SEC Form N-PORT · 2026-02-28
FIXD ETF Holdings
First Trust Smith Opportunistic Fixed Income ETF reported 446 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014550
- Series ID
- S000056501
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury Bonds | United States Treasury Bonds | 4.436849% | 154,884,750.4 | 155,115,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 3.378906% | 117,953,302.07 | 117,157,000 PA |
| United States Treasury Notes | United States Treasury Notes | 3.053319% | 106,587,495 | 106,272,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 2.606184% | 90,978,587.5 | 87,440,000 PA |
| United States Treasury Notes | United States Treasury Notes | 2.596475% | 90,639,646.68 | 88,569,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 2.17907% | 76,068,581.25 | 74,680,000 PA |
| United States Treasury Notes | United States Treasury Notes | 2.148418% | 74,998,527.81 | 74,233,000 PA |
| United States Treasury Notes | United States Treasury Notes | 1.853982% | 64,720,169.06 | 63,422,000 PA |
| United States Treasury Notes | United States Treasury Notes | 1.733601% | 60,517,822.17 | 59,720,000 PA |
| United States Treasury Notes | United States Treasury Notes | 1.077829% | 37,625,645.49 | 35,660,000 PA |
| Boeing Co. | Boeing Co. | 1.028079% | 35,888,918.13 | 30,930,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.964241% | 33,660,412.39 | 33,458,672.3243 PA |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.892979% | 31,172,766 | 31,172,766 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.841868% | 29,388,543.89 | 28,021,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.814329% | 28,427,203.75 | 28,321,000 PA |
| RTX Corp. | RTX Corp. | 0.719535% | 25,118,065.31 | 22,711,000 PA |
| Gildan Activewear Inc. | Gildan Activewear Inc. | 0.71348% | 24,906,664.5 | 24,603,000 PA |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.672424% | 23,473,451.52 | 23,040,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.659797% | 23,032,669.71 | 22,820,086 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.640403% | 22,355,671.97 | 22,419,936.48 PA |
| Northrop Grumman Corporation | Northrop Grumman Corporation | 0.637291% | 22,247,032.53 | 21,245,000 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.620574% | 21,663,444.74 | 20,810,000 PA |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.601967% | 21,013,920.28 | 22,848,252.23 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.601289% | 20,990,249.5 | 25,112,342.9 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.564577% | 19,708,652.25 | 19,350,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.557521% | 19,462,344.38 | 21,197,433.83 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.555352% | 19,386,641.91 | 21,945,317.09 PA |
| HCA Inc. | HCA Inc. | 0.550873% | 19,230,293.2 | 18,160,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.543564% | 18,975,142.11 | 19,082,783.702 PA |
| V.F. Corp | V.F. Corp | 0.540499% | 18,868,140.24 | 20,534,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.536192% | 18,717,795.4 | 18,965,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.52502% | 18,327,797.87 | 19,910,185.98 PA |
| Boeing Co. | Boeing Co. | 0.511951% | 17,871,548.36 | 15,935,000 PA |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 0.507136% | 17,703,473.65 | 16,960,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.501035% | 17,490,496.54 | 17,364,543 PA |
| Carnival Corporation | Carnival Corporation | 0.493648% | 17,232,627.67 | 16,585,000 PA |
| General Motors Company | General Motors Company | 0.491224% | 17,148,013.9 | 15,955,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.489894% | 17,101,563.21 | 17,228,328.56 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.489544% | 17,089,361.29 | 17,258,422.032 PA |
| United States Treasury Notes | United States Treasury Notes | 0.489103% | 17,073,946.92 | 17,040,000 PA |
| The Kroger Co. | The Kroger Co. | 0.488038% | 17,036,777.92 | 16,750,000 PA |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.484487% | 16,912,810.92 | 16,369,000 PA |
| Transdigm Inc | Transdigm Inc | 0.475309% | 16,592,449.05 | 16,573,803.52 PA |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 0.446673% | 15,592,769.31 | 14,866,000 PA |
| Synopsys Inc | Synopsys Inc | 0.44565% | 15,557,066.93 | 15,184,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.443503% | 15,482,140.33 | 17,799,861.96 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.436943% | 15,253,123.78 | 15,296,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.435837% | 15,214,507.9 | 14,461,000 PA |
| Solventum Corp. | Solventum Corp. | 0.430863% | 15,040,876.18 | 14,380,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.426597% | 14,891,958.71 | 14,581,353.71 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.41636% | 14,534,595 | 12,975,000 PA |
| Fiserv Inc. | Fiserv Inc. | 0.399238% | 13,936,902.81 | 13,925,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.389274% | 13,589,051.41 | 13,454,116.309 PA |
| Lockheed Martin Corporation | Lockheed Martin Corporation | 0.385808% | 13,468,051.75 | 13,027,000 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.381731% | 13,325,735.07 | 12,305,000 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.380877% | 13,295,934.08 | 12,440,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.37973% | 13,255,894.34 | 12,861,220.52 PA |
| Paramount Global | Paramount Global | 0.375538% | 13,109,559.71 | 14,879,000 PA |
| CVS Health Corp | CVS Health Corp | 0.373225% | 13,028,823.42 | 12,380,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.351339% | 12,264,804.79 | 12,960,366.95 PA |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.348804% | 12,176,293.32 | 12,040,211.24 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.347857% | 12,143,260.37 | 12,172,913.22 PA |
| Southwest Airlines Co. | Southwest Airlines Co. | 0.347224% | 12,121,148.99 | 12,216,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.346807% | 12,106,598.38 | 12,190,422.893 PA |
| Synopsys Inc | Synopsys Inc | 0.346695% | 12,102,691.22 | 11,817,000 PA |
| UBS Group AG | UBS Group AG | 0.337959% | 11,797,704.8 | 11,719,000 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.336526% | 11,747,689.95 | 10,900,000 PA |
| American Water Capital Corp | American Water Capital Corp | 0.322414% | 11,255,069.71 | 10,820,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.319236% | 11,144,130.25 | 10,950,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.315042% | 10,997,730 | 10,701,516.83 PA |
| SoftBank Corp | SoftBank Corp | 0.30577% | 10,674,049.13 | 10,473,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.303409% | 10,591,639.9 | 10,687,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.299712% | 10,462,576.4 | 10,000,000 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.296063% | 10,335,197.53 | 10,480,000 PA |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.294757% | 10,289,598.12 | 9,720,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.293685% | 10,252,171.97 | 11,040,707.59 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.29296% | 10,226,874.27 | 10,760,301.13 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.291618% | 10,180,000.46 | 9,968,973.64 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.290605% | 10,144,649.36 | 11,006,946.06 PA |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.28823% | 10,061,749.94 | 10,296,000 PA |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.286036% | 9,985,149.96 | 9,702,000 PA |
| Buckeye Partners LP | Buckeye Partners LP | 0.285531% | 9,967,537.38 | 9,601,000 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.284447% | 9,929,669.95 | 9,456,000 PA |
| American Express Company | American Express Company | 0.281971% | 9,843,235.07 | 9,935,000 PA |
| Morgan Stanley | Morgan Stanley | 0.276703% | 9,659,355.83 | 9,705,000 PA |
| Starbucks Corp. | Starbucks Corp. | 0.272225% | 9,503,018.37 | 9,010,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.272101% | 9,498,704.53 | 10,618,091.92 PA |
| Nexstar Media Inc. | Nexstar Media Inc. | 0.269256% | 9,399,369.3 | 9,440,000 PA |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 0.26853% | 9,374,054.49 | 9,891,060.2077 PA |
| L'Oreal S.A. | L'Oreal S.A. | 0.268207% | 9,362,774.34 | 9,000,000 PA |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 0.265442% | 9,266,241.96 | 10,013,421.44 PA |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC | 0.265202% | 9,257,860.06 | 9,283,000 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.261086% | 9,114,173.88 | 8,875,000 PA |
| Fair Isaac Corporation | Fair Isaac Corporation | 0.258924% | 9,038,701.31 | 8,935,000 PA |
| FHLMC Super 30Y Fixed | FHLMC Super 30Y Fixed | 0.257372% | 8,984,531.81 | 8,769,109.77 PA |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 0.257145% | 8,976,593.74 | 8,945,000 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.255567% | 8,921,520.38 | 8,592,000 PA |
| Ovintiv Inc | Ovintiv Inc | 0.255458% | 8,917,728.08 | 8,140,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.253093% | 8,835,157.61 | 9,550,760.36 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.251234% | 8,770,247.48 | 9,473,173.64 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.250606% | 8,748,338.01 | 8,570,000 PA |
| GE Aerospace | GE Aerospace | 0.250389% | 8,740,768.19 | 8,518,000 PA |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.250017% | 8,727,768.68 | 8,711,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.249654% | 8,715,098.81 | 8,349,000 PA |
| United Air Lines, Inc. | United Air Lines, Inc. | 0.249199% | 8,699,218.74 | 8,700,000 PA |
| Morgan Stanley | Morgan Stanley | 0.248696% | 8,681,646.59 | 8,472,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.248445% | 8,672,899.75 | 8,255,758.56 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.248383% | 8,670,741.99 | 8,580,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.248258% | 8,666,368.4 | 8,583,000 PA |
| Global Payments Inc | Global Payments Inc | 0.248196% | 8,664,218.84 | 8,671,000 PA |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.248108% | 8,661,125.6 | 8,510,000 PA |
| Hyundai Capital America | Hyundai Capital America | 0.247403% | 8,636,540.87 | 8,555,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.247285% | 8,632,405.08 | 8,360,000 PA |
| Fifth Third Bancorp | Fifth Third Bancorp | 0.247239% | 8,630,790.04 | 8,578,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.246858% | 8,617,488.9 | 8,554,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.246689% | 8,611,598.67 | 8,515,000 PA |
| Flutter Treasury Designated Activity Co. | Flutter Treasury Designated Activity Co. | 0.246524% | 8,605,844.48 | 8,625,000 PA |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.246495% | 8,604,833.33 | 8,175,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.246469% | 8,603,913.89 | 8,568,000 PA |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 0.246227% | 8,595,470.98 | 8,281,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.246185% | 8,594,005.9 | 8,656,000 PA |
| Vsp Optical Group Inc. | Vsp Optical Group Inc. | 0.245938% | 8,585,378.51 | 8,435,000 PA |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.245358% | 8,565,151.94 | 8,600,000 PA |
| Leidos Inc | Leidos Inc | 0.244782% | 8,545,038.97 | 8,188,000 PA |
| Brown & Brown Inc | Brown & Brown Inc | 0.244634% | 8,539,860.2 | 8,365,000 PA |
| Kinetik Holdings LP | Kinetik Holdings LP | 0.244442% | 8,533,144.49 | 8,273,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.243816% | 8,511,301.66 | 8,165,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.243422% | 8,497,568.09 | 8,389,000 PA |
| Visa Inc | Visa Inc | 0.243401% | 8,496,811.34 | 8,404,000 PA |
| Amazon.com, Inc. | Amazon.com, Inc. | 0.243393% | 8,496,540.68 | 8,445,000 PA |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 0.243024% | 8,483,673.14 | 8,430,000 PA |
| UBS Group AG | UBS Group AG | 0.242801% | 8,475,891.03 | 8,500,000 PA |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.242789% | 8,475,457.02 | 8,224,000 PA |
| Costar Group Inc | Costar Group Inc | 0.242385% | 8,461,344.42 | 9,200,000 PA |
| Vail Resorts, Inc. | Vail Resorts, Inc. | 0.242374% | 8,460,951.15 | 8,310,000 PA |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 0.241013% | 8,413,440.72 | 8,461,000 PA |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 0.240806% | 8,406,220.25 | 8,456,962.02 PA |
| Morgan Stanley | Morgan Stanley | 0.239911% | 8,374,996.44 | 8,415,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.239846% | 8,372,716.86 | 7,716,929.56 PA |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.238532% | 8,326,832.9 | 8,500,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.232204% | 8,105,955.47 | 8,020,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.232104% | 8,102,462 | 8,172,000 PA |
| Walt Disney Company | Walt Disney Company | 0.231966% | 8,097,624.23 | 8,118,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.230285% | 8,038,969.7 | 7,856,139.73 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.230216% | 8,036,555.44 | 8,049,000 PA |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.226714% | 7,914,291.48 | 8,298,117.85 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.225171% | 7,860,420.3 | 7,285,000 PA |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 0.220894% | 7,711,113.18 | 7,619,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.220471% | 7,696,345.96 | 7,430,433.84 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.220186% | 7,686,420.12 | 7,480,871.51 PA |
| Matador Resources Company | Matador Resources Company | 0.218236% | 7,618,332.14 | 7,618,000 PA |
| Global Payments Inc | Global Payments Inc | 0.217523% | 7,593,439.63 | 7,630,000 PA |
| HCA Inc. | HCA Inc. | 0.216754% | 7,566,618.07 | 7,285,000 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.213331% | 7,447,111.79 | 7,455,000 PA |
| Solventum Corp. | Solventum Corp. | 0.21294% | 7,433,473.81 | 7,085,000 PA |
| American Express Company | American Express Company | 0.212664% | 7,423,817.09 | 7,465,000 PA |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 0.212642% | 7,423,045.55 | 7,046,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.211652% | 7,388,516.15 | 7,385,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.210979% | 7,364,993.63 | 6,915,000 PA |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.207976% | 7,260,184.4 | 7,260,000 PA |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.207485% | 7,243,039.64 | 8,023,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.202556% | 7,070,987.08 | 6,999,820.4 PA |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.202144% | 7,056,584.8 | 6,996,000 PA |
| General Motors Company | General Motors Company | 0.199971% | 6,980,733.69 | 6,650,000 PA |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 0.199569% | 6,966,712.7 | 6,901,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.199287% | 6,956,860.69 | 7,106,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.197628% | 6,898,947.16 | 7,605,550.49 PA |
| MPLX LP | MPLX LP | 0.19438% | 6,785,554.37 | 6,674,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.19285% | 6,732,142.5 | 10,239,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.192302% | 6,713,027.01 | 6,534,223.66 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.191515% | 6,685,530.38 | 6,726,938.18 PA |
| XELLL | Xcel Energy Inc | 0.19083% | 6,661,650 | 267,000 NS |
| Government National Mortgage Association | Government National Mortgage Association | 0.190779% | 6,659,839.69 | 6,916,208.53 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.190684% | 6,656,532.26 | 6,415,000 PA |
| General Dynamics Corporation | General Dynamics Corporation | 0.187438% | 6,543,236.89 | 6,324,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.18674% | 6,518,866.03 | 6,380,718.87 PA |
| Eastman Chemical Company | Eastman Chemical Company | 0.186247% | 6,501,659.84 | 6,500,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.180165% | 6,289,325.49 | 6,165,000 PA |
| Broadcom Inc | Broadcom Inc | 0.178679% | 6,237,441.96 | 6,033,000 PA |
| Truist Financial Corp. | Truist Financial Corp. | 0.178475% | 6,230,318.16 | 6,184,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.178438% | 6,229,058.23 | 6,484,684.97 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.178065% | 6,216,009.48 | 6,000,000 PA |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 0.176203% | 6,151,021.82 | 6,047,000 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.175761% | 6,135,577.97 | 5,905,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.168902% | 5,896,164.23 | 6,202,395.5363 PA |
| GENMAB A/S | GENMAB A/S | 0.168824% | 5,893,447.78 | 5,675,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.16879% | 5,892,235.79 | 5,778,179.33 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.16663% | 5,816,833.42 | 5,698,048.71 PA |
| Morgan Stanley | Morgan Stanley | 0.165311% | 5,770,811.8 | 6,500,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.16521% | 5,767,274.02 | 5,776,000 PA |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.164429% | 5,740,003.03 | 4,942,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.164425% | 5,739,880 | 6,239,000 PA |
| VMware LLC | VMware LLC | 0.164318% | 5,736,144.45 | 6,400,000 PA |
| UBS Group AG | UBS Group AG | 0.163252% | 5,698,933.28 | 5,560,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.161628% | 5,642,214.81 | 5,435,000 PA |
| Morgan Stanley | Morgan Stanley | 0.160895% | 5,616,624.63 | 5,567,000 PA |
| Carnival Corporation | Carnival Corporation | 0.160684% | 5,609,259.81 | 5,645,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.160375% | 5,598,503.46 | 5,563,000 PA |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.160202% | 5,592,437.58 | 5,490,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.159462% | 5,566,601.07 | 5,407,806.93 PA |
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 0.158769% | 5,542,418.94 | 70,350 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.156638% | 5,468,030.05 | 5,416,000 PA |
| Nexstar Media Inc. | Nexstar Media Inc. | 0.155522% | 5,429,063.33 | 5,425,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.154843% | 5,405,387.38 | 5,250,769.09 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.154778% | 5,403,109.41 | 5,360,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.154537% | 5,394,682.58 | 5,397,000 PA |
| Chart Industries Inc | Chart Industries Inc | 0.153587% | 5,361,519.15 | 5,155,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.153444% | 5,356,549.07 | 5,247,161.24 PA |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 0.152423% | 5,320,894.56 | 4,960,000 PA |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 0.151681% | 5,295,001.74 | 5,191,000 PA |
| VMware LLC | VMware LLC | 0.151048% | 5,272,889.51 | 5,156,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.150649% | 5,258,953.56 | 5,180,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.150038% | 5,237,625.45 | 5,151,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.149151% | 5,206,671.22 | 5,587,872.656 PA |
| Regions Financial Corporation | Regions Financial Corporation | 0.148419% | 5,181,110.54 | 4,996,000 PA |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 0.148385% | 5,179,916.51 | 5,175,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.147279% | 5,141,322.21 | 5,190,000 PA |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 0.147277% | 5,141,266.7 | 5,300,000 PA |
| Paramount Global | Paramount Global | 0.146404% | 5,110,778 | 8,080,000 PA |
| Oracle Corp. | Oracle Corp. | 0.146375% | 5,109,775.52 | 5,105,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.14596% | 5,095,275 | 5,000,000 PA |
| Healthequity Inc | Healthequity Inc | 0.145108% | 5,065,539.4 | 5,194,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.144425% | 5,041,691.04 | 5,092,000 PA |
| Oracle Corp. | Oracle Corp. | 0.144408% | 5,041,083.58 | 5,195,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.142426% | 4,971,904.3 | 5,390,841.12 PA |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 0.142344% | 4,969,043.28 | 4,968,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.136119% | 4,751,738.11 | 5,265,000 PA |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 0.134663% | 4,700,900.32 | 4,691,142.74 PA |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.132806% | 4,636,074.37 | 5,035,282.99 PA |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.130107% | 4,541,860.24 | 4,448,937.07 PA |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 0.129857% | 4,533,133.95 | 4,476,000 PA |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 0.12962% | 4,524,865.12 | 4,476,000 PA |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.127637% | 4,455,640.99 | 4,358,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.126513% | 4,416,423.25 | 4,880,476.58 PA |
| BXHPP LTD | BXHPP LTD | 0.126318% | 4,409,600 | 5,200,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.122817% | 4,287,377.47 | 4,289,000 PA |
| Meta Platforms Inc | Meta Platforms Inc | 0.121847% | 4,253,518.9 | 4,210,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.120653% | 4,211,836.35 | 4,211,000 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.120296% | 4,199,386.32 | 4,170,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.119905% | 4,185,723.93 | 4,251,764.2 PA |
| GE Vernova Inc. | GE Vernova Inc. | 0.119619% | 4,175,755.46 | 4,122,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.119539% | 4,172,947.69 | 4,011,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.119365% | 4,166,868.45 | 4,135,000 PA |
| Discovery Communications, LLC | Discovery Communications, LLC | 0.117014% | 4,084,799.8 | 4,139,000 PA |
| Xcel Energy Inc | Xcel Energy Inc | 0.116249% | 4,058,102.67 | 4,048,000 PA |
| Ecolab Inc. | Ecolab Inc. | 0.115935% | 4,047,138.65 | 3,918,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.113176% | 3,950,813 | 4,094,059.732 PA |
| Ally Financial Inc. | Ally Financial Inc. | 0.112315% | 3,920,776.23 | 4,145,000 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.111985% | 3,909,252.8 | 3,894,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.111943% | 3,907,800.68 | 3,895,000 PA |
| American Express Company | American Express Company | 0.111831% | 3,903,880.49 | 3,685,000 PA |
| Verizon Communications Inc. | Verizon Communications Inc. | 0.109351% | 3,817,314.45 | 3,799,000 PA |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.108128% | 3,774,613.82 | 3,637,000 PA |
| Morgan Stanley | Morgan Stanley | 0.10752% | 3,753,392.57 | 3,340,000 PA |
| Fifth Third Bancorp | Fifth Third Bancorp | 0.107134% | 3,739,922.96 | 3,727,000 PA |
| Howmet Aerospace Inc | Howmet Aerospace Inc | 0.1053% | 3,675,877.46 | 3,663,000 PA |
| Abbott Laboratories | Abbott Laboratories | 0.105138% | 3,670,238.61 | 3,655,000 PA |
| Abbott Laboratories | Abbott Laboratories | 0.104918% | 3,662,559.84 | 3,660,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.104297% | 3,640,867.06 | 3,924,178.5 PA |
| Iron Mountain Inc. | Iron Mountain Inc. | 0.104113% | 3,634,462.36 | 3,630,000 PA |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.103999% | 3,630,461.12 | 3,635,000 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.103315% | 3,606,582.28 | 3,625,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.103294% | 3,605,864.58 | 4,305,432.27 PA |
| Danske Bank A/S | Danske Bank A/S | 0.103208% | 3,602,858.01 | 3,550,000 PA |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.1022% | 3,567,681.12 | 3,554,000 PA |
| Ally Financial Inc. | Ally Financial Inc. | 0.100066% | 3,493,171.15 | 3,500,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.099901% | 3,487,408.14 | 3,648,060.71 PA |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.099256% | 3,464,909.84 | 3,463,000 PA |
| Starbucks Corp. | Starbucks Corp. | 0.098777% | 3,448,176.03 | 4,875,000 PA |
| Edison International | Edison International | 0.09365% | 3,269,193 | 3,270,000 PA |
| Insulet Corporation | Insulet Corporation | 0.085767% | 2,994,004.71 | 2,877,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.08505% | 2,968,980.8 | 2,925,000 PA |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 0.084248% | 2,941,006.46 | 3,156,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.084115% | 2,936,343.04 | 2,892,000 PA |
| HF Sinclair Corp. | HF Sinclair Corp. | 0.083082% | 2,900,296.78 | 2,903,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.082159% | 2,868,073.37 | 3,103,536.78 PA |
| Paramount Global | Paramount Global | 0.082148% | 2,867,675.3 | 4,543,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.080897% | 2,824,009.06 | 3,042,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.079984% | 2,792,155.35 | 2,807,000 PA |
| UBS Group AG | UBS Group AG | 0.079668% | 2,781,118.83 | 2,755,000 PA |
| Cox Enterprises, Inc. | Cox Enterprises, Inc. | 0.079365% | 2,770,545.5 | 2,670,000 PA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.079193% | 2,764,512.22 | 2,752,000 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.078125% | 2,727,247.82 | 2,709,000 PA |
| Synchrony Financial | Synchrony Financial | 0.077658% | 2,710,926.45 | 2,726,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.077158% | 2,693,472.32 | 2,365,000 PA |
| HCA Inc. | HCA Inc. | 0.076175% | 2,659,179.67 | 2,943,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.076062% | 2,655,224.35 | 2,593,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.075942% | 2,651,043.57 | 2,603,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.075411% | 2,632,495.06 | 2,594,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.0752% | 2,625,122.88 | 2,625,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.074881% | 2,613,988.82 | 2,594,000 PA |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.074488% | 2,600,277.5 | 2,730,000 PA |
| Walt Disney Company | Walt Disney Company | 0.074422% | 2,597,981.4 | 2,592,000 PA |
| Eversource Energy | Eversource Energy | 0.07427% | 2,592,684.83 | 2,580,000 PA |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.0739% | 2,579,751.89 | 2,693,879.78 PA |
| Cobank ACB | Cobank ACB | 0.073865% | 2,578,525.03 | 2,478,000 PA |
| Leidos Inc | Leidos Inc | 0.073219% | 2,555,995.55 | 2,561,000 PA |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.072767% | 2,540,214.48 | 2,540,000 PA |
| Leidos Inc | Leidos Inc | 0.069514% | 2,426,633.64 | 2,670,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.069015% | 2,409,236.15 | 2,439,361.062 PA |
| Sunoco LP | Sunoco LP | 0.066541% | 2,322,871.66 | 2,302,000 PA |
| Sunoco LP | Sunoco LP | 0.06624% | 2,312,345.19 | 2,302,000 PA |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 0.065315% | 2,280,058.27 | 2,185,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.062789% | 2,191,885 | 2,357,715.86 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.062756% | 2,190,738.53 | 2,276,802.25 PA |
| Omnicom Group Inc | Omnicom Group Inc | 0.062297% | 2,174,718.29 | 2,190,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.061729% | 2,154,895.81 | 2,106,882.22 PA |
| BOH B | Bank of Hawaii Corp. | 0.061562% | 2,149,034.74 | 80,882 NS |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.06011% | 2,098,347.48 | 2,000,812.21 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.059985% | 2,093,984.3 | 2,131,834.29 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.059519% | 2,077,728.62 | 2,162,975.04 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.059515% | 2,077,591.61 | 2,045,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.058985% | 2,059,101.19 | 2,260,000 PA |
| Boeing Co. | Boeing Co. | 0.058424% | 2,039,506.96 | 2,030,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.05678% | 1,982,125.74 | 2,066,220.41 PA |
| Alphabet Inc. | Alphabet Inc. | 0.056568% | 1,974,700.91 | 1,965,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.056423% | 1,969,651.36 | 1,934,000 PA |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.055979% | 1,954,141.93 | 1,944,000 PA |
| Targa Resources Corp. | Targa Resources Corp. | 0.054569% | 1,904,918.04 | 1,889,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.054029% | 1,886,071.31 | 1,865,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.05388% | 1,880,868.94 | 2,000,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.053759% | 1,876,657.81 | 1,800,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.05353% | 1,868,673.98 | 1,800,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.052943% | 1,848,190.18 | 1,785,000 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.052754% | 1,841,579.46 | 1,827,000 PA |
| HCA Inc. | HCA Inc. | 0.052741% | 1,841,134.3 | 1,911,000 PA |
| AbbVie Inc. | AbbVie Inc. | 0.052717% | 1,840,300.8 | 1,830,000 PA |
| AbbVie Inc. | AbbVie Inc. | 0.052606% | 1,836,414.83 | 1,830,000 PA |
| Allison Transmission Inc. | Allison Transmission Inc. | 0.052041% | 1,816,696.91 | 1,778,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.051532% | 1,798,923.78 | 1,866,795.34 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.051474% | 1,796,893.67 | 1,765,000 PA |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.051306% | 1,791,027.51 | 1,790,000 PA |
| JXN A | Jackson Financial Inc | 0.050428% | 1,760,385 | 68,100 NS |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.047704% | 1,665,298.05 | 1,855,000 PA |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.045964% | 1,604,530.56 | 1,668,161.55 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.04465% | 1,558,667.65 | 1,575,927.573 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.043132% | 1,505,679.49 | 1,720,673.598 PA |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.040967% | 1,430,089.69 | 1,440,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.040768% | 1,423,151.37 | 1,397,001.46 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.040361% | 1,408,943.47 | 1,461,820.89 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.039709% | 1,386,179.82 | 1,445,000 PA |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.039189% | 1,368,046.33 | 1,363,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.039185% | 1,367,883.53 | 1,300,000 PA |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.039098% | 1,364,875.6 | 1,360,000 PA |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.039001% | 1,361,488.75 | 1,360,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.037812% | 1,319,972.6 | 1,351,823.45 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.035289% | 1,231,882.88 | 1,329,163.45 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.033376% | 1,165,116.03 | 1,200,528.25 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.033078% | 1,154,713.68 | 1,146,141.8 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.032521% | 1,135,271.58 | 1,149,476.631 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.032412% | 1,131,472.13 | 1,119,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.032346% | 1,129,142.25 | 1,171,745.08 PA |
| American Express Company | American Express Company | 0.03227% | 1,126,519.14 | 1,102,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.029611% | 1,033,675.97 | 1,111,500.84 PA |
| Vistra Corp | Vistra Corp | 0.029419% | 1,026,963.05 | 929,000 PA |
| Vici Properties Inc | Vici Properties Inc | 0.028251% | 986,201.46 | 1,000,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.027671% | 965,964.07 | 920,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.027515% | 960,525.36 | 997,429.45 PA |
| Station Casinos LLC | Station Casinos LLC | 0.027289% | 952,638.23 | 956,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.026462% | 923,747.2 | 1,056,282.977 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.02627% | 917,036.72 | 945,302.97 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.026178% | 913,836.71 | 915,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.025985% | 907,092.54 | 939,600.3 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.025874% | 903,222.84 | 865,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.024621% | 859,478.1 | 860,000 PA |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.023685% | 826,804.56 | 819,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.022784% | 795,344.76 | 806,172.92 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.022605% | 789,096.39 | 793,123.71 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.022352% | 780,288.89 | 831,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.021589% | 753,641.28 | 745,953.63 PA |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.020726% | 723,508.56 | 732,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.020351% | 710,436.02 | 740,363.36 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.020102% | 701,749.02 | 727,606.94 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.020051% | 699,951.87 | 732,117.62 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.019281% | 673,078.11 | 698,259.69 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.018196% | 635,211.62 | 610,517.88 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.017557% | 612,888.87 | 589,066.6 PA |
| Morgan Stanley | Morgan Stanley | 0.017313% | 604,388.69 | 610,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.017143% | 598,454.91 | 623,101.77 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.017019% | 594,109.81 | 617,783.523 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.01692% | 590,645.91 | 652,359.315 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.016248% | 567,196.28 | 610,646.683 PA |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | 0.016036% | 559,798.59 | 637,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.016002% | 558,625.68 | 584,147.27 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.015921% | 555,787.76 | 598,326.09 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.015614% | 545,055.24 | 565,975.63 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.015082% | 526,476.27 | 546,002.58 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.014738% | 514,471.73 | 535,933.96 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.014376% | 501,857.21 | 504,078.38 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.013914% | 485,728.92 | 503,358.35 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.013855% | 483,657.58 | 502,113.19 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.013652% | 476,572.58 | 494,620.933 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.013253% | 462,646.97 | 498,717.9 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.013237% | 462,097.04 | 481,962.32 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.013116% | 457,860.34 | 472,168.49 PA |
| Continental Community Holdings LLC | Continental Community Holdings LLC | 0.012436% | 434,115.78 | 502,541.0664 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012387% | 432,429.29 | 448,744.43 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.012341% | 430,822.67 | 476,043.89 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012327% | 430,328.97 | 446,924.54 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.011956% | 417,380.77 | 438,600.65 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.011886% | 414,942.17 | 460,351.72 PA |
| Mativ Holdings Inc | Mativ Holdings Inc | 0.011875% | 414,528.31 | 418,715.46 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.011829% | 412,938.49 | 430,497.68 PA |
| Buckeye Partners LP | Buckeye Partners LP | 0.011475% | 400,585.32 | 400,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.011433% | 399,117 | 10,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.010351% | 361,349.1 | 387,189.7 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010122% | 353,362.16 | 402,840.67 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.010053% | 350,953.67 | 354,929.232 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.009786% | 341,622.82 | 367,998.87 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009433% | 329,291.57 | 343,122.65 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009411% | 328,526.19 | 342,331.84 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009356% | 326,608.22 | 351,317.93 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.009184% | 320,592.55 | 318,712.028 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009118% | 318,301.03 | 343,449.05 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.009077% | 316,881.68 | 340,120.31 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.008991% | 313,869.94 | 338,114.43 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008791% | 306,894.27 | 321,713.031 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.008664% | 302,441.37 | 308,411.05 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008467% | 295,561.49 | 301,153.73 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.008319% | 290,411.37 | 301,234.91 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008296% | 289,597.73 | 303,117.35 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.008053% | 281,122.62 | 311,894.44 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.008045% | 280,847.64 | 284,673.61 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00801% | 279,636.3 | 286,205.81 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.007825% | 273,168.79 | 284,703.669 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.007309% | 255,144.23 | 258,801.88 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.006958% | 242,901.77 | 245,621.44 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00695% | 242,621.29 | 250,426.009 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.006893% | 240,642.63 | 250,553.315 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.006756% | 235,854.68 | 253,851.82 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.006529% | 227,904.27 | 226,618.64 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.006441% | 224,858.18 | 246,118.57 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.00628% | 219,234.83 | 221,028.64 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.006154% | 214,834.88 | 222,595.7 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.006093% | 212,694.61 | 222,299.735 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.005959% | 208,004.2 | 215,678.61 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.005898% | 205,890.39 | 214,645.28 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.005722% | 199,744.51 | 203,611.48 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.005634% | 196,669.83 | 204,625.28 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.005314% | 185,503.17 | 193,102.84 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.005272% | 184,041.97 | 182,260.6 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.004952% | 172,862.04 | 179,104.18 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004412% | 154,033.26 | 154,948.82 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.003861% | 134,783.29 | 141,334.33 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.003597% | 125,578.23 | 126,738.19 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.003246% | 113,301.23 | 119,977.65 PA |