Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Portfolio of Investments (Unaudited)
September 30, 2024
Shares/ Principal | Fair Value | |||
Common Stocks - 98.6% | ||||
Aerospace & Defense - 2.0% | ||||
BWX Technologies, Inc. | 806 | $87,612 | ||
General Dynamics Corp. | 85 | 25,687 | ||
HEICO Corp. | 4,975 | 1,300,863 | ||
HEICO Corp., Class A | 11,441 | 2,331,218 | ||
Howmet Aerospace, Inc. | 1,733 | 173,734 | ||
Northrop Grumman Corp. | 573 | 302,584 | ||
Textron, Inc. | 7,381 | 653,809 | ||
TransDigm Group, Inc. | 271 | 386,752 | ||
5,262,259 | ||||
Air Freight & Logistics - 0.5% | ||||
Expeditors International of Washington, Inc. | 9,544 | 1,254,082 | ||
Automobile Components - 0.1% | ||||
BorgWarner, Inc. | 4,072 | 147,773 | ||
Banks - 1.3% | ||||
Mid Penn Bancorp., Inc. | 1 | 30 | ||
NU Holdings Ltd./Cayman Islands, Class A * | 250,518 | 3,419,570 | ||
Popular, Inc. | 1,359 | 136,267 | ||
3,555,867 | ||||
Beverages - 0.1% | ||||
Celsius Holdings, Inc. * | 6,543 | 205,188 | ||
Biotechnology - 4.6% | ||||
ACADIA Pharmaceuticals, Inc. * | 2,901 | 44,617 | ||
Alnylam Pharmaceuticals, Inc. * | 9,856 | 2,710,696 | ||
Apellis Pharmaceuticals, Inc. * | 10,203 | 294,255 | ||
Biogen, Inc. * | 2,471 | 478,979 | ||
Blueprint Medicines Corp. * | 3,853 | 356,402 | ||
Exact Sciences Corp. * | 4,302 | 293,052 | ||
Exelixis, Inc. * | 32,471 | 842,622 | ||
Incyte Corp. * | 4,329 | 286,147 | ||
Moderna, Inc. * | 2,689 | 179,706 | ||
Natera, Inc. * | 16,585 | 2,105,466 | ||
Neurocrine Biosciences, Inc. * | 17,977 | 2,071,310 | ||
Sarepta Therapeutics, Inc. * | 10,725 | 1,339,445 | ||
Ultragenyx Pharmaceutical, Inc. * | 12,196 | 677,488 | ||
Viking Therapeutics, Inc. * | 7,599 | 481,093 | ||
12,161,278 | ||||
Broadline Retail - 2.0% | ||||
Amazon.com, Inc. * | 10,275 | 1,914,541 | ||
Coupang, Inc. * | 99,645 | 2,446,285 | ||
Etsy, Inc. * | 11,604 | 644,370 | ||
MercadoLibre, Inc. * | 167 | 342,677 | ||
5,347,873 | ||||
Building Products - 1.6% | ||||
Advanced Drainage Systems, Inc. | 6,610 | 1,038,828 | ||
AZEK Co., Inc. (The) * | 26,479 | 1,239,217 | ||
Carlisle Cos., Inc. | 212 | 95,347 | ||
Lennox International, Inc. | 1,161 | 701,581 |
Shares/ Principal | Fair Value | |||
Building Products (continued) | ||||
Trane Technologies PLC | 2,177 | $846,265 | ||
Trex Co., Inc. * | 4,410 | 293,618 | ||
4,214,856 | ||||
Capital Markets - 6.1% | ||||
Ameriprise Financial, Inc. | 5,429 | 2,550,598 | ||
Ares Management Corp., Class A | 15,750 | 2,454,480 | ||
Blue Owl Capital, Inc. | 36,108 | 699,051 | ||
Cboe Global Markets, Inc. | 409 | 83,792 | ||
CME Group, Inc. | 2,975 | 656,434 | ||
Coinbase Global, Inc., Class A * | 13,828 | 2,463,735 | ||
Interactive Brokers Group, Inc., Class A | 5,258 | 732,755 | ||
Invesco Ltd. | 52,791 | 927,010 | ||
LPL Financial Holdings, Inc. | 7,928 | 1,844,291 | ||
Morningstar, Inc. | 3,273 | 1,044,480 | ||
MSCI, Inc. | 4,030 | 2,349,208 | ||
State Street Corp. | 1,537 | 135,978 | ||
XP, Inc., Class A | 7,957 | 142,748 | ||
16,084,560 | ||||
Chemicals - 0.0%† | ||||
Huntsman Corp. | 2,924 | 70,761 | ||
Commercial Services & Supplies - 1.8% | ||||
Cintas Corp. | 9,997 | 2,058,182 | ||
Rollins, Inc. | 8,577 | 433,825 | ||
Stericycle, Inc. * | 2,760 | 168,360 | ||
Veralto Corp. | 13,574 | 1,518,388 | ||
Waste Management, Inc. | 2,851 | 591,867 | ||
4,770,622 | ||||
Communications Equipment - 0.2% | ||||
Arista Networks, Inc. * | 1,081 | 414,909 | ||
Construction & Engineering - 2.1% | ||||
Comfort Systems USA, Inc. | 6,115 | 2,386,990 | ||
EMCOR Group, Inc. | 4,101 | 1,765,604 | ||
MasTec, Inc. * | 3,897 | 479,721 | ||
Quanta Services, Inc. | 3,067 | 914,426 | ||
5,546,741 | ||||
Construction Materials - 0.3% | ||||
Vulcan Materials Co. | 3,108 | 778,336 | ||
Consumer Finance - 0.3% | ||||
Credit Acceptance Corp. * | 75 | 33,256 | ||
OneMain Holdings, Inc. | 14,255 | 670,983 | ||
704,239 | ||||
Consumer Staples Distribution & Retail - 0.6% | ||||
Kroger Co. (The) | 8,443 | 483,784 | ||
Performance Food Group Co. * | 7,112 | 557,367 | ||
Sysco Corp. | 6,809 | 531,511 | ||
1,572,662 | ||||
Containers & Packaging - 0.0%† | ||||
Crown Holdings, Inc. | 1,292 | 123,877 |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Portfolio of Investments (Unaudited) (Continued)
September 30, 2024
Shares/ Principal | Fair Value | |||
Distributors - 0.3% | ||||
Pool Corp. | 2,095 | $789,396 | ||
Diversified Consumer Services - 0.7% | ||||
Duolingo, Inc. * | 3,073 | 866,647 | ||
Grand Canyon Education, Inc. * | 1,246 | 176,745 | ||
H&R Block, Inc. | 11,032 | 701,084 | ||
1,744,476 | ||||
Diversified Telecommunication Services - 0.1% | ||||
Iridium Communications, Inc. | 10,107 | 307,758 | ||
Electrical Equipment - 1.8% | ||||
Eaton Corp. PLC | 3,949 | 1,308,857 | ||
Generac Holdings, Inc. * | 2,865 | 455,191 | ||
Vertiv Holdings Co., Class A | 29,113 | 2,896,452 | ||
4,660,500 | ||||
Electronic Equipment, Instruments & Components - 0.8% | ||||
Amphenol Corp., Class A | 5,609 | 365,482 | ||
Badger Meter, Inc. | 289 | 63,120 | ||
Flex Ltd. * | 23,355 | 780,758 | ||
TE Connectivity PLC | 5,443 | 821,839 | ||
2,031,199 | ||||
Energy Equipment & Services - 0.2% | ||||
Halliburton Co. | 22,368 | 649,790 | ||
Parker Drilling Co. * | 2 | 28 | ||
649,818 | ||||
Entertainment - 1.3% | ||||
Liberty Media Corp.-Liberty Formula One, Class A * | 1,204 | 86,122 | ||
Liberty Media Corp.-Liberty Formula One, Class C * | 6,551 | 507,244 | ||
Liberty Media Corp.-Liberty Live, Class A * | 2,003 | 99,168 | ||
Liberty Media Corp.-Liberty Live, Class C * | 5,043 | 258,857 | ||
ROBLOX Corp., Class A * | 55,868 | 2,472,718 | ||
3,424,109 | ||||
Financial Services - 1.5% | ||||
Block, Inc. * | 28,028 | 1,881,520 | ||
Corpay, Inc. * | 1,945 | 608,318 | ||
Mastercard, Inc., Class A | 1,620 | 799,956 | ||
StoneCo Ltd., Class A * | 2,651 | 29,850 | ||
Toast, Inc., Class A * | 22,571 | 638,985 | ||
3,958,629 | ||||
Food Products - 0.1% | ||||
Freshpet, Inc. * | 1,279 | 174,929 | ||
Ground Transportation - 1.6% | ||||
CSX Corp. | 5,395 | 186,289 | ||
JB Hunt Transport Services, Inc. | 1,107 | 190,769 | ||
Lyft, Inc., Class A * | 35,616 | 454,104 |
Shares/ Principal | Fair Value | |||
Ground Transportation (continued) | ||||
Old Dominion Freight Line, Inc. | 11,826 | $2,349,117 | ||
XPO, Inc. * | 10,666 | 1,146,702 | ||
4,326,981 | ||||
Health Care Equipment & Supplies - 3.8% | ||||
Align Technology, Inc. * | 3,305 | 840,528 | ||
Boston Scientific Corp. * | 431 | 36,118 | ||
Dexcom, Inc. * | 38,134 | 2,556,503 | ||
IDEXX Laboratories, Inc. * | 6,065 | 3,064,159 | ||
Inspire Medical Systems, Inc. * | 2,614 | 551,685 | ||
Insulet Corp. * | 5,138 | 1,195,869 | ||
Masimo Corp. * | 918 | 122,397 | ||
Penumbra, Inc. * | 1,483 | 288,162 | ||
ResMed, Inc. | 4,109 | 1,003,089 | ||
Stryker Corp. | 1,057 | 381,852 | ||
10,040,362 | ||||
Health Care Providers & Services - 3.4% | ||||
Cardinal Health, Inc. | 18,373 | 2,030,584 | ||
Cencora, Inc. | 13,158 | 2,961,603 | ||
Centene Corp. * | 5,535 | 416,675 | ||
Chemed Corp. | 1,883 | 1,131,626 | ||
Encompass Health Corp. | 3,542 | 342,299 | ||
HCA Healthcare, Inc. | 1,881 | 764,495 | ||
Molina Healthcare, Inc. * | 2,548 | 877,939 | ||
Tenet Healthcare Corp. * | 1,258 | 209,079 | ||
Universal Health Services, Inc., Class B | 964 | 220,766 | ||
8,955,066 | ||||
Health Care Technology - 1.2% | ||||
Teladoc Health, Inc. * | 4,004 | 36,757 | ||
Veeva Systems, Inc., Class A * | 15,035 | 3,155,395 | ||
3,192,152 | ||||
Hotels, Restaurants & Leisure - 6.5% | ||||
Booking Holdings, Inc. | 224 | 943,515 | ||
Caesars Entertainment, Inc. * | 1,802 | 75,215 | ||
Carnival Corp. * | 4,862 | 89,850 | ||
Cava Group, Inc. * | 4,015 | 497,258 | ||
Churchill Downs, Inc. | 5,148 | 696,061 | ||
Domino's Pizza, Inc. | 2,338 | 1,005,667 | ||
DraftKings, Inc., Class A * | 41,792 | 1,638,246 | ||
Expedia Group, Inc. * | 9,659 | 1,429,725 | ||
Las Vegas Sands Corp. | 540 | 27,184 | ||
Light & Wonder, Inc. * | 14,079 | 1,277,388 | ||
Marriott International, Inc., Class A | 774 | 192,416 | ||
MGM Resorts International * | 14,098 | 551,091 | ||
Royal Caribbean Cruises Ltd. | 5,233 | 928,125 | ||
Texas Roadhouse, Inc. | 16,925 | 2,988,955 | ||
Travel + Leisure Co. | 22,132 | 1,019,843 | ||
Vail Resorts, Inc. | 6,229 | 1,085,652 | ||
Wingstop, Inc. | 5,411 | 2,251,409 | ||
Wynn Resorts Ltd. | 1,660 | 159,161 |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Portfolio of Investments (Unaudited) (Continued)
September 30, 2024
Shares/ Principal | Fair Value | |||
Hotels, Restaurants & Leisure (continued) | ||||
Yum! Brands, Inc. | 3,210 | $448,469 | ||
17,305,230 | ||||
Household Durables - 1.0% | ||||
Taylor Morrison Home Corp. * | 14,082 | 989,401 | ||
Toll Brothers, Inc. | 9,801 | 1,514,157 | ||
Whirlpool Corp. | 1,971 | 210,897 | ||
2,714,455 | ||||
Household Products - 0.7% | ||||
Clorox Co. (The) | 5,922 | 964,753 | ||
Kimberly-Clark Corp. | 5,535 | 787,520 | ||
1,752,273 | ||||
Independent Power and Renewable Electricity Producers - 1.4% | ||||
Vistra Corp. | 31,033 | 3,678,652 | ||
Industrial REITs - 0.2% | ||||
Lineage, Inc. | 5,231 | 410,006 | ||
Insurance - 2.1% | ||||
Allstate Corp. (The) | 9,658 | 1,831,640 | ||
Brown & Brown, Inc. | 24,726 | 2,561,614 | ||
Kinsale Capital Group, Inc. | 1,016 | 473,019 | ||
Progressive Corp. (The) | 1,666 | 422,764 | ||
Reinsurance Group of America, Inc. | 852 | 185,625 | ||
5,474,662 | ||||
Interactive Media & Services - 1.0% | ||||
Pinterest, Inc., Class A * | 62,655 | 2,028,142 | ||
Snap, Inc., Class A * | 47,165 | 504,666 | ||
2,532,808 | ||||
IT Services - 3.8% | ||||
Cloudflare, Inc., Class A * | 30,703 | 2,483,566 | ||
EPAM Systems, Inc. * | 833 | 165,792 | ||
Gartner, Inc. * | 5,198 | 2,634,138 | ||
Globant SA * | 510 | 101,051 | ||
GoDaddy, Inc., Class A * | 13,434 | 2,106,183 | ||
Kyndryl Holdings, Inc. * | 11,653 | 267,786 | ||
Leidos Holdings, Inc. | 2,331 | 379,953 | ||
MongoDB, Inc. * | 5,910 | 1,597,769 | ||
Snowflake, Inc., Class A * | 1,755 | 201,579 | ||
9,937,817 | ||||
Leisure Products - 0.3% | ||||
Hasbro, Inc. | 8,285 | 599,171 | ||
YETI Holdings, Inc. * | 5,286 | 216,885 | ||
816,056 | ||||
Life Sciences Tools & Services - 1.4% | ||||
10X Genomics, Inc., Class A * | 9,180 | 207,284 | ||
Agilent Technologies, Inc. | 1,104 | 163,922 | ||
Bruker Corp. | 2,194 | 151,518 | ||
Illumina, Inc. * | 241 | 31,429 | ||
IQVIA Holdings, Inc. * | 4,160 | 985,795 | ||
Medpace Holdings, Inc. * | 2,280 | 761,064 |
Shares/ Principal | Fair Value | |||
Life Sciences Tools & Services (continued) | ||||
West Pharmaceutical Services, Inc. | 5,009 | $1,503,501 | ||
3,804,513 | ||||
Machinery - 0.7% | ||||
Flowserve Corp. | 968 | 50,036 | ||
Oshkosh Corp. | 11,621 | 1,164,540 | ||
Parker-Hannifin Corp. | 573 | 362,033 | ||
Xylem, Inc. | 2,656 | 358,640 | ||
1,935,249 | ||||
Media - 1.7% | ||||
New York Times Co. (The), Class A | 6,091 | 339,086 | ||
News Corp., Class A | 1,350 | 35,951 | ||
Nexstar Media Group, Inc., Class A | 529 | 87,470 | ||
Trade Desk, Inc. (The), Class A * | 37,933 | 4,159,353 | ||
4,621,860 | ||||
Metals & Mining - 0.3% | ||||
Nucor Corp. | 6,148 | 924,290 | ||
Oil, Gas & Consumable Fuels - 2.7% | ||||
Cheniere Energy, Inc. | 9,036 | 1,625,034 | ||
Hess Corp. | 15,220 | 2,066,876 | ||
Ovintiv, Inc. | 12,209 | 467,727 | ||
Targa Resources Corp. | 19,367 | 2,866,510 | ||
7,026,147 | ||||
Paper & Forest Products - 0.2% | ||||
Louisiana-Pacific Corp. | 6,106 | 656,151 | ||
Passenger Airlines - 0.2% | ||||
Alaska Air Group, Inc. * | 10,126 | 457,796 | ||
United Airlines Holdings, Inc. * | 1,481 | 84,506 | ||
542,302 | ||||
Personal Care Products - 0.1% | ||||
elf Beauty, Inc. * | 2,347 | 255,893 | ||
Pharmaceuticals - 0.5% | ||||
Eli Lilly & Co. | 381 | 337,543 | ||
Intra-Cellular Therapies, Inc. * | 9,955 | 728,408 | ||
Pfizer, Inc. | 5,614 | 162,469 | ||
1,228,420 | ||||
Professional Services - 2.9% | ||||
Booz Allen Hamilton Holding Corp. | 14,448 | 2,351,557 | ||
Broadridge Financial Solutions, Inc. | 3,279 | 705,083 | ||
Equifax, Inc. | 651 | 191,303 | ||
ExlService Holdings, Inc. * | 5,579 | 212,839 | ||
FTI Consulting, Inc. * | 329 | 74,867 | ||
KBR, Inc. | 1,288 | 83,887 | ||
Maximus, Inc. | 1,058 | 98,563 | ||
Paylocity Holding Corp. * | 798 | 131,646 | ||
Robert Half, Inc. | 6,170 | 415,920 | ||
Verisk Analytics, Inc. | 12,849 | 3,443,018 | ||
7,708,683 |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Portfolio of Investments (Unaudited) (Continued)
September 30, 2024
Shares/ Principal | Fair Value | |||
Retail REITs - 0.7% | ||||
Simon Property Group, Inc. | 10,266 | $1,735,159 | ||
Semiconductors & Semiconductor Equipment - 4.3% | ||||
Applied Materials, Inc. | 291 | 58,797 | ||
Enphase Energy, Inc. * | 8,172 | 923,600 | ||
KLA Corp. | 357 | 276,465 | ||
Lam Research Corp. | 2,304 | 1,880,248 | ||
Lattice Semiconductor Corp. * | 2,790 | 148,065 | ||
Micron Technology, Inc. | 4,687 | 486,089 | ||
Monolithic Power Systems, Inc. | 4,824 | 4,459,788 | ||
NVIDIA Corp. | 6,805 | 826,399 | ||
Onto Innovation, Inc. * | 3,402 | 706,119 | ||
QUALCOMM, Inc. | 2,044 | 347,582 | ||
Teradyne, Inc. | 10,168 | 1,361,800 | ||
11,474,952 | ||||
Software - 14.5% | ||||
Adobe, Inc. * | 467 | 241,803 | ||
Appfolio, Inc., Class A * | 585 | 137,709 | ||
AppLovin Corp., Class A * | 20,010 | 2,612,306 | ||
Atlassian Corp., Class A * | 1,994 | 316,667 | ||
Confluent, Inc., Class A * | 34,161 | 696,201 | ||
Crowdstrike Holdings, Inc., Class A * | 1,830 | 513,260 | ||
Datadog, Inc., Class A * | 35,986 | 4,140,549 | ||
DocuSign, Inc. * | 15,503 | 962,581 | ||
DoubleVerify Holdings, Inc. * | 28,900 | 486,676 | ||
Dropbox, Inc., Class A * | 52,044 | 1,323,479 | ||
Dynatrace, Inc. * | 29,378 | 1,570,842 | ||
Elastic NV * | 6,394 | 490,804 | ||
Fair Isaac Corp. * | 1,287 | 2,501,310 | ||
Five9, Inc. * | 12,980 | 372,915 | ||
Fortinet, Inc. * | 11,428 | 886,241 | ||
Gitlab, Inc., Class A * | 10,559 | 544,211 | ||
HashiCorp, Inc., Class A * | 7,094 | 240,203 | ||
HubSpot, Inc. * | 5,830 | 3,099,228 | ||
Manhattan Associates, Inc. * | 9,128 | 2,568,437 | ||
Microsoft Corp. | 6,477 | 2,787,053 | ||
Palantir Technologies, Inc., Class A * | 177,167 | 6,590,612 | ||
Pegasystems, Inc. | 1,950 | 142,526 | ||
Procore Technologies, Inc. * | 4,558 | 281,320 | ||
RingCentral, Inc., Class A * | 10,764 | 340,465 | ||
Smartsheet, Inc., Class A * | 18,035 | 998,418 | ||
Teradata Corp. * | 17,089 | 518,480 | ||
Tyler Technologies, Inc. * | 2,988 | 1,744,155 | ||
Workiva, Inc. * | 1,503 | 118,917 | ||
Zscaler, Inc. * | 7,038 | 1,203,076 | ||
38,430,444 | ||||
Specialized REITs - 0.5% | ||||
Iron Mountain, Inc. | 2,534 | 301,115 |
Shares/ Principal | Fair Value | |||
Specialized REITs (continued) | ||||
Lamar Advertising Co., Class A | 7,611 | $1,016,830 | ||
1,317,945 | ||||
Specialty Retail - 4.3% | ||||
Abercrombie & Fitch Co., Class A * | 312 | 43,649 | ||
AutoNation, Inc. * | 1,162 | 207,905 | ||
Bath & Body Works, Inc. | 3,189 | 101,793 | ||
Best Buy Co., Inc. | 363 | 37,498 | ||
Burlington Stores, Inc. * | 6,898 | 1,817,485 | ||
Carvana Co. * | 4,127 | 718,552 | ||
Dick's Sporting Goods, Inc. | 2,025 | 422,617 | ||
Five Below, Inc. * | 6,020 | 531,867 | ||
Murphy USA, Inc. | 1,259 | 620,523 | ||
Penske Automotive Group, Inc. | 297 | 48,239 | ||
Ross Stores, Inc. | 12,952 | 1,949,406 | ||
Tractor Supply Co. | 10,842 | 3,154,263 | ||
Ulta Beauty, Inc. * | 1,862 | 724,541 | ||
Valvoline, Inc. * | 7,816 | 327,100 | ||
Williams-Sonoma, Inc. | 4,562 | 706,745 | ||
11,412,183 | ||||
Technology Hardware, Storage & Peripherals - 1.9% | ||||
Apple, Inc. | 5,368 | 1,250,744 | ||
Dell Technologies, Inc., Class C | 2,682 | 317,924 | ||
NetApp, Inc. | 6,293 | 777,248 | ||
Pure Storage, Inc., Class A * | 20,677 | 1,038,813 | ||
Super Micro Computer, Inc. * | 3,965 | 1,651,026 | ||
5,035,755 | ||||
Textiles, Apparel & Luxury Goods - 1.3% | ||||
Deckers Outdoor Corp. * | 17,994 | 2,869,143 | ||
Ralph Lauren Corp. | 1,138 | 220,624 | ||
Skechers USA, Inc., Class A * | 6,229 | 416,845 | ||
3,506,612 | ||||
Trading Companies & Distributors - 3.0% | ||||
Fastenal Co. | 4,544 | 324,532 | ||
Ferguson Enterprises, Inc. | 10,137 | 2,012,904 | ||
Herc Holdings, Inc. | 792 | 126,269 | ||
WESCO International, Inc. | 2,672 | 448,843 | ||
WW Grainger, Inc. | 4,937 | 5,128,605 | ||
8,041,153 | ||||
Total Common Stocks | ||||
(Cost - $216,648,463) | 260,750,928 | |||
Rights - 0.0%† | ||||
ABIOMED, Inc., CVR, expires 12/31/49 | 1,883 | 1,921 | ||
Prevail Therapeutics, Inc., CVR, expires 12/31/49 | 107 | 54 | ||
Total Rights | ||||
(Cost - $0) | 1,975 |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Portfolio of Investments (Unaudited) (Continued)
September 30, 2024
Shares/ Principal | Fair Value | |||
Short-Term Investments - 1.4% | ||||
Money Market Funds - 1.4% | ||||
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.83%(a) (Cost - $3,735,252) | 3,735,252 | $3,735,252 | ||
Total Short-Term Investments (Cost - $3,735,252) | 3,735,252 | |||
Total Investments - 100.0% | ||||
(Cost - $220,383,715) | $264,488,155 | |||
Other Assets Less Liabilities - Net (0.0)%† | (117,695) | |||
Total Net Assets - 100.0% | $264,370,461 |
* | Non-income producing security. |
† | Represents less than 0.05%. |
(a) | The rate shown is the annualized seven-day yield at period end. |
CVR | - | Contingent Value Rights |
PLC | - | Public Limited Company |
REIT | - | Real Estate Investment Trust |
Futures Contracts | |||||||||||
Counterparty | Number of Contracts | Expiration Date | Notional Value | Fair Value/Unrealized Appreciation (Depreciation) | |||||||
Long Futures Contracts | |||||||||||
S&P 500 E-Mini Future | Goldman Sachs & Co. | 14 | 12/20/2024 | $4,069,975 | $72,633 |