C000165351 Holdings — Global Atlantic Goldman Sachs Core Fixed Income Portfolio
All 455 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) |
|---|---|---|
| Fidelity Colchester Street Trust | 2.93% | $1.63M |
| United States Treasury Bonds | 2.82% | $1.57M |
| Federal National Mortgage Association | 2.70% | $1.51M |
| United States Treasury Bonds | 2.51% | $1.40M |
| Federal Home Loan Mortgage Corp. | 2.32% | $1.29M |
| United States Treasury Notes | 1.97% | $1.10M |
| Federal National Mortgage Association | 1.83% | $1.02M |
| Federal National Mortgage Association | 1.78% | $991.84K |
| Government National Mortgage Association | 1.38% | $771.56K |
| Federal National Mortgage Association | 1.38% | $768.74K |
| Federal National Mortgage Association | 1.37% | $762.48K |
| Government National Mortgage Association | 1.32% | $736.54K |
| Government National Mortgage Association | 1.26% | $700.72K |
| Federal National Mortgage Association | 1.25% | $698.70K |
| Federal National Mortgage Association | 1.23% | $684.22K |
| Federal National Mortgage Association | 1.19% | $666.30K |
| Government National Mortgage Association | 1.05% | $586.00K |
| Federal Home Loan Mortgage Corp. | 1.04% | $581.36K |
| United States Treasury Notes | 0.94% | $522.01K |
| Federal Home Loan Banks | 0.81% | $449.84K |
| Federal Farm Credit Banks | 0.76% | $425.00K |
| Federal National Mortgage Association | 0.76% | $424.78K |
| Government National Mortgage Association | 0.75% | $419.45K |
| Government National Mortgage Association | 0.71% | $396.52K |
| United States Treasury Notes | 0.66% | $367.62K |
| United States Treasury Notes | 0.65% | $362.64K |
| OCP Clo 2017-14 Ltd / LLC | 0.63% | $350.03K |
| Federal Farm Credit Banks | 0.60% | $334.70K |
| Wonder Lake Park Clo Ltd. | 0.58% | $325.14K |
| Wells Fargo & Co. | 0.58% | $322.75K |
| Federal Home Loan Mortgage Corp. | 0.57% | $319.26K |
| Barclays Dryrock Issuance Trust | 0.54% | $300.06K |
| Sixth Street Clo XVI Ltd. | 0.54% | $299.20K |
| Government National Mortgage Association | 0.53% | $294.53K |
| United States Treasury Notes | 0.52% | $289.09K |
| Fidelity Grand Harbour Clo 2023-1 DAC | 0.51% | $286.01K |
| Government National Mortgage Association | 0.51% | $285.40K |
| Pernod Ricard International Finance Llc | 0.51% | $285.04K |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | 0.51% | $284.27K |
| Regatta 30 Funding Ltd. | 0.49% | $275.18K |
| Oha Credit Funding 7 Ltd. | 0.49% | $275.01K |
| Texas Debt Capital Clo 2025-1 Ltd. | 0.49% | $274.01K |
| Federal Farm Credit Banks | 0.49% | $271.15K |
| Belmont Park CLO | 0.48% | $270.00K |
| Federal National Mortgage Association | 0.47% | $261.85K |
| Dewolf Park Clo Ltd. | 0.47% | $259.30K |
| UBS Group AG | 0.46% | $255.00K |
| Eagle Funding Luxco S.a.r.l. | 0.45% | $250.57K |
| Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | 0.45% | $250.29K |
| Generate Clo 22 Ltd. | 0.45% | $250.26K |
| Carval Clo Ix-C Ltd. | 0.45% | $250.23K |
| Pikes Peak Clo 19(2025) | 0.45% | $250.11K |
| Apidos Clo Xv Ltd. | 0.45% | $249.50K |
| Warwick Capital Clo 1 Ltd. | 0.45% | $249.50K |
| Babson CLO Ltd | 0.45% | $249.19K |
| Alphabet Inc. | 0.45% | $248.26K |
| Federal National Mortgage Association | 0.44% | $246.33K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.43% | $239.86K |
| Illinois St | 0.42% | $235.53K |
| Salesforce Inc. | 0.41% | $229.57K |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.40% | $225.61K |
| JPMorgan Chase & Co. | 0.40% | $225.00K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.40% | $222.41K |
| Bank of America Corp. | 0.40% | $222.09K |
| Meta Platforms Inc | 0.40% | $220.83K |
| Rogers Communications Inc. | 0.38% | $212.33K |
| California St | 0.38% | $209.91K |
| Salesforce Inc. | 0.37% | $208.42K |
| Banco Santander SA | 0.37% | $204.90K |
| Barclays PLC | 0.36% | $202.43K |
| Mars Inc. | 0.36% | $202.03K |
| Irv Trust 2025-200p | 0.36% | $201.85K |
| Oracle Corp. | 0.36% | $200.09K |
| Citigroup Inc. | 0.36% | $200.03K |
| Bain Capital Credit Clo 2019-1 | 0.36% | $199.92K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.36% | $199.60K |
| Chile (Republic Of) | 0.35% | $197.45K |
| United States Treasury Bonds | 0.35% | $196.34K |
| Mexico City Airport Trust | 0.35% | $196.17K |
| United States Treasury Bonds | 0.35% | $196.06K |
| Crown Castle Inc. | 0.34% | $191.15K |
| United States Treasury Bonds | 0.33% | $185.31K |
| Assurant Inc. | 0.33% | $183.30K |
| Sutter Health | 0.32% | $178.94K |
| Air Lease Corporation | 0.31% | $174.72K |
| Entergy Corporation | 0.31% | $173.98K |
| Federal National Mortgage Association | 0.31% | $171.85K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.30% | $168.66K |
| United States Treasury Bonds | 0.30% | $165.96K |
| B.A.T. Capital Corporation | 0.30% | $165.89K |
| Colt 2025-8 Mortgage Loan Trust | 0.29% | $160.35K |
| Marriott International, Inc. | 0.29% | $160.24K |
| Federal National Mortgage Association | 0.28% | $156.90K |
| Morgan Stanley | 0.28% | $156.78K |
| United States Treasury Bonds | 0.28% | $156.32K |
| Bank5 2024-5yr9 | 0.28% | $155.47K |
| Federal National Mortgage Association | 0.28% | $154.09K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.28% | $153.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.28% | $153.75K |
| Adventist Health Systems (West) | 0.28% | $153.49K |
| Prkcm 2021-Afc2 Trust | 0.27% | $152.98K |
| T-Mobile USA, Inc. | 0.27% | $152.75K |
| Rock Trust 2024-Cntr | 0.27% | $152.58K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.27% | $152.23K |
| Mars Inc. | 0.27% | $151.59K |
| Durst Commercial Mortgage Trust 2025-151 | 0.27% | $151.29K |
| Rad Clo 27 Ltd. | 0.27% | $150.00K |
| BX Trust 2018-Bilt | 0.27% | $149.52K |
| Lex 2024-Bbg Mortgage Trust | 0.27% | $149.41K |
| JPMorgan Chase & Co. | 0.27% | $149.36K |
| Irv Trust 2025-200p | 0.27% | $149.32K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.27% | $148.91K |
| Phillips 66 | 0.27% | $148.62K |
| Hyatt Hotels Corporation | 0.27% | $148.55K |
| Elevance Health Inc. | 0.26% | $147.65K |
| CVS Health Corp | 0.26% | $147.31K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.26% | $146.79K |
| Starwood Mortgage Residential Trust 2020-2 | 0.26% | $145.80K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.25% | $139.67K |
| U.S. Bancorp. | 0.25% | $138.47K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.25% | $137.23K |
| Broadcom Inc | 0.25% | $137.20K |
| Government National Mortgage Association | 0.24% | $135.19K |
| Banner Health | 0.24% | $134.44K |
| Amgen Inc. | 0.24% | $133.49K |
| Federal National Mortgage Association | 0.24% | $131.88K |
| Bmo 2024-5c4 Mortgage Trust | 0.23% | $130.76K |
| Government National Mortgage Association | 0.23% | $129.37K |
| Cornell University | 0.23% | $128.88K |
| HCA Inc. | 0.23% | $128.16K |
| Mars Inc. | 0.23% | $126.50K |
| Federal National Mortgage Association | 0.23% | $125.77K |
| Efmt 2026-Nqm4 | 0.22% | $125.18K |
| Citigroup Inc. | 0.22% | $125.00K |
| Barclays Dryrock Issuance Trust | 0.22% | $124.67K |
| Bank of America Corp. | 0.22% | $124.37K |
| General Motors Financial Company Inc | 0.22% | $124.26K |
| Obx 2025-Nqm11 Trust | 0.22% | $123.07K |
| Obx 2024-Nqm14 Trust | 0.22% | $123.05K |
| JPMorgan Chase & Co. | 0.22% | $122.97K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.22% | $122.22K |
| Capital One Financial Corp. | 0.22% | $122.18K |
| Federal National Mortgage Association | 0.22% | $120.76K |
| Constellation Brands, Inc. | 0.21% | $119.63K |
| Regency Centers, L.P. | 0.21% | $119.13K |
| JPMorgan Chase & Co. | 0.21% | $117.49K |
| Westpac Banking Corp. | 0.21% | $115.37K |
| Mplx LP | 0.21% | $115.21K |
| The Campbells Co. | 0.20% | $113.61K |
| Government National Mortgage Association | 0.20% | $112.40K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.20% | $112.19K |
| Government National Mortgage Association | 0.20% | $112.06K |
| CommonSpirit Health | 0.20% | $111.74K |
| General Motors Financial Company Inc | 0.20% | $111.34K |
| Indonesia (Republic of) | 0.20% | $110.68K |
| T-Mobile USA, Inc. | 0.20% | $110.30K |
| Morgan Stanley | 0.19% | $108.24K |
| Cencora Inc | 0.19% | $106.65K |
| Carrier Global Corporation | 0.19% | $106.38K |
| Bank of America Corp. | 0.19% | $106.09K |
| Bmo 2023-C7 Mortgage Trust | 0.19% | $106.01K |
| Bbcms Mortgage Trust 2024-5c25 | 0.19% | $103.69K |
| Boeing Co. | 0.19% | $103.67K |
| Rock Trust 2024-Cntr | 0.18% | $102.25K |
| Canadian Imperial Bank of Commerce | 0.18% | $101.99K |
| Energy Transfer LP | 0.18% | $101.82K |
| Bank 2025-Bnk50 | 0.18% | $101.80K |
| Government National Mortgage Association | 0.18% | $101.15K |
| Intel Corporation | 0.18% | $100.81K |
| UK Clearing House Limited | 0.18% | $100.49K |
| Sabine Pass Liquefaction, LLC | 0.18% | $100.18K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.18% | $100.06K |
| HCA Inc. | 0.18% | $100.00K |
| Bx Trust 2018-Bilt | 0.18% | $99.96K |
| Wells Fargo & Co. | 0.18% | $99.86K |
| Comcast Corporation | 0.18% | $99.54K |
| Fidelity National Information Services Inc | 0.18% | $99.19K |
| Meta Platforms Inc | 0.18% | $98.99K |
| Southern California Edison Company | 0.18% | $98.97K |
| Netflix, Inc. | 0.18% | $98.84K |
| Fiserv Inc. | 0.18% | $98.83K |
| Constellation Brands, Inc. | 0.18% | $98.53K |
| Oracle Corp. | 0.18% | $98.30K |
| Oracle Corp. | 0.18% | $97.70K |
| Boeing Co. | 0.17% | $97.62K |
| Vertiv Holdings Co | 0.17% | $97.28K |
| Realty Income Corporation | 0.17% | $95.89K |
| Citigroup Inc. | 0.17% | $94.42K |
| 7-Eleven Inc. | 0.17% | $94.30K |
| Ally Financial Inc. | 0.17% | $94.05K |
| Duquesne Light Holdings, Inc. | 0.16% | $91.01K |
| Verus Securitization Trust 2022-1 | 0.16% | $90.89K |
| Union Pacific Corporation | 0.16% | $90.85K |
| Verizon Communications Inc. | 0.16% | $90.81K |
| Bank of America Corp. | 0.16% | $90.70K |
| Principal Financial Group Inc. | 0.16% | $90.27K |
| Dolp Trust 2021-Nyc | 0.16% | $89.78K |
| Government National Mortgage Association | 0.16% | $89.40K |
| Government National Mortgage Association | 0.16% | $89.17K |
| Bank of America Corp. | 0.16% | $89.06K |
| M&T Bank Corporation | 0.16% | $88.91K |
| JPMorgan Chase & Co. | 0.16% | $88.72K |
| Oracle Corp. | 0.16% | $88.38K |
| Choice Hotels International, Inc. | 0.16% | $88.24K |
| The Cigna Group | 0.16% | $86.73K |
| Amgen Inc. | 0.15% | $86.25K |
| Oracle Corp. | 0.15% | $86.29K |
| The J M Smucker Company | 0.15% | $85.84K |
| Oracle Corp. | 0.15% | $85.68K |
| Royal Caribbean Cruises Ltd. | 0.15% | $85.64K |
| Government National Mortgage Association | 0.15% | $85.05K |
| Government National Mortgage Association | 0.15% | $82.85K |
| Federal Home Loan Banks | 0.15% | $82.38K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.15% | $81.22K |
| CommonSpirit Health | 0.14% | $80.76K |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.14% | $79.94K |
| Royalty Pharma PLC | 0.14% | $79.68K |
| Romania (Republic Of) | 0.14% | $79.52K |
| AT&T Inc | 0.14% | $79.13K |
| Kilroy Realty L.P. | 0.14% | $78.35K |
| Oracle Corp. | 0.14% | $77.90K |
| Synchrony Financial | 0.14% | $77.64K |
| Williams Companies Inc. (The) | 0.14% | $77.51K |
| Global Payments Inc | 0.14% | $77.11K |
| Oracle Corp. | 0.14% | $76.98K |
| NextEra Energy Capital Holdings Inc | 0.14% | $75.86K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $75.43K |
| Realty Income Corporation | 0.13% | $75.01K |
| Oracle Corp. | 0.13% | $74.64K |
| Principal Financial Group Inc. | 0.13% | $74.46K |
| Starbucks Corp. | 0.13% | $74.39K |
| Burlington Northern Santa Fe LLC | 0.13% | $74.36K |
| Prologis, L.P. | 0.13% | $74.24K |
| Crown Castle Inc. | 0.13% | $74.10K |
| Ascension Health Alliance | 0.13% | $74.13K |
| JPMorgan Chase & Co. | 0.13% | $73.74K |
| W. P. Carey Inc | 0.13% | $73.23K |
| Westpac Banking Corp. | 0.13% | $73.12K |
| U.S. Bancorp. | 0.13% | $71.98K |
| B.A.T. Capital Corporation | 0.13% | $71.98K |
| Essex Portfolio Lp | 0.13% | $70.66K |
| The Cigna Group | 0.13% | $70.58K |
| JP Morgan Mortgage Trust | 0.13% | $70.54K |
| Lowes Companies, Inc. | 0.13% | $70.48K |
| Camden Property Trust | 0.13% | $70.05K |
| Morgan Stanley | 0.12% | $69.65K |
| Bank of America Corp. | 0.12% | $69.27K |
| Carrier Global Corporation | 0.12% | $68.77K |
| Boeing Co. | 0.12% | $68.62K |
| Quanta Services, Inc. | 0.12% | $68.45K |
| Steris Irish Finco Unlimited Company | 0.12% | $68.07K |
| Boeing Co. | 0.12% | $67.00K |
| Federal National Mortgage Association | 0.12% | $66.42K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.12% | $66.05K |
| VMware LLC | 0.12% | $65.84K |
| Bank of America Corp. | 0.12% | $64.88K |
| CommonSpirit Health | 0.11% | $63.47K |
| Royalty Pharma PLC | 0.11% | $63.02K |
| Csmc 2021-Nqm6 Trust | 0.11% | $62.48K |
| Maryland St Economic Dev Corp. | 0.11% | $61.39K |
| Solventum Corp. | 0.11% | $61.36K |
| Citigroup Inc. | 0.11% | $61.27K |
| BX Trust 2018-Bilt | 0.11% | $61.15K |
| Government National Mortgage Association | 0.11% | $60.75K |
| U.S. Treasury Security Stripped Interest Security | 0.11% | $59.58K |
| Rush University System for Health | 0.11% | $59.03K |
| First Horizon Corporation | 0.10% | $55.71K |
| Synopsys Inc | 0.10% | $55.48K |
| Hewlett Packard Enterprise Co. | 0.10% | $55.21K |
| PeaceHealth | 0.10% | $54.73K |
| Chubb Corp. (the) | 0.10% | $54.11K |
| U.S. Bancorp. | 0.09% | $52.52K |
| Federal National Mortgage Association | 0.09% | $52.18K |
| Morgan Stanley | 0.09% | $51.25K |
| Hyundai Capital America | 0.09% | $50.87K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $50.83K |
| Republic Services, Inc. | 0.09% | $50.75K |
| Marriott International, Inc. | 0.09% | $50.57K |
| Mplx LP | 0.09% | $50.40K |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $50.29K |
| American Homes 4 Rent | 0.09% | $50.24K |
| Federal National Mortgage Association | 0.09% | $50.03K |
| Federal National Mortgage Association | 0.09% | $49.98K |
| Morgan Stanley | 0.09% | $49.77K |
| Morgan Stanley | 0.09% | $49.78K |
| The J M Smucker Company | 0.09% | $49.83K |
| Uber Technologies Inc | 0.09% | $49.59K |
| S&P Global Inc | 0.09% | $49.48K |
| Citigroup Inc. | 0.09% | $49.47K |
| Alimentation Couche-Tard Inc. | 0.09% | $49.42K |
| UnitedHealth Group Inc. | 0.09% | $49.35K |
| Bank of America Corp. | 0.09% | $49.13K |
| Exelon Corp. | 0.09% | $48.96K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.09% | $48.71K |
| Marriott International, Inc. | 0.09% | $48.32K |
| AT&T Inc | 0.09% | $48.06K |
| Solventum Corp. | 0.09% | $48.09K |
| Dominion Energy Inc | 0.09% | $47.74K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.09% | $47.67K |
| Colt 2021-2 Mortgage Loan Trust | 0.09% | $47.58K |
| Willis North America Inc. | 0.08% | $47.33K |
| Invitation Homes Operating Partnership Lp | 0.08% | $47.05K |
| Ingersoll Rand Inc | 0.08% | $46.79K |
| Howmet Aerospace Inc | 0.08% | $46.53K |
| Allegion US Holding Company Inc | 0.08% | $45.95K |
| American Electric Power Co, Inc. | 0.08% | $45.76K |
| Choice Hotels International, Inc. | 0.08% | $45.40K |
| JPMorgan Chase & Co. | 0.08% | $45.35K |
| Bank of America Corp. | 0.08% | $45.24K |
| Citigroup Inc. | 0.08% | $45.18K |
| Lennar Corp. | 0.08% | $45.07K |
| FirstEnergy Corp. | 0.08% | $45.04K |
| Pacific Gas and Electric Company | 0.08% | $44.80K |
| Baylor Scott & White Holdings | 0.08% | $44.41K |
| UnitedHealth Group Inc. | 0.08% | $44.09K |
| Constellation Brands, Inc. | 0.08% | $44.09K |
| Government National Mortgage Association | 0.08% | $44.07K |
| Electronic Arts Inc. | 0.08% | $43.50K |
| Jp Morgan Mortgage Trust 2024-1 | 0.08% | $43.03K |
| Avolon Holdings Funding Ltd. | 0.07% | $41.17K |
| Intercontinental Exchange, Inc. | 0.07% | $41.04K |
| Coca-Cola Consolidated Inc | 0.07% | $41.02K |
| Constellation Software Inc. | 0.07% | $40.22K |
| RTX Corp. | 0.07% | $39.67K |
| O'Reilly Automotive Inc. | 0.07% | $39.50K |
| Marriott International, Inc. | 0.07% | $39.44K |
| CommonSpirit Health | 0.07% | $39.37K |
| Federal Farm Credit Banks | 0.07% | $38.54K |
| Targa Resources Corp. | 0.07% | $37.88K |
| Host Hotels & Resorts, L.P. | 0.07% | $37.34K |
| Oracle Corp. | 0.07% | $37.04K |
| Adventist Health Systems (West) | 0.06% | $36.06K |
| Broadcom Inc | 0.06% | $36.04K |
| The Campbells Co. | 0.06% | $35.91K |
| Anheuser-Busch InBev Worldwide Inc. | 0.06% | $35.58K |
| Agree LP | 0.06% | $34.66K |
| Laboratory Corporation of America Holdings | 0.06% | $34.09K |
| Federal National Mortgage Association | 0.06% | $33.72K |
| Anheuser-Busch InBev Worldwide Inc. | 0.06% | $31.45K |
| UK Clearing House Limited | 0.06% | $31.41K |
| Morgan Stanley | 0.05% | $30.50K |
| Morgan Stanley | 0.05% | $29.82K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $29.74K |
| Romania (Republic Of) | 0.05% | $29.69K |
| Romania (Republic Of) | 0.05% | $29.41K |
| New Jersey St Tpk Auth | 0.05% | $28.84K |
| Intel Corporation | 0.05% | $27.93K |
| Poland (Republic of) | 0.05% | $27.73K |
| Expedia Group Inc | 0.05% | $26.45K |
| American Homes 4 Rent L P | 0.05% | $26.40K |
| Avolon Holdings Funding Ltd. | 0.05% | $26.09K |
| International Flavors & Fragrances Inc. | 0.05% | $25.90K |
| Dell International LLC / EMC Corp. | 0.05% | $25.52K |
| Maryland St Economic Dev Corp. | 0.05% | $25.52K |
| Bank of America Corp. | 0.05% | $25.51K |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $25.24K |
| Blackstone Secured Lending Fund | 0.04% | $25.08K |
| Truist Financial Corp. | 0.04% | $25.07K |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $24.99K |
| Wells Fargo & Co. | 0.04% | $24.85K |
| Marathon Petroleum Corp. | 0.04% | $24.71K |
| Verizon Communications Inc. | 0.04% | $24.66K |
| The Toronto-Dominion Bank | 0.04% | $24.58K |
| FedEx Corporation | 0.04% | $24.56K |
| Blackstone Private Credit Fund | 0.04% | $24.23K |
| Pacific Gas and Electric Company | 0.04% | $24.22K |
| NiSource Inc. | 0.04% | $24.09K |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $23.91K |
| Adventist Health Systems (West) | 0.04% | $23.78K |
| Ameren Corp. | 0.04% | $23.72K |
| VMware LLC | 0.04% | $23.53K |
| Autonation, Inc. | 0.04% | $23.52K |
| JPMorgan Chase & Co. | 0.04% | $23.29K |
| Government National Mortgage Association | 0.04% | $23.23K |
| Sutter Health | 0.04% | $22.80K |
| Oracle Corp. | 0.04% | $22.81K |
| Northrop Grumman Corporation | 0.04% | $22.60K |
| Idex Corporation | 0.04% | $22.55K |
| W. P. Carey Inc | 0.04% | $22.36K |
| Energy Transfer LP | 0.04% | $22.09K |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $22.04K |
| UDR Inc | 0.04% | $21.15K |
| Oracle Corp. | 0.04% | $21.02K |
| Nissan Auto Lease Trust 2023-B | 0.04% | $20.50K |
| Humana Inc. | 0.04% | $20.38K |
| Comcast Corporation | 0.04% | $20.29K |
| UK Clearing House Limited | 0.04% | $20.28K |
| Sysco Corporation | 0.04% | $19.77K |
| Duke Energy Carolinas LLC | 0.03% | $19.23K |
| Pacific Gas and Electric Company | 0.03% | $18.72K |
| Romania (Republic Of) | 0.03% | $18.54K |
| Oracle Corp. | 0.03% | $18.14K |
| Nasdaq Inc | 0.03% | $16.68K |
| UK Clearing House Limited | 0.03% | $15.26K |
| UK Clearing House Limited | 0.03% | $15.15K |
| Deutsche Bank Aktiengesellschaft | 0.03% | $14.51K |
| Metropolitan Transn Auth N Y | 0.03% | $13.99K |
| Keurig Dr Pepper Inc | 0.02% | $13.24K |
| CubeSmart LP | 0.02% | $13.14K |
| Expedia Group Inc | 0.02% | $12.83K |
| UK Clearing House Limited | 0.02% | $12.69K |
| UK Clearing House Limited | 0.02% | $12.50K |
| Wells Fargo & Co. | 0.02% | $10.94K |
| Peru (Republic Of) | 0.02% | $10.66K |
| UK Clearing House Limited | 0.01% | $6.51K |
| Intercontinental Exchange, Inc. | 0.01% | $5.93K |
| UK Clearing House Limited | 0.01% | $5.74K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.01% | $5.75K |
| Intercontinental Exchange, Inc. | 0.01% | $4.59K |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | 0.01% | $4.38K |
| Government National Mortgage Association | 0.01% | $3.77K |
| UK Clearing House Limited | 0.01% | $3.11K |
| UK Clearing House Limited | 0.00% | $2.70K |
| UK Clearing House Limited | 0.00% | $2.37K |
| State Street Bank And Trust Company | 0.00% | $2.33K |
| UK Clearing House Limited | 0.00% | $2.17K |
| UK Clearing House Limited | 0.00% | $1.92K |
| UK Clearing House Limited | 0.00% | $1.65K |
| UK Clearing House Limited | 0.00% | $1.64K |
| UK Clearing House Limited | 0.00% | $1.41K |
| UK Clearing House Limited | 0.00% | $1.04K |
| UK Clearing House Limited | 0.00% | $777 |
| UK Clearing House Limited | 0.00% | $495 |
| UK Clearing House Limited | 0.00% | $167 |
| UK Clearing House Limited | 0.00% | $61 |
| Bank Of America, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $5 |
| Bank Of America, National Association | 0.00% | $-7 |
| Bank Of America, National Association | 0.00% | $0 |
| UK Clearing House Limited | -0.00% | $-138 |
| UK Clearing House Limited | -0.00% | $-348 |
| UK Clearing House Limited | -0.00% | $-1,000 |
| UK Clearing House Limited | -0.00% | $-1.15K |
| UK Clearing House Limited | -0.00% | $-1.25K |
| UK Clearing House Limited | -0.01% | $-2.87K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-4.11K |
| UK Clearing House Limited | -0.01% | $-5.23K |
| UK Clearing House Limited | -0.01% | $-6.28K |
| UK Clearing House Limited | -0.01% | $-6.33K |
| UK Clearing House Limited | -0.01% | $-6.37K |
| UK Clearing House Limited | -0.01% | $-6.53K |
| UK Clearing House Limited | -0.01% | $-7.29K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-11.63K |
| UK Clearing House Limited | -0.02% | $-11.72K |
| UK Clearing House Limited | -0.03% | $-15.34K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-23.04K |
| UK Clearing House Limited | -0.04% | $-25.02K |
| Ice Futures Europe | -0.05% | $-26.01K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-26.73K |
| UK Clearing House Limited | -0.09% | $-50.08K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.10% | $-56.93K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.18% | $-102.75K |
| Federal National Mortgage Association | -0.86% | $-482.19K |
| Federal National Mortgage Association | -0.88% | $-492.89K |
| Government National Mortgage Association | -1.73% | $-964.49K |
C000165351 overview: performance, fees, allocation and SEC filings