C000165351 Holdings — Global Atlantic Goldman Sachs Core Fixed Income Portfolio
All 416 reported holdings of Global Atlantic Goldman Sachs Core Fixed Income Portfolio (C000165351) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.62% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 2.82% | $1.57M |
| United States Of America - Bureau Of The Public Debt | 2.52% | $1.40M |
| Federal Home Loan Mortgage Corp. | 2.25% | $1.25M |
| Federal National Mortgage Association | 1.84% | $1.02M |
| Federal National Mortgage Association | 1.78% | $988.59K |
| Federal National Mortgage Association | 1.34% | $746.16K |
| Federal National Mortgage Association | 1.34% | $744.86K |
| Government National Mortgage Association | 1.34% | $743.44K |
| Government National Mortgage Association | 1.28% | $710.83K |
| United States Of America - Bureau Of The Public Debt | 1.23% | $682.44K |
| Government National Mortgage Association | 1.23% | $681.39K |
| Federal National Mortgage Association | 1.21% | $671.13K |
| Federal National Mortgage Association | 1.19% | $662.57K |
| Federal National Mortgage Association | 1.17% | $649.72K |
| United States Of America - Bureau Of The Public Debt | 1.06% | $588.39K |
| Government National Mortgage Association | 1.02% | $568.05K |
| Federal Home Loan Mortgage Corp. | 1.02% | $565.48K |
| United States Of America - Bureau Of The Public Debt | 0.93% | $517.20K |
| Government National Mortgage Association | 0.92% | $510.16K |
| Federal Home Loan Banks | 0.79% | $435.60K |
| Federal Farm Credit Banks Funding Corp. | 0.76% | $424.02K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $416.21K |
| Federal National Mortgage Association | 0.74% | $412.62K |
| Government National Mortgage Association | 0.70% | $389.65K |
| Government National Mortgage Association | 0.69% | $383.70K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $364.20K |
| Ocp Clo 2017-14 Ltd. | 0.63% | $350.26K |
| Henley Clo Xvii Dac | 0.62% | $343.09K |
| Federal Farm Credit Banks Funding Corp. | 0.60% | $332.64K |
| Wonder Lake Park Clo Ltd. | 0.59% | $325.36K |
| Wells Fargo & Company | 0.58% | $323.77K |
| Federal Home Loan Mortgage Corp. | 0.55% | $307.56K |
| Neuberger Berman Clo Xvii Ltd. | 0.54% | $300.00K |
| Dryden 37 Senior Loan Fund | 0.54% | $300.00K |
| Sixth Street Clo XVI Ltd. | 0.54% | $299.40K |
| Fidelity Colchester Street Trust | 0.53% | $295.19K |
| 720 East Clo Iv Ltd. | 0.52% | $290.05K |
| Fidelity Grand Harbour Clo 2023-1 Dac | 0.52% | $286.16K |
| Pernod Ricard International Finance LLC | 0.52% | $285.79K |
| Government National Mortgage Association | 0.51% | $285.39K |
| Sound Point Euro Clo 14 Funding Dac | 0.51% | $284.97K |
| Regatta 30 Funding Ltd. | 0.50% | $275.62K |
| Oha Credit Funding 7 Ltd. | 0.50% | $275.20K |
| Madison Park Funding Xl-R Ltd. | 0.50% | $275.11K |
| Government National Mortgage Association | 0.50% | $275.07K |
| Federal Farm Credit Banks Funding Corp. | 0.49% | $269.67K |
| Federal National Mortgage Association | 0.46% | $253.95K |
| Eagle Funding Luxco Sarl | 0.45% | $251.01K |
| Cbam 2017-4 Ltd. | 0.45% | $250.97K |
| Birch Grove Clo 3 Ltd. | 0.45% | $250.94K |
| Carlyle US Clo 2025-3 Ltd. | 0.45% | $250.85K |
| Pikes Peak Clo 19 (2025) | 0.45% | $250.57K |
| Warwick Capital Clo 1 Ltd. | 0.45% | $250.43K |
| Generate Clo 22 Ltd. | 0.45% | $250.44K |
| Birch Grove Clo 8 Ltd. | 0.45% | $250.14K |
| Barings Clo 2024-I Ltd. | 0.45% | $249.50K |
| Alphabet, Inc. | 0.44% | $246.08K |
| Federal National Mortgage Association | 0.43% | $235.92K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.42% | $233.14K |
| Salesforce, Inc. | 0.41% | $229.69K |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.41% | $225.69K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.40% | $223.64K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.40% | $223.36K |
| Bank Of America Corp. | 0.40% | $221.98K |
| Meta Platforms, Inc. | 0.40% | $219.30K |
| Illinois (il), State Of | 0.38% | $213.47K |
| Rogers Communications, Inc. | 0.38% | $213.02K |
| California (ca), State Of | 0.38% | $209.53K |
| Salesforce, Inc. | 0.38% | $208.74K |
| Banco Santander SA | 0.37% | $205.12K |
| Barclays PLC | 0.37% | $204.05K |
| Irv Trust 2025-200p | 0.36% | $201.84K |
| Manhattan West 2026-2mw Mtg Tr | 0.36% | $201.62K |
| Oracle Corp. | 0.36% | $201.16K |
| Mars, Inc. | 0.36% | $201.09K |
| Manhattan West 2026-2mw Mtg Tr | 0.36% | $200.10K |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.36% | $200.06K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.36% | $199.35K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.36% | $198.72K |
| Chile, Republic Of - Ministry Of Finance | 0.36% | $197.78K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $196.33K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $196.17K |
| Mexico City Airport Trust | 0.35% | $195.13K |
| Crown Castle, Inc. | 0.35% | $192.36K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $185.49K |
| Assurant, Inc. | 0.33% | $182.79K |
| Sutter Health | 0.33% | $180.99K |
| Entergy Corp. | 0.31% | $174.63K |
| Federal National Mortgage Association | 0.30% | $167.36K |
| B.a.t Capital Corp. | 0.30% | $165.79K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $165.65K |
| Marriott International, Inc. | 0.29% | $160.94K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.29% | $160.76K |
| Oracle Corp. | 0.28% | $157.12K |
| Morgan Stanley | 0.28% | $156.26K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $155.96K |
| Adventist Health System/west (ca) | 0.28% | $153.67K |
| Bank5 2024-5yr9 | 0.28% | $153.62K |
| Federal National Mortgage Association | 0.28% | $153.55K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.28% | $152.77K |
| Federal Home Loan Mortgage Corp. | 0.28% | $152.75K |
| T-Mobile USA, Inc. | 0.27% | $151.93K |
| Rock Trust 2024-Cntr | 0.27% | $151.54K |
| Mars, Inc. | 0.27% | $150.55K |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.27% | $150.45K |
| Durst Commercial Mortgage Trust 2025-151 | 0.27% | $150.47K |
| Cvs Health Corp. | 0.27% | $150.30K |
| Rad Clo 27 Ltd. | 0.27% | $150.13K |
| Bx Trust 2018-Bilt | 0.27% | $150.08K |
| Lex 2024-Bbg Mortgage Trust | 0.27% | $149.51K |
| Jp Morgan Chase & Company | 0.27% | $149.25K |
| Hyatt Hotels Corp. | 0.27% | $148.92K |
| Phillips 66 | 0.27% | $148.33K |
| Irv Trust 2025-200p | 0.27% | $148.36K |
| Federal National Mortgage Association | 0.27% | $148.28K |
| Elevance Health, Inc. | 0.27% | $147.37K |
| Starwood Mortgage Residential Trust 2020-2 | 0.26% | $146.95K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.26% | $146.77K |
| Colt 2025-8 Mortgage Loan Trust | 0.26% | $144.66K |
| Bank Of America Corp. | 0.26% | $144.61K |
| Prkcm 2021-Afc2 Trust | 0.26% | $142.99K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.25% | $141.03K |
| Angel Oak Mortgage Trust 2025-12 | 0.25% | $139.88K |
| US Bancorp | 0.25% | $138.86K |
| Broadcom, Inc. | 0.25% | $136.92K |
| Banner Health | 0.24% | $134.43K |
| Amgen, Inc. | 0.24% | $132.52K |
| Government National Mortgage Association | 0.23% | $130.38K |
| Bmo 2024-5c4 Mortgage Trust | 0.23% | $129.89K |
| Cornell University | 0.23% | $128.20K |
| Hca, Inc. | 0.23% | $127.81K |
| Federal National Mortgage Association | 0.23% | $127.05K |
| Beacon Point Dc LLC | 0.23% | $126.31K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.23% | $126.01K |
| Mars, Inc. | 0.23% | $125.99K |
| Government National Mortgage Association | 0.23% | $125.32K |
| Citigroup, Inc. | 0.23% | $124.82K |
| Space Exploration Technologies Corp. | 0.22% | $124.77K |
| Bank Of America Corp. | 0.22% | $124.05K |
| Barclays Dryrock Issuance Trust | 0.22% | $123.84K |
| Space Exploration Technologies Corp. | 0.22% | $123.56K |
| Jp Morgan Chase & Company | 0.22% | $122.96K |
| Capital One Financial Corp. | 0.22% | $122.90K |
| Chase Home Lending Mortgage Trust 2026-4 | 0.22% | $122.00K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $121.37K |
| Efmt 2026-Nqm4 | 0.22% | $120.66K |
| Constellation Brands, Inc. | 0.22% | $119.66K |
| Regency Centers LP | 0.21% | $118.80K |
| Federal National Mortgage Association | 0.21% | $117.16K |
| Jp Morgan Chase & Company | 0.21% | $117.04K |
| Federal National Mortgage Association | 0.21% | $116.15K |
| Campbell's Company (the) | 0.21% | $115.45K |
| Westpac Banking Corp. | 0.21% | $115.12K |
| Mplx LP | 0.21% | $115.14K |
| Commonspirit Health | 0.20% | $113.04K |
| Obx 2025-Nqm11 Trust | 0.20% | $112.52K |
| Indonesia, Republic Of - Ministry Of Finance | 0.20% | $112.30K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.20% | $112.25K |
| General Motors Financial Company, Inc. | 0.20% | $111.88K |
| Romania, Republic Of - Ministry Of Finance | 0.20% | $111.58K |
| T-Mobile USA, Inc. | 0.20% | $110.44K |
| Obx 2024-Nqm14 Trust | 0.20% | $109.05K |
| Government National Mortgage Association | 0.20% | $108.82K |
| Morgan Stanley | 0.20% | $108.81K |
| Government National Mortgage Association | 0.20% | $108.66K |
| Cencora, Inc. | 0.19% | $106.73K |
| Carrier Global Corp. | 0.19% | $106.64K |
| Bank Of America Corp. | 0.19% | $106.22K |
| Boeing Company (the) | 0.19% | $106.06K |
| Bmo 2023-C7 Mortgage Trust | 0.19% | $105.61K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.19% | $103.65K |
| Bank5 2026-5yr20 | 0.19% | $103.38K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $102.88K |
| Bbcms Mortgage Trust 2024-5c25 | 0.19% | $102.73K |
| Rock Trust 2024-Cntr | 0.18% | $101.74K |
| Canadian Imperial Bank Of Commerce | 0.18% | $101.57K |
| Energy Transfer LP | 0.18% | $101.37K |
| Intel Corp. | 0.18% | $101.24K |
| Bank 2025-Bnk50 | 0.18% | $101.22K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.18% | $100.43K |
| Aligned Data Centers Issuer LLC 5.909% Nts 15/06/56 Usd25000 A2i 26-1a 1 | 0.18% | $100.22K |
| Bx Trust 2018-Bilt | 0.18% | $100.21K |
| Hca, Inc. | 0.18% | $99.96K |
| Wells Fargo & Company | 0.18% | $99.93K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.18% | $99.68K |
| Fidelity National Information Services, Inc. | 0.18% | $98.96K |
| Fiserv, Inc. | 0.18% | $98.67K |
| Comcast Corp. | 0.18% | $98.55K |
| Southern California Edison Company | 0.18% | $98.51K |
| Meta Platforms, Inc. | 0.18% | $98.46K |
| Constellation Brands, Inc. | 0.18% | $98.46K |
| Oracle Corp. | 0.18% | $98.40K |
| Oracle Corp. | 0.18% | $98.12K |
| Netflix, Inc. | 0.18% | $98.04K |
| Government National Mortgage Association | 0.18% | $98.02K |
| Boeing Company (the) | 0.18% | $97.40K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.18% | $97.39K |
| Vertiv Holdings Company | 0.18% | $97.28K |
| Realty Income Corp. | 0.17% | $95.80K |
| 7-Eleven, Inc. | 0.17% | $94.99K |
| Citigroup, Inc. | 0.17% | $94.47K |
| Ally Financial, Inc. | 0.17% | $94.46K |
| Union Pacific Corp. | 0.16% | $91.10K |
| Verizon Communications, Inc. | 0.16% | $90.84K |
| Bank Of America Corp. | 0.16% | $90.73K |
| Principal Financial Group, Inc. | 0.16% | $90.64K |
| Duquesne Light Holdings, Inc. | 0.16% | $89.63K |
| M&t Bank Corp. | 0.16% | $89.34K |
| Bank Of America Corp. | 0.16% | $89.25K |
| Oracle Corp. | 0.16% | $88.80K |
| Choice Hotels International, Inc. | 0.16% | $88.73K |
| Jp Morgan Chase & Company | 0.16% | $88.24K |
| Royal Caribbean Cruises Ltd. | 0.16% | $87.33K |
| Government National Mortgage Association | 0.16% | $86.90K |
| Government National Mortgage Association | 0.16% | $86.55K |
| Cigna Group (the) | 0.16% | $86.50K |
| Oracle Corp. | 0.16% | $86.38K |
| Verus Securitization Trust 2022-1 | 0.15% | $85.87K |
| Amgen, Inc. | 0.15% | $85.58K |
| J.m. Smucker Company (the) | 0.15% | $85.47K |
| Commonspirit Health | 0.15% | $82.01K |
| Government National Mortgage Association | 0.15% | $81.91K |
| Federal Home Loan Banks | 0.15% | $81.44K |
| Government National Mortgage Association | 0.15% | $80.66K |
| Royalty Pharma PLC | 0.14% | $79.83K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $79.76K |
| At&t, Inc. | 0.14% | $79.08K |
| Kilroy Realty LP | 0.14% | $78.44K |
| Synchrony Financial | 0.14% | $78.04K |
| Oracle Corp. | 0.14% | $77.86K |
| Global Payments, Inc. | 0.14% | $77.67K |
| Oracle Corp. | 0.14% | $77.59K |
| Williams Companies, Inc. (the) | 0.14% | $77.30K |
| Nextera Energy Capital Holdings, Inc. | 0.14% | $76.12K |
| Federal Home Loan Mortgage Corp. | 0.14% | $75.42K |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.14% | $74.98K |
| Principal Financial Group, Inc. | 0.13% | $74.61K |
| Burlington Northern Santa Fe LLC | 0.13% | $74.33K |
| Crown Castle, Inc. | 0.13% | $74.28K |
| Prologis LP | 0.13% | $74.20K |
| Starbucks Corp. | 0.13% | $74.16K |
| Ascension Health Alliance | 0.13% | $74.19K |
| Jp Morgan Chase & Company | 0.13% | $73.87K |
| W.p. Carey, Inc. | 0.13% | $73.33K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.13% | $73.20K |
| Westpac Banking Corp. | 0.13% | $73.10K |
| B.a.t Capital Corp. | 0.13% | $72.18K |
| US Bancorp | 0.13% | $71.48K |
| Cigna Group (the) | 0.13% | $71.23K |
| Essex Portfolio LP | 0.13% | $70.82K |
| Lowe's Companies, Inc. | 0.13% | $70.60K |
| Camden Property Trust | 0.13% | $70.10K |
| Morgan Stanley | 0.13% | $69.70K |
| Bank Of America Corp. | 0.12% | $69.25K |
| Quanta Services, Inc. | 0.12% | $68.88K |
| Jp Morgan Mortgage Trust | 0.12% | $68.77K |
| Carrier Global Corp. | 0.12% | $68.81K |
| Boeing Company (the) | 0.12% | $68.62K |
| Steris Irish Finco Puc | 0.12% | $68.25K |
| Boeing Company (the) | 0.12% | $66.82K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.12% | $66.51K |
| Vmware LLC | 0.12% | $66.11K |
| Bank Of America Corp. | 0.12% | $65.45K |
| Federal National Mortgage Association | 0.12% | $64.32K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.11% | $63.38K |
| Royalty Pharma PLC | 0.11% | $63.30K |
| Commonspirit Health | 0.11% | $63.14K |
| UK Clearing House Limited | 0.11% | $62.49K |
| Citigroup, Inc. | 0.11% | $61.90K |
| Solventum Corp. | 0.11% | $61.49K |
| Intercontinental Exchange, Inc. | 0.11% | $61.28K |
| Verus Securitization Trust 2021-7 | 0.11% | $61.15K |
| Csmc 2021-Nqm6 Trust | 0.11% | $60.88K |
| Maryland Economic Development Corp. (md) | 0.11% | $60.77K |
| Government National Mortgage Association | 0.11% | $58.76K |
| Rush University Medical Center | 0.11% | $58.62K |
| Hewlett Packard Enterprise Company | 0.10% | $55.89K |
| First Horizon Corp. | 0.10% | $55.73K |
| Synopsys, Inc. | 0.10% | $55.14K |
| Angel Oak Mortgage Trust 2021-7 | 0.10% | $54.82K |
| Peacehealth | 0.10% | $54.55K |
| Chubb Corp. (the) | 0.10% | $53.48K |
| US Bancorp | 0.09% | $52.20K |
| Morgan Stanley | 0.09% | $51.41K |
| Federal National Mortgage Association | 0.09% | $51.33K |
| Hyundai Capital America | 0.09% | $50.75K |
| Federal Home Loan Mortgage Corp. | 0.09% | $50.53K |
| Republic Services, Inc. | 0.09% | $50.48K |
| Unitedhealth Group, Inc. | 0.09% | $50.50K |
| Marriott International, Inc. | 0.09% | $50.43K |
| Federal National Mortgage Association | 0.09% | $50.37K |
| Federal National Mortgage Association | 0.09% | $50.31K |
| J.m. Smucker Company (the) | 0.09% | $50.18K |
| Mplx LP | 0.09% | $50.12K |
| American Homes 4 Rent | 0.09% | $50.16K |
| Morgan Stanley | 0.09% | $49.80K |
| Uber Technologies, Inc. | 0.09% | $49.64K |
| S&P Global, Inc. | 0.09% | $49.65K |
| Expedia Group, Inc. | 0.09% | $49.61K |
| Morgan Stanley | 0.09% | $49.56K |
| Citigroup, Inc. | 0.09% | $49.57K |
| Alimentation Couche-Tard, Inc. | 0.09% | $49.57K |
| Bank Of America Corp. | 0.09% | $49.06K |
| Exelon Corp. | 0.09% | $48.82K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.09% | $48.61K |
| Marriott International, Inc. | 0.09% | $48.46K |
| Solventum Corp. | 0.09% | $47.83K |
| At&t, Inc. | 0.09% | $47.78K |
| Dominion Energy, Inc. | 0.09% | $47.76K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.09% | $47.65K |
| Willis North America, Inc. | 0.09% | $47.37K |
| Invitation Homes Operating Partnership LP | 0.09% | $47.34K |
| Ingersoll Rand, Inc. | 0.08% | $46.85K |
| Howmet Aerospace, Inc. | 0.08% | $46.19K |
| American Electric Power Company, Inc. | 0.08% | $45.98K |
| Allegion US Holding Company, Inc. | 0.08% | $46.01K |
| Choice Hotels International, Inc. | 0.08% | $45.78K |
| Citigroup, Inc. | 0.08% | $45.33K |
| Jp Morgan Chase & Company | 0.08% | $45.30K |
| Bank Of America Corp. | 0.08% | $45.17K |
| Unitedhealth Group, Inc. | 0.08% | $45.10K |
| Lennar Corp. | 0.08% | $45.08K |
| Firstenergy Corp. | 0.08% | $45.02K |
| Pacific Gas & Electric Company | 0.08% | $44.87K |
| Baylor Scott & White Holdings | 0.08% | $44.39K |
| Constellation Brands, Inc. | 0.08% | $44.16K |
| Colt 2021-2 Mortgage Loan Trust | 0.08% | $44.04K |
| Government National Mortgage Association | 0.08% | $42.83K |
| Electronic Arts, Inc. | 0.08% | $42.05K |
| Coca-Cola Consolidated, Inc. | 0.07% | $41.08K |
| Avolon Holdings Funding Ltd. | 0.07% | $41.04K |
| Rtx Corp. | 0.07% | $40.37K |
| Constellation Software, Inc. | 0.07% | $40.25K |
| O'reilly Automotive, Inc. | 0.07% | $39.70K |
| Marriott International, Inc. | 0.07% | $39.32K |
| Commonspirit Health | 0.07% | $39.14K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $38.22K |
| Targa Resources Corp. | 0.07% | $37.96K |
| Oracle Corp. | 0.07% | $37.78K |
| Host Hotels & Resorts LP | 0.07% | $37.65K |
| Campbell's Company (the) | 0.07% | $36.52K |
| Broadcom, Inc. | 0.06% | $35.97K |
| Adventist Health System/west (ca) | 0.06% | $35.71K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $35.66K |
| Agree LP | 0.06% | $34.62K |
| Laboratory Corp. Of America Holdings | 0.06% | $34.15K |
| Federal National Mortgage Association | 0.06% | $32.38K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $31.45K |
| Jp Morgan Mortgage Trust 2024-1 | 0.06% | $30.58K |
| Morgan Stanley | 0.06% | $30.49K |
| Morgan Stanley | 0.05% | $29.90K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $29.59K |
| New Jersey Turnpike Authority (nj) | 0.05% | $28.53K |
| Poland, Republic Of - State Treasury | 0.05% | $28.49K |
| Intel Corp. | 0.05% | $28.02K |
| Expedia Group, Inc. | 0.05% | $26.61K |
| American Homes 4 Rent LP | 0.05% | $26.56K |
| International Flavors & Fragrances, Inc. | 0.05% | $26.08K |
| Avolon Holdings Funding Ltd. | 0.05% | $26.10K |
| Bank Of America Corp. | 0.05% | $25.56K |
| Dell International LLC / Emc Corp. | 0.05% | $25.43K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $25.22K |
| Maryland Economic Development Corp. (md) | 0.05% | $25.24K |
| Blackstone Secured Lending Fund | 0.05% | $25.18K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $24.95K |
| Wells Fargo & Company | 0.04% | $24.78K |
| Marathon Petroleum Corp. | 0.04% | $24.67K |
| Fedex Corp. | 0.04% | $24.58K |
| Toronto Dominion Bank (the) | 0.04% | $24.60K |
| Verizon Communications, Inc. | 0.04% | $24.55K |
| Pacific Gas & Electric Company | 0.04% | $24.34K |
| Nisource, Inc. | 0.04% | $24.01K |
| Adventist Health System/west (ca) | 0.04% | $23.72K |
| Ameren Corp. | 0.04% | $23.71K |
| Vmware LLC | 0.04% | $23.66K |
| Autonation, Inc. | 0.04% | $23.58K |
| Jp Morgan Chase & Company | 0.04% | $23.36K |
| Oracle Corp. | 0.04% | $23.02K |
| Northrop Grumman Corp. | 0.04% | $22.86K |
| Sutter Health | 0.04% | $22.76K |
| Energy Transfer LP | 0.04% | $22.52K |
| Idex Corp. | 0.04% | $22.53K |
| W.p. Carey, Inc. | 0.04% | $22.50K |
| Government National Mortgage Association | 0.04% | $22.42K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $22.03K |
| Oracle Corp. | 0.04% | $21.36K |
| Udr, Inc. | 0.04% | $21.28K |
| Humana, Inc. | 0.04% | $20.73K |
| Sysco Corp. | 0.04% | $20.44K |
| Comcast Corp. | 0.04% | $20.03K |
| Duke Energy Carolinas LLC | 0.04% | $19.57K |
| Romania, Republic Of - Ministry Of Finance | 0.03% | $19.15K |
| Pacific Gas & Electric Company | 0.03% | $18.78K |
| Oracle Corp. | 0.03% | $18.27K |
| NASDAQ, Inc. | 0.03% | $17.00K |
| Metropolitan Transportation Authority (ny) | 0.03% | $13.87K |
| Keurig Dr Pepper, Inc. | 0.02% | $13.67K |
| Cubesmart LP | 0.02% | $13.23K |
| Expedia Group, Inc. | 0.02% | $12.89K |
| Nissan Auto Lease Trust 2023-B | 0.02% | $12.61K |
| JPMorgan Chase Bank, National Association | 0.02% | $11.36K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.02% | $11.08K |
| Wells Fargo & Company | 0.02% | $10.93K |
| EUREX Clearing Aktiengesellschaft | 0.01% | $6.63K |
| JPMorgan Chase Bank, National Association | 0.01% | $4.76K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.01% | $4.30K |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | 0.01% | $4.24K |
| Government National Mortgage Association | 0.01% | $3.65K |
| Bnp Paribas Securities Corp. | -0.00% | $-637 |
| Chicago Mercantile Exchange | -0.00% | $-1.45K |
| Ice Futures Europe | -0.01% | $-2.94K |
| Federal National Mortgage Association | -0.86% | $-479.77K |
| Federal National Mortgage Association | -1.33% | $-737.81K |
| Government National Mortgage Association | -1.73% | $-960.94K |
| Federal National Mortgage Association | -1.80% | $-998.44K |
C000165351 overview: performance, fees, allocation and SEC filings