FIXD ETF

$41.61

AUM$2.9B

TER0.65%

Holdings421

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FIXD ETF

$41.61

First Trust Smith Opportunistic Fixed Income ETF

AUM$2.9B

TER0.65%

Holdings421

See how much of FIXD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIXD holds 26.6% of its assets in its 10 largest positions as of Oct 2, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing top 50 of 406 holdings · as of Oct 2, 2026

FIXD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Note, 4.375%, due 05/15/2036	5.42%	5.4%	163,643,000	$152.58M
2	Debt	U.S. Treasury Bond, 5.125%, due 08/15/2046	5.02%	10.4%	151,118,000	$141.30M
3	Debt	U.S. Treasury Bond, 5%, due 05/15/2056	2.83%	13.3%	87,670,000	$79.73M
4	Debt	United States Treasury Notes 4.125%	2.68%	15.9%	76,385,000	$75.42M
5	—	USD	2.48%	18.4%	69,834,329	$69.83M
6	Debt	U.S. Treasury Note, 4.125%, due 10/31/2029	2.43%	20.9%	70,069,000	$68.38M
7	Debt	U.S. Treasury Bond, 5%, due 05/15/2046	1.76%	22.6%	53,928,000	$49.61M
8	Debt	U.S. Treasury Note, 4.625%, due 08/15/2036	1.70%	24.3%	50,249,000	$47.75M
9	Debt	U.S. Treasury Bond, 5.125%, due 08/15/2056	1.26%	25.6%	38,261,000	$35.48M
10	Debt	U.S. Treasury Note, 4.75%, due 09/30/2028	1.02%	26.6%	28,695,000	$28.65M
11	—	THE BOEING CO 7.008%, due 05/01/2064	0.94%	27.5%	26,035,000	$26.59M
12	GIL	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	0.89%	28.4%	27,350,000	$25.00M
13	Debt	U.S. Treasury Bond, 1.625%, due 11/15/2050	0.79%	29.2%	47,765,000	$22.30M
14	—	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0.76%	30.0%	23,040,000	$21.53M
15	—	Fannie Mae FN FA4541, 5%, due 02/01/2056	0.74%	30.7%	22,392,606	$20.95M
16	—	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0.73%	31.5%	20,600,000	$20.64M
17	—	GNMA G2 MA8347, 4.50%, due 10/20/2052	0.68%	32.1%	20,871,424	$19.03M
18	—	Gnma G2 788648, 2%, Due 12/20/2052	0.67%	32.8%	25,015,118	$18.73M
19	—	VF CORP 2.95%, due 04/23/2030	0.65%	33.5%	20,534,000	$18.25M
20	—	Freddie Mac FR SD7553, 3%, due 03/01/2052	0.64%	34.1%	21,554,950	$17.97M
21	—	Transdigm Inc Tdg Tl J 1L Usd	0.59%	34.7%	16,447,607	$16.48M
22	—	Freddie Mac FR SD1657, 2.50%, due 02/01/2052	0.59%	35.3%	20,702,568	$16.57M
23	—	Freddie Mac FR SD3012, 3%, due 05/01/2052	0.58%	35.9%	19,700,211	$16.28M
24	Debt	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031	0.58%	36.4%	16,953,000	$16.32M
25	—	THE BOEING CO 6.528%, due 05/01/2034	0.58%	37.0%	15,935,000	$16.39M
26	Debt	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036	0.57%	37.6%	17,002,000	$16.00M
27	—	CARNIVAL CORP LTD 5.75%, due 08/01/2032	0.57%	38.2%	16,585,000	$15.91M
28	—	Fannie Mae FN DG2890, 5%, due 02/01/2056	0.57%	38.7%	17,212,605	$15.97M
29	—	Freddie Mac FR SD1460, 3%, due 05/01/2052	0.56%	39.3%	19,074,522	$15.82M
30	—	RTX CORP 6.10%, due 03/15/2034	0.55%	39.8%	15,223,000	$15.46M
31	PNFP	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030	0.53%	40.4%	14,866,000	$14.87M
32	—	GNMA G2 MA9963, 4.50%, due 10/20/2054	0.52%	40.9%	16,166,584	$14.69M
33	—	Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053	0.51%	41.4%	15,878,435	$14.33M
34	—	SYNOPSYS INC 5.15%, due 04/01/2035	0.51%	41.9%	15,184,000	$14.24M
35	—	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	0.49%	42.4%	13,711,000	$13.86M
36	AEP	AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062	0.46%	42.9%	13,055,000	$12.95M
37	—	WELLS FARGO & COMPANY Variable rate, due 04/23/2036	0.44%	43.3%	12,961,000	$12.49M
38	—	Freddie Mac FR SD2206, 5.50%, due 02/01/2053	0.44%	43.7%	13,091,621	$12.50M
39	—	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	0.44%	44.2%	22,891,000	$12.33M
40	—	MORGAN STANLEY Variable rate, due 04/20/2037	0.44%	44.6%	13,063,000	$12.42M
41	—	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039	0.43%	45.0%	12,305,000	$12.12M
42	—	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031	0.43%	45.5%	12,901,000	$12.21M
43	—	Fannie Mae FN MA4978, 5%, due 04/01/2053	0.42%	45.9%	12,634,475	$11.76M
44	—	BANK OF AMERICA CORP Variable rate, due 09/21/2036	0.42%	46.3%	14,047,000	$11.78M
45	Debt	U.S. Treasury Note, 4.25%, due 08/15/2029	0.42%	46.7%	11,926,000	$11.70M
46	—	Freddie Mac FR SD7509, 3%, due 11/01/2049	0.41%	47.1%	13,770,729	$11.47M
47	—	GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	0.41%	47.5%	13,047,887	$11.45M
48	—	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035	0.40%	47.9%	11,582,000	$11.19M
49	—	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	0.40%	48.3%	11,313,000	$11.12M
50	—	Fannie Mae FN FA5236, 5%, due 04/01/2056	0.40%	48.7%	11,962,974	$11.22M
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FIXD ETF All Holdings

FIXD holdings total 421 positions. The top 10 holdings account for 26.6% of the fund, led by U.S. Treasury Note, 4.375%, due 05/15/2036 at 5.4%, U.S. Treasury Bond, 5.125%, due 08/15/2046 at 5.0%, U.S. Treasury Bond, 5%, due 05/15/2056 at 2.8%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets.

FIXD sectors provide a detailed breakdown. FIXD overlap shows how holdings compare to other funds in your portfolio.

Compare FIXD

FIXD vs SPY FIXD vs QQQ FIXD vs VOO FIXD vs VTI FIXD vs IVV FIXD vs SCHD FIXD vs VYM FIXD vs VXUS

FIXD ETF Holdings

406 of 421 holdings

Sector

Industry

Sort By

1
U.S. Treasury Note, 4.375%, due 05/15/2036
Other
5.42%
2
U.S. Treasury Bond, 5.125%, due 08/15/2046
Other
5.02%
3
U.S. Treasury Bond, 5%, due 05/15/2056
Other
2.83%
4
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.68%
5
USD
Other
2.48%
6
U.S. Treasury Note, 4.125%, due 10/31/2029
Other
2.43%
7
U.S. Treasury Bond, 5%, due 05/15/2046
Other
1.76%
8
U.S. Treasury Note, 4.625%, due 08/15/2036
Other
1.70%
9
U.S. Treasury Bond, 5.125%, due 08/15/2056
Other
1.26%
10
U.S. Treasury Note, 4.75%, due 09/30/2028
Other
1.02%
11
THE BOEING CO 7.008%, due 05/01/2064
Other
0.94%
12
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
Other
0.89%
13
U.S. Treasury Bond, 1.625%, due 11/15/2050
Other
0.79%
14
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
Other
0.76%
15
Fannie Mae FN FA4541, 5%, due 02/01/2056
Other
0.74%
16
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
Other
0.73%
17
GNMA G2 MA8347, 4.50%, due 10/20/2052
Other
0.68%
18
Gnma G2 788648, 2%, Due 12/20/2052
Other
0.67%
19
VF CORP 2.95%, due 04/23/2030
Other
0.65%
20
Freddie Mac FR SD7553, 3%, due 03/01/2052
Other
0.64%
21
Transdigm Inc Tdg Tl J 1L Usd
Other
0.59%
22
Freddie Mac FR SD1657, 2.50%, due 02/01/2052
Other
0.59%
23
Freddie Mac FR SD3012, 3%, due 05/01/2052
Other
0.58%
24
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
Other
0.58%
25
THE BOEING CO 6.528%, due 05/01/2034
Other
0.58%
26
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
Other
0.57%
27
CARNIVAL CORP LTD 5.75%, due 08/01/2032
Other
0.57%
28
Fannie Mae FN DG2890, 5%, due 02/01/2056
Other
0.57%
29
Freddie Mac FR SD1460, 3%, due 05/01/2052
Other
0.56%
30
RTX CORP 6.10%, due 03/15/2034
Other
0.55%
31
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
Other
0.53%
32
GNMA G2 MA9963, 4.50%, due 10/20/2054
Other
0.52%
33
Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053
Other
0.51%
34
SYNOPSYS INC 5.15%, due 04/01/2035
Other
0.51%
35
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
Other
0.49%
36
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
Other
0.46%
37
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
Other
0.44%
38
Freddie Mac FR SD2206, 5.50%, due 02/01/2053
Other
0.44%
39
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
Other
0.44%
40
MORGAN STANLEY Variable rate, due 04/20/2037
Other
0.44%
41
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
Other
0.43%
42
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
Other
0.43%
43
Fannie Mae FN MA4978, 5%, due 04/01/2053
Other
0.42%
44
BANK OF AMERICA CORP Variable rate, due 09/21/2036
Other
0.42%
45
U.S. Treasury Note, 4.25%, due 08/15/2029
Other
0.42%
46
Freddie Mac FR SD7509, 3%, due 11/01/2049
Other
0.41%
47
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048
Other
0.41%
48
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
Other
0.40%
49
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
Other
0.40%
50
Fannie Mae FN FA5236, 5%, due 04/01/2056
Other
0.40%
51
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
Other
0.40%
52
Fannie Mae FN FA4832, 5%, due 03/01/2056
Other
0.40%
53
Medline Borrower Lp/Medline Co-Issuer 6.25%, Due 04/01/2029
Other
0.39%
54
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
Other
0.39%
55
Freddie Mac FR SD2509, 5.50%, due 03/01/2053
Other
0.38%
56
CVS HEALTH CORP Variable rate, due 03/10/2055
Other
0.37%
57
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
Other
0.37%
58
NEXSTAR MEDIA INC 6.50%, due 09/15/2033
Other
0.37%
59
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
Other
0.36%
60
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
Other
0.36%
61
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054
Other
0.36%
62
Fannie Mae FN CB6854, 4.50%, due 08/01/2053
Other
0.35%
63
1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
Other
0.35%
64
Fannie Mae FN FA3679, 5.50%, due 03/01/2055
Other
0.35%
65
FISERV INC 5.25%, due 08/11/2035
Other
0.34%
66
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
Other
0.34%
67
Freddie Mac FR TA0176, 5.50%, due 12/01/2055
Other
0.34%
68
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
Other
0.34%
69
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
Other
0.33%
70
Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
Other
0.33%
71
FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
Other
0.33%
72
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
Other
0.33%
73
AMERICAN EXPRESS CO Variable rate, due 10/24/2036
Other
0.32%
74
SYNOPSYS INC 4.85%, due 04/01/2030
Other
0.32%
75
Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052
Other
0.31%
76
WELLS FARGO & COMPANY Variable rate
Other
0.31%
77
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
Other
0.31%
78
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
Other
0.31%
79
UNITED AIRLINES INC 4.625%, due 04/15/2029
Other
0.30%
80
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
Other
0.30%
81
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
Other
0.30%
82
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
Other
0.30%
83
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
Other
0.30%
84
US BANCORP Variable rate
Other
0.29%
85
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other
0.29%
86
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
Other
0.29%
87
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031
Other
0.29%
88
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
Other
0.29%
89
COSTAR GROUP INC 2.80%, due 07/15/2030
Other
0.29%
90
FAIR ISAAC CORP 6%, due 05/15/2033
Other
0.29%
91
THE GAP INC 3.625%, due 10/01/2029
Other
0.29%
92
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
Other
0.28%
93
GENERAL MOTORS FINL CO 5.45%, due 01/08/2036
Other
0.28%
94
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
Other
0.28%
95
HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036
Other
0.28%
96
SM ENERGY CO 8.75%, due 07/01/2031
Other
0.28%
97
STINGRAY COMPUTE 6%, due 06/15/2031
Other
0.28%
98
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
Other
0.28%
99
Freddie Mac FR SD0231, 3%, due 01/01/2050
Other
0.28%
100
SAUDI ARABIAN OIL CO 5%, due 02/02/2036
Other
0.28%
101
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.28%
102
LEIDOS INC 5.40%, due 03/15/2032
Other
0.28%
103
Freddie Mac FR SL2146, 5.50%, due 08/01/2055
Other
0.28%
104
JPMORGAN CHASE & CO Variable rate, due 02/05/2037
Other
0.28%
105
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
Other
0.28%
106
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
Other
0.28%
107
Fannie Mae FN FA1868, 7%, due 03/01/2055
Other
0.28%
108
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
Other
0.28%
109
VYLOR INC 5.625%, due 08/15/2036
Other
0.27%
110
UBS GROUP AG Variable rate, due 03/23/2037
Other
0.27%
111
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028
Other
0.27%
112
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
Other
0.27%
113
Jpmorgan Chase & Co. 5.803%
Other
0.27%
114
MARTIN MARIETTA MATERIALS 5.625%, due 08/15/2036
Other
0.27%
115
MOBILITY GLOBAL INC 6.05%, due 06/15/2036
Other
0.27%
116
Fannie Mae FN CA4534, 3%, due 11/01/2049
Other
0.27%
117
CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
Other
0.27%
118
Fannie Mae FN BN7755, 3%, due 09/01/2049
Other
0.27%
119
JPMORGAN CHASE & CO Variable rate
Other
0.27%
120
Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056
Other
0.26%
121
BANK OF MONTREAL Variable rate, due 11/26/2086
Other
0.26%
122
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048
Other
0.26%
123
GENERAL MOTORS CO 6.25%, due 04/15/2035
Other
0.26%
124
Station Casinos Llc 4.50%, Due 02/15/2028
Other
0.26%
125
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
Other
0.26%
126
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
Other
0.25%
127
SOLVENTUM CORP 5.45%, due 03/13/2031
Other
0.25%
128
MATADOR RESOURCES CO 6%, due 04/15/2034
Other
0.25%
129
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.25%
130
MORGAN STANLEY Variable rate, due 10/22/2036
Other
0.24%
131
Freddie Mac FR QF0490, 5.50%, due 09/01/2052
Other
0.24%
132
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
Other
0.24%
133
Freddie Mac FR SD7513, 3.50%, due 04/01/2050
Other
0.24%
134
ALPHABET INC 4.70%, due 11/15/2035
Other
0.24%
135
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
Other
0.23%
136
Fannie Mae FN FS3876, 6%, due 02/01/2053
Other
0.23%
137
CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
Other
0.23%
138
Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
Other
0.23%
139
ALASKA AIRLINES INC 6.50%, due 06/01/2031
Other
0.23%
140
HEALTHEQUITY INC 4.50%, due 10/01/2029
Other
0.23%
141
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
Other
0.23%
142
Space Exploration Technologies Corp.
Other
0.22%
143
TRUIST FINANCIAL CORP Variable rate
Other
0.22%
144
GENESIS ENERGY LP/FIN 8%, due 05/15/2033
Other
0.22%
145
BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029
Other
0.22%
146
ECOLAB INC 5.35%, due 06/15/2036
Other
0.22%
147
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
Other
0.22%
148
UBS GROUP AG Variable rate
Other
0.22%
149
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031
Other
0.22%
150
US BANCORP Variable rate, due 11/03/2036
Other
0.22%
151
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
Other
0.21%
152
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035
Other
0.21%
153
SIRIUS XM RADIO LLC 5%, due 08/01/2027
Other
0.21%
154
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
Other
0.21%
155
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
Other
0.21%
156
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
Other
0.21%
157
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
Other
0.21%
158
Xcel Energy Inc., 6.250%, Due 10/15/2085
Other
0.20%
159
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
Other
0.20%
160
VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
Other
0.20%
161
ESAB CORP 6.25%, due 04/15/2029
Other
0.20%
162
GNMA G2 MA3937, 3.50%, due 09/20/2046
Other
0.20%
163
HOWMET AEROSPACE INC 4.75%, due 04/15/2036
Other
0.20%
164
Fannie Mae FN DF9514, 5.50%, due 01/01/2056
Other
0.19%
165
CHARLES SCHWAB CORP Variable rate, due 03/03/2027
Other
0.19%
166
CARNIVAL CORP LTD 4%, due 08/01/2028
Other
0.19%
167
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
Other
0.19%
168
GNMA G2 788213, 7.50%, due 10/20/2055
Other
0.19%
169
LSEG US FIN CORP 5.25%, due 03/23/2036
Other
0.19%
170
VMWARE LLC 2.20%, due 08/15/2031
Other
0.19%
171
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
Other
0.19%
172
ENERGY TRANSFER LP Variable rate
Other
0.19%
173
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
Other
0.19%
174
Fannie Mae FN DC9671, 5.50%, due 01/01/2055
Other
0.19%
175
Freddie Mac FR QA7837, 3.50%, due 03/01/2050
Other
0.19%
176
Fannie Mae FN DE9741, 5.50%, due 10/01/2055
Other
0.19%
177
Freddie Mac FR ZS4735, 3.50%, due 09/01/2047
Other
0.18%
178
PNC FINANCIAL SERVICES Variable rate
Other
0.18%
179
CITIGROUP INC Variable rate
Other
0.18%
180
CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
Other
0.18%
181
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
Other
0.18%
182
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.18%
183
Fannie Mae FN DF6383, 5.50%, due 12/01/2055
Other
0.18%
184
MORGAN STANLEY Variable rate, due 01/30/2037
Other
0.17%
185
WELLS FARGO & COMPANY Variable rate, due 04/24/2034
Other
0.17%
186
US BANCORP Variable rate, due 02/01/2034
Other
0.17%
187
GNMA G2 788843, 6%, due 07/20/2056
Other
0.17%
188
MOBILITY GLOBAL INC 5.45%, due 06/15/2031
Other
0.17%
189
FLOWSERVE CORPORATION 5.70%, due 05/15/2036
Other
0.17%
190
FLOWERS FOODS INC 5.75%, due 03/15/2035
Other
0.17%
191
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.17%
192
Freddie Mac FR RB5345, 6%, due 05/01/2045
Other
0.17%
193
GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
Other
0.17%
194
ORACLE CORP 5.70%, due 02/04/2036
Other
0.16%
195
GNMA G2 MA3662, 3%, due 05/20/2046
Other
0.16%
196
LOCKHEED MARTIN CORP 5%, due 08/15/2035
Other
0.16%
197
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.16%
198
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.16%
199
BANK OF NY MELLON CORP Variable rate
Other
0.16%
200
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
Other
0.16%
201
PACIFICORP Variable rate, due 08/15/2056
Other
0.16%
202
Fannie Mae FN FS6296, 6%, due 08/01/2053
Other
0.16%
203
SYSCO HOLD/SYSC CORP 6.50%, due 10/06/2056
Other
0.16%
204
ALLY FINANCIAL INC Series C, Variable rate
Other
0.16%
205
UNITED STATES STEEL CORP 5.20%, due 08/01/2031
Other
0.16%
206
COREWEAVE INC 9%, due 02/01/2031
Other
0.16%
207
QXO BUILDING PRODUCTS 6.50%, due 07/15/2031
Other
0.16%
208
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
Other
0.15%
209
PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034
Other
0.15%
210
PARAMOUNT SKYDANCE CORP 7.05%, due 10/15/2031
Other
0.15%
211
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031
Other
0.15%
212
Fannie Mae FN MA5242, 6.50%, due 11/01/2053
Other
0.15%
213
Fannie Mae FN FM5397, 3%, due 12/01/2050
Other
0.15%
214
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
Other
0.15%
215
GNMA G2 DK6809, 6.50%, due 07/20/2055
Other
0.15%
216
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029
Other
0.15%
217
FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
Other
0.14%
218
HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
Other
0.14%
219
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029
Other
0.14%
220
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.14%
221
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036
Other
0.14%
222
VMWARE LLC 4.70%, due 05/15/2030
Other
0.14%
223
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
Other
0.14%
224
Freddie Mac FR SD7518, 3%, due 06/01/2050
Other
0.14%
225
IRON MOUNTAIN INC 5.25%, due 03/15/2028
Other
0.13%
226
DANSKE BANK A/S Variable rate, due 03/01/2028
Other
0.13%
227
Fannie Mae FN BE3774, 4%, due 07/01/2047
Other
0.13%
228
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
Other
0.13%
229
GENERAL MOTORS CO 5.625%, due 04/15/2030
Other
0.13%
230
ACCENTURE CAPITAL INC 5.60%, due 07/10/2036
Other
0.13%
231
FARM CREDIT BK OF TEXAS Variable rate
Other
0.13%
232
HSBC HOLDINGS PLC Variable rate
Other
0.12%
233
GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029
Other
0.12%
234
Freddie Mac FG G67706, 3.50%, due 12/01/2047
Other
0.12%
235
CHARLES SCHWAB CORP Variable rate, due 05/21/2037
Other
0.12%
236
CITIGROUP INC Variable rate, due 09/24/2037
Other
0.12%
237
BANK OF NY MELLON CORP Variable rate, due 04/23/2037
Other
0.12%
238
BUCKEYE PARTNERS LP 4.125%, due 12/01/2027
Other
0.12%
239
PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
Other
0.12%
240
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.12%
241
CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036
Other
0.12%
242
CHARLES SCHWAB CORP Variable rate
Other
0.12%
243
VYLOR INC 5.125%, due 08/15/2031
Other
0.12%
244
SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
Other
0.12%
245
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
Other
0.12%
246
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.11%
247
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.11%
248
Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
Other
0.11%
249
Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
Other
0.11%
250
Fannie Mae FN MA4158, 2%, due 10/01/2050
Other
0.11%
251
APLD COMPUTECO LLC 9.25%, due 12/15/2030
Other
0.11%
252
BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056
Other
0.11%
253
UBS GROUP AG Variable rate
Other
0.11%
254
Fannie Mae FN MA3238, 3.50%, due 01/01/2048
Other
0.11%
255
UBS GROUP AG Variable rate
Other
0.11%
256
CHARTER COMM OPT LLC/CAP 6.95%, due 08/15/2036
Other
0.11%
257
Fannie Mae FN MA4158, 2%, due 10/01/2050
Other
0.11%
258
STATE STREET CORP Variable rate, due 11/01/2034
Other
0.10%
259
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.10%
260
COX ENTERPRISES INC 7.375%, due 07/15/2027
Other
0.10%
261
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
Other
0.10%
262
HF SINCLAIR CORP 5%, due 02/01/2028
Other
0.10%
263
Accenture Capital Inc Company Guar 07/31 5
Other
0.09%
264
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.09%
265
ECOLAB INC 4.80%, due 06/15/2031
Other
0.09%
266
ENERGY TRANSFER LP Variable rate
Other
0.09%
267
ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032
Other
0.09%
268
Fannie Mae FN FM2870, 3%, due 03/01/2050
Other
0.09%
269
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
Other
0.09%
270
HCA INC 2.375%, due 07/15/2031
Other
0.09%
271
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
Other
0.09%
272
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
Other
0.09%
273
XCEL ENERGY INC Variable rate, due 12/03/2056
Other
0.09%
274
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049
Other
0.09%
275
THE CAMPBELLS COMPANY Variable rate, due 04/05/2057
Other
0.09%
276
PARAMOUNT SKYDANCE CORP 9.125%, due 10/15/2036
Other
0.08%
277
FORD MOTOR CREDIT CO LLC 5.431%, due 08/13/2029
Other
0.08%
278
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.08%
279
JACKSON FINANCIAL INC 6.15%, due 01/15/2037
Other
0.08%
280
LEIDOS INC 5%, due 03/15/2036
Other
0.08%
281
SUNOCO LP 5.625%, due 03/15/2031
Other
0.08%
282
Freddie Mac FR SD7511, 3.50%, due 01/01/2050
Other
0.08%
283
ENTERGY CORP Variable rate, due 12/01/2054
Other
0.08%
284
SUNOCO LP 5.875%, due 03/15/2034
Other
0.08%
285
LEIDOS INC 2.30%, due 02/15/2031
Other
0.08%
286
Jackson Financial Inc., 8.000%, Variable Rate
Other
0.08%
287
Freddie Mac FG G67718, 4%, due 01/01/2049
Other
0.07%
288
Fannie Mae FN DE7041, 6.50%, due 08/01/2055
Other
0.07%
289
GNMA G2 MA4382, 3.50%, due 04/20/2047
Other
0.07%
290
Bank Of Hawaii Corporation, 8.00%
Other
0.07%
291
BNP PARIBAS Variable rate
Other
0.07%
292
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
Other
0.07%
293
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.07%
294
UBS GROUP AG Variable rate, due 08/10/2037
Other
0.07%
295
Fannie Mae FN CA1182, 3.50%, due 02/01/2048
Other
0.06%
296
JPMORGAN CHASE & CO Variable rate, due 04/22/2028
Other
0.06%
297
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
Other
0.06%
298
WELLS FARGO & COMPANY Variable rate, due 09/24/2037
Other
0.06%
299
Heico Corp Sr Unsecured 08/31 4.95
Other
0.06%
300
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.06%
301
Fannie Mae FN CA3633, 3.50%, due 06/01/2049
Other
0.06%
302
JPMORGAN CHASE & CO Variable rate, due 01/23/2035
Other
0.06%
303
GNMA G2 MA4322, 4%, due 03/20/2047
Other
0.06%
304
Rocket Cos Inc 6.125%, Due 08/01/2030
Other
0.06%
305
Fannie Mae FN AL8825, 3.50%, due 06/01/2046
Other
0.06%
306
ROCKET COS INC 6.125%, due 08/01/2031
Other
0.06%
307
KOHL'S CORPORATION 10%, due 06/01/2030
Other
0.05%
308
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030
Other
0.05%
309
Freddie Mac FG G67717, 4%, due 11/01/2048
Other
0.05%
310
SUNOCO LP 5.375%, due 07/15/2031
Other
0.05%
311
GNMA G2 787961, 7%, due 12/20/2054
Other
0.05%
312
Freddie Mac FR ZT0537, 3.50%, due 03/01/2048
Other
0.05%
313
Freddie Mac FR SD8107, 2.50%, due 11/01/2050
Other
0.05%
314
PARAMOUNT SKYDANCE CORP 7.90%, due 10/15/2036
Other
0.05%
315
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042
Other
0.04%
316
AMERICAN EXPRESS CO Variable rate, due 02/08/2041
Other
0.04%
317
Freddie Mac FG G61748, 3.50%, due 11/01/2048
Other
0.04%
318
SUNOCO LP 5.625%, due 07/15/2034
Other
0.04%
319
TELEFLEX INC 4.25%, due 06/01/2028
Other
0.04%
320
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050
Other
0.04%
321
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042
Other
0.04%
322
VISTRA CORP Variable rate
Other
0.03%
323
GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048
Other
0.03%
324
Freddie Mac FG G67714, 4%, due 07/01/2048
Other
0.03%
325
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
Other
0.03%
326
Freddie Mac FG G60038, 3.50%, due 01/01/2044
Other
0.03%
327
Fannie Mae FN MA4379, 2.50%, due 07/01/2051
Other
0.03%
328
Fannie Mae FN AS3134, 3.50%, due 08/01/2044
Other
0.03%
329
Freddie Mac FR ZT0277, 3.50%, due 10/01/2046
Other
0.03%
330
T-MOBILE USA INC 3.75%, due 04/15/2027
Other
0.03%
331
Freddie Mac FG G67707, 3.50%, due 01/01/2048
Other
0.03%
332
Freddie Mac FR ZT1703, 4%, due 01/01/2049
Other
0.02%
333
GNMA G2 MA4826, 3%, due 11/20/2047
Other
0.02%
334
Fannie Mae FR BW4936, 6.50%, due 05/01/2043
Other
0.02%
335
GNMA G2 MA4652, 3.50%, due 08/20/2047
Other
0.02%
336
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054
Other
0.02%
337
Fannie Mae FN BM4472, 3.50%, due 07/01/2048
Other
0.02%
338
Freddie Mac FG G08792, 3.50%, due 12/01/2047
Other
0.02%
339
SPECTRUM BRANDS INC 3.875%, due 03/15/2031
Other
0.02%
340
Fannie Mae FN AS0225, 4%, due 08/01/2043
Other
0.02%
341
Freddie Mac FR QK1634, 6.50%, due 05/01/2043
Other
0.02%
342
Fannie Mae FN BM!903, 3.50%, due 08/01/2047
Other
0.02%
343
Fannie Mae FN CA0854, 3.50%, due 12/01/2047
Other
0.02%
344
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048
Other
0.02%
345
GNMA G2 MA4778, 3.50%, due 10/20/2047
Other
0.02%
346
GNMA G2 MA4837, 3.50%, due 11/20/2047
Other
0.02%
347
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047
Other
0.02%
348
Freddie Mac FG G60344, 4%, due 12/01/2045
Other
0.02%
349
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048
Other
0.02%
350
Freddie Mac FG G08750, 3%, due 02/01/2047
Other
0.01%
351
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
Other
0.01%
352
Freddie Mac FG G60582, 3.50%, due 05/01/2046
Other
0.01%
353
Fannie Mae FN MA2077, 3.50%, due 11/01/2034
Other
0.01%
354
Fannie Mae FN MA4078, 2.50%, due 07/01/2050
Other
0.01%
355
Freddie Mac FG G08788, 3.50%, due 11/01/2047
Other
0.01%
356
GNMA G2 MA4588, 4.50%, due 07/20/2047
Other
0.01%
357
Freddie Mac FR RE6029, 3%, due 02/01/2050
Other
0.01%
358
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047
Other
0.01%
359
GNMA G2 MA4963, 4%, due 01/20/2048
Other
0.01%
360
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046
Other
0.01%
361
GNMA G2 MA4962, 3.50%, due 01/20/2048
Other
0.01%
362
Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033
Other
0.01%
363
Fannie Mae FN MA3846, 3%, due 11/01/2049
Other
0.01%
364
GNMA G2 MA4261, 3%, due 02/20/2047
Other
0.01%
365
Fannie Mae FN MA3239, 4%, due 01/01/2048
Other
0.01%
366
Fannie Mae FN MA1373, 3.50%, due 03/01/2043
Other
0.01%
367
Freddie Mac FG G67700, 3.50%, due 08/01/2046
Other
0.01%
368
Fannie Mae FN CA0907, 3.50%, due 12/01/2047
Other
0.01%
369
GNMA G2 MA4651, 3%, due 08/20/2047
Other
0.01%
370
Fannie Mae FN MA3057, 3.50%, due 07/01/2047
Other
0.01%
371
GNMA G2 MA2825, 3%, due 05/20/2045
Other
0.01%
372
Freddie Mac FG G61556, 3.50%, due 08/01/2048
Other
0.01%
373
GNMA G2 MA3663, 3.50%, due 05/20/2046
Other
0.01%
374
Freddie Mac FG G60080, 3.50%, due 06/01/2045
Other
0.01%
375
CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061
Other
0.01%
376
Fannie Mae FN BM2000, 3.50%, due 05/01/2047
Other
0.01%
377
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049
Other
0.01%
378
Fannie Mae FN CA0996, 3.50%, due 01/01/2048
Other
0.01%
379
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046
Other
0.01%
380
Freddie Mac FR ZM0063, 4%, due 08/01/2045
Other
0.01%
381
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048
Other
0.01%
382
Freddie Mac FR ZT0542. 4%, due 07/01/2048
Other
0.01%
383
Fannie Mae FN AS6620, 3.50%, due 02/01/2046
Other
0.01%
384
GNMA G2 MA4519, 3.50%, due 09/20/2047
Other
0.01%
385
GNMA G2 MA3735, 3%, due 06/20/2046
Other
0.01%
386
Fannie Mae FN CA1187, 3.50%, due 02/01/2048
Other
0.01%
387
GNMA G2 MA5399, 4.50%, due 08/20/2048
Other
0.01%
388
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048
Other
0.01%
389
Fannie Mae FN BM3260, 3.50%, due 01/01/2048
Other
0.01%
390
Fannie Mae FN MA3332, 3.50%, due 04/01/2048
Other
0.01%
391
GNMA G2 MA4838, 4%, due 11/20/2047
Other
0.01%
392
Fannie Mae FN CA1710, 4.50%, due 05/01/2048
Other
0.01%
393
Freddie Mac FG U99114, 3.50%, due 02/01/2044
Other
0.01%
394
Freddie Mac FG G60658, 3.50%, due 07/01/2046
Other
0.01%
395
Fannie Mae FN MA3210, 3.50%, due 12/01/2047
Other
0.01%
396
Fannie Mae FN CA2327, 4%, due 09/01/2048
Other
0.01%
397
Fannie Mae FN MA3806, 3%, due 11/01/2046
Other
0.01%
398
Fannie Mae FN MA2670, 3%, due 07/01/2046
Other
0.01%
399
GNMA G2 MA5136, 3.50%, due 04/20/2048
Other
0.01%
400
Freddie Mac FG G07826, 3%, due 10/01/2046
Other
0.01%
401
Freddie Mac FG U90772, 3.50%, due 01/01/2043
Other
0.00%
402
Freddie Mac FR RA3078, 3%, due 07/01/2050
Other
0.00%
403
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048
Other
0.00%
404
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048
Other
0.00%
405
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047
Other
0.00%
406
Fannie Mae FN MA1146, 4%, due 08/01/2042
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 4.375%, due 05/15/2036	-	5.420%
2	U.S. Treasury Bond, 5.125%, due 08/15/2046	-	5.020%
3	U.S. Treasury Bond, 5%, due 05/15/2056	-	2.830%
4	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.680%
5	USD	-	2.480%
6	U.S. Treasury Note, 4.125%, due 10/31/2029	-	2.430%
7	U.S. Treasury Bond, 5%, due 05/15/2046	-	1.760%
8	U.S. Treasury Note, 4.625%, due 08/15/2036	-	1.700%
9	U.S. Treasury Bond, 5.125%, due 08/15/2056	-	1.260%
10	U.S. Treasury Note, 4.75%, due 09/30/2028	-	1.020%
11	THE BOEING CO 7.008%, due 05/01/2064	-	0.940%
12	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	-	0.890%
13	U.S. Treasury Bond, 1.625%, due 11/15/2050	-	0.790%
14	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	-	0.760%
15	Fannie Mae FN FA4541, 5%, due 02/01/2056	-	0.740%
16	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	-	0.730%
17	GNMA G2 MA8347, 4.50%, due 10/20/2052	-	0.680%
18	Gnma G2 788648, 2%, Due 12/20/2052	-	0.670%
19	VF CORP 2.95%, due 04/23/2030	-	0.650%
20	Freddie Mac FR SD7553, 3%, due 03/01/2052	-	0.640%
21	Transdigm Inc Tdg Tl J 1L Usd	-	0.590%
22	Freddie Mac FR SD1657, 2.50%, due 02/01/2052	-	0.590%
23	Freddie Mac FR SD3012, 3%, due 05/01/2052	-	0.580%
24	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031	-	0.580%
25	THE BOEING CO 6.528%, due 05/01/2034	-	0.580%
26	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036	-	0.570%
27	CARNIVAL CORP LTD 5.75%, due 08/01/2032	-	0.570%
28	Fannie Mae FN DG2890, 5%, due 02/01/2056	-	0.570%
29	Freddie Mac FR SD1460, 3%, due 05/01/2052	-	0.560%
30	RTX CORP 6.10%, due 03/15/2034	-	0.550%
31	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030	-	0.530%
32	GNMA G2 MA9963, 4.50%, due 10/20/2054	-	0.520%
33	Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053	-	0.510%
34	SYNOPSYS INC 5.15%, due 04/01/2035	-	0.510%
35	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	-	0.490%
36	AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062	-	0.460%
37	WELLS FARGO & COMPANY Variable rate, due 04/23/2036	-	0.440%
38	Freddie Mac FR SD2206, 5.50%, due 02/01/2053	-	0.440%
39	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	-	0.440%
40	MORGAN STANLEY Variable rate, due 04/20/2037	-	0.440%
41	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039	-	0.430%
42	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031	-	0.430%
43	Fannie Mae FN MA4978, 5%, due 04/01/2053	-	0.420%
44	BANK OF AMERICA CORP Variable rate, due 09/21/2036	-	0.420%
45	U.S. Treasury Note, 4.25%, due 08/15/2029	-	0.420%
46	Freddie Mac FR SD7509, 3%, due 11/01/2049	-	0.410%
47	GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	-	0.410%
48	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035	-	0.400%
49	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	-	0.400%
50	Fannie Mae FN FA5236, 5%, due 04/01/2056	-	0.400%
51	PNC FINANCIAL SERVICES Variable rate, due 01/25/2041	-	0.400%
52	Fannie Mae FN FA4832, 5%, due 03/01/2056	-	0.400%
53	Medline Borrower Lp/Medline Co-Issuer 6.25%, Due 04/01/2029	-	0.390%
54	BUCKEYE PARTNERS LP 6.875%, due 07/01/2029	-	0.390%
55	Freddie Mac FR SD2509, 5.50%, due 03/01/2053	-	0.380%
56	CVS HEALTH CORP Variable rate, due 03/10/2055	-	0.370%
57	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	-	0.370%
58	NEXSTAR MEDIA INC 6.50%, due 09/15/2033	-	0.370%
59	FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028	-	0.360%
60	VICI PROPERTIES / NOTE 4.125%, due 08/15/2030	-	0.360%
61	Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054	-	0.360%
62	Fannie Mae FN CB6854, 4.50%, due 08/01/2053	-	0.350%
63	1011778 BC / NEW RED FIN 3.875%, due 01/15/2028	-	0.350%
64	Fannie Mae FN FA3679, 5.50%, due 03/01/2055	-	0.350%
65	FISERV INC 5.25%, due 08/11/2035	-	0.340%
66	AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036	-	0.340%
67	Freddie Mac FR TA0176, 5.50%, due 12/01/2055	-	0.340%
68	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	-	0.340%
69	CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035	-	0.330%
70	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	-	0.330%
71	FIDELITY NATL INFO SERV 4.80%, due 03/10/2031	-	0.330%
72	FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036	-	0.330%
73	AMERICAN EXPRESS CO Variable rate, due 10/24/2036	-	0.320%
74	SYNOPSYS INC 4.85%, due 04/01/2030	-	0.320%
75	Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052	-	0.310%
76	WELLS FARGO & COMPANY Variable rate	-	0.310%
77	DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052	-	0.310%
78	Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038	-	0.310%
79	UNITED AIRLINES INC 4.625%, due 04/15/2029	-	0.300%
80	ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033	-	0.300%
81	GFL ENVIRONMENTAL INC 4%, due 08/01/2028	-	0.300%
82	KINETIK HOLDINGS LP 6.625%, due 12/15/2028	-	0.300%
83	UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029	-	0.300%
84	US BANCORP Variable rate	-	0.290%
85	Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056	-	0.290%
86	FLUTTER TREASURY DAC 5.875%, due 06/04/2031	-	0.290%
87	HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031	-	0.290%
88	CELANESE US HOLDINGS LLC 7%, due 02/15/2031	-	0.290%
89	COSTAR GROUP INC 2.80%, due 07/15/2030	-	0.290%
90	FAIR ISAAC CORP 6%, due 05/15/2033	-	0.290%
91	THE GAP INC 3.625%, due 10/01/2029	-	0.290%
92	BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033	-	0.280%
93	GENERAL MOTORS FINL CO 5.45%, due 01/08/2036	-	0.280%
94	ALLISON TRANSMISSION INC 5.875%, due 12/01/2033	-	0.280%
95	HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036	-	0.280%
96	SM ENERGY CO 8.75%, due 07/01/2031	-	0.280%
97	STINGRAY COMPUTE 6%, due 06/15/2031	-	0.280%
98	CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028	-	0.280%
99	Freddie Mac FR SD0231, 3%, due 01/01/2050	-	0.280%
100	SAUDI ARABIAN OIL CO 5%, due 02/02/2036	-	0.280%
101	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.280%
102	LEIDOS INC 5.40%, due 03/15/2032	-	0.280%
103	Freddie Mac FR SL2146, 5.50%, due 08/01/2055	-	0.280%
104	JPMORGAN CHASE & CO Variable rate, due 02/05/2037	-	0.280%
105	GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035	-	0.280%
106	GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041	-	0.280%
107	Fannie Mae FN FA1868, 7%, due 03/01/2055	-	0.280%
108	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037	-	0.280%
109	VYLOR INC 5.625%, due 08/15/2036	-	0.270%
110	UBS GROUP AG Variable rate, due 03/23/2037	-	0.270%
111	WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028	-	0.270%
112	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	-	0.270%
113	Jpmorgan Chase & Co. 5.803%	-	0.270%
114	MARTIN MARIETTA MATERIALS 5.625%, due 08/15/2036	-	0.270%
115	MOBILITY GLOBAL INC 6.05%, due 06/15/2036	-	0.270%
116	Fannie Mae FN CA4534, 3%, due 11/01/2049	-	0.270%
117	CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036	-	0.270%
118	Fannie Mae FN BN7755, 3%, due 09/01/2049	-	0.270%
119	JPMORGAN CHASE & CO Variable rate	-	0.270%
120	Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056	-	0.260%
121	BANK OF MONTREAL Variable rate, due 11/26/2086	-	0.260%
122	SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048	-	0.260%
123	GENERAL MOTORS CO 6.25%, due 04/15/2035	-	0.260%
124	Station Casinos Llc 4.50%, Due 02/15/2028	-	0.260%
125	GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032	-	0.260%
126	NUSTAR LOGISTICS LP 6.375%, due 10/01/2030	-	0.250%
127	SOLVENTUM CORP 5.45%, due 03/13/2031	-	0.250%
128	MATADOR RESOURCES CO 6%, due 04/15/2034	-	0.250%
129	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.250%
130	MORGAN STANLEY Variable rate, due 10/22/2036	-	0.240%
131	Freddie Mac FR QF0490, 5.50%, due 09/01/2052	-	0.240%
132	BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031	-	0.240%
133	Freddie Mac FR SD7513, 3.50%, due 04/01/2050	-	0.240%
134	ALPHABET INC 4.70%, due 11/15/2035	-	0.240%
135	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030	-	0.230%
136	Fannie Mae FN FS3876, 6%, due 02/01/2053	-	0.230%
137	CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032	-	0.230%
138	Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054	-	0.230%
139	ALASKA AIRLINES INC 6.50%, due 06/01/2031	-	0.230%
140	HEALTHEQUITY INC 4.50%, due 10/01/2029	-	0.230%
141	NEXSTAR MEDIA INC 7.25%, due 04/15/2034	-	0.230%
142	Space Exploration Technologies Corp.	-	0.220%
143	TRUIST FINANCIAL CORP Variable rate	-	0.220%
144	GENESIS ENERGY LP/FIN 8%, due 05/15/2033	-	0.220%
145	BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029	-	0.220%
146	ECOLAB INC 5.35%, due 06/15/2036	-	0.220%
147	CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033	-	0.220%
148	UBS GROUP AG Variable rate	-	0.220%
149	GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031	-	0.220%
150	US BANCORP Variable rate, due 11/03/2036	-	0.220%
151	PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033	-	0.210%
152	AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035	-	0.210%
153	SIRIUS XM RADIO LLC 5%, due 08/01/2027	-	0.210%
154	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036	-	0.210%
155	FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035	-	0.210%
156	Fannie Mae FN DE3460, 5.50%, due 07/01/2055	-	0.210%
157	AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029	-	0.210%
158	Xcel Energy Inc., 6.250%, Due 10/15/2085	-	0.200%
159	FIDELITY NATL INFO SERV 2.25%, due 03/01/2031	-	0.200%
160	VSP OPTICAL GROUP INC 5.45%, due 12/01/2035	-	0.200%
161	ESAB CORP 6.25%, due 04/15/2029	-	0.200%
162	GNMA G2 MA3937, 3.50%, due 09/20/2046	-	0.200%
163	HOWMET AEROSPACE INC 4.75%, due 04/15/2036	-	0.200%
164	Fannie Mae FN DF9514, 5.50%, due 01/01/2056	-	0.190%
165	CHARLES SCHWAB CORP Variable rate, due 03/03/2027	-	0.190%
166	CARNIVAL CORP LTD 4%, due 08/01/2028	-	0.190%
167	OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031	-	0.190%
168	GNMA G2 788213, 7.50%, due 10/20/2055	-	0.190%
169	LSEG US FIN CORP 5.25%, due 03/23/2036	-	0.190%
170	VMWARE LLC 2.20%, due 08/15/2031	-	0.190%
171	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031	-	0.190%
172	ENERGY TRANSFER LP Variable rate	-	0.190%
173	VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031	-	0.190%
174	Fannie Mae FN DC9671, 5.50%, due 01/01/2055	-	0.190%
175	Freddie Mac FR QA7837, 3.50%, due 03/01/2050	-	0.190%
176	Fannie Mae FN DE9741, 5.50%, due 10/01/2055	-	0.190%
177	Freddie Mac FR ZS4735, 3.50%, due 09/01/2047	-	0.180%
178	PNC FINANCIAL SERVICES Variable rate	-	0.180%
179	CITIGROUP INC Variable rate	-	0.180%
180	CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029	-	0.180%
181	JPMORGAN CHASE & CO Variable rate, due 01/22/2037	-	0.180%
182	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.180%
183	Fannie Mae FN DF6383, 5.50%, due 12/01/2055	-	0.180%
184	MORGAN STANLEY Variable rate, due 01/30/2037	-	0.170%
185	WELLS FARGO & COMPANY Variable rate, due 04/24/2034	-	0.170%
186	US BANCORP Variable rate, due 02/01/2034	-	0.170%
187	GNMA G2 788843, 6%, due 07/20/2056	-	0.170%
188	MOBILITY GLOBAL INC 5.45%, due 06/15/2031	-	0.170%
189	FLOWSERVE CORPORATION 5.70%, due 05/15/2036	-	0.170%
190	FLOWERS FOODS INC 5.75%, due 03/15/2035	-	0.170%
191	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.170%
192	Freddie Mac FR RB5345, 6%, due 05/01/2045	-	0.170%
193	GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036	-	0.170%
194	ORACLE CORP 5.70%, due 02/04/2036	-	0.160%
195	GNMA G2 MA3662, 3%, due 05/20/2046	-	0.160%
196	LOCKHEED MARTIN CORP 5%, due 08/15/2035	-	0.160%
197	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.160%
198	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.160%
199	BANK OF NY MELLON CORP Variable rate	-	0.160%
200	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031	-	0.160%
201	PACIFICORP Variable rate, due 08/15/2056	-	0.160%
202	Fannie Mae FN FS6296, 6%, due 08/01/2053	-	0.160%
203	SYSCO HOLD/SYSC CORP 6.50%, due 10/06/2056	-	0.160%
204	ALLY FINANCIAL INC Series C, Variable rate	-	0.160%
205	UNITED STATES STEEL CORP 5.20%, due 08/01/2031	-	0.160%
206	COREWEAVE INC 9%, due 02/01/2031	-	0.160%
207	QXO BUILDING PRODUCTS 6.50%, due 07/15/2031	-	0.160%
208	HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028	-	0.150%
209	PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034	-	0.150%
210	PARAMOUNT SKYDANCE CORP 7.05%, due 10/15/2031	-	0.150%
211	AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031	-	0.150%
212	Fannie Mae FN MA5242, 6.50%, due 11/01/2053	-	0.150%
213	Fannie Mae FN FM5397, 3%, due 12/01/2050	-	0.150%
214	CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028	-	0.150%
215	GNMA G2 DK6809, 6.50%, due 07/20/2055	-	0.150%
216	Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029	-	0.150%
217	FIDELITY NATL INFO SERV 4.55%, due 03/10/2029	-	0.140%
218	HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031	-	0.140%
219	PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029	-	0.140%
220	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.140%
221	BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036	-	0.140%
222	VMWARE LLC 4.70%, due 05/15/2030	-	0.140%
223	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	-	0.140%
224	Freddie Mac FR SD7518, 3%, due 06/01/2050	-	0.140%
225	IRON MOUNTAIN INC 5.25%, due 03/15/2028	-	0.130%
226	DANSKE BANK A/S Variable rate, due 03/01/2028	-	0.130%
227	Fannie Mae FN BE3774, 4%, due 07/01/2047	-	0.130%
228	MATCH GROUP HLD II LLC 4.625%, due 06/01/2028	-	0.130%
229	GENERAL MOTORS CO 5.625%, due 04/15/2030	-	0.130%
230	ACCENTURE CAPITAL INC 5.60%, due 07/10/2036	-	0.130%
231	FARM CREDIT BK OF TEXAS Variable rate	-	0.130%
232	HSBC HOLDINGS PLC Variable rate	-	0.120%
233	GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029	-	0.120%
234	Freddie Mac FG G67706, 3.50%, due 12/01/2047	-	0.120%
235	CHARLES SCHWAB CORP Variable rate, due 05/21/2037	-	0.120%
236	CITIGROUP INC Variable rate, due 09/24/2037	-	0.120%
237	BANK OF NY MELLON CORP Variable rate, due 04/23/2037	-	0.120%
238	BUCKEYE PARTNERS LP 4.125%, due 12/01/2027	-	0.120%
239	PENN ENTERTAINMENT INC 5.625%, due 01/15/2027	-	0.120%
240	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.120%
241	CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036	-	0.120%
242	CHARLES SCHWAB CORP Variable rate	-	0.120%
243	VYLOR INC 5.125%, due 08/15/2031	-	0.120%
244	SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031	-	0.120%
245	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	-	0.120%
246	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.110%
247	Morgan Stanley Sr Unsecured 07/37 Var	-	0.110%
248	Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049	-	0.110%
249	Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049	-	0.110%
250	Fannie Mae FN MA4158, 2%, due 10/01/2050	-	0.110%
251	APLD COMPUTECO LLC 9.25%, due 12/15/2030	-	0.110%
252	BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056	-	0.110%
253	UBS GROUP AG Variable rate	-	0.110%
254	Fannie Mae FN MA3238, 3.50%, due 01/01/2048	-	0.110%
255	UBS GROUP AG Variable rate	-	0.110%
256	CHARTER COMM OPT LLC/CAP 6.95%, due 08/15/2036	-	0.110%
257	Fannie Mae FN MA4158, 2%, due 10/01/2050	-	0.110%
258	STATE STREET CORP Variable rate, due 11/01/2034	-	0.100%
259	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.100%
260	COX ENTERPRISES INC 7.375%, due 07/15/2027	-	0.100%
261	FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031	-	0.100%
262	HF SINCLAIR CORP 5%, due 02/01/2028	-	0.100%
263	Accenture Capital Inc Company Guar 07/31 5	-	0.090%
264	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.090%
265	ECOLAB INC 4.80%, due 06/15/2031	-	0.090%
266	ENERGY TRANSFER LP Variable rate	-	0.090%
267	ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032	-	0.090%
268	Fannie Mae FN FM2870, 3%, due 03/01/2050	-	0.090%
269	BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034	-	0.090%
270	HCA INC 2.375%, due 07/15/2031	-	0.090%
271	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031	-	0.090%
272	PARAMOUNT GLOBAL 4.375%, due 03/15/2043	-	0.090%
273	XCEL ENERGY INC Variable rate, due 12/03/2056	-	0.090%
274	GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049	-	0.090%
275	THE CAMPBELLS COMPANY Variable rate, due 04/05/2057	-	0.090%
276	PARAMOUNT SKYDANCE CORP 9.125%, due 10/15/2036	-	0.080%
277	FORD MOTOR CREDIT CO LLC 5.431%, due 08/13/2029	-	0.080%
278	Rocket Cos. Inc. 6.50 06/15/2034	-	0.080%
279	JACKSON FINANCIAL INC 6.15%, due 01/15/2037	-	0.080%
280	LEIDOS INC 5%, due 03/15/2036	-	0.080%
281	SUNOCO LP 5.625%, due 03/15/2031	-	0.080%
282	Freddie Mac FR SD7511, 3.50%, due 01/01/2050	-	0.080%
283	ENTERGY CORP Variable rate, due 12/01/2054	-	0.080%
284	SUNOCO LP 5.875%, due 03/15/2034	-	0.080%
285	LEIDOS INC 2.30%, due 02/15/2031	-	0.080%
286	Jackson Financial Inc., 8.000%, Variable Rate	-	0.080%
287	Freddie Mac FG G67718, 4%, due 01/01/2049	-	0.070%
288	Fannie Mae FN DE7041, 6.50%, due 08/01/2055	-	0.070%
289	GNMA G2 MA4382, 3.50%, due 04/20/2047	-	0.070%
290	Bank Of Hawaii Corporation, 8.00%	-	0.070%
291	BNP PARIBAS Variable rate	-	0.070%
292	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032	-	0.070%
293	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.070%
294	UBS GROUP AG Variable rate, due 08/10/2037	-	0.070%
295	Fannie Mae FN CA1182, 3.50%, due 02/01/2048	-	0.060%
296	JPMORGAN CHASE & CO Variable rate, due 04/22/2028	-	0.060%
297	ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031	-	0.060%
298	WELLS FARGO & COMPANY Variable rate, due 09/24/2037	-	0.060%
299	Heico Corp Sr Unsecured 08/31 4.95	-	0.060%
300	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.060%
301	Fannie Mae FN CA3633, 3.50%, due 06/01/2049	-	0.060%
302	JPMORGAN CHASE & CO Variable rate, due 01/23/2035	-	0.060%
303	GNMA G2 MA4322, 4%, due 03/20/2047	-	0.060%
304	Rocket Cos Inc 6.125%, Due 08/01/2030	-	0.060%
305	Fannie Mae FN AL8825, 3.50%, due 06/01/2046	-	0.060%
306	ROCKET COS INC 6.125%, due 08/01/2031	-	0.060%
307	KOHL'S CORPORATION 10%, due 06/01/2030	-	0.050%
308	WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030	-	0.050%
309	Freddie Mac FG G67717, 4%, due 11/01/2048	-	0.050%
310	SUNOCO LP 5.375%, due 07/15/2031	-	0.050%
311	GNMA G2 787961, 7%, due 12/20/2054	-	0.050%
312	Freddie Mac FR ZT0537, 3.50%, due 03/01/2048	-	0.050%
313	Freddie Mac FR SD8107, 2.50%, due 11/01/2050	-	0.050%
314	PARAMOUNT SKYDANCE CORP 7.90%, due 10/15/2036	-	0.050%
315	FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042	-	0.040%
316	AMERICAN EXPRESS CO Variable rate, due 02/08/2041	-	0.040%
317	Freddie Mac FG G61748, 3.50%, due 11/01/2048	-	0.040%
318	SUNOCO LP 5.625%, due 07/15/2034	-	0.040%
319	TELEFLEX INC 4.25%, due 06/01/2028	-	0.040%
320	Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050	-	0.040%
321	FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042	-	0.040%
322	VISTRA CORP Variable rate	-	0.030%
323	GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048	-	0.030%
324	Freddie Mac FG G67714, 4%, due 07/01/2048	-	0.030%
325	TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030	-	0.030%
326	Freddie Mac FG G60038, 3.50%, due 01/01/2044	-	0.030%
327	Fannie Mae FN MA4379, 2.50%, due 07/01/2051	-	0.030%
328	Fannie Mae FN AS3134, 3.50%, due 08/01/2044	-	0.030%
329	Freddie Mac FR ZT0277, 3.50%, due 10/01/2046	-	0.030%
330	T-MOBILE USA INC 3.75%, due 04/15/2027	-	0.030%
331	Freddie Mac FG G67707, 3.50%, due 01/01/2048	-	0.030%
332	Freddie Mac FR ZT1703, 4%, due 01/01/2049	-	0.020%
333	GNMA G2 MA4826, 3%, due 11/20/2047	-	0.020%
334	Fannie Mae FR BW4936, 6.50%, due 05/01/2043	-	0.020%
335	GNMA G2 MA4652, 3.50%, due 08/20/2047	-	0.020%
336	GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054	-	0.020%
337	Fannie Mae FN BM4472, 3.50%, due 07/01/2048	-	0.020%
338	Freddie Mac FG G08792, 3.50%, due 12/01/2047	-	0.020%
339	SPECTRUM BRANDS INC 3.875%, due 03/15/2031	-	0.020%
340	Fannie Mae FN AS0225, 4%, due 08/01/2043	-	0.020%
341	Freddie Mac FR QK1634, 6.50%, due 05/01/2043	-	0.020%
342	Fannie Mae FN BM!903, 3.50%, due 08/01/2047	-	0.020%
343	Fannie Mae FN CA0854, 3.50%, due 12/01/2047	-	0.020%
344	Fannie Mae FN BJ2692, 3.50%, due 04/01/2048	-	0.020%
345	GNMA G2 MA4778, 3.50%, due 10/20/2047	-	0.020%
346	GNMA G2 MA4837, 3.50%, due 11/20/2047	-	0.020%
347	Freddie Mac FR ZT0531, 3.50%, due 04/01/2047	-	0.020%
348	Freddie Mac FG G60344, 4%, due 12/01/2045	-	0.020%
349	Freddie Mac FR ZT0536, 3.50%, due 03/01/2048	-	0.020%
350	Freddie Mac FG G08750, 3%, due 02/01/2047	-	0.010%
351	BUCKEYE PARTNERS LP 4.50%, due 03/01/2028	-	0.010%
352	Freddie Mac FG G60582, 3.50%, due 05/01/2046	-	0.010%
353	Fannie Mae FN MA2077, 3.50%, due 11/01/2034	-	0.010%
354	Fannie Mae FN MA4078, 2.50%, due 07/01/2050	-	0.010%
355	Freddie Mac FG G08788, 3.50%, due 11/01/2047	-	0.010%
356	GNMA G2 MA4588, 4.50%, due 07/20/2047	-	0.010%
357	Freddie Mac FR RE6029, 3%, due 02/01/2050	-	0.010%
358	FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047	-	0.010%
359	GNMA G2 MA4963, 4%, due 01/20/2048	-	0.010%
360	Freddie Mac FR ZA4692, 3.50%, due 06/01/2046	-	0.010%
361	GNMA G2 MA4962, 3.50%, due 01/20/2048	-	0.010%
362	Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033	-	0.010%
363	Fannie Mae FN MA3846, 3%, due 11/01/2049	-	0.010%
364	GNMA G2 MA4261, 3%, due 02/20/2047	-	0.010%
365	Fannie Mae FN MA3239, 4%, due 01/01/2048	-	0.010%
366	Fannie Mae FN MA1373, 3.50%, due 03/01/2043	-	0.010%
367	Freddie Mac FG G67700, 3.50%, due 08/01/2046	-	0.010%
368	Fannie Mae FN CA0907, 3.50%, due 12/01/2047	-	0.010%
369	GNMA G2 MA4651, 3%, due 08/20/2047	-	0.010%
370	Fannie Mae FN MA3057, 3.50%, due 07/01/2047	-	0.010%
371	GNMA G2 MA2825, 3%, due 05/20/2045	-	0.010%
372	Freddie Mac FG G61556, 3.50%, due 08/01/2048	-	0.010%
373	GNMA G2 MA3663, 3.50%, due 05/20/2046	-	0.010%
374	Freddie Mac FG G60080, 3.50%, due 06/01/2045	-	0.010%
375	CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061	-	0.010%
376	Fannie Mae FN BM2000, 3.50%, due 05/01/2047	-	0.010%
377	GNMA Series 2019-119, Class JE, 3%, due 06/01/2049	-	0.010%
378	Fannie Mae FN CA0996, 3.50%, due 01/01/2048	-	0.010%
379	Freddie Mac FR ZS9844, 3.50%, due 07/01/2046	-	0.010%
380	Freddie Mac FR ZM0063, 4%, due 08/01/2045	-	0.010%
381	GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048	-	0.010%
382	Freddie Mac FR ZT0542. 4%, due 07/01/2048	-	0.010%
383	Fannie Mae FN AS6620, 3.50%, due 02/01/2046	-	0.010%
384	GNMA G2 MA4519, 3.50%, due 09/20/2047	-	0.010%
385	GNMA G2 MA3735, 3%, due 06/20/2046	-	0.010%
386	Fannie Mae FN CA1187, 3.50%, due 02/01/2048	-	0.010%
387	GNMA G2 MA5399, 4.50%, due 08/20/2048	-	0.010%
388	FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048	-	0.010%
389	Fannie Mae FN BM3260, 3.50%, due 01/01/2048	-	0.010%
390	Fannie Mae FN MA3332, 3.50%, due 04/01/2048	-	0.010%
391	GNMA G2 MA4838, 4%, due 11/20/2047	-	0.010%
392	Fannie Mae FN CA1710, 4.50%, due 05/01/2048	-	0.010%
393	Freddie Mac FG U99114, 3.50%, due 02/01/2044	-	0.010%
394	Freddie Mac FG G60658, 3.50%, due 07/01/2046	-	0.010%
395	Fannie Mae FN MA3210, 3.50%, due 12/01/2047	-	0.010%
396	Fannie Mae FN CA2327, 4%, due 09/01/2048	-	0.010%
397	Fannie Mae FN MA3806, 3%, due 11/01/2046	-	0.010%
398	Fannie Mae FN MA2670, 3%, due 07/01/2046	-	0.010%
399	GNMA G2 MA5136, 3.50%, due 04/20/2048	-	0.010%
400	Freddie Mac FG G07826, 3%, due 10/01/2046	-	0.010%
401	Freddie Mac FG U90772, 3.50%, due 01/01/2043	-	0.000%
402	Freddie Mac FR RA3078, 3%, due 07/01/2050	-	0.000%
403	GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048	-	0.000%
404	GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048	-	0.000%
405	FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047	-	0.000%
406	Fannie Mae FN MA1146, 4%, due 08/01/2042	-	0.000%