Forethought Variable Insurance Trust
Global Atlantic BlackRock High Yield Portfolio
$48.97M
Avg Monthly Net Assets
$48.48M
Total Assets
$217K
Total Liabilities
$48.27M
Net Assets
Global Atlantic BlackRock High Yield Portfolio is an Underlying fund in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $48.97M.
On August 20th, 2024 it reported 306 holdings, the largest
being DIRECTV FIN LLC/COINC (1.1%), COINBASE GLOBAL INC (1.1%) and UNITI GROUP/CSL CAPITAL (1.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Global Atlantic BlackRock High Yield Portfolio Class I Shares | C000165384 | ||
Global Atlantic BlackRock High Yield Portfolio Class II Shares | C000165385 |
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 | $11K | – | 0.02 | |
10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $187K | – | 0.39 |
Academy Ltd | Long | Debt | US | $137K | – | 0.28 |
Adams Homes Inc | Long | Debt | US | $74K | – | 0.15 |
Adtalem Global Education Inc | Long | Debt | US | $79K | – | 0.16 |
Advantage Sales & Marketing Inc | Long | Debt | US | $350K | – | 0.73 |
Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $22K | – | 0.05 |
Affinity Interactive | Long | Debt | US | $33K | – | 0.07 |
AG TTMT Escrow Issuer LLC | Long | Debt | US | $78K | – | 0.16 |
Algoma Steel Inc | Long | Debt | CA | $157K | – | 0.32 |
AMC Networks Inc | Long | Debt | US | $249K | – | 0.52 |
Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $91K | – | 0.19 |
American Airlines Inc | Long | Debt | US | $385K | – | 0.80 |
American Airlines Inc | Long | Debt | US | $281K | – | 0.58 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $222K | – | 0.46 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $140K | – | 0.29 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $104K | – | 0.22 |
AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $37K | – | 0.08 |
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $231K | – | 0.48 |
APX Group Inc | Long | Debt | US | $292K | – | 0.60 |
APX Group Inc | Long | Debt | US | $275K | – | 0.57 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $49K | – | 0.10 |
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $37K | – | 0.08 |
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $25K | – | 0.05 |
Aston Martin Capital Holdings Ltd | Long | Debt | JE | $276K | – | 0.57 |
Athabasca Oil Corp | Long | Debt | CA | $35K | – | 0.07 |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $244K | – | 0.51 |
Bath & Body Works Inc | Long | Debt | US | $20K | – | 0.04 |
Bath & Body Works Inc | Long | Debt | US | $14K | – | 0.03 |
Bausch + Lomb Corp | Long | Debt | CA | $206K | – | 0.43 |
Bausch Health Cos Inc | Long | Debt | CA | $226K | – | 0.47 |
Bausch Health Cos Inc | Long | Debt | CA | $56K | – | 0.12 |
Bausch Health Cos Inc | Long | Debt | CA | $45K | – | 0.09 |
Baytex Energy Corp | Long | Debt | CA | $44K | – | 0.09 |
BellRing Brands Inc | Long | Debt | US | $257K | – | 0.53 |
Belo Corp | Long | Debt | US | $4K | – | 0.01 |
Berry Petroleum Co LLC | Long | Debt | US | $178K | – | 0.37 |
BlueLinx Holdings Inc | Long | Debt | US | $317K | – | 0.66 |
Borr IHC Ltd / Borr Finance LLC | Long | Debt | $286K | – | 0.59 | |
Borr IHC Ltd / Borr Finance LLC | Long | Debt | $176K | – | 0.37 | |
Boyne USA Inc | Long | Debt | US | $77K | – | 0.16 |
Brand Industrial Services Inc | Long | Debt | US | $54K | – | 0.11 |
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $427K | – | 0.88 |
Brinker International Inc | Long | Debt | US | $57K | – | 0.12 |
Bristow Group Inc | Long | Debt | US | $99K | – | 0.21 |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $56K | – | 0.12 |
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $89K | – | 0.18 |
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $421K | – | 0.87 |
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $103K | – | 0.21 |
Calderys Financing LLC | Long | Debt | US | $57K | – | 0.12 |
California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $372K | – | 0.77 |
Carnival Corp | Long | Debt | PA | $291K | – | 0.60 |
Cars.com Inc | Long | Debt | US | $216K | – | 0.45 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $266K | – | 0.55 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $152K | – | 0.31 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $127K | – | 0.26 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $127K | – | 0.26 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $123K | – | 0.25 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $118K | – | 0.24 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $99K | – | 0.21 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $77K | – | 0.16 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $43K | – | 0.09 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $22K | – | 0.05 |
Chemours Co/The | Long | Debt | US | $211K | – | 0.44 |
Chord Energy Corp | Long | Debt | US | $144K | – | 0.30 |
Churchill Downs Inc | Long | Debt | US | $215K | – | 0.45 |
Civitas Resources Inc | Long | Debt | US | $309K | – | 0.64 |
CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $168K | – | 0.35 |
Cogent Communications Group Inc | Long | Debt | US | $395K | – | 0.82 |
Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $84K | – | 0.17 |
Coinbase Global Inc | Long | Debt | US | $515K | – | 1.07 |
Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $63K | – | 0.13 |
Consolidated Communications Inc | Long | Debt | US | $352K | – | 0.73 |
CoreCivic Inc | Long | Debt | US | $265K | – | 0.55 |
CPI CG Inc | Long | Debt | US | $231K | – | 0.48 |
CPI CG Inc | Long | Debt | US | $140K | – | 0.29 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $47K | – | 0.10 |
Credit Acceptance Corp | Long | Debt | US | $352K | – | 0.73 |
Credit Acceptance Corp | Long | Debt | US | $28K | – | 0.06 |
CVR Energy Inc | Long | Debt | US | $328K | – | 0.68 |
CVR Energy Inc | Long | Debt | US | $109K | – | 0.23 |
CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $316K | – | 0.66 |
Danaos Corp | Long | Debt | US | $178K | – | 0.37 |
DaVita Inc | Long | Debt | US | $473K | – | 0.98 |
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $257K | – | 0.53 |
Directv Financing LLC | Long | Debt | US | $39K | – | 0.08 |
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $539K | – | 1.12 |
Domtar Corp | Long | Debt | US | $285K | – | 0.59 |
Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $223K | – | 0.46 |
Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $95K | – | 0.20 |
Eldorado Gold Corp | Long | Debt | CA | $295K | – | 0.61 |
Encore Capital Group Inc | Long | Debt | US | $354K | – | 0.73 |
Enerflex Ltd | Long | Debt | CA | $284K | – | 0.59 |
Energean PLC | Long | Debt | GB | $197K | – | 0.41 |
Energizer Holdings Inc | Long | Debt | US | $39K | – | 0.08 |
Enova International Inc | Long | Debt | US | $178K | – | 0.37 |
EquipmentShare.com Inc | Long | Debt | US | $26K | – | 0.05 |
Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $164K | – | 0.34 |
Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $193K | 193K | 0.40 |
FirstCash Inc | Long | Debt | US | $265K | – | 0.55 |
FirstCash Inc | Long | Debt | US | $124K | – | 0.26 |
Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $265K | – | 0.55 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $237K | – | 0.49 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $78K | – | 0.16 |
Foot Locker Inc | Long | Debt | US | $104K | – | 0.21 |
Fortrea Holdings Inc | Long | Debt | US | $211K | – | 0.44 |
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $188K | – | 0.39 |
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $131K | – | 0.27 |
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $95K | – | 0.20 |
Freedom Mortgage Corp | Long | Debt | US | $82K | – | 0.17 |
Freedom Mortgage Corp | Long | Debt | US | $43K | – | 0.09 |
Freedom Mortgage Corp | Long | Debt | US | $43K | – | 0.09 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $96K | – | 0.20 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $49K | – | 0.10 |
Frontier Communications Holdings LLC | Long | Debt | US | $94K | – | 0.19 |
Frontier Communications Holdings LLC | Long | Debt | US | $23K | – | 0.05 |
FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $263K | – | 0.54 |
G-III Apparel Group Ltd | Long | Debt | US | $58K | – | 0.12 |
Gannett Holdings LLC | Long | Debt | US | $106K | – | 0.22 |
Gap Inc/The | Long | Debt | US | $297K | – | 0.62 |
Gap Inc/The | Long | Debt | US | $79K | – | 0.16 |
Garda World Security Corp | Long | Debt | CA | $25K | – | 0.05 |
Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $41K | – | 0.08 |
GCI LLC | Long | Debt | US | $251K | – | 0.52 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $232K | – | 0.48 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $50K | – | 0.10 |
GEO Group Inc/The | Long | Debt | US | $316K | – | 0.65 |
GEO Group Inc/The | Long | Debt | US | $146K | – | 0.30 |
GGAM Finance Ltd | Long | Debt | KY | $57K | – | 0.12 |
GGAM Finance Ltd | Long | Debt | KY | $31K | – | 0.06 |
GGAM Finance Ltd | Long | Debt | KY | $29K | – | 0.06 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $233K | – | 0.48 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $168K | – | 0.35 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $22K | – | 0.05 |
goeasy Ltd | Long | Debt | CA | $283K | – | 0.59 |
goeasy Ltd | Long | Debt | CA | $156K | – | 0.32 |
Greenfire Resources Ltd | Long | Debt | CA | $183K | – | 0.38 |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $60K | – | 0.12 |
Helix Energy Solutions Group Inc | Long | Debt | US | $189K | – | 0.39 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $37K | – | 0.08 |
Howard Hughes Corp/The | Long | Debt | US | $132K | – | 0.27 |
Howard Midstream Energy Partners LLC | Long | Debt | US | $25K | – | 0.05 |
HTA Group Ltd/Mauritius | Long | Debt | MU | $242K | – | 0.50 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $303K | – | 0.63 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $168K | – | 0.35 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $79K | – | 0.16 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $59K | – | 0.12 |
Iliad Holding SASU | Long | Debt | FR | $99K | – | 0.21 |
Infrabuild Australia Pty Ltd | Long | Debt | AU | $72K | – | 0.15 |
Installed Building Products Inc | Long | Debt | US | $130K | – | 0.27 |
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $80K | – | 0.17 |
Interface Inc | Long | Debt | US | $89K | – | 0.18 |
Intesa Sanpaolo SpA | Long | Debt | IT | $221K | – | 0.46 |
Intesa Sanpaolo SpA | Long | Debt | IT | $26K | – | 0.05 |
Iron Mountain Inc | Long | Debt | US | $122K | – | 0.25 |
Iron Mountain Inc | Long | Debt | US | $97K | – | 0.20 |
Ithaca Energy North Sea PLC | Long | Debt | GB | $304K | – | 0.63 |
Jacobs Entertainment Inc | Long | Debt | US | $42K | – | 0.09 |
Jaguar Land Rover Automotive PLC | Long | Debt | GB | $270K | – | 0.56 |
KBR Inc | Long | Debt | US | $125K | – | 0.26 |
Kodiak Gas Services LLC | Long | Debt | US | $69K | – | 0.14 |
Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $155K | – | 0.32 |
Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $27K | – | 0.06 |
LABL Inc | Long | Debt | US | $40K | – | 0.08 |
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $52K | – | 0.11 |
LGI Homes Inc | Long | Debt | US | $176K | – | 0.36 |
LGI Homes Inc | Long | Debt | US | $73K | – | 0.15 |
LifePoint Health Inc | Long | Debt | US | $50K | – | 0.10 |
LifePoint Health Inc | Long | Debt | US | $44K | – | 0.09 |
Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $306K | – | 0.63 |
LSB Industries Inc | Long | Debt | US | $21K | – | 0.04 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $26K | – | 0.05 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $123K | – | 0.25 |
MasTec Inc | Long | Debt | US | $71K | – | 0.15 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $99K | – | 0.21 |
MicroStrategy Inc | Long | Debt | US | $235K | – | 0.49 |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $37K | – | 0.08 |
Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $218K | – | 0.45 |
Mineral Resources Ltd | Long | Debt | AU | $223K | – | 0.46 |
Mineral Resources Ltd | Long | Debt | AU | $210K | – | 0.43 |
Mineral Resources Ltd | Long | Debt | AU | $136K | – | 0.28 |
Mineral Resources Ltd | Long | Debt | AU | $123K | – | 0.25 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $270K | – | 0.56 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $162K | – | 0.34 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $62K | – | 0.13 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $359K | – | 0.74 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $97K | – | 0.20 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $37K | – | 0.08 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $29K | – | 0.06 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $128K | – | 0.26 |
Neptune Bidco US Inc | Long | Debt | US | $117K | – | 0.24 |
New Fortress Energy Inc | Long | Debt | US | $429K | – | 0.89 |
New Fortress Energy Inc | Long | Debt | US | $76K | – | 0.16 |
New Fortress Energy Inc | Long | Debt | US | $58K | – | 0.12 |
New Gold Inc | Long | Debt | CA | $212K | – | 0.44 |
Newmark Group Inc | Long | Debt | US | $89K | – | 0.19 |
Nexstar Media Inc | Long | Debt | US | $274K | – | 0.57 |
Nexstar Media Inc | Long | Debt | US | $214K | – | 0.44 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $240K | – | 0.50 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $238K | – | 0.49 |
Noble Finance II LLC | Long | Debt | US | $270K | – | 0.56 |
Northern Oil & Gas Inc | Long | Debt | US | $276K | – | 0.57 |
Northern Oil & Gas Inc | Long | Debt | US | $256K | – | 0.53 |
NOVA Chemicals Corp | Long | Debt | CA | $79K | – | 0.16 |
NOVA Chemicals Corp | Long | Debt | CA | $64K | – | 0.13 |
Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $90K | – | 0.19 |
Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $64K | – | 0.13 |
OneMain Finance Corp | Long | Debt | US | $105K | – | 0.22 |
OneMain Finance Corp | Long | Debt | US | $74K | – | 0.15 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $277K | – | 0.57 |
Patrick Industries Inc | Long | Debt | US | $185K | – | 0.38 |
PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $301K | – | 0.62 |
PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $150K | – | 0.31 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $80K | – | 0.17 |
Phinia Inc | Long | Debt | US | $26K | – | 0.05 |
Pitney Bowes Inc | Long | Debt | US | $170K | – | 0.35 |
Pitney Bowes Inc | Long | Debt | US | $14K | – | 0.03 |
Popular Inc | Long | Debt | US | $205K | – | 0.42 |
Prairie Acquiror LP | Long | Debt | US | $36K | – | 0.07 |
PROG Holdings Inc | Long | Debt | US | $296K | – | 0.61 |
Rain Carbon Inc | Long | Debt | US | $368K | – | 0.76 |
Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $2K | – | 0.00 |
Raising Cane's Restaurants LLC | Long | Debt | US | $27K | – | 0.06 |
Rakuten Group Inc | Long | Debt | JP | $449K | – | 0.93 |
Rakuten Group Inc | Long | Debt | JP | $232K | – | 0.48 |
Rakuten Group Inc | Long | Debt | JP | $44K | – | 0.09 |
Rakuten Group Inc | Long | Debt | JP | $39K | – | 0.08 |
Rand Parent LLC | Long | Debt | US | $43K | – | 0.09 |
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $212K | – | 0.44 |
Rithm Capital Corp | Long | Debt | US | $258K | – | 0.54 |
Rithm Capital Corp | Long | Debt | US | $32K | – | 0.07 |
RLJ Lodging Trust LP | Long | Debt | US | $5K | – | 0.01 |
Sabre GLBL Inc | Long | Debt | US | $230K | – | 0.48 |
Saturn Oil & Gas Inc | Long | Debt | CA | $247K | – | 0.51 |
Seadrill Finance Ltd | Long | Debt | BM | $319K | – | 0.66 |
Seagate HDD Cayman | Long | Debt | KY | $67K | – | 0.14 |
Service Properties Trust | Long | Debt | US | $188K | – | 0.39 |
Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $40K | – | 0.08 |
Sinclair Television Group Inc | Long | Debt | US | $193K | – | 0.40 |
SK Invictus Intermediate II Sarl | Long | Debt | LU | $197K | – | 0.41 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $106K | – | 0.22 |
Standard Industries Inc/NJ | Long | Debt | US | $53K | – | 0.11 |
Star Parent Inc | Long | Debt | US | $26K | – | 0.05 |
Steelcase Inc | Long | Debt | US | $191K | – | 0.40 |
Stena International SA | Long | Debt | LU | $77K | – | 0.16 |
StoneX Group Inc | Long | Debt | US | $311K | – | 0.65 |
Strathcona Resources Ltd/Alberta | Long | Debt | CA | $317K | – | 0.66 |
SunCoke Energy Inc | Long | Debt | US | $181K | – | 0.38 |
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $21K | – | 0.04 |
Sunrise HoldCo IV BV | Long | Debt | NL | $24K | – | 0.05 |
Synchrony Financial | Long | Debt | US | $434K | – | 0.90 |
Talen Energy Supply LLC | Long | Debt | US | $96K | – | 0.20 |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $85K | – | 0.18 |
Talos Production Inc | Long | Debt | US | $287K | – | 0.60 |
Talos Production Inc | Long | Debt | US | $236K | – | 0.49 |
Taseko Mines Ltd | Long | Debt | CA | $262K | – | 0.54 |
TEGNA Inc | Long | Debt | US | $193K | – | 0.40 |
TEGNA Inc | Long | Debt | US | $19K | – | 0.04 |
Tenet Healthcare Corp | Long | Debt | US | $48K | – | 0.10 |
Texas Capital Bancshares Inc | Long | Debt | US | $47K | – | 0.10 |
Thor Industries Inc | Long | Debt | US | $221K | – | 0.46 |
Titan International Inc | Long | Debt | US | $315K | – | 0.65 |
Townsquare Media Inc | Long | Debt | US | $162K | – | 0.33 |
TransDigm Inc | Long | Debt | US | $313K | – | 0.65 |
Travel + Leisure Co | Long | Debt | US | $128K | – | 0.27 |
TriNet Group Inc | Long | Debt | US | $81K | – | 0.17 |
UniCredit SpA | Long | Debt | IT | $187K | – | 0.39 |
United Airlines Inc | Long | Debt | US | $37K | – | 0.08 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $397K | – | 0.82 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $41K | – | 0.08 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $501K | – | 1.04 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $10K | – | 0.02 |
Univision Communications Inc | Long | Debt | US | $122K | – | 0.25 |
Univision Communications Inc | Long | Debt | US | $84K | – | 0.17 |
Upbound Group Inc | Long | Debt | US | $226K | – | 0.47 |
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-609.38 | – | -0.00 | |
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.01 | |
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.01 | |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $169K | – | 0.35 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $148K | – | 0.31 |
Valaris Ltd | Long | Debt | BM | $497K | – | 1.03 |
Vallourec SACA | Long | Debt | FR | $406K | – | 0.84 |
Vector Group Ltd | Long | Debt | US | $487K | – | 1.01 |
Venture Global LNG Inc | Long | Debt | US | $145K | – | 0.30 |
Venture Global LNG Inc | Long | Debt | US | $135K | – | 0.28 |
Venture Global LNG Inc | Long | Debt | US | $119K | – | 0.25 |
Vermilion Energy Inc | Long | Debt | CA | $15K | – | 0.03 |
VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $240K | – | 0.50 |
Virgin Media Secured Finance PLC | Long | Debt | GB | $137K | – | 0.28 |
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $65K | – | 0.13 | |
Vistra Operations Co LLC | Long | Debt | US | $338K | – | 0.70 |
Vistra Operations Co LLC | Long | Debt | US | $113K | – | 0.23 |
Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $12K | – | 0.02 |
VT Topco Inc | Long | Debt | US | $28K | – | 0.06 |
VZ Secured Financing BV | Long | Debt | NL | $107K | – | 0.22 |
W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $110K | – | 0.23 |
Wabash National Corp | Long | Debt | US | $92K | – | 0.19 |
Walgreens Boots Alliance Inc | Long | Debt | US | $52K | – | 0.11 |
Warrior Met Coal Inc | Long | Debt | US | $106K | – | 0.22 |
Weatherford International Ltd | Long | Debt | BM | $321K | – | 0.67 |
Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $34K | – | 0.07 |
Windsor Holdings III LLC | Long | Debt | US | $47K | – | 0.10 |
Xerox Holdings Corp | Long | Debt | US | $283K | – | 0.59 |
Xerox Holdings Corp | Long | Debt | US | $42K | – | 0.09 |
Xerox Holdings Corp | Long | Debt | US | $15K | – | 0.03 |
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