Forethought Variable Insurance Trust
Global Atlantic Wellington Research Managed Risk Portfolio
$342.72M
Avg Monthly Net Assets
$335.55M
Total Assets
$2.49M
Total Liabilities
$333.06M
Net Assets
Global Atlantic Wellington Research Managed Risk Portfolio is an Underlying fund in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $342.72M.
On August 20th, 2024 it reported 568 holdings, the largest
being Apple Inc (3.9%), Microsoft Corp (3.7%) and Amazon.com Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic Wellington Research Managed Risk Portfolio Class II Shares | C000130711 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 0.55 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $350K | – | 0.11 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $205K | – | 0.06 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $424K | 6K | 0.13 |
| Adobe Inc | Long | Equity-common | US | $4M | 7K | 1.18 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 20K | 0.95 |
| AerCap Holdings NV | Long | Equity-common | IE | $387K | 4K | 0.12 |
| Affirm Asset Securitization Trust 2021-Z1 (Affirm Inc) | Long | ABS-other | US | $711.16 | – | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $536K | 4K | 0.16 |
| agilon health Inc | Long | Equity-common | US | $432K | 66K | 0.13 |
| Alabama Power Co | Long | Debt | US | $24K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $201K | – | 0.06 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $164K | 675 | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $11M | 60K | 3.26 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 59K | 3.45 |
| American Express Co | Long | Equity-common | US | $2M | 9K | 0.65 |
| American Express Co | Long | Debt | US | $323K | – | 0.10 |
| American Express Co | Long | Debt | US | $37K | – | 0.01 |
| American International Group Inc | Long | Equity-common | US | $1M | 17K | 0.37 |
| Amgen Inc | Long | Equity-common | US | $189K | 606 | 0.06 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $62K | 2K | 0.02 |
| Apple Inc | Long | Equity-common | US | $13M | 61K | 3.88 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $79K | 23K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 11K | 0.32 |
| Ares Management Corp | Long | Equity-common | US | $2M | 14K | 0.56 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $87K | 641 | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $201K | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $199K | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $195K | – | 0.06 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $507K | 7K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $927K | 12K | 0.28 |
| AT&T Inc | Long | Debt | US | $312K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $145K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $23K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $447K | – | 0.13 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 7K | 0.38 |
| Atmos Energy Corp | Long | Equity-common | US | $683K | 6K | 0.21 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $175K | 6K | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $898K | – | 0.27 |
| Avidity Biosciences Inc | Long | Equity-common | US | $77K | 2K | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $568K | 13K | 0.17 |
| BAE Systems PLC | Long | Debt | GB | $200K | – | 0.06 |
| Ball Corp | Long | Equity-common | US | $258K | 4K | 0.08 |
| Banc of America Commercial Mortgage Trust 2015-UBS7 | Long | ABS-mortgage backed security | US | $150K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $193K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $37K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $10K | – | 0.00 |
| BellRing Brands Inc | Long | Equity-common | US | $516K | 9K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 0.85 |
| Biogen Inc | Long | Equity-common | US | $216K | 932 | 0.06 |
| Block Inc | Long | Equity-common | US | $1M | 19K | 0.36 |
| BNP Paribas SA | Long | Debt | FR | $328K | – | 0.10 |
| Boeing Co/The | Long | Equity-common | US | $431K | 2K | 0.13 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $56K | – | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 19K | 0.45 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $398K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $503K | – | 0.15 |
| BPCE SA | Long | Debt | FR | $249K | – | 0.07 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $393K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $421K | – | 0.13 |
| Builders FirstSource Inc | Long | Equity-common | US | $705K | 5K | 0.21 |
| Cabot Corp | Long | Equity-common | US | $730K | 8K | 0.22 |
| Camden Property Trust | Long | Equity-common | US | $524K | 5K | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $290K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $200K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $109K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $75K | – | 0.02 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitiza) | Long | ABS-other | US | $121K | – | 0.04 |
| Celanese Corp | Long | Equity-common | US | $557K | 4K | 0.17 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $85K | 2K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $365K | 6K | 0.11 |
| Cencora Inc | Long | Equity-common | US | $1M | 5K | 0.33 |
| Centene Corp | Long | Equity-common | US | $522K | 8K | 0.16 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $94K | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $285K | – | 0.09 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $96K | – | 0.03 |
| CFMT 2021-AL1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $138K | – | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $663K | 8K | 0.20 |
| Children's Hospital/DC | Long | Debt | US | $55K | – | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 43K | 0.81 |
| Church & Dwight Co Inc | Long | Equity-common | US | $615K | 6K | 0.18 |
| Citizens Financial Group Inc | Long | Debt | US | $90K | – | 0.03 |
| Clean Harbors Inc | Long | Equity-common | US | $933K | 4K | 0.28 |
| CNO Global Funding | Long | Debt | US | $280K | – | 0.08 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $397K | – | 0.12 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $116K | – | 0.03 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $59K | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $144K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $82K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $269K | – | 0.08 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $505K | – | 0.15 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Constellation Brands Inc | Long | Equity-common | US | $946K | 4K | 0.28 |
| Constellation Software Inc/Canada | Long | Debt | CA | $567K | – | 0.17 |
| Constellation Software Inc/Canada | Long | Debt | CA | $45K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $93K | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $434K | – | 0.13 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $56K | – | 0.02 |
| Corpay Inc | Long | Equity-common | US | $471K | 2K | 0.14 |
| CoStar Group Inc | Long | Equity-common | US | $262K | 4K | 0.08 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $75K | 2K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $264K | 5K | 0.08 |
| DAE Funding LLC | Long | Debt | US | $498K | – | 0.15 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $149K | – | 0.04 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.39 |
| Danske Bank A/S | Long | Debt | DK | $413K | – | 0.12 |
| Danske Bank A/S | Long | Debt | DK | $206K | – | 0.06 |
| Dayforce Inc | Long | Equity-common | US | $667K | 13K | 0.20 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 23K | 0.32 |
| Dexcom Inc | Long | Equity-common | US | $803K | 7K | 0.24 |
| Dignity Health | Long | Debt | US | $91K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $243K | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $5K | – | 0.00 |
| Domino's Pizza Inc | Long | Equity-common | US | $721K | 1K | 0.22 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 0.37 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $11M | 11M | 3.19 |
| Dutch Bros Inc | Long | Equity-common | US | $211K | 5K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 12K | 0.33 |
| Element Fleet Management Corp | Long | Debt | CA | $145K | – | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| elf Beauty Inc | Long | Equity-common | US | $594K | 3K | 0.18 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 1.29 |
| Emera US Finance LP | Long | Debt | US | $165K | – | 0.05 |
| Emera US Finance LP | Long | Debt | US | $48K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $158K | – | 0.05 |
| Eni SpA | Long | Debt | IT | $197K | – | 0.06 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $369K | – | 0.11 |
| EQT Corp | Long | Equity-common | US | $407K | 11K | 0.12 |
| Equinix Inc | Long | Equity-common | US | $841K | 1K | 0.25 |
| Equitable Holdings Inc | Long | Equity-common | US | $553K | 14K | 0.17 |
| ERAC USA Finance LLC | Long | Debt | US | $179K | – | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.43 |
| Exelon Corp | Long | Equity-common | US | $368K | 11K | 0.11 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 36K | 1.23 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $336K | – | 0.10 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $312K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $757K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $481K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $269K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $182K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $153K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 1.18 |
| First Solar Inc | Long | Equity-common | US | $428K | 2K | 0.13 |
| FirstEnergy Corp | Long | Debt | US | $221K | – | 0.07 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $15K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $10K | – | 0.00 |
| Flagstar Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Flagstar Mortgage Trust 2021-9INV | Long | ABS-mortgage backed security | US | $118K | – | 0.04 |
| Flex Ltd | Long | Equity-common | US | $1M | 43K | 0.38 |
| Flowserve Corp | Long | Equity-common | US | $212K | 4K | 0.06 |
| FMC Corp | Long | Equity-common | US | $521K | 9K | 0.16 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $93K | – | 0.03 |
| Fortive Corp | Long | Equity-common | US | $809K | 11K | 0.24 |
| Foundry JV Holdco LLC | Long | Debt | US | $414K | – | 0.12 |
| Foundry JV Holdco LLC | Long | Debt | US | $409K | – | 0.12 |
| Foundry JV Holdco LLC | Long | Debt | US | $255K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $253K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $238K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $985K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $823K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $768K | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $687K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $665K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $602K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $198K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $180K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $426K | – | 0.13 |
| Freshpet Inc | Long | Equity-common | US | $689K | 5K | 0.21 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 0.53 |
| Georgia Power Co | Long | Debt | US | $889K | – | 0.27 |
| Georgia Power Co | Long | Debt | US | $59K | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $208K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $875K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $826K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $594K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $582K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $543K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $418K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $394K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $352K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $345K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $151K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $146K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $133K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $129K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $740K | – | 0.22 |
| Glencore Funding LLC | Long | Debt | US | $159K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $82K | – | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $342K | 4K | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $549K | – | 0.16 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $32K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $256K | 23K | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $354K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45.72 | – | 0.00 |
| Gray Oak Pipeline LLC | Long | Debt | US | $138K | – | 0.04 |
| Gray Oak Pipeline LLC | Long | Debt | US | $24K | – | 0.01 |
| GSK PLC | Long | Equity-common | GB | $552K | 14K | 0.17 |
| GSR Mortgage Loan Trust 2005-AR6 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $701K | 85K | 0.21 |
| HCA Healthcare Inc | Long | Equity-common | US | $913K | 3K | 0.27 |
| HCA Inc | Long | Debt | US | $90K | – | 0.03 |
| HEICO Corp | Long | Debt | US | $463K | – | 0.14 |
| Helios Technologies Inc | Long | Equity-common | US | $245K | 5K | 0.07 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $300K | – | 0.09 |
| Horizon Aircraft Finance III Ltd | Long | ABS-other | KY | $174K | – | 0.05 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.37 |
| Humana Inc | Long | Equity-common | US | $373K | 999 | 0.11 |
| Hyatt Hotels Corp | Long | Equity-common | US | $847K | 6K | 0.25 |
| Icon Investments Six DAC | Long | Debt | IE | $409K | – | 0.12 |
| ICON PLC | Long | Equity-common | IE | $732K | 2K | 0.22 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR) | Long | Debt | US | $190K | – | 0.06 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $55K | 2K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $240K | 3K | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $206K | 5K | 0.06 |
| Intel Corp | Long | Debt | US | $112K | – | 0.03 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.40 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $319K | – | 0.10 |
| Johnson Controls International plc | Long | Equity-common | US | $628K | 9K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 14K | 0.88 |
| JPMorgan Chase & Co | Long | Debt | US | $9K | – | 0.00 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH REVENUE) | Long | Debt | US | $40K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $575K | 17K | 0.17 |
| KeySpan Gas East Corp | Long | Debt | US | $259K | – | 0.08 |
| Kite Realty Group LP | Long | Debt | US | $313K | – | 0.09 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.52 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $611K | 12K | 0.18 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $240K | – | 0.07 |
| Lennar Corp | Long | Equity-common | US | $523K | 3K | 0.16 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 0.52 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $154K | 6K | 0.05 |
| LXP Industrial Trust | Long | Debt | US | $285K | – | 0.09 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.33 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $14K | – | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 17K | 0.63 |
| Met Tower Global Funding | Long | Debt | US | $151K | – | 0.05 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 0.89 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $197K | – | 0.06 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $229K | – | 0.07 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 18K | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $12M | 27K | 3.65 |
| Middleby Corp/The | Long | Equity-common | US | $731K | 6K | 0.22 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Moderna Inc | Long | Equity-common | US | $117K | 982 | 0.04 |
| Modine Manufacturing Co | Long | Equity-common | US | $160K | 2K | 0.05 |
| Molina Healthcare Inc | Long | Equity-common | US | $551K | 2K | 0.17 |
| Mondelez International Inc | Long | Equity-common | US | $477K | 7K | 0.14 |
| MongoDB Inc | Long | Equity-common | US | $861K | 3K | 0.26 |
| Morgan Stanley | Long | Debt | US | $150K | – | 0.05 |
| MPLX LP | Long | Debt | US | $192K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $278K | – | 0.08 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.53 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $334K | – | 0.10 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $103K | – | 0.03 |
| New Residential Mortgage Loan Trust 2019-RPL3 | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $567K | 11K | 0.17 |
| NextEra Energy Inc | Long | Equity-common | US | $657K | 9K | 0.20 |
| Novartis AG | Long | Equity-common | CH | $196K | 2K | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 86K | 3.20 |
| NXP Semiconductors NV | Long | Equity-common | NL | $936K | 3K | 0.28 |
| Omnicom Group Inc | Long | Equity-common | US | $894K | 10K | 0.27 |
| Oracle Corp | Long | Debt | US | $324K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $220K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $44K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $593K | – | 0.18 |
| PayPal Holdings Inc | Long | Equity-common | US | $725K | 12K | 0.22 |
| PG&E Corp | Long | Equity-common | US | $1M | 75K | 0.39 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $288K | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $663K | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $193K | – | 0.06 |
| Pool Corp | Long | Equity-common | US | $1M | 4K | 0.37 |
| PPG Industries Inc | Long | Equity-common | US | $716K | 6K | 0.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 21K | 1.02 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.35 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $179K | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Debt | US | $200K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $109K | – | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 0.39 |
| Realty Income Corp | Long | Debt | US | $206K | – | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $673K | 640 | 0.20 |
| Retained Vantage Data Centers Issuer LLC | Long | ABS-other | US | $489K | – | 0.15 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $115K | 3K | 0.03 |
| RGA Global Funding | Long | Debt | US | $201K | – | 0.06 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $53K | 2K | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $315K | 2K | 0.09 |
| Royalty Pharma PLC | Long | Debt | GB | $292K | – | 0.09 |
| Royalty Pharma PLC | Long | Debt | GB | $161K | – | 0.05 |
| Royalty Pharma PLC | Long | Debt | GB | $44K | – | 0.01 |
| RTX Corp | Long | Equity-common | US | $560K | 6K | 0.17 |
| Ryder System Inc | Long | Equity-common | US | $639K | 5K | 0.19 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $650K | 7K | 0.20 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.58 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $71K | 452 | 0.02 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $311K | – | 0.09 |
| SBA Tower Trust | Long | Debt | US | $105K | – | 0.03 |
| SBA Tower Trust | Long | Debt | US | $98K | – | 0.03 |
| SBA Tower Trust | Long | Debt | US | $89K | – | 0.03 |
| SCE Recovery Funding LLC | Long | Debt | US | $74K | – | 0.02 |
| SCE Recovery Funding LLC | Long | Debt | US | $37K | – | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $20K | – | 0.01 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $43K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $179K | – | 0.05 |
| Schlumberger NV | Long | Equity-common | US | $693K | 15K | 0.21 |
| Science Applications International Corp | Long | Equity-common | US | $757K | 6K | 0.23 |
| Sempra | Long | Equity-common | US | $1M | 16K | 0.36 |
| Sempra | Long | Debt | US | $231K | – | 0.07 |
| ServiceNow Inc | Long | Equity-common | US | $927K | 1K | 0.28 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $84K | – | 0.03 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $70K | – | 0.02 |
| Shell PLC | Long | Equity-common | GB | $2M | 31K | 0.66 |
| SiriusPoint Ltd | Long | Equity-common | BM | $533K | 44K | 0.16 |
| Skyline Champion Corp | Long | Equity-common | US | $713K | 11K | 0.21 |
| Smith & Nephew PLC | Long | Debt | GB | $316K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $92K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $38K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $149K | – | 0.04 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $2M | 4K | 0.57 |
| Spotify Technology SA | Long | Equity-common | SE | $597K | 2K | 0.18 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $76K | – | 0.02 |
| Squarespace Inc | Long | Equity-common | US | $2M | 48K | 0.63 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $462K | – | 0.14 |
| Structure Therapeutics Inc | Long | Equity-common | US | $264K | 7K | 0.08 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Stryker Corp | Long | Equity-common | US | $990K | 3K | 0.30 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.47 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 0.59 |
| T-Mobile USA Inc | Long | Debt | US | $59K | – | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $895K | 7K | 0.27 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $322K | – | 0.10 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 0.67 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $184K | – | 0.06 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $145K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $380K | 687 | 0.11 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 29K | 0.97 |
| Toledo Hospital/The | Long | Debt | US | $74K | – | 0.02 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $116K | 352 | 0.03 |
| Trupanion Inc | Long | Equity-common | US | $603K | 21K | 0.18 |
| Tyson Foods Inc | Long | Debt | US | $445K | – | 0.13 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 28K | 0.61 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $582K | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $208K | – | 0.06 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $65K | 2K | 0.02 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $60K | – | 0.02 |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $17K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $928K | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $890K | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $867K | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $842K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $836K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $833K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $790K | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $731K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $720K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $706K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $702K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $689K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $681K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $666K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $662K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $659K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $631K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $628K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $610K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $595K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $569K | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $536K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $535K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $522K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $479K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $464K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $431K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $416K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $388K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $372K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $362K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $358K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $351K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $345K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $339K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $315K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $310K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $310K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $308K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $285K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $274K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $250K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $246K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $234K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $230K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $212K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $211K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $204K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $198K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $192K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $189K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $173K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $170K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $167K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $140K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $137K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $129K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $125K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $115K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $107K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $99K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $85K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $49K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $44K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $43K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $38K | – | 0.01 |
| United Therapeutics Corp | Long | Equity-common | US | $85K | 266 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.43 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $17K | – | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $383K | 7K | 0.12 |
| Vaxcyte Inc | Long | Equity-common | US | $87K | 1K | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $68K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $43K | – | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $733K | 2K | 0.22 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $366K | – | 0.11 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| Vistra Corp | Long | Equity-common | US | $617K | 7K | 0.19 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $189K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $257K | – | 0.08 |
| Waste Connections Inc | Long | Equity-common | CA | $551K | 3K | 0.17 |
| WEA Finance LLC | Long | Debt | US | $63K | – | 0.02 |
| WEA Finance LLC | Long | Debt | US | $28K | – | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 51K | 0.90 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $355K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $343K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $238K | – | 0.07 |
| Welltower Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $569K | – | 0.17 |
| WEX Inc | Long | Equity-common | US | $976K | 6K | 0.29 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $251K | – | 0.08 |
Address
Forethought Variable Insurance Trust
10 West Market Street
Suite 2300
Indianapolis
Indiana
46204
United States of America
Directors
Robert M. Arena, Jr.
Mark Garbin
Barrie Ribet
Mitchell E. Appel
Joseph E. Breslin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
TD SECURITIES (USA) LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
Pershing LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC