |
C000141021 overview: performance, fees, allocation and SEC filings