FIXD Full Holdings List
All 488 positions in First Trust Smith Opportunistic Fixed Income ETF from First Trust, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FIXD overview →
All 488 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bonds | 3.37% |
| 2 | U.S. Treasury Notes/Bonds | 3.21% |
| 3 | U.S. Treasury Bonds | 2.40% |
| 4 | U.S. Treasury Bonds | 2.16% |
| 5 | U.S. Treasury Notes | 2.11% |
| 6 | U.S. Treasury Bonds | 1.97% |
| 7 | U.S. Treasury Notes | 1.93% |
| 8 | Boeing Co. (The) | 1.07% |
| 9 | Gildan Activewear, Inc. | 0.81% |
| 10 | RTX Corp. | 0.74% |
| 11 | First Citizens BancShares Inc/NC | 0.68% |
| 12 | FN FA4541 | 0.68% |
| 13 | Northrop Grumman Corp. | 0.65% |
| 14 | Jane Street Group / JSG Finance Inc. | 0.65% |
| 15 | Ginnie Mae II Pool | 0.64% |
| 16 | G2 788648 | 0.62% |
| 17 | Uniform Mortgage-Backed Securities | 0.61% |
| 18 | Ford Motor Credit Co. LLC | 0.60% |
| 19 | FR SD7553 | 0.60% |
| 20 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.59% |
| 21 | Goldman Sachs Group, Inc. (The) | 0.57% |
| 22 | VF Corp. | 0.56% |
| 23 | FR SD1657 | 0.55% |
| 24 | FR SD3012 | 0.54% |
| 25 | Boeing Co. (The) | 0.52% |
| 26 | FN DG2890 | 0.52% |
| 27 | Carnival Corp. Ltd. | 0.51% |
| 28 | U.S. Treasury Notes | 0.50% |
| 29 | Amazon.com, Inc. | 0.50% |
| 30 | TransDigm Term Loan J 250 2031-02-01 | 0.50% |
| 31 | FN BW9886 | 0.49% |
| 32 | Government National Mortgage Association | 0.49% |
| 33 | Bank of America Corp. | 0.47% |
| 34 | Charles Schwab Corp. (The), Series I | 0.46% |
| 35 | Pinnacle Financial Partners, Inc. | 0.46% |
| 36 | Synopsys, Inc. | 0.46% |
| 37 | WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.45% |
| 38 | FR QE0521 | 0.45% |
| 39 | FR SD2206 | 0.42% |
| 40 | Fiserv, Inc. | 0.41% |
| 41 | Amneal Pharmaceuticals LLC | 0.41% |
| 42 | L3Harris Technologies, Inc. | 0.40% |
| 43 | Lockheed Martin Corp. | 0.40% |
| 44 | Foundry JV Holdco LLC | 0.39% |
| 45 | FN MA4978 | 0.39% |
| 46 | Foundry JV Holdco LLC | 0.39% |
| 47 | American Electric Power Co., Inc. | 0.39% |
| 48 | CVS Health Corp. | 0.39% |
| 49 | FR SD7509 | 0.38% |
| 50 | AS Mileage Plan IP Ltd. | 0.38% |
| 51 | FR SD2509 | 0.38% |
| 52 | GNR 2018-78 NZ | 0.36% |
| 53 | FN FA4832 | 0.36% |
| 54 | PNC Financial Services Group, Inc. (The) | 0.36% |
| 55 | FN FA5236 | 0.36% |
| 56 | Synopsys, Inc. | 0.36% |
| 57 | UBS Group AG | 0.36% |
| 58 | Southwest Airlines Co. | 0.36% |
| 59 | Foundry JV Holdco LLC | 0.35% |
| 60 | Wells Fargo & Co. | 0.35% |
| 61 | Buckeye Partners LP | 0.34% |
| 62 | FN CB6854 | 0.34% |
| 63 | Medline Borrower LP/Medline Co-Issuer Inc. | 0.34% |
| 64 | FHR 5473 BF | 0.33% |
| 65 | American Water Capital Corp. | 0.33% |
| 66 | Nexstar Media, Inc. | 0.33% |
| 67 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.33% |
| 68 | Thermo Fisher Scientific, Inc. | 0.33% |
| 69 | FN FA3679 | 0.32% |
| 70 | Eli Lilly & Co | 0.32% |
| 71 | Paramount Global | 0.31% |
| 72 | FN BM7755 | 0.31% |
| 73 | Ford Motor Credit Co. LLC | 0.31% |
| 74 | Augusta SpinCo Corp. | 0.31% |
| 75 | FR TA0176 | 0.30% |
| 76 | Citadel Securities Global Holdings LLC | 0.30% |
| 77 | VICI Properties LP / VICI Note Co Inc | 0.30% |
| 78 | Citadel Securities Global Holdings LLC | 0.30% |
| 79 | Permian Resources Operating LLC | 0.30% |
| 80 | Discovery Global Holdings, Inc. | 0.29% |
| 81 | FN FA3829 | 0.29% |
| 82 | Freddie Mac Pool | 0.29% |
| 83 | FR RA3078 | 0.29% |
| 84 | American Express Co. | 0.29% |
| 85 | Morgan Stanley | 0.29% |
| 86 | Salesforce, Inc. | 0.29% |
| 87 | SKYAF 2020-1 A | 0.28% |
| 88 | Jane Street Group / JSG Finance Inc. | 0.28% |
| 89 | L'Oreal SA | 0.27% |
| 90 | Fedex Freight Holding Co., Inc. | 0.27% |
| 91 | Fannie Mae Pool | 0.27% |
| 92 | Eaton Corp. | 0.27% |
| 93 | WELLS FARGO and CO NEW 6.125%/VAR PERP | 0.27% |
| 94 | Fair Isaac Corp. | 0.27% |
| 95 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.27% |
| 96 | FR SD0231 | 0.26% |
| 97 | FR SL2146 | 0.26% |
| 98 | Alaska Airlines Inc | 0.26% |
| 99 | Intel Corp. | 0.26% |
| 100 | Honeywell Aerospace, Inc. | 0.26% |
| 101 | United Airlines, Inc. | 0.26% |
| 102 | Danske Bank A/S | 0.26% |
| 103 | American Express Co. | 0.26% |
| 104 | Global Payments, Inc. | 0.26% |
| 105 | Celanese US Holdings LLC | 0.26% |
| 106 | Flutter Treasury DAC | 0.26% |
| 107 | Saudi Arabian Oil Co | 0.26% |
| 108 | Flowserve Corp | 0.26% |
| 109 | General Electric Co. | 0.26% |
| 110 | General Motors Financial Co., Inc. | 0.26% |
| 111 | GFL Environmental, Inc. | 0.26% |
| 112 | United Airlines Holdings, Inc. | 0.26% |
| 113 | United Airlines Holdings, Inc. | 0.26% |
| 114 | Morgan Stanley | 0.26% |
| 115 | Honeywell Aerospace, Inc. | 0.26% |
| 116 | Viper Energy Partners LLC | 0.26% |
| 117 | AT&T, Inc. | 0.26% |
| 118 | Morgan Stanley | 0.26% |
| 119 | Cushman & Wakefield US Borrower LLC | 0.26% |
| 120 | Kinetik Holdings LP | 0.25% |
| 121 | Allison Transmission, Inc. | 0.25% |
| 122 | Goldman Sachs Group, Inc. (The) | 0.25% |
| 123 | JPMorgan Chase & Co. | 0.25% |
| 124 | Fifth Third Bancorp | 0.25% |
| 125 | Hyundai Capital America | 0.25% |
| 126 | FN BN7755 | 0.25% |
| 127 | Goldman Sachs Group, Inc. (The) | 0.25% |
| 128 | CoStar Group, Inc. | 0.25% |
| 129 | Fidelity National Information Services, Inc. | 0.25% |
| 130 | Brown & Brown, Inc. | 0.25% |
| 131 | Wells Fargo & Co. | 0.25% |
| 132 | Goldman Sachs Group, Inc. (The) | 0.25% |
| 133 | VSP Optical Group, Inc. | 0.25% |
| 134 | Leidos, Inc. | 0.25% |
| 135 | Vail Resorts, Inc. | 0.25% |
| 136 | Wells Fargo & Co. | 0.25% |
| 137 | Morgan Stanley Private Bank NA | 0.25% |
| 138 | UBS Group AG | 0.25% |
| 139 | FN CA4534 | 0.25% |
| 140 | FN FA1868 | 0.25% |
| 141 | Alphabet, Inc. | 0.25% |
| 142 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.25% |
| 143 | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | 0.25% |
| 144 | Morgan Stanley, Series I | 0.25% |
| 145 | U.S. Bancorp | 0.24% |
| 146 | SM Energy Co. | 0.24% |
| 147 | JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) | 0.24% |
| 148 | Lseg US Fin Corp. | 0.24% |
| 149 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% |
| 150 | General Motors Co. | 0.24% |
| 151 | G2 788213 | 0.24% |
| 152 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.23% |
| 153 | FR QF0490 | 0.23% |
| 154 | Matador Resources Co. | 0.23% |
| 155 | Global Payments, Inc. | 0.22% |
| 156 | Freddie Mac Pool | 0.22% |
| 157 | NuStar Logistics LP | 0.22% |
| 158 | Solventum Corp. | 0.22% |
| 159 | Constellation Energy Generation, LLC | 0.22% |
| 160 | Goldman Sachs Group, Inc. (The), Series X | 0.22% |
| 161 | Novartis Capital Corp. | 0.22% |
| 162 | Meta Platforms, Inc. | 0.22% |
| 163 | FN FS3876 | 0.22% |
| 164 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.22% |
| 165 | Fidelity National Information Services Inc | 0.22% |
| 166 | Automatic Data Processing Inc | 0.21% |
| 167 | General Motors Co. | 0.21% |
| 168 | Nexstar Media, Inc. | 0.21% |
| 169 | BioMarin Pharmaceutical, Inc. | 0.21% |
| 170 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.20% |
| 171 | Ecolab Inc | 0.20% |
| 172 | Gap, Inc. (The) | 0.20% |
| 173 | HealthEquity, Inc. | 0.20% |
| 174 | Kroger Co. (The) | 0.20% |
| 175 | Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | 0.19% |
| 176 | Freddie Mac Pool | 0.19% |
| 177 | Eastman Chemical Co. | 0.19% |
| 178 | General Dynamics Corp. | 0.19% |
| 179 | Fannie Mae Pool | 0.19% |
| 180 | Genesis Energy LP / Genesis Energy Finance Corp | 0.19% |
| 181 | Ginnie Mae II Pool | 0.19% |
| 182 | Truist Financial Corp., Series N | 0.19% |
| 183 | FN DE3460 | 0.19% |
| 184 | Permian Resources Operating LLC | 0.19% |
| 185 | Broadcom, Inc. | 0.18% |
| 186 | Sirius XM Radio LLC | 0.18% |
| 187 | FN DC9671 | 0.18% |
| 188 | AS Mileage Plan IP Ltd. | 0.18% |
| 189 | FR QA7837 | 0.18% |
| 190 | FN DF9514 | 0.17% |
| 191 | Genmab A/S | 0.17% |
| 192 | Esab Corp. | 0.17% |
| 193 | FN DE9741 | 0.17% |
| 194 | VMware LLC | 0.17% |
| 195 | UBS V7.125 PERP 144a | 0.17% |
| 196 | FR RB5345 | 0.17% |
| 197 | Occidental Petroleum Corp. | 0.17% |
| 198 | Energy Transfer L.P., Series G | 0.17% |
| 199 | JPMORGAN CHASE and CO 4.81%/VAR 10/22/2036 | 0.17% |
| 200 | Affiliated Managers Group, Inc. | 0.17% |
| 201 | Pilgrim's Pride Corp. | 0.17% |
| 202 | Freddie Mac Pool | 0.17% |
| 203 | FN MA5242 | 0.17% |
| 204 | Carnival Corp Ltd | 0.17% |
| 205 | First Citizens BancShares Inc/NC | 0.16% |
| 206 | Morgan Stanley | 0.16% |
| 207 | Vistra Operations Co. LLC | 0.16% |
| 208 | JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037 | 0.16% |
| 209 | AT&T, Inc. | 0.16% |
| 210 | Kennedy-Wilson Inc | 0.16% |
| 211 | Charles Schwab Corp/The | 0.16% |
| 212 | Thermo Fisher Scientific, Inc. | 0.16% |
| 213 | Ford Motor Credit Co. LLC | 0.16% |
| 214 | Eli Lilly & Co | 0.16% |
| 215 | Kennedy-Wilson, Inc. | 0.16% |
| 216 | Chart Industries, Inc. | 0.16% |
| 217 | Meta Platforms, Inc. | 0.16% |
| 218 | Bank of America Corp. | 0.16% |
| 219 | JPMorgan Chase & Co. | 0.16% |
| 220 | Black Pearl Compute LLC | 0.16% |
| 221 | FN DF6383 | 0.16% |
| 222 | Permian Resources Operating LLC | 0.16% |
| 223 | Citigroup Inc., Series JJ | 0.16% |
| 224 | VMware LLC | 0.16% |
| 225 | Amazon.com, Inc. | 0.16% |
| 226 | PNC Financial Services Group, Inc. (The), Series T | 0.16% |
| 227 | Flowers Foods, Inc. | 0.15% |
| 228 | Alphabet, Inc. | 0.15% |
| 229 | GLP Capital LP / GLP Financing II Inc | 0.15% |
| 230 | TransDigm, Inc. | 0.15% |
| 231 | FN FS6296 | 0.15% |
| 232 | Fair Isaac Corp. | 0.15% |
| 233 | Oracle Corp. | 0.15% |
| 234 | Oracle Corp. | 0.15% |
| 235 | HUTRBA 6.192 11/15/42 144A | 0.15% |
| 236 | BioMarin Pharmaceutical, Inc. Term Loan B 175 2033-01-21 | 0.15% |
| 237 | Government National Mortgage Association | 0.15% |
| 238 | PacifiCorp | 0.15% |
| 239 | Crowdstrike Holdings, Inc. | 0.15% |
| 240 | Clorox Co/The | 0.14% |
| 241 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% |
| 242 | G2 DK6809 | 0.14% |
| 243 | Amneal Pharmaceuticals Term Loan B 350 2032-07-19 | 0.14% |
| 244 | FN FM5397 | 0.14% |
| 245 | Bank of New York Mellon Corp. (The), Series I | 0.14% |
| 246 | Ally Financial Inc., Series C | 0.14% |
| 247 | US Bancorp | 0.14% |
| 248 | 1011778 BC ULC / New Red Finance Inc. | 0.13% |
| 249 | TotalEnergies Capital USA LLC | 0.13% |
| 250 | BXHPP 2021-FILM E | 0.13% |
| 251 | DEPTCC V3.375 PERP D | 0.13% |
| 252 | FR SD7518 | 0.13% |
| 253 | Augusta SpinCo Corp. | 0.13% |
| 254 | ServiceNow Inc | 0.13% |
| 255 | Goodyear Tire & Rubber Co. (The) | 0.13% |
| 256 | CRVNA 2022-P3 R | 0.13% |
| 257 | Royal Bank of Canada | 0.13% |
| 258 | Fannie Mae Pool | 0.13% |
| 259 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.13% |
| 260 | Alphabet, Inc. | 0.12% |
| 261 | Constellation Energy Generation LLC | 0.12% |
| 262 | PayPal Holdings Inc | 0.12% |
| 263 | JPMorgan Chase & Co. | 0.12% |
| 264 | GE Vernova, Inc. | 0.12% |
| 265 | Fidelity National Information Services, Inc. | 0.12% |
| 266 | Xcel Energy, Inc. | 0.12% |
| 267 | Honeywell Aerospace, Inc. | 0.12% |
| 268 | JPMorgan Chase & Co. | 0.12% |
| 269 | Constellation Energy Generation LLC | 0.12% |
| 270 | Ecolab Inc | 0.12% |
| 271 | CoBank, ACB, Series N | 0.12% |
| 272 | Uniform Mortgage-Backed Securities | 0.12% |
| 273 | Wells Fargo & Co. | 0.12% |
| 274 | U.S. Treasury Notes | 0.12% |
| 275 | Permian Resources Operating LLC | 0.12% |
| 276 | U.S. Treasury Notes | 0.12% |
| 277 | American Express Co. | 0.12% |
| 278 | FHR 5354 AB | 0.12% |
| 279 | Bank of America Corp. | 0.11% |
| 280 | FARMCB V7 PERP 6 | 0.11% |
| 281 | FG G67706 | 0.11% |
| 282 | Fifth Third Bancorp | 0.11% |
| 283 | Match Group Holdings II LLC | 0.11% |
| 284 | RABOBK 3.75 07/21/26 BKNT | 0.11% |
| 285 | Iron Mountain, Inc. | 0.11% |
| 286 | HSBC V6.75 PERP 1 | 0.11% |
| 287 | Merck & Co Inc | 0.11% |
| 288 | Walt Disney Co. (The) | 0.11% |
| 289 | Charles Schwab Corp. (The), Series L | 0.11% |
| 290 | Eaton Corp. | 0.11% |
| 291 | GLP Capital LP / GLP Financing II Inc | 0.11% |
| 292 | Danske Bank A/S | 0.11% |
| 293 | Citadel Securities Global Holdings LLC | 0.11% |
| 294 | Bank of New York Mellon Corp. (The) | 0.11% |
| 295 | Howmet Aerospace, Inc. | 0.11% |
| 296 | Pilgrim's Pride Corp. | 0.11% |
| 297 | Mobility Global Inc | 0.11% |
| 298 | Charles Schwab Corp. (The) | 0.11% |
| 299 | Abbott Laboratories | 0.11% |
| 300 | Molson Coors Beverage Co | 0.11% |
| 301 | Penn Entertainment, Inc. | 0.11% |
| 302 | Uniform Mortgage-Backed Securities | 0.10% |
| 303 | Uniform Mortgage-Backed Securities | 0.10% |
| 304 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.10% |
| 305 | Saudi Arabian Oil Co | 0.10% |
| 306 | Paramount Global | 0.10% |
| 307 | Buckeye Partners LP | 0.10% |
| 308 | Starbucks Corp. | 0.10% |
| 309 | Uniform Mortgage-Backed Securities | 0.10% |
| 310 | Edison International | 0.10% |
| 311 | Flex Intermediate Holdco LLC | 0.09% |
| 312 | Paramount Global | 0.09% |
| 313 | Dominion Energy, Inc. | 0.09% |
| 314 | HF Sinclair Corp. | 0.09% |
| 315 | US Bancorp | 0.09% |
| 316 | State Street Corp. | 0.08% |
| 317 | Meridian Arc Holdco LLC | 0.08% |
| 318 | GNR 2019-1 KD | 0.08% |
| 319 | COXENT 7.375 07/15/27 | 0.08% |
| 320 | OAK-Eagle Acquireco, Inc. | 0.08% |
| 321 | Jane Street Group / JSG Finance Inc. | 0.08% |
| 322 | UBS Group AG | 0.08% |
| 323 | Alphabet, Inc. | 0.08% |
| 324 | Sierra Pacific Power Co. | 0.08% |
| 325 | FN FM2870 | 0.08% |
| 326 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.08% |
| 327 | Emera, Inc., Series 16-A | 0.08% |
| 328 | Morgan Stanley | 0.08% |
| 329 | U.S. Treasury Notes/Bonds | 0.08% |
| 330 | Constellation Energy Generation LLC | 0.08% |
| 331 | Ecolab Inc | 0.08% |
| 332 | PNC Financial Services Group, Inc. (The) | 0.08% |
| 333 | HCA, Inc. | 0.08% |
| 334 | Alphabet, Inc. | 0.08% |
| 335 | Eversource Energy, Series A | 0.08% |
| 336 | CoBank ACB | 0.08% |
| 337 | Bank of New York Mellon Corp. (The), Series M | 0.08% |
| 338 | O'Reilly Automotive, Inc. | 0.08% |
| 339 | Merck & Co Inc | 0.07% |
| 340 | Leidos, Inc. | 0.07% |
| 341 | Mobility Global Inc | 0.07% |
| 342 | Molson Coors Beverage Co | 0.07% |
| 343 | FR SD7511 | 0.07% |
| 344 | Leidos, Inc. | 0.07% |
| 345 | Goodyear Tire & Rubber Co. (The) | 0.07% |
| 346 | Entergy Corp. | 0.07% |
| 347 | Sunoco L.P. | 0.07% |
| 348 | Sunoco L.P. | 0.07% |
| 349 | FG G67718 | 0.07% |
| 350 | Visa, Inc. | 0.07% |
| 351 | CBRE Services, Inc. | 0.07% |
| 352 | G2 787961 | 0.06% |
| 353 | Celanese US Holdings LLC | 0.06% |
| 354 | Bank of Hawaii Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | 0.06% |
| 355 | FN DE7041 | 0.06% |
| 356 | FR ZS4667 | 0.06% |
| 357 | BNP Paribas | 0.06% |
| 358 | Government National Mortgage Association | 0.06% |
| 359 | JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | 0.06% |
| 360 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.06% |
| 361 | Ginnie Mae II Pool | 0.06% |
| 362 | TransDigm, Inc. | 0.06% |
| 363 | FN CA3633 | 0.06% |
| 364 | Alphabet, Inc. | 0.06% |
| 365 | Huntington Bancshares Inc/OH | 0.06% |
| 366 | Targa Resources Corp. | 0.06% |
| 367 | FN CA1182 | 0.06% |
| 368 | U.S. Bancorp | 0.06% |
| 369 | Bank of America Corp. | 0.06% |
| 370 | JPMorgan Chase & Co. | 0.06% |
| 371 | Goldman Sachs Group, Inc. (The) | 0.05% |
| 372 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.05% |
| 373 | HCA, Inc. | 0.05% |
| 374 | JPMorgan Chase & Co. | 0.05% |
| 375 | Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | 0.05% |
| 376 | Goldman Sachs Group Inc/The | 0.05% |
| 377 | FN AL8825 | 0.05% |
| 378 | Rocket Cos., Inc. | 0.05% |
| 379 | U.S. Treasury Notes/Bonds | 0.05% |
| 380 | JPMorgan Chase & Co. | 0.05% |
| 381 | FR ZT0537 | 0.05% |
| 382 | FG G67717 | 0.04% |
| 383 | Santander UK Group Holdings plc | 0.04% |
| 384 | Freddie Mac Pool | 0.04% |
| 385 | JPMorgan Chase & Co. | 0.04% |
| 386 | Sunoco LP | 0.04% |
| 387 | Sunoco LP | 0.04% |
| 388 | JPMorgan Chase & Co. | 0.04% |
| 389 | Freddie Mac Gold Pool | 0.04% |
| 390 | FNR 2023-64 HA | 0.04% |
| 391 | FNR 2012-84 VZ | 0.04% |
| 392 | FN BM5585 | 0.04% |
| 393 | FNR 2012-20 ZT | 0.03% |
| 394 | US Bancorp | 0.03% |
| 395 | American Express Co. | 0.03% |
| 396 | GNR 2023-131 P | 0.03% |
| 397 | FG G67714 | 0.03% |
| 398 | FR ZT0277 | 0.03% |
| 399 | Vistra Corp., Series C | 0.03% |
| 400 | Federal Home Loan Mortgage Corp. | 0.03% |
| 401 | VICI Properties LP / VICI Note Co Inc | 0.03% |
| 402 | Station Casinos LLC | 0.03% |
| 403 | T-Mobile USA, Inc. | 0.03% |
| 404 | Federal Home Loan Mortgage Corp. | 0.03% |
| 405 | Foundry JV Holdco LLC | 0.03% |
| 406 | Uniform Mortgage-Backed Securities | 0.03% |
| 407 | Federal Home Loan Mortgage Corp. | 0.03% |
| 408 | FN AS3134 | 0.03% |
| 409 | Taylor Morrison Communities, Inc. | 0.02% |
| 410 | Pilgrim's Pride Corp. | 0.02% |
| 411 | FN AS0225 | 0.02% |
| 412 | FR ZT1703 | 0.02% |
| 413 | GNR 2024-30 CF | 0.02% |
| 414 | FN CA0854 | 0.02% |
| 415 | Freddie Mac Gold Pool | 0.02% |
| 416 | Government National Mortgage Association | 0.02% |
| 417 | FN BM1903 | 0.02% |
| 418 | Morgan Stanley | 0.02% |
| 419 | FR QK1634 | 0.02% |
| 420 | Spectrum Brands Inc | 0.02% |
| 421 | Government National Mortgage Association | 0.02% |
| 422 | Fannie Mae Pool | 0.02% |
| 423 | Government National Mortgage Association | 0.02% |
| 424 | Federal Home Loan Mortgage Corp. | 0.02% |
| 425 | Government National Mortgage Association | 0.02% |
| 426 | FN BJ2692 | 0.02% |
| 427 | FN BM4472 | 0.02% |
| 428 | FR ZT0531 | 0.01% |
| 429 | Insulet Corp. | 0.01% |
| 430 | FN BW4936 | 0.01% |
| 431 | FR ZT0536 | 0.01% |
| 432 | FG G60344 | 0.01% |
| 433 | Federal Home Loan Mortgage Corp. | 0.01% |
| 434 | Ginnie Mae II Pool | 0.01% |
| 435 | FG G67700 | 0.01% |
| 436 | Ginnie Mae II Pool | 0.01% |
| 437 | FN BM3260 | 0.01% |
| 438 | FG G60658 | 0.01% |
| 439 | CSMCM 2021-RP11 CERT | 0.01% |
| 440 | Exeter Automobile Receivables Trust 2021-4 | 0.01% |
| 441 | FNR 2018-43 CT | 0.01% |
| 442 | FR ZA4692 | 0.01% |
| 443 | Uniform Mortgage-Backed Securities | 0.01% |
| 444 | FR ZS9844 | 0.01% |
| 445 | FN MA3846 | 0.01% |
| 446 | Buckeye Partners LP | 0.01% |
| 447 | Ginnie Mae II Pool | 0.01% |
| 448 | Government National Mortgage Association | 0.01% |
| 449 | Fannie Mae Pool | 0.01% |
| 450 | FN CA2327 | 0.01% |
| 451 | Freddie Mac Gold Pool | 0.01% |
| 452 | Fannie Mae Pool | 0.01% |
| 453 | FN CA0907 | 0.01% |
| 454 | Fannie Mae Pool | 0.01% |
| 455 | Government National Mortgage Association | 0.01% |
| 456 | Uniform Mortgage-Backed Securities | 0.01% |
| 457 | Government National Mortgage Association | 0.01% |
| 458 | Government National Mortgage Association | 0.01% |
| 459 | Fannie Mae Pool | 0.01% |
| 460 | Ginnie Mae II Pool | 0.01% |
| 461 | FN MA3239 | 0.01% |
| 462 | FN MA1373 | 0.01% |
| 463 | Uniform Mortgage-Backed Securities | 0.01% |
| 464 | FR RE6029 | 0.01% |
| 465 | FR ZT0542 | 0.01% |
| 466 | FHR 4656 EZ | 0.01% |
| 467 | Fannie Mae Pool | 0.01% |
| 468 | Fannie Mae Pool | 0.01% |
| 469 | GNR 2019-12 QA | 0.01% |
| 470 | FG G60080 | 0.01% |
| 471 | Government National Mortgage Association | 0.01% |
| 472 | Freddie Mac Gold Pool | 0.01% |
| 473 | FN CA1710 | 0.01% |
| 474 | FR ZM0063 | 0.01% |
| 475 | FG U99114 | 0.01% |
| 476 | Freddie Mac Gold Pool | 0.01% |
| 477 | GNR 2019-119 JE | 0.01% |
| 478 | Government National Mortgage Association | 0.01% |
| 479 | FN AS6620 | 0.01% |
| 480 | Government National Mortgage Association | 0.01% |
| 481 | FG G61556 | 0.01% |
| 482 | Fannie Mae Pool | 0.01% |
| 483 | Government National Mortgage Association | 0.01% |
| 484 | FG U90772 | 0.01% |
| 485 | FN MA1146 | 0.00% |
| 486 | GNR 2018-124 NW | 0.00% |
| 487 | FNR 2018-38 PA | 0.00% |
| 488 | GNR 2018-115 DE | 0.00% |
Listed weights cover 99.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.