FIXD holdings

All 410 positions of First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF. as of Oct 20, 2026issuer data

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Positions

410

Top 10 weight

26.6%

Effective holdings

83.8

1 / sum of squared weights

In stocks

0.3%

In bonds

98.0%

Outside the US

2.2%

Asset mix

Corporate Bond50.7%
Treasury28.4%
MBS/ABS18.9%
Cash1.6%
Equity0.3%

Sectors

57% of stocks classified

Utilities0.2%

Countries

United States56.3%
Canada1.1%
Denmark0.4%
Switzerland0.3%
United Kingdom0.2%
France0.1%

Bond holdings

Weighted average maturity: 13.2 years
Weighted average coupon: 4.92%
Maturing in 0-1y: 0.7%
Maturing in 1-3y: 14.7%
Maturing in 3-5y: 14.2%
Maturing in 5-10y: 23.8%
Maturing in 10-20y: 13.7%
Maturing in 20y+: 25.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Treasury Note, 4.375%, due 05/15/20362036-05	Treasury	5.38%	$153M	161,522,000	US
2	U.S. Treasury Bond, 5.125%, due 08/15/20462046-08	Treasury	5.10%	$145M	151,118,000	US
3	U.S. Treasury Bond, 5%, due 05/15/20562056-05	Treasury	3.16%	$90M	95,520,000	US
4	U.S. Treasury Note, 4.125%, due 10/31/20292029-10	Treasury	2.67%	$76M	77,369,000	US
5	U.S. Treasury Note, 4.125%, due 08/31/20282028-08	Treasury	2.66%	$76M	76,385,000	US
6	U.S. Treasury Note, 3.375%, due 02/29/20282028-02	Treasury	2.51%	$71M	72,561,000	US
7	U.S. Treasury Bond, 5%, due 05/15/20462046-05	Treasury	1.79%	$51M	53,928,000	US
8	US Dollar	Cash	1.65%	$47M	46,961,809
9	U.S. Treasury Note, 4.75%, due 09/30/20282028-09	Treasury	1.51%	$43M	42,995,000	US
10	THE BOEING CO 7.008%, due 05/01/20642064-05	Corporate Bond	0.96%	$27M	26,035,000
11	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20352035-10	Corporate Bond	0.89%	$25M	27,350,000
12	U.S. Treasury Bond, 1.625%, due 11/15/20502050-11	Treasury	0.81%	$23M	47,765,000	US
13	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20402040-03	Corporate Bond	0.76%	$22M	23,040,000
14	U.S. Treasury Bond, 5.125%, due 08/15/20562056-08	Treasury	0.75%	$21M	22,296,000	US
15	Fannie Mae FN FA4541, 5%, due 02/01/20562056-02	MBS/ABS	0.74%	$21M	22,093,934
16	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/20282028-02	Corporate Bond	0.73%	$21M	20,600,000	US
17	GNMA G2 MA8347, 4.50%, due 10/20/20522052-10	MBS/ABS	0.67%	$19M	20,664,313
18	GNMA G2 788648, 2%, due 12/20/20522052-12	MBS/ABS	0.66%	$19M	24,879,851
19	VF CORP 2.95%, due 04/23/20302030-04	Corporate Bond	0.65%	$18M	20,534,000	US
20	Freddie Mac FR SD1657, 2.50%, due 02/01/20522052-02	MBS/ABS	0.59%	$17M	20,580,314
21	THE BOEING CO 6.528%, due 05/01/20342034-05	Corporate Bond	0.58%	$17M	15,935,000
22	TRANSDIGM INC TDG TL J 1L USD	Corporate Bond	0.58%	$16M	16,447,607
23	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/20312031-04	Treasury	0.58%	$16M	16,953,000	US
24	Fannie Mae FN DG2890, 5%, due 02/01/20562056-02	MBS/ABS	0.57%	$16M	17,190,886
25	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/20362036-01	Treasury	0.57%	$16M	17,002,000	US
26	CARNIVAL CORP LTD 5.75%, due 08/01/20322032-08	Corporate Bond	0.56%	$16M	16,585,000	US
27	Freddie Mac FR SD1460, 3%, due 05/01/20522052-05	MBS/ABS	0.56%	$16M	18,965,423
28	RTX CORP 6.10%, due 03/15/20342034-03	Corporate Bond	0.55%	$16M	15,223,000
29	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/20302030-11	Corporate Bond	0.53%	$15M	14,866,000
30	GNMA G2 MA9963, 4.50%, due 10/20/20542054-10	MBS/ABS	0.52%	$15M	16,067,607
31	SYNOPSYS INC 5.15%, due 04/01/20352035-04	Corporate Bond	0.51%	$14M	15,184,000	US
32	Freddie Mac FR SD2928, 4.50%, due 05/01/20532053-05	MBS/ABS	0.50%	$14M	15,606,550
33	U.S. Treasury Note, 5%, due 09/30/20312031-09	Treasury	0.50%	$14M	14,261,000	US
34	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/20322032-08	Corporate Bond	0.49%	$14M	13,711,000	US
35	AMERICAN ELECTRIC POWER Variable rate, due 02/15/20622062-02	Corporate Bond	0.46%	$13M	13,055,000
36	Freddie Mac FR SD2206, 5.50%, due 02/01/20532053-02	MBS/ABS	0.44%	$13M	13,064,334
37	MORGAN STANLEY Variable rate, due 04/20/20372037-04	Corporate Bond	0.44%	$12M	13,063,000	US
38	WELLS FARGO & COMPANY Variable rate, due 04/23/20362036-04	Corporate Bond	0.44%	$13M	12,961,000	US
39	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20312031-10	Corporate Bond	0.43%	$12M	12,901,000
40	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/20392039-01	Corporate Bond	0.43%	$12M	12,305,000
41	BANK OF AMERICA CORP Variable rate, due 09/21/20362036-09	Corporate Bond	0.42%	$12M	14,047,000	US
42	Fannie Mae FN MA4978, 5%, due 04/01/20532053-04	MBS/ABS	0.42%	$12M	12,527,109
43	Freddie Mac FR SD7509, 3%, due 11/01/20492049-11	MBS/ABS	0.41%	$12M	13,657,910
44	U.S. Treasury Note, 4.25%, due 08/15/20292029-08	Treasury	0.41%	$12M	11,926,000	US
45	Fannie Mae FN FA4832, 5%, due 03/01/20562056-03	MBS/ABS	0.40%	$11M	11,834,104
46	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/20352035-02	Corporate Bond	0.40%	$11M	11,582,000
47	GNMA Series 2018-78, Class N2, 3.50%, due 06/20/20482048-06	MBS/ABS	0.40%	$11M	12,923,659
48	PARAMOUNT GLOBAL 4.95%, due 05/19/20502050-05	Corporate Bond	0.40%	$11M	22,891,000
49	PNC FINANCIAL SERVICES Variable rate, due 01/25/20412041-01	Corporate Bond	0.40%	$11M	12,118,000	US
50	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20312031-02	Corporate Bond	0.39%	$11M	11,313,000	US
51	BUCKEYE PARTNERS LP 6.875%, due 07/01/20292029-07	Corporate Bond	0.39%	$11M	10,981,000	US
52	Fannie Mae FN FA5236, 5%, due 04/01/20562056-04	MBS/ABS	0.39%	$11M	11,842,409
53	MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20292029-04	Corporate Bond	0.39%	$11M	10,913,000	US
54	Freddie Mac FR SD2509, 5.50%, due 03/01/20532053-03	MBS/ABS	0.37%	$11M	10,905,813
55	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/20352035-02	Corporate Bond	0.37%	$11M	10,687,000	US
56	NEXSTAR MEDIA INC 6.50%, due 09/15/20332033-09	Corporate Bond	0.37%	$10M	10,783,000	US
57	CVS HEALTH CORP Variable rate, due 03/10/20552055-03	Corporate Bond	0.36%	$10M	10,180,000	US
58	Fannie Mae FN CB6854, 4.50%, due 08/01/20532053-08	MBS/ABS	0.36%	$10M	11,027,694
59	FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/20282028-05	Corporate Bond	0.36%	$10M	10,000,000	US
60	VICI PROPERTIES / NOTE 4.125%, due 08/15/20302030-08	Corporate Bond	0.36%	$10M	10,810,000
61	AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/20362036-03	Corporate Bond	0.35%	$9.8M	10,312,000
62	Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/20542054-11	MBS/ABS	0.35%	$10.0M	10,098,005
63	1011778 BC / NEW RED FIN 3.875%, due 01/15/20282028-01	Corporate Bond	0.34%	$9.8M	9,959,000	CA
64	Fannie Mae FN FA3679, 5.50%, due 03/01/20552055-03	MBS/ABS	0.34%	$9.7M	10,066,781
65	FISERV INC 5.25%, due 08/11/20352035-08	Corporate Bond	0.34%	$9.6M	10,425,000
66	Freddie Mac FR TA0176, 5.50%, due 12/01/20552055-12	MBS/ABS	0.34%	$9.5M	9,844,112
67	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20322032-01	Corporate Bond	0.34%	$9.6M	9,456,000	US
68	CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20352035-06	Corporate Bond	0.33%	$9.4M	9,720,000
69	Fannie Mae FN BM7755, 4%, due 06/01/20642064-06	MBS/ABS	0.33%	$9.3M	10,554,445
70	FIDELITY NATL INFO SERV 4.80%, due 03/10/20312031-03	Corporate Bond	0.33%	$9.4M	9,770,000	US
71	FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20362036-01	Corporate Bond	0.33%	$9.3M	9,440,000	US
72	Fannie Mae FN FA4863, 3.50%, due 09/01/20522052-09	MBS/ABS	0.31%	$8.8M	10,143,599
73	Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20382038-05	MBS/ABS	0.31%	$8.8M	9,291,426
74	SYNOPSYS INC 4.85%, due 04/01/20302030-04	Corporate Bond	0.31%	$8.9M	9,117,000
75	ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20332033-07	Corporate Bond	0.30%	$8.6M	8,592,000	US
76	GFL ENVIRONMENTAL INC 4%, due 08/01/20282028-08	Corporate Bond	0.30%	$8.4M	8,661,000	CA
77	GNMA Series 2026-118, Class NZ, 5%, due 07/20/20562056-07	MBS/ABS	0.30%	$8.5M	9,957,050
78	UNITED AIRLINES INC 4.625%, due 04/15/20292029-04	Corporate Bond	0.30%	$8.4M	8,700,000	US
79	WELLS FARGO & COMPANY Variable rate	Corporate Bond	0.30%	$8.6M	8,850,000	US
80	CELANESE US HOLDINGS LLC 7%, due 02/15/20312031-02	Corporate Bond	0.29%	$8.3M	8,224,000	US
81	COSTAR GROUP INC 2.80%, due 07/15/20302030-07	Corporate Bond	0.29%	$8.2M	9,200,000
82	FAIR ISAAC CORP 6%, due 05/15/20332033-05	Corporate Bond	0.29%	$8.3M	8,935,000	US
83	FLUTTER TREASURY DAC 5.875%, due 06/04/20312031-06	Corporate Bond	0.29%	$8.3M	8,625,000
84	HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/20312031-01	Corporate Bond	0.29%	$8.2M	8,555,000
85	KINETIK HOLDINGS LP 6.625%, due 12/15/20282028-12	Corporate Bond	0.29%	$8.3M	8,273,000	US
86	THE GAP INC 3.625%, due 10/01/20292029-10	Corporate Bond	0.29%	$8.1M	8,695,000	US
87	UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20292029-03	Corporate Bond	0.29%	$8.4M	8,583,000	US
88	US BANCORP Variable rate	Corporate Bond	0.29%	$8.1M	8,172,000	US
89	ALLISON TRANSMISSION INC 5.875%, due 12/01/20332033-12	Corporate Bond	0.28%	$8.0M	8,424,000	US
90	BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20332033-01	Corporate Bond	0.28%	$7.9M	8,461,000
91	CAESARS ENTERTAIN INC CZR TL B1 1L USD	Corporate Bond	0.28%	$7.9M	8,392,405
92	CCO HLDGS LLC/CAP CORP 5%, due 02/01/20282028-02	Corporate Bond	0.28%	$7.9M	8,049,000	US
93	CONSTELLATION EN GEN LLC 5.30%, due 06/01/20362036-06	Corporate Bond	0.28%	$7.8M	8,269,000
94	Freddie Mac FR SD0231, 3%, due 01/01/20502050-01	MBS/ABS	0.28%	$7.9M	9,288,683
95	Freddie Mac FR SL2146, 5.50%, due 08/01/20552055-08	MBS/ABS	0.28%	$7.9M	8,151,835
96	GENERAL MOTORS FINL CO 5.45%, due 01/08/20362036-01	Corporate Bond	0.28%	$8.0M	8,510,000
97	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20372037-01	Corporate Bond	0.28%	$7.9M	8,554,000	US
98	GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20412041-02	Corporate Bond	0.28%	$7.9M	8,656,000	US
99	GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20352035-07	Corporate Bond	0.28%	$7.9M	8,360,000	US
100	HONEYWELL AEROSPACE INC 4.95%, due 03/16/20362036-03	Corporate Bond	0.28%	$8.0M	8,573,000	US
101	JPMORGAN CHASE & CO Variable rate, due 02/05/20372037-02	Corporate Bond	0.28%	$8.0M	8,580,000
102	LEIDOS INC 5.40%, due 03/15/20322032-03	Corporate Bond	0.28%	$8.0M	8,188,000	US
103	SAUDI ARABIAN OIL CO 5%, due 02/02/20362036-02	Corporate Bond	0.28%	$8.1M	8,711,000
104	SKYDANCE CORP 5.141%, due 03/15/20522052-03	Corporate Bond	0.28%	$8.1M	14,747,000	US
105	SM ENERGY CO 8.75%, due 07/01/20312031-07	Corporate Bond	0.28%	$7.9M	7,660,000	US
106	STINGRAY COMPUTE 6%, due 06/15/20312031-06	Corporate Bond	0.28%	$7.9M	8,312,000	US
107	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20292029-02	Corporate Bond	0.27%	$7.7M	8,174,000
108	Fannie Mae FN BN7755, 3%, due 09/01/20492049-09	MBS/ABS	0.27%	$7.6M	8,948,382
109	Fannie Mae FN FA1868, 7%, due 03/01/20552055-03	MBS/ABS	0.27%	$7.8M	7,289,408
110	JPMORGAN CHASE & CO Variable rate	Corporate Bond	0.27%	$7.7M	7,949,000
111	JPMORGAN CHASE & CO Variable rate, due 07/23/20412041-07	Corporate Bond	0.27%	$7.8M	8,079,000
112	MARTIN MARIETTA MATERIALS 5.625%, due 08/15/20362036-08	Corporate Bond	0.27%	$7.8M	8,042,000
113	MOBILITY GLOBAL INC 6.05%, due 06/15/20362036-06	Corporate Bond	0.27%	$7.8M	8,199,000
114	UBS GROUP AG Variable rate, due 03/23/20372037-03	Corporate Bond	0.27%	$7.8M	8,500,000	CH
115	VYLOR INC 5.625%, due 08/15/20362036-08	Corporate Bond	0.27%	$7.7M	7,995,000	US
116	Fannie Mae FN CA4534, 3%, due 11/01/20492049-11	MBS/ABS	0.26%	$7.5M	8,818,269
117	Fannie Mae FN FA5979, 4.50%, due 06/01/20562056-06	MBS/ABS	0.26%	$7.3M	8,015,357
118	GENERAL MOTORS CO 6.25%, due 04/15/20352035-04	Corporate Bond	0.26%	$7.5M	7,525,000
119	GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20322032-12	Corporate Bond	0.26%	$7.5M	7,530,000	DK
120	MATADOR RESOURCES CO 6%, due 04/15/20342034-04	Corporate Bond	0.26%	$7.2M	7,618,000	US
121	SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/20482048-11	Corporate Bond	0.26%	$7.4M	7,521,000	US
122	STATION CASINOS LLC 4.50%, due 02/15/20282028-02	Corporate Bond	0.26%	$7.4M	7,584,000	US
123	WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/20282028-08	Corporate Bond	0.26%	$7.5M	7,715,000	US
124	BANK OF MONTREAL Variable rate, due 11/26/20862086-11	Corporate Bond	0.25%	$7.2M	7,449,000	CA
125	Fannie Mae FN FA2771, 4%, due 09/01/20532053-09	MBS/ABS	0.25%	$7.1M	7,877,334
126	GOLDMAN SACHS GROUP INC Variable rate	Corporate Bond	0.25%	$7.0M	6,915,000	US
127	NUSTAR LOGISTICS LP 6.375%, due 10/01/20302030-10	Corporate Bond	0.25%	$7.1M	7,046,000	US
128	SOLVENTUM CORP 5.45%, due 03/13/20312031-03	Corporate Bond	0.25%	$7.0M	7,085,000	US
129	STATE STREET CORP Variable rate, due 11/01/20342034-11	Corporate Bond	0.25%	$7.1M	7,668,000	US
130	ALPHABET INC 4.70%, due 11/15/20352035-11	Corporate Bond	0.24%	$6.8M	7,389,000
131	BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20312031-06	Corporate Bond	0.24%	$6.9M	7,284,000
132	Freddie Mac FR QF0490, 5.50%, due 09/01/20522052-09	MBS/ABS	0.24%	$6.9M	7,140,141
133	Freddie Mac FR SD7513, 3.50%, due 04/01/20502050-04	MBS/ABS	0.24%	$6.8M	7,723,608
134	MORGAN STANLEY Variable rate, due 10/22/20362036-10	Corporate Bond	0.24%	$6.8M	7,415,000	US
135	BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/20292029-01	Corporate Bond	0.23%	$6.5M	6,644,000	GB
136	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20302030-06	Corporate Bond	0.23%	$6.6M	6,684,000
137	CONSTELLATION EN GEN LLC 4.80%, due 01/15/20322032-01	Corporate Bond	0.23%	$6.5M	6,718,000	US
138	Fannie Mae FN FA6065, 4.50%, due 01/01/20542054-01	MBS/ABS	0.23%	$6.4M	6,941,963
139	Fannie Mae FN FS3876, 6%, due 02/01/20532053-02	MBS/ABS	0.23%	$6.5M	6,536,757
140	HEALTHEQUITY INC 4.50%, due 10/01/20292029-10	Corporate Bond	0.23%	$6.4M	6,703,000	US
141	NEXSTAR MEDIA INC 7.25%, due 04/15/20342034-04	Corporate Bond	0.23%	$6.6M	6,781,000	US
142	ALASKA AIRLINES INC 6.50%, due 06/01/20312031-06	Corporate Bond	0.22%	$6.2M	6,736,000	US
143	ECOLAB INC 5.35%, due 06/15/20362036-06	Corporate Bond	0.22%	$6.3M	6,538,000
144	GENESIS ENERGY LP/FIN 8%, due 05/15/20332033-05	Corporate Bond	0.22%	$6.1M	6,000,000	US
145	SPACE EXPLORATION TECH 5.875%, due 07/15/20362036-07	Corporate Bond	0.22%	$6.1M	6,840,000	US
146	TRUIST FINANCIAL CORP Variable rate	Corporate Bond	0.22%	$6.2M	6,184,000	US
147	UBS GROUP AG Variable rate	Corporate Bond	0.22%	$6.1M	6,241,000
148	US BANCORP Variable rate, due 11/03/20362036-11	Corporate Bond	0.22%	$6.3M	7,439,000
149	AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/20352035-03	Corporate Bond	0.21%	$6.1M	6,320,000	US
150	AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20292029-10	Corporate Bond	0.21%	$5.9M	6,047,000
151	CCO HLDGS LLC/CAP CORP 7%, due 02/01/20332033-02	Corporate Bond	0.21%	$6.0M	6,780,000	US
152	CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20282028-05	Corporate Bond	0.21%	$6.1M	6,094,000	US
153	Fannie Mae FN DE3460, 5.50%, due 07/01/20552055-07	MBS/ABS	0.21%	$5.9M	6,163,993
154	FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20352035-01	Corporate Bond	0.21%	$5.9M	5,900,000	US
155	GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/20312031-08	Corporate Bond	0.21%	$5.9M	6,572,000	US
156	PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20332033-02	Corporate Bond	0.21%	$6.0M	6,000,000	US
157	SIRIUS XM RADIO LLC 5%, due 08/01/20272027-08	Corporate Bond	0.21%	$6.0M	6,050,000	US
158	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/20362036-06	Corporate Bond	0.21%	$6.0M	6,075,000	US
159	AMERICAN EXPRESS CO Variable rate, due 10/24/20362036-10	Corporate Bond	0.20%	$5.8M	6,291,000	US
160	ESAB CORP 6.25%, due 04/15/20292029-04	Corporate Bond	0.20%	$5.6M	5,631,000	US
161	Fannie Mae FN DF9514, 5.50%, due 01/01/20562056-01	MBS/ABS	0.20%	$5.5M	5,728,040
162	FIDELITY NATL INFO SERV 2.25%, due 03/01/20312031-03	Corporate Bond	0.20%	$5.8M	6,709,000
163	GNMA G2 MA3937, 3.50%, due 09/20/20462046-09	MBS/ABS	0.20%	$5.7M	6,458,890
164	HOWMET AEROSPACE INC 4.75%, due 04/15/20362036-04	Corporate Bond	0.20%	$5.6M	6,032,000	US
165	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 20852085-10	Equity	0.20%	$5.6M	267,000	US
166	CARNIVAL CORP LTD 4%, due 08/01/20282028-08	Corporate Bond	0.19%	$5.5M	5,645,000	US
167	CEMEX SAB DE CV 5.75%, due 06/05/20362036-06	Corporate Bond	0.19%	$5.5M	5,778,000	US
168	CHARLES SCHWAB CORP Variable rate, due 03/03/20272027-03	Corporate Bond	0.19%	$5.4M	5,360,000
169	ENERGY TRANSFER LP Variable rate	Corporate Bond	0.19%	$5.5M	5,435,000	US
170	Fannie Mae FN DE9741, 5.50%, due 10/01/20552055-10	MBS/ABS	0.19%	$5.5M	5,638,398
171	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20312031-03	Corporate Bond	0.19%	$5.3M	5,490,000	US
172	Freddie Mac FR QA7837, 3.50%, due 03/01/20502050-03	MBS/ABS	0.19%	$5.4M	6,147,220
173	LSEG US FIN CORP 5.25%, due 03/23/20362036-03	Corporate Bond	0.19%	$5.3M	5,614,000
174	OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20312031-09	Corporate Bond	0.19%	$5.4M	4,942,000	US
175	VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20312031-10	Corporate Bond	0.19%	$5.4M	5,190,000	US
176	VMWARE LLC 2.20%, due 08/15/20312031-08	Corporate Bond	0.19%	$5.4M	6,400,000	US
177	CELANESE US HOLDINGS LLC 7.33%, due 07/15/20292029-07	Corporate Bond	0.18%	$5.1M	4,951,000	US
178	CITIGROUP INC Variable rate	Corporate Bond	0.18%	$5.1M	5,180,000
179	Fannie Mae FN DC9671, 5.50%, due 01/01/20552055-01	MBS/ABS	0.18%	$5.1M	5,321,964
180	Fannie Mae FN DF6383, 5.50%, due 12/01/20552055-12	MBS/ABS	0.18%	$5.0M	5,199,562
181	Freddie Mac FR ZS4735, 3.50%, due 09/01/20472047-09	MBS/ABS	0.18%	$5.0M	5,781,877
182	GNMA G2 788213, 7.50%, due 10/20/20552055-10	MBS/ABS	0.18%	$5.1M	4,908,457
183	JPMORGAN CHASE & CO Variable rate, due 01/22/20372037-01	Corporate Bond	0.18%	$5.1M	5,563,000
184	PNC FINANCIAL SERVICES Variable rate	Corporate Bond	0.18%	$5.2M	5,200,000	US
185	BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD	Corporate Bond	0.17%	$5.0M	4,955,580
186	FLOWERS FOODS INC 5.75%, due 03/15/20352035-03	Corporate Bond	0.17%	$4.8M	5,300,000
187	FLOWSERVE CORPORATION 5.70%, due 05/15/20362036-05	Corporate Bond	0.17%	$4.7M	4,951,000
188	Freddie Mac FR RB5345, 6%, due 05/01/20452045-05	MBS/ABS	0.17%	$4.9M	4,874,315
189	GLP CAPITAL LP / FIN II 5.625%, due 03/01/20362036-03	Corporate Bond	0.17%	$4.8M	5,175,000
190	GNMA G2 788843, 6%, due 07/20/20562056-07	MBS/ABS	0.17%	$4.9M	4,994,903
191	MOBILITY GLOBAL INC 5.45%, due 06/15/20312031-06	Corporate Bond	0.17%	$4.8M	4,935,000
192	MORGAN STANLEY Variable rate, due 01/30/20372037-01	Corporate Bond	0.17%	$4.8M	5,219,000	US
193	US BANCORP Variable rate, due 02/01/20342034-02	Corporate Bond	0.17%	$4.7M	5,007,000	US
194	WELLS FARGO & COMPANY Variable rate, due 04/24/20342034-04	Corporate Bond	0.17%	$4.8M	4,903,000	US
195	ALLY FINANCIAL INC Series C, Variable rate	Corporate Bond	0.16%	$4.5M	4,683,000
196	AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD	Corporate Bond	0.16%	$4.7M	4,667,658
197	BANK OF NY MELLON CORP Variable rate	Corporate Bond	0.16%	$4.6M	4,637,000	US
198	BANK OF NY MELLON CORP Variable rate	Corporate Bond	0.16%	$4.5M	4,450,000	US
199	GNMA G2 MA3662, 3%, due 05/20/20462046-05	MBS/ABS	0.16%	$4.5M	5,207,037
200	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/20312031-04	Corporate Bond	0.16%	$4.5M	4,925,000	US
201	PACIFICORP Variable rate, due 08/15/20562056-08	Corporate Bond	0.16%	$4.7M	4,838,000	US
202	PNC FINANCIAL SERVICES Variable rate, due 07/21/20372037-07	Corporate Bond	0.16%	$4.6M	4,780,000
203	QXO BUILDING PRODUCTS 6.50%, due 07/15/20312031-07	Corporate Bond	0.16%	$4.6M	4,751,000	US
204	SYSCO HOLD/SYSC CORP 6.50%, due 10/06/20562056-10	Corporate Bond	0.16%	$4.5M	4,541,000
205	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20562056-10	Corporate Bond	0.16%	$4.5M	4,484,000	US
206	UNITED STATES STEEL CORP 5.20%, due 08/01/20312031-08	Corporate Bond	0.16%	$4.6M	4,760,000
207	AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/20312031-03	Corporate Bond	0.15%	$4.2M	4,361,000
208	Fannie Mae FN FM5397, 3%, due 12/01/20502050-12	MBS/ABS	0.15%	$4.3M	5,036,251
209	Fannie Mae FN FS6296, 6%, due 08/01/20532053-08	MBS/ABS	0.15%	$4.3M	4,373,048
210	Fannie Mae FN MA5242, 6.50%, due 11/01/20532053-11	MBS/ABS	0.15%	$4.3M	4,335,445
211	GNMA G2 DK6809, 6.50%, due 07/20/20552055-07	MBS/ABS	0.15%	$4.2M	4,270,118
212	HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20282028-11	Corporate Bond	0.15%	$4.1M	4,135,000	US
213	ORACLE CORP 5.70%, due 02/04/20362036-02	Corporate Bond	0.15%	$4.4M	5,105,000	US
214	SKYDANCE CORP 7.05%, due 10/15/20312031-10	Corporate Bond	0.15%	$4.2M	4,368,000	US
215	BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20362036-08	MBS/ABS	0.14%	$4.0M	5,200,000
216	Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/20292029-09	MBS/ABS	0.14%	$4.1M	70,350
217	COBANK ACB Variable rate	Corporate Bond	0.14%	$3.9M	3,930,000
218	COREWEAVE INC 9%, due 02/01/20312031-02	Corporate Bond	0.14%	$4.0M	5,000,000	US
219	FIDELITY NATL INFO SERV 4.55%, due 03/10/20292029-03	Corporate Bond	0.14%	$4.0M	4,080,000
220	Freddie Mac FR SD7518, 3%, due 06/01/20502050-06	MBS/ABS	0.14%	$4.0M	4,698,292
221	HONEYWELL AEROSPACE INC 4.30%, due 03/16/20312031-03	Corporate Bond	0.14%	$3.9M	4,065,000	US
222	PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/20292029-07	Corporate Bond	0.14%	$3.9M	3,894,000	US
223	ROYAL BANK OF CANADA Variable rate, due 11/24/20852085-11	Corporate Bond	0.14%	$4.0M	4,289,000	CA
224	SKYDANCE CORP 8.875%, due 10/15/20342034-10	Corporate Bond	0.14%	$4.0M	4,341,000	US
225	VMWARE LLC 4.70%, due 05/15/20302030-05	Corporate Bond	0.14%	$3.9M	3,970,000
226	ACCENTURE CAPITAL INC 5.60%, due 07/10/20362036-07	Corporate Bond	0.13%	$3.7M	3,816,000
227	BUCKEYE PARTNERS LP 6.875%, due 11/01/20312031-11	Corporate Bond	0.13%	$3.8M	3,770,000	US
228	DANSKE BANK A/S Variable rate, due 03/01/20282028-03	Corporate Bond	0.13%	$3.6M	3,550,000	DK
229	Fannie Mae FN BE3774, 4%, due 07/01/20472047-07	MBS/ABS	0.13%	$3.6M	3,978,271
230	FARM CREDIT BK OF TEXAS Variable rate	Corporate Bond	0.13%	$3.7M	3,637,000
231	GENERAL MOTORS CO 5.625%, due 04/15/20302030-04	Corporate Bond	0.13%	$3.6M	3,650,000
232	GOLDMAN SACHS GROUP INC Variable rate	Corporate Bond	0.13%	$3.6M	3,730,000
233	IRON MOUNTAIN INC 5.25%, due 03/15/20282028-03	Corporate Bond	0.13%	$3.6M	3,630,000	US
234	MATCH GROUP HLD II LLC 4.625%, due 06/01/20282028-06	Corporate Bond	0.13%	$3.6M	3,692,000	US
235	BANK OF NY MELLON CORP Variable rate, due 04/23/20372037-04	Corporate Bond	0.12%	$3.4M	3,590,000
236	BUCKEYE PARTNERS LP 4.125%, due 12/01/20272027-12	Corporate Bond	0.12%	$3.3M	3,403,000	US
237	CHARLES SCHWAB CORP Variable rate	Corporate Bond	0.12%	$3.4M	3,585,000
238	CHARLES SCHWAB CORP Variable rate, due 05/21/20372037-05	Corporate Bond	0.12%	$3.4M	3,505,000	US
239	CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/20362036-03	Corporate Bond	0.12%	$3.4M	3,615,000
240	CITIGROUP INC Variable rate, due 09/24/20372037-09	Corporate Bond	0.12%	$3.5M	3,530,000	US
241	Freddie Mac FG G67706, 3.50%, due 12/01/20472047-12	MBS/ABS	0.12%	$3.4M	3,806,041
242	GENERAL MOTORS FINL CO 5.10%, due 09/15/20312031-09	Corporate Bond	0.12%	$3.4M	3,465,000	US
243	GLP CAPITAL LP / FIN II 5.30%, due 01/15/20292029-01	Corporate Bond	0.12%	$3.5M	3,555,000	US
244	HSBC HOLDINGS PLC Variable rate	Corporate Bond	0.12%	$3.5M	3,590,000
245	PENN ENTERTAINMENT INC 5.625%, due 01/15/20272027-01	Corporate Bond	0.12%	$3.5M	3,487,000
246	SAUDI ARABIAN OIL CO 4.375%, due 02/02/20312031-02	Corporate Bond	0.12%	$3.3M	3,463,000
247	APLD COMPUTECO LLC 9.25%, due 12/15/20302030-12	Corporate Bond	0.11%	$3.1M	3,051,000	US
248	BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/20562056-06	Corporate Bond	0.11%	$3.2M	3,425,000	US
249	CHARTER COMM OPT LLC/CAP 6.95%, due 08/15/20362036-08	Corporate Bond	0.11%	$3.1M	3,356,000	US
250	Fannie Mae FN MA3238, 3.50%, due 01/01/20482048-01	MBS/ABS	0.11%	$3.0M	3,422,161	US
251	FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20292029-07	Corporate Bond	0.11%	$3.0M	3,039,000
252	MORGAN STANLEY Variable rate, due 07/17/20372037-07	Corporate Bond	0.11%	$3.2M	3,370,000	US
253	QXO BUILDING PRODUCTS 6.875%, due 07/15/20342034-07	Corporate Bond	0.11%	$3.1M	3,251,000	US
254	TORONTO-DOMINION BANK Variable rate, due 10/31/20822082-10	Corporate Bond	0.11%	$3.2M	3,179,000	CA
255	UBS GROUP AG Variable rate	Corporate Bond	0.11%	$3.0M	3,127,000
256	UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20312031-03	Corporate Bond	0.11%	$3.2M	3,358,000	US
257	UNITED STATES STEEL CORP 5.70%, due 08/01/20362036-08	Corporate Bond	0.11%	$3.2M	3,400,000
258	VYLOR INC 5.125%, due 08/15/20312031-08	Corporate Bond	0.11%	$3.2M	3,335,000	US
259	BAYER US FINANCE LLC 5.625%, due 07/20/20362036-07	Corporate Bond	0.10%	$2.9M	3,024,000
260	COX ENTERPRISES INC 7.375%, due 07/15/20272027-07	Corporate Bond	0.10%	$2.7M	2,670,000
261	FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312031-06	Corporate Bond	0.10%	$2.8M	3,156,000	US
262	Freddie Mac Series 5354, Class AB, 6%, due 05/25/20492049-05	MBS/ABS	0.10%	$2.8M	2,779,201
263	HF SINCLAIR CORP 5%, due 02/01/20282028-02	Corporate Bond	0.10%	$2.9M	2,903,000
264	ACCENTURE CAPITAL INC 5%, due 07/10/20312031-07	Corporate Bond	0.09%	$2.5M	2,544,000
265	ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/20322032-03	Corporate Bond	0.09%	$2.6M	2,752,000	US
266	BAYER US FINANCE LLC 5.125%, due 07/20/20312031-07	Corporate Bond	0.09%	$2.4M	2,520,000
267	BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20342034-02	Corporate Bond	0.09%	$2.7M	2,816,000	US
268	COBANK ACB Variable rate	Corporate Bond	0.09%	$2.5M	2,478,000
269	ECOLAB INC 4.80%, due 06/15/20312031-06	Corporate Bond	0.09%	$2.5M	2,601,000
270	ENERGY TRANSFER LP Variable rate	Corporate Bond	0.09%	$2.5M	2,500,000
271	Fannie Mae FN FM2870, 3%, due 03/01/20502050-03	MBS/ABS	0.09%	$2.4M	2,882,699
272	GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20492049-01	MBS/ABS	0.09%	$2.7M	3,042,000
273	HCA INC 2.375%, due 07/15/20312031-07	Corporate Bond	0.09%	$2.5M	2,943,000	US
274	JACKSON FINANCIAL INC 6.15%, due 01/15/20372037-01	Corporate Bond	0.09%	$2.4M	2,590,000
275	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312031-03	Corporate Bond	0.09%	$2.4M	2,667,000	US
276	THE CAMPBELLS COMPANY Variable rate, due 04/05/20572057-04	Corporate Bond	0.09%	$2.6M	2,668,000
277	XCEL ENERGY INC Variable rate, due 12/03/20562056-12	Corporate Bond	0.09%	$2.5M	2,648,000
278	ENTERGY CORP Variable rate, due 12/01/20542054-12	Corporate Bond	0.08%	$2.3M	2,254,000	US
279	FORD MOTOR CREDIT CO LLC 5.431%, due 08/13/20292029-08	Corporate Bond	0.08%	$2.2M	2,201,000
280	Freddie Mac FR SD7511, 3.50%, due 01/01/20502050-01	MBS/ABS	0.08%	$2.2M	2,500,933
281	Jackson Financial Inc., 8.000%, Variable Rate	Equity	0.08%	$2.2M	88,100
282	JPMORGAN CHASE & CO Variable rate, due 10/20/20372037-10	Corporate Bond	0.08%	$2.2M	2,225,000
283	LEIDOS INC 2.30%, due 02/15/20312031-02	Corporate Bond	0.08%	$2.3M	2,670,000	US
284	LEIDOS INC 5%, due 03/15/20362036-03	Corporate Bond	0.08%	$2.4M	2,561,000	US
285	PARAMOUNT GLOBAL 4.375%, due 03/15/20432043-03	Corporate Bond	0.08%	$2.3M	4,543,000	US
286	ROCKET COS INC 6.50%, due 06/15/20342034-06	Corporate Bond	0.08%	$2.3M	2,315,000
287	SKYDANCE CORP 9.125%, due 10/15/20362036-10	Corporate Bond	0.08%	$2.1M	2,369,000
288	SUNOCO LP 5.625%, due 03/15/20312031-03	Corporate Bond	0.08%	$2.2M	2,302,000	US
289	SUNOCO LP 5.875%, due 03/15/20342034-03	Corporate Bond	0.08%	$2.2M	2,302,000	US
290	Bank of Hawaii Corporation, 8.00%	Equity	0.07%	$2.0M	80,882
291	BNP PARIBAS Variable rate	Corporate Bond	0.07%	$1.9M	2,060,000	FR
292	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/20322032-01	Corporate Bond	0.07%	$2.0M	2,100,000
293	Fannie Mae FN DE7041, 6.50%, due 08/01/20552055-08	MBS/ABS	0.07%	$2.0M	1,982,531
294	Freddie Mac FG G67718, 4%, due 01/01/20492049-01	MBS/ABS	0.07%	$2.0M	2,251,412
295	GNMA G2 MA4382, 3.50%, due 04/20/20472047-04	MBS/ABS	0.07%	$1.9M	2,113,602
296	KIMBERLY-CLARK CORP 5.45%, due 10/29/20312031-10	Corporate Bond	0.07%	$2.1M	2,065,000
297	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20562056-10	Corporate Bond	0.07%	$2.1M	2,105,000	US
298	UBS GROUP AG Variable rate, due 08/10/20372037-08	Corporate Bond	0.07%	$2.1M	2,230,000	CH
299	ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312031-03	Corporate Bond	0.06%	$1.7M	1,827,000	US
300	Fannie Mae FN AL8825, 3.50%, due 06/01/20462046-06	MBS/ABS	0.06%	$1.6M	1,768,476
301	Fannie Mae FN CA1182, 3.50%, due 02/01/20482048-02	MBS/ABS	0.06%	$1.7M	1,905,377
302	Fannie Mae FN CA3633, 3.50%, due 06/01/20492049-06	MBS/ABS	0.06%	$1.7M	1,984,706
303	GNMA G2 MA4322, 4%, due 03/20/20472047-03	MBS/ABS	0.06%	$1.8M	1,995,777
304	HYUNDAI CAPITAL AMERICA 5.25%, due 06/21/20332033-06	Corporate Bond	0.06%	$1.6M	1,717,000
305	JPMORGAN CHASE & CO Variable rate, due 01/23/20352035-01	Corporate Bond	0.06%	$1.7M	1,800,000
306	JPMORGAN CHASE & CO Variable rate, due 04/22/20282028-04	Corporate Bond	0.06%	$1.8M	1,765,000
307	ROCKET COS INC 6.125%, due 08/01/20302030-08	Corporate Bond	0.06%	$1.6M	1,620,000	US
308	ROCKET COS INC 6.125%, due 08/01/20312031-08	Corporate Bond	0.06%	$1.8M	1,801,000	US
309	WELLS FARGO & COMPANY Variable rate, due 09/24/20372037-09	Corporate Bond	0.06%	$1.8M	1,855,000	US
310	Freddie Mac FG G67717, 4%, due 11/01/20482048-11	MBS/ABS	0.05%	$1.3M	1,452,576
311	Freddie Mac FR SD8107, 2.50%, due 11/01/20502050-11	MBS/ABS	0.05%	$1.3M	1,626,072
312	Freddie Mac FR ZT0537, 3.50%, due 03/01/20482048-03	MBS/ABS	0.05%	$1.4M	1,550,749
313	GNMA G2 787961, 7%, due 12/20/20542054-12	MBS/ABS	0.05%	$1.5M	1,490,750
314	SKYDANCE CORP 7.90%, due 10/15/20362036-10	Corporate Bond	0.05%	$1.4M	1,480,000
315	SUNOCO LP 5.375%, due 07/15/20312031-07	Corporate Bond	0.05%	$1.3M	1,360,000	US
316	WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/20302030-04	Corporate Bond	0.05%	$1.3M	1,275,000
317	AMERICAN EXPRESS CO Variable rate, due 02/08/20412041-02	Corporate Bond	0.04%	$1.0M	1,102,000
318	FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20422042-03	MBS/ABS	0.04%	$999K	1,099,180
319	FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20422042-08	MBS/ABS	0.04%	$1.1M	1,245,686
320	Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20502050-09	MBS/ABS	0.04%	$1.2M	1,190,964
321	Freddie Mac FG G61748, 3.50%, due 11/01/20482048-11	MBS/ABS	0.04%	$1.2M	1,359,177
322	KOHL'S CORPORATION 10%, due 06/01/20302030-06	Corporate Bond	0.04%	$1.3M	1,185,000	US
323	SUNOCO LP 5.625%, due 07/15/20342034-07	Corporate Bond	0.04%	$1.3M	1,360,000	US
324	TELEFLEX INC 4.25%, due 06/01/20282028-06	Corporate Bond	0.04%	$1.1M	1,083,000	US
325	Fannie Mae FN AS3134, 3.50%, due 08/01/20442044-08	MBS/ABS	0.03%	$802K	898,926
326	Fannie Mae FN MA4379, 2.50%, due 07/01/20512051-07	MBS/ABS	0.03%	$795K	997,613	US
327	Freddie Mac FG G60038, 3.50%, due 01/01/20442044-01	MBS/ABS	0.03%	$792K	875,661
328	Freddie Mac FG G67707, 3.50%, due 01/01/20482048-01	MBS/ABS	0.03%	$811K	923,105
329	Freddie Mac FG G67714, 4%, due 07/01/20482048-07	MBS/ABS	0.03%	$959K	1,063,213
330	Freddie Mac FR ZT0277, 3.50%, due 10/01/20462046-10	MBS/ABS	0.03%	$980K	1,104,740
331	GNMA Series 2023-131, Class P, 5.50%, due 06/20/20482048-06	MBS/ABS	0.03%	$935K	943,386
332	TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/20302030-08	Corporate Bond	0.03%	$809K	819,000
333	T-MOBILE USA INC 3.75%, due 04/15/20272027-04	Corporate Bond	0.03%	$911K	915,000	US
334	VISTRA CORP Variable rate	Corporate Bond	0.03%	$972K	929,000
335	Fannie Mae FN AS0225, 4%, due 08/01/20432043-08	MBS/ABS	0.02%	$688K	746,443
336	Fannie Mae FN BJ2692, 3.50%, due 04/01/20482048-04	MBS/ABS	0.02%	$483K	550,648
337	Fannie Mae FN BM!903, 3.50%, due 08/01/20472047-08	MBS/ABS	0.02%	$580K	655,291
338	Fannie Mae FN BM4472, 3.50%, due 07/01/20482048-07	MBS/ABS	0.02%	$461K	524,289
339	Fannie Mae FN CA0854, 3.50%, due 12/01/20472047-12	MBS/ABS	0.02%	$605K	688,123
340	Fannie Mae FR BW4936, 6.50%, due 05/01/20432043-05	MBS/ABS	0.02%	$431K	423,019
341	Freddie Mac FG G08792, 3.50%, due 12/01/20472047-12	MBS/ABS	0.02%	$605K	686,838
342	Freddie Mac FG G60344, 4%, due 12/01/20452045-12	MBS/ABS	0.02%	$430K	468,453
343	Freddie Mac FR QK1634, 6.50%, due 05/01/20432043-05	MBS/ABS	0.02%	$544K	534,253
344	Freddie Mac FR ZT0531, 3.50%, due 04/01/20472047-04	MBS/ABS	0.02%	$451K	508,583
345	Freddie Mac FR ZT0536, 3.50%, due 03/01/20482048-03	MBS/ABS	0.02%	$439K	498,402
346	Freddie Mac FR ZT1703, 4%, due 01/01/20492049-01	MBS/ABS	0.02%	$676K	744,059
347	GNMA G2 MA4652, 3.50%, due 08/20/20472047-08	MBS/ABS	0.02%	$599K	677,707
348	GNMA G2 MA4778, 3.50%, due 10/20/20472047-10	MBS/ABS	0.02%	$510K	581,450
349	GNMA G2 MA4826, 3%, due 11/20/20472047-11	MBS/ABS	0.02%	$477K	560,205
350	GNMA G2 MA4837, 3.50%, due 11/20/20472047-11	MBS/ABS	0.02%	$510K	577,018	US
351	GNMA Series 2024-30, Class CF, Variable rate, due 02/20/20542054-02	MBS/ABS	0.02%	$656K	662,651
352	HEICO CORP 4.95%, due 08/01/20312031-08	Corporate Bond	0.02%	$551K	567,000
353	KIMBERLY-CLARK CORP 5.80%, due 10/29/20362036-10	Corporate Bond	0.02%	$589K	590,000	US
354	SPECTRUM BRANDS INC 3.875%, due 03/15/20312031-03	Corporate Bond	0.02%	$550K	637,000	US
355	BUCKEYE PARTNERS LP 4.50%, due 03/01/20282028-03	Corporate Bond	0.01%	$392K	400,000	US
356	CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/20612061-10	MBS/ABS	0.01%	$381K	480,110
357	Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/20332033-12	MBS/ABS	0.01%	$416K	10,000
358	Fannie Mae FN AS6620, 3.50%, due 02/01/20462046-02	MBS/ABS	0.01%	$175K	197,657
359	Fannie Mae FN BM2000, 3.50%, due 05/01/20472047-05	MBS/ABS	0.01%	$160K	181,339
360	Fannie Mae FN BM3260, 3.50%, due 01/01/20482048-01	MBS/ABS	0.01%	$398K	452,933
361	Fannie Mae FN CA0907, 3.50%, due 12/01/20472047-12	MBS/ABS	0.01%	$279K	316,626
362	Fannie Mae FN CA0996, 3.50%, due 01/01/20482048-01	MBS/ABS	0.01%	$232K	265,355
363	Fannie Mae FN CA1187, 3.50%, due 02/01/20482048-02	MBS/ABS	0.01%	$280K	318,248
364	Fannie Mae FN CA1710, 4.50%, due 05/01/20482048-05	MBS/ABS	0.01%	$192K	206,538
365	Fannie Mae FN CA2327, 4%, due 09/01/20482048-09	MBS/ABS	0.01%	$301K	333,879
366	Fannie Mae FN MA1373, 3.50%, due 03/01/20432043-03	MBS/ABS	0.01%	$251K	280,329	US
367	Fannie Mae FN MA2077, 3.50%, due 11/01/20342034-11	MBS/ABS	0.01%	$211K	223,824
368	Fannie Mae FN MA2670, 3%, due 07/01/20462046-07	MBS/ABS	0.01%	$283K	329,954
369	Fannie Mae FN MA3057, 3.50%, due 07/01/20472047-07	MBS/ABS	0.01%	$247K	281,844
370	Fannie Mae FN MA3210, 3.50%, due 12/01/20472047-12	MBS/ABS	0.01%	$266K	302,255
371	Fannie Mae FN MA3239, 4%, due 01/01/20482048-01	MBS/ABS	0.01%	$254K	283,335
372	Fannie Mae FN MA3332, 3.50%, due 04/01/20482048-04	MBS/ABS	0.01%	$362K	412,333
373	Fannie Mae FN MA3806, 3%, due 11/01/20462046-11	MBS/ABS	0.01%	$276K	322,869	US
374	Fannie Mae FN MA3846, 3%, due 11/01/20492049-11	MBS/ABS	0.01%	$359K	436,200
375	Fannie Mae FN MA4078, 2.50%, due 07/01/20502050-07	MBS/ABS	0.01%	$306K	380,991	US
376	FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/20482048-06	MBS/ABS	0.01%	$372K	442,918
377	Freddie Mac FG G07826, 3%, due 10/01/20462046-10	MBS/ABS	0.01%	$204K	238,295
378	Freddie Mac FG G08750, 3%, due 02/01/20472047-02	MBS/ABS	0.01%	$294K	344,069
379	Freddie Mac FG G08788, 3.50%, due 11/01/20472047-11	MBS/ABS	0.01%	$183K	208,458
380	Freddie Mac FG G60080, 3.50%, due 06/01/20452045-06	MBS/ABS	0.01%	$208K	232,960
381	Freddie Mac FG G60582, 3.50%, due 05/01/20462046-05	MBS/ABS	0.01%	$417K	469,417
382	Freddie Mac FG G60658, 3.50%, due 07/01/20462046-07	MBS/ABS	0.01%	$385K	435,687
383	Freddie Mac FG G61556, 3.50%, due 08/01/20482048-08	MBS/ABS	0.01%	$167K	188,604
384	Freddie Mac FG G67700, 3.50%, due 08/01/20462046-08	MBS/ABS	0.01%	$407K	458,076
385	Freddie Mac FG U99114, 3.50%, due 02/01/20442044-02	MBS/ABS	0.01%	$186K	207,476
386	Freddie Mac FR RE6029, 3%, due 02/01/20502050-02	MBS/ABS	0.01%	$240K	292,685
387	Freddie Mac FR ZA4692, 3.50%, due 06/01/20462046-06	MBS/ABS	0.01%	$372K	419,535
388	Freddie Mac FR ZM0063, 4%, due 08/01/20452045-08	MBS/ABS	0.01%	$183K	200,407
389	Freddie Mac FR ZS9844, 3.50%, due 07/01/20462046-07	MBS/ABS	0.01%	$362K	407,987
390	Freddie Mac FR ZT0542. 4%, due 07/01/20482048-07	MBS/ABS	0.01%	$237K	263,310
391	FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/20472047-02	MBS/ABS	0.01%	$243K	267,544
392	GNMA G2 MA2825, 3%, due 05/20/20452045-05	MBS/ABS	0.01%	$313K	360,948
393	GNMA G2 MA3663, 3.50%, due 05/20/20462046-05	MBS/ABS	0.01%	$416K	467,745
394	GNMA G2 MA3735, 3%, due 06/20/20462046-06	MBS/ABS	0.01%	$271K	316,309	US
395	GNMA G2 MA4261, 3%, due 02/20/20472047-02	MBS/ABS	0.01%	$270K	315,140
396	GNMA G2 MA4519, 3.50%, due 09/20/20472047-09	MBS/ABS	0.01%	$207K	234,283
397	GNMA G2 MA4588, 4.50%, due 07/20/20472047-07	MBS/ABS	0.01%	$161K	171,382
398	GNMA G2 MA4651, 3%, due 08/20/20472047-08	MBS/ABS	0.01%	$398K	465,458
399	GNMA G2 MA4838, 4%, due 11/20/20472047-11	MBS/ABS	0.01%	$170K	188,654
400	GNMA G2 MA4962, 3.50%, due 01/20/20482048-01	MBS/ABS	0.01%	$177K	200,098
401	GNMA G2 MA4963, 4%, due 01/20/20482048-01	MBS/ABS	0.01%	$260K	287,541
402	GNMA G2 MA5136, 3.50%, due 04/20/20482048-04	MBS/ABS	0.01%	$354K	400,845
403	GNMA G2 MA5399, 4.50%, due 08/20/20482048-08	MBS/ABS	0.01%	$279K	298,440
404	GNMA Series 2019-119, Class JE, 3%, due 06/01/20492049-06	MBS/ABS	0.01%	$187K	221,386
405	GNMA Series 2019-12, Class QA, 3.50%, due 09/20/20482048-09	MBS/ABS	0.01%	$220K	231,662
406	Fannie Mae FN MA1146, 4%, due 08/01/20422042-08	MBS/ABS	0.00%	$130K	140,462
407	FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/20472047-06	MBS/ABS	0.00%	$103K	107,407
408	Freddie Mac FG U90772, 3.50%, due 01/01/20432043-01	MBS/ABS	0.00%	$141K	157,654
409	GNMA Series 2018-115, Class DE, 3.50%, due 08/20/20482048-08	MBS/ABS	0.00%	$95K	107,943
410	GNMA Series 2018-124, Class NW, 3.50%, due 09/20/20482048-09	MBS/ABS	0.00%	$118K	133,160

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.