FIXD

$44.51

First Trust Smith Opportunistic Fixed Income ETF

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (382)Chart Compare Dividends Sectors Performance

FIXD All Holdings

Showing 382 of 382 holdings

1United States Treasury
5.09%
2Freddie Mac
3.75%
3United States Treasury
3.74%
4United States Treasury
3.21%
5United States Treasury
3.15%
6United States Treasury
2.81%
7United States Treasury
2.53%
8United States Treasury
2.44%
9United States Treasury
2.03%
10United States Treasury
1.48%
11Freddie Mac
1.24%
12TSY INFL IX N/B
1.12%
13FORD MOTOR CREDIT CO LLC
1.09%
14United States Treasury
1.05%
15BOEING CO/THE
1.02%
16KROGER CO
1.00%
17RTX CORP
0.99%
18Fannie Mae
0.97%
19Fannie Mae
0.92%
20HCA INC
0.77%
21L3HARRIS TECH INC
0.77%
22NORTHROP GRUMMAN CORP
0.77%
23Freddie Mac
0.69%
24Fannie Mae
0.69%
25Ginnie Mae II Pool
0.69%
26PARAMOUNT GLOBAL
0.68%
27Freddie Mac
0.66%
28Fannie Mae
0.65%
29JANE STREET GRP/JSG FIN
0.65%
30Fannie Mae
0.63%
31FIRST CITIZENS BANCSHARE
0.62%
32ALBERTSONS COS/SAFEWAY
0.59%
33Fannie Mae
0.59%
34Freddie Mac Pool
0.58%
35WELLS FARGO & COMPANY
0.57%
36Fannie Mae
0.55%
37GOLDMAN SACHS GROUP INC
0.55%
38LOCKHEED MARTIN CORP
0.54%
39BOEING CO/THE
0.52%
40PARAMOUNT GLOBAL
0.52%
41Government National Mortgage Association
0.52%
42MOTOROLA SOLUTIONS INC
0.52%
43Fannie Mae Pool
0.52%
44UBS GROUP AG
0.51%
45United States Treasury
0.51%
46BUNGE LTD FINANCE CORP
0.50%
47SYNOVUS FINANCIAL CORP
0.46%
48Freddie Mac
0.46%
49SOLVENTUM CORP
0.45%
50United States Treasury
0.45%
51AMGEN INC
0.44%
52Freddie Mac
0.41%
53FOUNDRY JV HOLDCO LLC
0.39%
54FOUNDRY JV HOLDCO LLC
0.39%
55CVS HEALTH CORP
0.39%
56PILGRIM'S PRIDE CORP
0.38%
57GENERAL MOTORS CO
0.38%
58CHARLES SCHWAB CORP
0.37%
59Freddie Mac Pool
0.37%
60Fannie Mae
0.37%
61TARGA RESOURCES PARTNERS
0.36%
62Freddie Mac Pool
0.36%
63MORGAN STANLEY
0.36%
64Alcon Finance Corp.
0.36%
65UBS GROUP AG
0.35%
66Government National Mortgage A
0.35%
67GE HEALTHCARE TECH INC
0.35%
68LEIDOS INC
0.33%
69AMERICAN WATER CAPITAL C
0.33%
70SoftBank Corp.
0.31%
71HILCORP ENERGY I/HILCORP
0.31%
72FORD MOTOR CREDIT CO LLC
0.31%
73Fannie Mae
0.31%
74MPLX LP
0.31%
75Freddie Mac Pool
0.31%
76Freddie Mac
0.31%
77TransDigm Inc
0.29%
78KKR & CO INC
0.29%
79Fannie Mae Pool
0.28%
80Fannie Mae
0.28%
81Freddie Mac
0.28%
82Freddie Mac
0.28%
83FARM CREDIT BANK OF TEXAS
0.28%
84NEXSTAR MEDIA INC
0.28%
85STARBUCKS CORP
0.28%
86BANK OF AMERICA CORP
0.28%
87PERMIAN RESOURC OPTG LLC
0.28%
88GENERAL DYNAMICS CORP
0.28%
89L'Oreal SA
0.27%
90JANE STREET GRP/JSG FIN
0.27%
91PILGRIM'S PRIDE CORP
0.27%
92SYNOPSYS INC
0.27%
93BOEING CO
0.27%
94FAIR ISAAC CORP
0.27%
95CALPINE CORP
0.27%
96CUSHMAN & WAKEFIELD US
0.27%
97Fannie Mae
0.27%
98The Bank of New York Mellon Corporation
0.27%
99RAISING CANE'S RESTAURAN
0.27%
100VF CORP
0.26%
101Fannie Mae
0.26%
102DANSKE BANK A/S
0.26%
103REGIONS FINANCIAL CORP
0.26%
104CHENIERE ENERGY PARTNERS
0.26%
105OVINTIV INC
0.26%
106GENERAL ELECTRIC CO
0.26%
107CITADEL SECURITIES GLOBA
0.26%
108BROWN & BROWN INC
0.26%
109Citadel Securities Global Holdings LLC
0.26%
110BROWN & BROWN INC
0.25%
111Caesars Entert 02/06/31
0.25%
112VICI PROPERTIES LP
0.25%
113VAIL RESORTS INC
0.25%
114WELLS FARGO & COMPANY
0.25%
115Government National Mortgage A
0.25%
116SEMPRA
0.24%
117Freddie Mac Pool
0.24%
118CCO HLDGS LLC/CAP CORP
0.24%
119Fannie Mae
0.24%
120GOLDMAN SACHS GROUP INC
0.24%
121TPG OPERATING GROUP II
0.23%
122EIDP INC
0.23%
123SOLVENTUM CORP
0.22%
124BUCKEYE PARTNERS LP
0.22%
125HCA INC
0.22%
126AIB GROUP PLC
0.22%
127JBS USA HOLD/FOOD/LUX CO
0.22%
128ROYAL CARIBBEAN CRUISES
0.22%
129NUSTAR LOGISTICS LP
0.22%
130AMERICAN EXPRESS COMPANY
0.22%
131GOLDMAN SACHS GROUP INC
0.22%
132SIRIUS XM RADIO LLC
0.22%
133BOOST NEWCO BORROWER LLC
0.22%
134ENERGY TRANSFER LP
0.21%
135Fannie Mae
0.21%
136GENERAL MOTORS CO
0.21%
137Ginnie Mae II Pool
0.20%
138Fannie Mae
0.20%
139WELLS FARGO & COMPANY
0.20%
140CITIGROUP INC
0.20%
141WARNERMEDIA HOLDINGS INC
0.19%
142CITIGROUP INC
0.19%
143Freddie Mac
0.19%
144TRUIST FINANCIAL CORP
0.19%
145OCCIDENTAL PETROLEUM COR
0.18%
146BROADCOM INC
0.18%
147CARNIVAL CORP
0.18%
148T-MOBILE USA INC
0.18%
149Freddie Mac
0.18%
150WARNERMEDIA HOLDINGS INC
0.18%
151CVS HEALTH CORP
0.17%
152Carvana Auto Receivables Trust
0.17%
153UBS GROUP AG
0.17%
154MORGAN STANLEY
0.17%
155VMWARE LLC
0.17%
156ENERGY TRANSFER LP
0.17%
157FIRST CITIZENS BANCSHARE
0.17%
158CARNIVAL CORP
0.17%
159VMWARE LLC
0.17%
160SYNOPSYS INC
0.16%
161MARS INC
0.16%
162NEXSTAR MEDIA INC
0.16%
163CHART INDUSTRIES INC
0.16%
164CHARLES SCHWAB CORP
0.16%
165PERMIAN RESOURC OPTG LLC
0.16%
166WARNERMEDIA HOLDINGS INC
0.16%
167Government National Mortgage Association
0.16%
168MORGAN STANLEY
0.16%
169TRANSDIGM INC
0.15%
170BUNGE LTD FINANCE CORP
0.15%
171Fannie Mae
0.15%
172FORD MOTOR CREDIT CO LLC
0.15%
173INTEL CORP
0.15%
174WARNERMEDIA HOLDINGS INC
0.14%
175Amneal Pharmaceuticals LLC
0.14%
176ROPER TECHNOLOGIES INC
0.14%
177BANK OF AMERICA CORP
0.14%
178Freddie Mac
0.14%
179Metropolitan Life Global Funding I
0.14%
180Fannie Mae Pool
0.13%
181BXHPP Trust
0.13%
182GOODYEAR TIRE & RUBBER
0.13%
183United States Treasury
0.13%
184Fannie Mae Pool
0.13%
185HILCORP ENERGY I/HILCORP
0.12%
186JPMORGAN CHASE & CO
0.12%
187Freddie Mac Gold Pool
0.12%
188ECOLAB INC
0.12%
189DISCOVERY COMMUNICATIONS
0.12%
190CITIGROUP INC
0.12%
191AMERICAN EXPRESS CO
0.12%
192ALLY FINANCIAL INC
0.11%
193Goldman Sachs Group, Inc. (The)
0.11%
194COSTAR GROUP INC
0.11%
195LEIDOS INC
0.11%
196AMERICAN EXPRESS CO
0.11%
197MORGAN STANLEY
0.11%
198Freddie Mac
0.11%
199MARS INC
0.11%
200DANSKE BANK A/S
0.11%
201IRON MOUNTAIN INC
0.11%
202Cooperatieve Rabobank UA
0.11%
203Danske Bank A/S
0.11%
204Fannie Mae
0.11%
205NATIONAL RURAL UTIL COOP
0.11%
206T-MOBILE USA INC
0.11%
207Fannie Mae
0.11%
208VIPER ENERGY PARTNERS LL
0.10%
209KINETIK HOLDINGS LP
0.10%
210BAE SYSTEMS HOLDINGS INC
0.10%
211US BANCORP
0.09%
212HF SINCLAIR CORP
0.09%
213Fannie Mae Pool
0.09%
214FLEX INTERMEDIATE HOLDCO
0.09%
215AMERICAN EXPRESS CO
0.08%
216COX ENTERPRISES INC
0.08%
217Government National Mortgage A
0.08%
218CANADIAN IMPERIAL BANK
0.08%
219JANE STREET GRP/JSG FIN
0.08%
220PNC FINANCIAL SERVICES
0.08%
221JPMorgan Chase & Co
0.08%
222Freddie Mac Pool
0.08%
223HCA INC
0.08%
224VISTRA CORP
0.08%
225AS MILEAGE PLAN IP LTD
0.08%
226COBANK ACB
0.08%
227Air Lease Corp
0.08%
228Fannie Mae
0.07%
229Freddie Mac
0.07%
230FORD MOTOR CREDIT COMPANY LLC
0.07%
231FLOWERS FOODS INC
0.07%
232ONCOR ELECTRIC DELIVERY
0.07%
233Government National Mortgage Association
0.07%
234Freddie Mac
0.07%
235BANK OF HAWAII CORP
0.06%
236FIDELITY NATL INFO SERV
0.06%
237FARM CREDIT BK OF TEXAS
0.06%
238Ginnie Mae II Pool
0.06%
239Fannie Mae
0.06%
240PERMIAN RESOURC OPTG LLC
0.06%
241JPMORGAN CHASE & CO
0.06%
242JPMORGAN CHASE & CO
0.06%
243Fannie Mae
0.06%
244INTEL CORP
0.06%
245TRANSDIGM INC
0.06%
246BOEING CO
0.06%
247JPMORGAN CHASE & CO
0.06%
248BANK OF AMERICA CORP
0.06%
249GOLDMAN SACHS GROUP INC
0.06%
250JPMORGAN CHASE & CO
0.06%
251BANK OF AMERICA CORP
0.06%
252JPMORGAN CHASE & CO
0.06%
253BANK OF AMERICA CORP
0.06%
254GOLDMAN SACHS GROUP INC
0.06%
255Fannie Mae
0.05%
256JPMORGAN CHASE & CO
0.05%
257Goldman Sachs Bank USA
0.05%
258JACKSON FINANCIAL INC
0.05%
259JPMORGAN CHASE & CO
0.05%
260JPMORGAN CHASE & CO
0.05%
261Freddie Mac Pool
0.05%
262Freddie Mac
0.05%
263NATIONWIDE BLDG SOCIETY
0.05%
264VICI PROPERTIES / NOTE
0.05%
265Freddie Mac Pool
0.04%
266Freddie Mac
0.04%
267SANTANDER UK GROUP HLDGS
0.04%
268JPMORGAN CHASE & CO
0.04%
269Fannie Mae
0.04%
270JPMORGAN CHASE & CO
0.04%
271T-MOBILE USA INC
0.04%
272MORGAN STANLEY
0.04%
273AERCAP IRELAND CAP/GLOBA
0.04%
274Fannie Mae
0.04%
275HSBC HOLDINGS PLC
0.04%
276Fannie Mae
0.04%
277SIRIUS XM RADIO LLC
0.03%
278Freddie Mac
0.03%
279Freddie Mac
0.03%
280SEALED AIR/SEALED AIR US
0.03%
281HSBC HOLDINGS PLC
0.03%
282Freddie Mac
0.03%
283VISTRA CORP
0.03%
284Freddie Mac
0.03%
285VICI Properties LP
0.03%
286SANTANDER UK GROUP HLDGS
0.03%
287BANK OF AMERICA CORP
0.03%
288STATION CASINOS LLC
0.03%
289Freddie Mac
0.03%
290Fannie Mae
0.03%
291Fannie Mae
0.03%
292T-MOBILE USA INC
0.03%
293FOUNDRY JV HOLDCO LLC
0.03%
294WELLS FARGO & COMPANY
0.03%
295GOLDMAN SACHS GROUP INC
0.03%
296Government National Mortgage A
0.02%
297HEALTHPEAK OP LLC
0.02%
298Freddie Mac Pool
0.02%
299Fannie Mae
0.02%
300GOLDMAN SACHS GROUP INC
0.02%
301Fannie Mae
0.02%
302BANK OF AMERICA CORP
0.02%
303Freddie Mac Gold Pool
0.02%
304Government National Mortgage Association
0.02%
305Fannie Mae
0.02%
306Fannie Mae
0.02%
307Freddie Mac
0.02%
308Exeter Automobile Receivables
0.02%
309TRANSOCEAN POSEIDON LTD
0.02%
310Government National Mortgage Association
0.02%
311Government National Mortgage Association
0.02%
312Fannie Mae
0.02%
313MORGAN STANLEY
0.02%
314Freddie Mac
0.02%
315Government National Mortgage Association
0.02%
316Fannie Mae
0.02%
317Fannie Mae
0.02%
318Freddie Mac Pool
0.02%
319Freddie Mac Pool
0.02%
320SPECTRUM BRANDS INC
0.02%
321Freddie Mac Gold Pool
0.02%
322Ginnie Mae II Pool
0.01%
323Freddie Mac
0.01%
324MORGAN STANLEY
0.01%
325BUCKEYE PARTNERS LP
0.01%
326Freddie Mac Gold Pool
0.01%
327Fannie Mae
0.01%
328Government National Mortgage Association
0.01%
329Freddie Mac
0.01%
330Fannie Mae
0.01%
331Freddie Mac
0.01%
332Freddie Mac
0.01%
333CSMCM Trust Certificates
0.01%
334Fannie Mae
0.01%
335Ginnie Mae II Pool
0.01%
336Mativ Holdings Inc
0.01%
337Fannie Mae
0.01%
338Government National Mortgage Association
0.01%
339Fannie Mae
0.01%
340Fannie Mae Pool
0.01%
341Freddie Mac
0.01%
342Fannie Mae
0.01%
343Fannie Mae
0.01%
344Government National Mortgage Association
0.01%
345Fannie Mae Pool
0.01%
346Government National Mortgage Association
0.01%
347Fannie Mae
0.01%
348Government National Mortgage Association
0.01%
349Fannie Mae
0.01%
350Government National Mortgage Association
0.01%
351Fannie Mae
0.01%
352Fannie Mae
0.01%
353Fannie Mae
0.01%
354Freddie Mac
0.01%
355Freddie Mac Pool
0.01%
356Dreyfus Government Cash Management
0.01%
357ModivCare Inc
0.01%
358Fannie Mae
0.01%
359Freddie Mac
0.01%
360Fannie Mae
0.01%
361Government National Mortgage A
0.01%
362Freddie Mac Gold Pool
0.01%
363Government National Mortgage Association
0.01%
364Government National Mortgage A
0.01%
365Fannie Mae
0.01%
366Freddie Mac
0.01%
367Freddie Mac
0.01%
368Freddie Mac
0.01%
369Fannie Mae
0.01%
370Freddie Mac Gold Pool
0.01%
371Government National Mortgage Association
0.01%
372Freddie Mac
0.01%
373Government National Mortgage Association
0.01%
374Government National Mortgage Association
0.01%
375Fannie Mae
0.01%
376Freddie Mac
0.01%
377MODIVCARE INC
0.01%
378Fannie Mae
0.00%
379Fannie Mae
0.00%
380Government National Mortgage A
0.00%
381Government National Mortgage A
0.00%
382Kelso Industries LLC
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 4.75 02/15/45	Financials	5.093%
2	Freddie Mac	FR SD8491	Financials	3.749%
3	United States Treasury	T 4 04/30/32	Financials	3.740%
4	United States Treasury	T 4.125 11/30/29	Financials	3.210%
5	United States Treasury	T 4.125 10/31/29	Financials	3.147%
6	United States Treasury	TII 2.125 01/15/35	Financials	2.813%
7	United States Treasury	T 4.25 05/15/35	Financials	2.533%
8	United States Treasury	T 4 05/31/30	Financials	2.440%
9	United States Treasury	T 4.625 02/15/55	Financials	2.027%
10	United States Treasury	T 4.75 05/15/55	Financials	1.475%
11	Freddie Mac	FR SD5323	Financials	1.245%
12	TSY INFL IX N/B	TII 1.625 10/15/29	Financials	1.122%
13	FORD MOTOR CREDIT CO LLC	F 6.5 02/07/35	Financials	1.093%
14	United States Treasury	T 3.875 06/30/30	Financials	1.050%
15	BOEING CO/THE	BA 7.008 05/01/64	Industrials	1.018%
16	KROGER CO	KR 5 09/15/34	Consumer Staples	0.995%
17	RTX CORP	RTX 6.1 03/15/34	Industrials	0.988%
18	Fannie Mae	FN MA5107	Financials	0.973%
19	Fannie Mae	FN MA4978	Financials	0.919%
20	HCA INC	HCA 5.75 03/01/35	Health Care	0.775%
21	L3HARRIS TECH INC	LHX 5.35 06/01/34	Industrials	0.771%
22	NORTHROP GRUMMAN CORP	NOC 5.25 07/15/35	Industrials	0.765%
23	Freddie Mac	FR SD3246	Financials	0.695%
24	Fannie Mae	FN MA4733	Financials	0.688%
25	Ginnie Mae II Pool	G2 MA8347	Financials	0.686%
26	PARAMOUNT GLOBAL	PARA 4.95 05/19/50	Communication Services	0.680%
27	Freddie Mac	FR SD8211	Financials	0.658%
28	Fannie Mae	FN MA4917	Financials	0.651%
29	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/3	Financials	0.651%
30	Fannie Mae	FN CB0290	Financials	0.625%
31	FIRST CITIZENS BANCSHARE	FCNCA V6.254 03/12/4	Financials	0.620%
32	ALBERTSONS COS/SAFEWAY	ACI 6.5 02/15/28 144	Consumer Staples	0.590%
33	Fannie Mae	FN BQ6913	Financials	0.590%
34	Freddie Mac Pool	FR SD8245	Financials	0.578%
35	WELLS FARGO & COMPANY	WFC V5.605 04/23/36	Financials	0.571%
36	Fannie Mae	FN BW8980	Financials	0.553%
37	GOLDMAN SACHS GROUP INC	GS V1.542 09/10/27	Financials	0.551%
38	LOCKHEED MARTIN CORP	LMT 5 08/15/35	Industrials	0.542%
39	BOEING CO/THE	BA 6.528 05/01/34	Industrials	0.522%
40	PARAMOUNT GLOBAL	PARA 4.2 05/19/32	Communication Services	0.519%
41	Government National Mortgage Association	G2 MA9963	Financials	0.518%
42	MOTOROLA SOLUTIONS INC	MSI 5.55 08/15/35	Information Technology	0.517%
43	Fannie Mae Pool	FN BW9886	Financials	0.517%
44	UBS GROUP AG	UBS V6.537 08/12/33	Financials	0.513%
45	United States Treasury	T 4 06/30/32	Financials	0.511%
46	BUNGE LTD FINANCE CORP	BG 4.55 08/04/30	Consumer Staples	0.503%
47	SYNOVUS FINANCIAL CORP	SNV V6.168 11/01/30	Financials	0.463%
48	Freddie Mac	FR QE0521	Financials	0.462%
49	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.447%
50	United States Treasury	T 4.25 08/15/35	Financials	0.446%
51	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.441%
52	Freddie Mac	FHR 5473 BF	Financials	0.415%
53	FOUNDRY JV HOLDCO LLC	FABSJV 6.1 01/25/36	Information Technology	0.390%
54	FOUNDRY JV HOLDCO LLC	FABSJV 6.3 01/25/39	Information Technology	0.390%
55	CVS HEALTH CORP	CVS V7 03/10/55	Health Care	0.387%
56	PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	Consumer Staples	0.385%
57	GENERAL MOTORS CO	GM 6.25 04/15/35	Consumer Discretionary	0.380%
58	CHARLES SCHWAB CORP	SCHW V4 PERP I	Financials	0.369%
59	Freddie Mac Pool	FR SD8266	Financials	0.369%
60	Fannie Mae	FN CB6854	Financials	0.368%
61	TARGA RESOURCES PARTNERS	TRGP 6.875 01/15/29	Energy	0.364%
62	Freddie Mac Pool	FR SD8257	Financials	0.362%
63	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.360%
64	Alcon Finance Corp.	ALCSW 5.375 12/06/32	Health Care	0.356%
65	UBS GROUP AG	UBS V6.6 PERP 144A	Financials	0.351%
66	Government National Mortgage A	GNR 2018-78 NZ	Financials	0.350%
67	GE HEALTHCARE TECH INC	GEHC 5.5 06/15/35	Health Care	0.350%
68	LEIDOS INC	LDOS 5.4 03/15/32	Industrials	0.333%
69	AMERICAN WATER CAPITAL C	AWK 5.25 03/01/35	Utilities	0.330%
70	SoftBank Corp.	SOBKCO 5.332 07/09/3	Communication Services	0.313%
71	HILCORP ENERGY I/HILCORP	HILCRP 7.25 02/15/35	Energy	0.312%
72	FORD MOTOR CREDIT CO LLC	F 6.8 05/12/28	Financials	0.311%
73	Fannie Mae	FN MA4902	Financials	0.308%
74	MPLX LP	MPLX 6.2 09/15/55	Energy	0.308%
75	Freddie Mac Pool	FR ZM1779	Financials	0.308%
76	Freddie Mac	FR RA3078	Financials	0.305%
77	TransDigm Inc	TDG L 02/28/31 31	Industrials	0.295%
78	KKR & CO INC	KKR 5.1 08/07/35	Financials	0.292%
79	Fannie Mae Pool	FN MA4364	Financials	0.284%
80	Fannie Mae	FN CB4818	Financials	0.282%
81	Freddie Mac	FR SL2146	Financials	0.281%
82	Freddie Mac	FR SD0231	Financials	0.279%
83	FARM CREDIT BANK OF TEXAS	FARMCB V5.7 PERP 4	Financials	0.278%
84	NEXSTAR MEDIA INC	NXST 4.75 11/01/28 1	Communication Services	0.277%
85	STARBUCKS CORP	SBUX 5.4 05/15/35	Consumer Discretionary	0.276%
86	BANK OF AMERICA CORP	BAC V6.625 PERP	Financials	0.276%
87	PERMIAN RESOURC OPTG LLC	PR 7 01/15/32 144A	Energy	0.276%
88	GENERAL DYNAMICS CORP	GD 4.95 08/15/35	Industrials	0.276%
89	L'Oreal SA	ORFP 5 05/20/35 144A	Consumer Staples	0.275%
90	JANE STREET GRP/JSG FIN	JANEST 6.75 05/01/33	Financials	0.275%
91	PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	Consumer Staples	0.274%
92	SYNOPSYS INC	SNPS 4.85 04/01/30	Information Technology	0.274%
93	BOEING CO	BA 2.196 02/04/26	Industrials	0.272%
94	FAIR ISAAC CORP	FAIRIC 6 05/15/33 14	Information Technology	0.272%
95	CALPINE CORP	CPN 4.5 02/15/28 144	Utilities	0.271%
96	CUSHMAN & WAKEFIELD US	CWK 6.75 05/15/28 14	Real Estate	0.270%
97	Fannie Mae	FN BN7755	Financials	0.270%
98	The Bank of New York Mellon Corporation	BK V4.7 PERP G	Financials	0.270%
99	RAISING CANE'S RESTAURAN	RZNCAN 9.375 05/01/2	Consumer Discretionary	0.267%
100	VF CORP	VFC 2.95 04/23/30	Consumer Discretionary	0.264%
101	Fannie Mae	FN CA4534	Financials	0.263%
102	DANSKE BANK A/S	DANBNK V5.705 03/01/	Financials	0.261%
103	REGIONS FINANCIAL CORP	RF V5.502 09/06/35	Financials	0.259%
104	CHENIERE ENERGY PARTNERS	CQP 5.55 10/30/35 14	Energy	0.257%
105	OVINTIV INC	OVV 6.5 08/15/34	Energy	0.257%
106	GENERAL ELECTRIC CO	GE 4.9 01/29/36	Industrials	0.256%
107	CITADEL SECURITIES GLOBA	CITSEC 5.5 06/18/30	Financials	0.256%
108	BROWN & BROWN INC	BRO 5.55 06/23/35	Financials	0.255%
109	Citadel Securities Global Holdings LLC	CITSEC 6.2 06/18/35	Financials	0.255%
110	BROWN & BROWN INC	BRO 6.25 06/23/55	Financials	0.255%
111	Caesars Entert 02/06/31	CZR L 02/06/31 4	Consumer Discretionary	0.254%
112	VICI PROPERTIES LP	VICI 5.125 05/15/32	Real Estate	0.254%
113	VAIL RESORTS INC	MTN 5.625 07/15/30 1	Consumer Discretionary	0.252%
114	WELLS FARGO & COMPANY	WFC V5.389 04/24/34	Financials	0.251%
115	Government National Mortgage A	G2 787961	Financials	0.246%
116	SEMPRA	SRE V4.125 04/01/52	Utilities	0.244%
117	Freddie Mac Pool	FR SD7513	Financials	0.242%
118	CCO HLDGS LLC/CAP CORP	CHTR 5 02/01/28 144A	Communication Services	0.239%
119	Fannie Mae	FN DE3460	Financials	0.239%
120	GOLDMAN SACHS GROUP INC	GS V5.016 10/23/35	Financials	0.239%
121	TPG OPERATING GROUP II	TPG 5.375 01/15/36	Financials	0.234%
122	EIDP INC	CTVA 5.125 05/15/32	Utilities	0.230%
123	SOLVENTUM CORP	SOLV 5.45 03/13/31	Materials	0.222%
124	BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 1	Energy	0.222%
125	HCA INC	HCA 5.45 09/15/34	Health Care	0.221%
126	AIB GROUP PLC	AIB V5.32 05/15/31 1	Financials	0.220%
127	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.75 03/15/34	Consumer Staples	0.219%
128	ROYAL CARIBBEAN CRUISES	RCL 6.25 03/15/32 14	Consumer Discretionary	0.219%
129	NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	Energy	0.218%
130	AMERICAN EXPRESS COMPANY	AXP V3.55 PERP	Financials	0.218%
131	GOLDMAN SACHS GROUP INC	GS V7.5 PERP X	Financials	0.218%
132	SIRIUS XM RADIO LLC	SIRI 5 08/01/27 144A	Communication Services	0.216%
133	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31	Financials	0.216%
134	ENERGY TRANSFER LP	ET 6.2 04/01/55	Energy	0.215%
135	Fannie Mae	FN BV8515	Financials	0.206%
136	GENERAL MOTORS CO	GM 5.625 04/15/30	Consumer Discretionary	0.206%
137	Ginnie Mae II Pool	G2 MA3937	Financials	0.203%
138	Fannie Mae	FN MA4656	Financials	0.203%
139	WELLS FARGO & COMPANY	WFC V5.244 01/24/31	Financials	0.198%
140	CITIGROUP INC	C V5.333 03/27/36 .	Financials	0.196%
141	WARNERMEDIA HOLDINGS INC	WBD 5.141 03/15/52 *	Communication Services	0.191%
142	CITIGROUP INC	C V3.875 PERP X	Financials	0.187%
143	Freddie Mac	FR QA7837	Financials	0.187%
144	TRUIST FINANCIAL CORP	TFC V6.669 PERP N	Financials	0.185%
145	OCCIDENTAL PETROLEUM COR	OXY 7.875 09/15/31	Energy	0.184%
146	BROADCOM INC	AVGO 5.2 07/15/35	Information Technology	0.182%
147	CARNIVAL CORP	CCL 5.75 08/01/32 14	Consumer Discretionary	0.182%
148	T-MOBILE USA INC	TMUS 5.125 05/15/32	Communication Services	0.181%
149	Freddie Mac	FR ZS4735	Financials	0.180%
150	WARNERMEDIA HOLDINGS INC	WBD 5.05 03/15/42 *	Communication Services	0.179%
151	CVS HEALTH CORP	CVS 6.2 09/15/55	Health Care	0.174%
152	Carvana Auto Receivables Trust	CRVNA 2022-P3 R	Financials	0.171%
153	UBS GROUP AG	UBS V7.125 PERP 144a	Financials	0.170%
154	MORGAN STANLEY	MS V1.928 04/28/32 M	Financials	0.169%
155	VMWARE LLC	VMW 2.2 08/15/31	Information Technology	0.168%
156	ENERGY TRANSFER LP	ET V7.125 PERP G	Energy	0.167%
157	FIRST CITIZENS BANCSHARE	FCNCA V5.231 03/12/3	Financials	0.167%
158	CARNIVAL CORP	CCL 4 08/01/28 144A	Consumer Discretionary	0.166%
159	VMWARE LLC	VMW 4.7 05/15/30	Information Technology	0.166%
160	SYNOPSYS INC	SNPS 5.15 04/01/35	Information Technology	0.164%
161	MARS INC	MARS 4.8 03/01/30 14	Consumer Staples	0.164%
162	NEXSTAR MEDIA INC	NXST 5.625 07/15/27	Communication Services	0.162%
163	CHART INDUSTRIES INC	GTLS 7.5 01/01/30 14	Industrials	0.162%
164	CHARLES SCHWAB CORP	SCHW F 03/03/27	Financials	0.162%
165	PERMIAN RESOURC OPTG LLC	PR 9.875 07/15/31 14	Energy	0.162%
166	WARNERMEDIA HOLDINGS INC	WBD 4.279 03/15/32 *	Communication Services	0.161%
167	Government National Mortgage Association	G2 MA3662	Financials	0.158%
168	MORGAN STANLEY	MS V5.587 01/18/36	Financials	0.155%
169	TRANSDIGM INC	TDG 6.75 08/15/28 14	Industrials	0.154%
170	BUNGE LTD FINANCE CORP	BG 5.15 08/04/35	Consumer Staples	0.150%
171	Fannie Mae	FN FM5397	Financials	0.149%
172	FORD MOTOR CREDIT CO LLC	F 4.389 01/08/26 GMT	Financials	0.149%
173	INTEL CORP	INTC 3.25 11/15/49	Information Technology	0.149%
174	WARNERMEDIA HOLDINGS INC	WBD 4.054 03/15/29 *	Communication Services	0.145%
175	Amneal Pharmaceuticals LLC	AMNPHA L 08/02/32 3	Health Care	0.142%
176	ROPER TECHNOLOGIES INC	ROP 5.1 09/15/35	Industrials	0.141%
177	BANK OF AMERICA CORP	BAC V1.922 10/24/31	Financials	0.139%
178	Freddie Mac	FR SD7518	Financials	0.139%
179	Metropolitan Life Global Funding I	MET 3.45 12/18/26 14	Financials	0.138%
180	Fannie Mae Pool	FN MA4128	Financials	0.135%
181	BXHPP Trust	BXHPP 2021-FILM E	Financials	0.134%
182	GOODYEAR TIRE & RUBBER	GT 6.625 07/15/30	Consumer Discretionary	0.133%
183	United States Treasury	T 3.875 07/31/30	Financials	0.131%
184	Fannie Mae Pool	FN BE3774	Financials	0.127%
185	HILCORP ENERGY I/HILCORP	HILCRP 6.25 11/01/28	Energy	0.124%
186	JPMORGAN CHASE & CO	JPM V5.576 07/23/36	Financials	0.123%
187	Freddie Mac Gold Pool	FG G67706	Financials	0.120%
188	ECOLAB INC	ECL 5 09/01/35	Materials	0.118%
189	DISCOVERY COMMUNICATIONS	WBD 4.125 05/15/29 *	Communication Services	0.117%
190	CITIGROUP INC	C V2.976 11/05/30	Financials	0.116%
191	AMERICAN EXPRESS CO	AXP V5.667 04/25/36	Financials	0.115%
192	ALLY FINANCIAL INC	ALLY V4.7 PERP C	Financials	0.113%
193	Goldman Sachs Group, Inc. (The)	GS V6.125 PERP Y	Financials	0.113%
194	COSTAR GROUP INC	CSGP 2.8 07/15/30 14	Real Estate	0.113%
195	LEIDOS INC	LDOS 5.5 03/15/35	Industrials	0.112%
196	AMERICAN EXPRESS CO	AXP V5.284 07/26/35	Financials	0.111%
197	MORGAN STANLEY	MS V6.627 11/01/34	Financials	0.111%
198	Freddie Mac	FR ZS4688	Financials	0.110%
199	MARS INC	MARS 5.2 03/01/35 14	Consumer Staples	0.109%
200	DANSKE BANK A/S	DANBNK V1.621 09/11/	Financials	0.109%
201	IRON MOUNTAIN INC	IRM 5.25 03/15/28 14	Industrials	0.108%
202	Cooperatieve Rabobank UA	RABOBK 3.75 07/21/26	Financials	0.108%
203	Danske Bank A/S	DANBNK V5.427 03/01/	Financials	0.108%
204	Fannie Mae	FN MA4158	Financials	0.107%
205	NATIONAL RURAL UTIL COOP	NRUC V5.25 04/20/46	Financials	0.106%
206	T-MOBILE USA INC	TMUS 4.7 01/15/35	Communication Services	0.105%
207	Fannie Mae	FN MA3238	Financials	0.105%
208	VIPER ENERGY PARTNERS LL	VNOM 5.7 08/01/35	Energy	0.102%
209	KINETIK HOLDINGS LP	KNTK 6.625 12/15/28	Utilities	0.101%
210	BAE SYSTEMS HOLDINGS INC	BALN 3.85 12/15/25 1	Industrials	0.096%
211	US BANCORP	USB V4.839 02/01/34	Financials	0.087%
212	HF SINCLAIR CORP	DINO 5 02/01/28	Energy	0.087%
213	Fannie Mae Pool	FN FM2870	Financials	0.087%
214	FLEX INTERMEDIATE HOLDCO	FLEXIH 3.363 06/30/3	Financials	0.086%
215	AMERICAN EXPRESS CO	AXP V4.351 07/20/29	Financials	0.084%
216	COX ENTERPRISES INC	COXENT 7.375 07/15/2	Communication Services	0.084%
217	Government National Mortgage A	GNR 2019-1 KD	Financials	0.082%
218	CANADIAN IMPERIAL BANK	CM V7 10/28/85	Financials	0.082%
219	JANE STREET GRP/JSG FIN	JANEST 6.125 11/01/3	Financials	0.081%
220	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.079%
221	JPMorgan Chase & Co	JPM V4.005 04/23/29	Financials	0.078%
222	Freddie Mac Pool	FR SD7511	Financials	0.078%
223	HCA INC	HCA 2.375 07/15/31	Health Care	0.078%
224	VISTRA CORP	VST 5.5 09/01/26 144	Utilities	0.077%
225	AS MILEAGE PLAN IP LTD	ALK 5.308 10/20/31 1	Industrials	0.077%
226	COBANK ACB	COBKAC V7.125 PERP M	Financials	0.076%
227	Air Lease Corp	AL 4.625 10/01/28	Financials	0.076%
228	Fannie Mae	FN DE7041	Financials	0.073%
229	Freddie Mac	FG G67718	Financials	0.073%
230	FORD MOTOR CREDIT COMPANY LLC	F 3.375 11/13/25	Financials	0.073%
231	FLOWERS FOODS INC	FLO 5.75 03/15/35	Consumer Staples	0.070%
232	ONCOR ELECTRIC DELIVERY	ONCRTX 5.35 04/01/35	Utilities	0.067%
233	Government National Mortgage Association	G2 MA4382	Financials	0.066%
234	Freddie Mac	FR ZS4667	Financials	0.066%
235	BANK OF HAWAII CORP	BOH 8 PERP	Financials	0.064%
236	FIDELITY NATL INFO SERV	FIS 3.1 03/01/41	Information Technology	0.064%
237	FARM CREDIT BK OF TEXAS	FARMCB V7 PERP 6	Financials	0.064%
238	Ginnie Mae II Pool	G2 MA4322	Financials	0.064%
239	Fannie Mae	FN CA3633	Financials	0.062%
240	PERMIAN RESOURC OPTG LLC	PR 6.25 02/01/33 144	Energy	0.061%
241	JPMORGAN CHASE & CO	JPM V4.946 10/22/35	Financials	0.061%
242	JPMORGAN CHASE & CO	JPM V2.545 11/08/32	Financials	0.060%
243	Fannie Mae	FN CA1182	Financials	0.060%
244	INTEL CORP	INTC 5.6 02/21/54	Information Technology	0.059%
245	TRANSDIGM INC	TDG 6 01/15/33 144A	Industrials	0.059%
246	BOEING CO	BA 5.805 05/01/50	Industrials	0.058%
247	JPMORGAN CHASE & CO	JPM V1.04 02/04/27	Financials	0.056%
248	BANK OF AMERICA CORP	BAC V5.744 02/12/36	Financials	0.056%
249	GOLDMAN SACHS GROUP INC	GS V5.851 04/25/35	Financials	0.056%
250	JPMORGAN CHASE & CO	JPM V5.572 04/22/36	Financials	0.055%
251	BANK OF AMERICA CORP	BAC V2.592 04/29/31	Financials	0.055%
252	JPMORGAN CHASE & CO	JPM V5.336 01/23/35	Financials	0.055%
253	BANK OF AMERICA CORP	BAC V5.288 04/25/34	Financials	0.055%
254	GOLDMAN SACHS GROUP INC	GS V5.218 04/23/31	Financials	0.055%
255	Fannie Mae	FN AL8825	Financials	0.055%
256	JPMORGAN CHASE & CO	JPM V5.571 04/22/28	Financials	0.054%
257	Goldman Sachs Bank USA	GS V5.283 03/18/27 B	Financials	0.054%
258	JACKSON FINANCIAL INC	JXN V8 PERP	Financials	0.053%
259	JPMORGAN CHASE & CO	JPM V1.045 11/19/26	Financials	0.049%
260	JPMORGAN CHASE & CO	JPM V1.953 02/04/32	Financials	0.049%
261	Freddie Mac Pool	FR ZT0537	Financials	0.049%
262	Freddie Mac	FG G67717	Financials	0.047%
263	NATIONWIDE BLDG SOCIETY	NWIDE V2.972 02/16/2	Financials	0.045%
264	VICI PROPERTIES / NOTE	VICI 4.125 08/15/30	Real Estate	0.045%
265	Freddie Mac Pool	FR SD8107	Financials	0.045%
266	Freddie Mac	FG G61748	Financials	0.043%
267	SANTANDER UK GROUP HLDGS	SANUK V1.673 06/14/2	Financials	0.042%
268	JPMORGAN CHASE & CO	JPM V2.069 06/01/29	Financials	0.041%
269	Fannie Mae	FNR 2012-84 VZ	Financials	0.041%
270	JPMORGAN CHASE & CO	JPM V5.502 01/24/36	Financials	0.040%
271	T-MOBILE USA INC	TMUS 5.05 07/15/33	Communication Services	0.040%
272	MORGAN STANLEY	MS V5.831 04/19/35	Financials	0.040%
273	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.039%
274	Fannie Mae	FN BM5585	Financials	0.037%
275	HSBC HOLDINGS PLC	HSBC V4.755 06/09/28	Financials	0.037%
276	Fannie Mae	FNR 2012-20 ZT	Financials	0.036%
277	SIRIUS XM RADIO LLC	SIRI 3.875 09/01/31	Communication Services	0.035%
278	Freddie Mac	FG G67714	Financials	0.035%
279	Freddie Mac	FR ZT0277	Financials	0.034%
280	SEALED AIR/SEALED AIR US	SEE 7.25 02/15/31 14	Materials	0.034%
281	HSBC HOLDINGS PLC	HSBC V2.013 09/22/28	Financials	0.032%
282	Freddie Mac	FG G08715	Financials	0.031%
283	VISTRA CORP	VST V8.875 PERP C	Utilities	0.030%
284	Freddie Mac	FG G67707	Financials	0.029%
285	VICI Properties LP	VICI 3.875 02/15/29	Real Estate	0.029%
286	SANTANDER UK GROUP HLDGS	SANUK V2.469 01/11/2	Financials	0.029%
287	BANK OF AMERICA CORP	BAC V5.511 01/24/36	Financials	0.028%
288	STATION CASINOS LLC	RRR 4.5 02/15/28 144	Consumer Discretionary	0.028%
289	Freddie Mac	FG G60038	Financials	0.028%
290	Fannie Mae	FN AS3134	Financials	0.028%
291	Fannie Mae	FN MA4379	Financials	0.027%
292	T-MOBILE USA INC	TMUS 3.75 04/15/27	Communication Services	0.027%
293	FOUNDRY JV HOLDCO LLC	FABSJV 5.5 01/25/31	Information Technology	0.027%
294	WELLS FARGO & COMPANY	WFC V5.211 12/03/35	Financials	0.026%
295	GOLDMAN SACHS GROUP INC	GS V1.431 03/09/27	Financials	0.025%
296	Government National Mortgage A	GNR 2024-30 CF	Financials	0.025%
297	HEALTHPEAK OP LLC	DOC L 02/22/27 2	Real Estate	0.024%
298	Freddie Mac Pool	FR ZT1703	Financials	0.024%
299	Fannie Mae	FN AS0225	Financials	0.024%
300	GOLDMAN SACHS GROUP INC	GS V5.536 01/28/36	Financials	0.024%
301	Fannie Mae	FN BW4936	Financials	0.024%
302	BANK OF AMERICA CORP	BAC V5.468 01/23/35	Financials	0.022%
303	Freddie Mac Gold Pool	FG G08792	Financials	0.021%
304	Government National Mortgage Association	G2 MA4652	Financials	0.021%
305	Fannie Mae	FN CA0854	Financials	0.021%
306	Fannie Mae	FN BM1903	Financials	0.020%
307	Freddie Mac	FR QK1634	Financials	0.020%
308	Exeter Automobile Receivables	EART 2021-4A R	Financials	0.018%
309	TRANSOCEAN POSEIDON LTD	RIG 6.875 02/01/27 1	Energy	0.018%
310	Government National Mortgage Association	G2 MA4778	Financials	0.018%
311	Government National Mortgage Association	G2 MA4837	Financials	0.018%
312	Fannie Mae	FN MA4093	Financials	0.018%
313	MORGAN STANLEY	MS V1.512 07/20/27 G	Financials	0.018%
314	Freddie Mac	FG G08732	Financials	0.017%
315	Government National Mortgage Association	G2 MA4836	Financials	0.017%
316	Fannie Mae	FN BJ2692	Financials	0.017%
317	Fannie Mae	FN BM4472	Financials	0.017%
318	Freddie Mac Pool	FR ZT0531	Financials	0.016%
319	Freddie Mac Pool	FR ZT0536	Financials	0.016%
320	SPECTRUM BRANDS INC	SPB 3.875 03/15/31 1	Consumer Staples	0.015%
321	Freddie Mac Gold Pool	FG G60344	Financials	0.015%
322	Ginnie Mae II Pool	G2 MA3663	Financials	0.015%
323	Freddie Mac	FG G60582	Financials	0.015%
324	MORGAN STANLEY	MS V0.985 12/10/26	Financials	0.015%
325	BUCKEYE PARTNERS LP	BPL 4.5 03/01/28 144	Energy	0.014%
326	Freddie Mac Gold Pool	FG G67700	Financials	0.014%
327	Fannie Mae	FN BM3260	Financials	0.014%
328	Government National Mortgage Association	G2 MA4651	Financials	0.014%
329	Freddie Mac	FG G60658	Financials	0.014%
330	Fannie Mae	FNR 2018-43 CT	Financials	0.013%
331	Freddie Mac	FR ZA4692	Financials	0.013%
332	Freddie Mac	FR ZS9844	Financials	0.013%
333	CSMCM Trust Certificates	CSMCM 2021-RP11 CERT	Financials	0.013%
334	Fannie Mae	FN MA3332	Financials	0.013%
335	Ginnie Mae II Pool	G2 MA5136	Financials	0.013%
336	Mativ Holdings Inc	MATV L 05/06/27 5	Materials	0.012%
337	Fannie Mae	FN MA3846	Financials	0.012%
338	Government National Mortgage Association	G2 MA2825	Financials	0.011%
339	Fannie Mae	FN CA2327	Financials	0.011%
340	Fannie Mae Pool	FN MA4078	Financials	0.011%
341	Freddie Mac	FG G08750	Financials	0.010%
342	Fannie Mae	FN CA1187	Financials	0.010%
343	Fannie Mae	FN CA0907	Financials	0.010%
344	Government National Mortgage Association	G2 MA5399	Financials	0.010%
345	Fannie Mae Pool	FN MA2670	Financials	0.010%
346	Government National Mortgage Association	G2 MA3735	Financials	0.010%
347	Fannie Mae	FN MA2806	Financials	0.010%
348	Government National Mortgage Association	G2 MA4261	Financials	0.010%
349	Fannie Mae	FN MA3210	Financials	0.009%
350	Government National Mortgage Association	G2 MA4963	Financials	0.009%
351	Fannie Mae	FN MA3239	Financials	0.009%
352	Fannie Mae	FN MA1373	Financials	0.009%
353	Fannie Mae	FN MA3057	Financials	0.009%
354	Freddie Mac	FHR 4656 EZ	Financials	0.009%
355	Freddie Mac Pool	FR ZT0542	Financials	0.009%
356	Dreyfus Government Cash Management	DGCXX	Financials	0.009%
357	ModivCare Inc	MODV L 01/12/26 4	Health Care	0.008%
358	Fannie Mae	FN CA0996	Financials	0.008%
359	Freddie Mac	FR RE6029	Financials	0.008%
360	Fannie Mae	FN MA2077	Financials	0.008%
361	Government National Mortgage A	GNR 2019-12 QA	Financials	0.008%
362	Freddie Mac Gold Pool	FG G60080	Financials	0.007%
363	Government National Mortgage Association	G2 MA4719	Financials	0.007%
364	Government National Mortgage A	GNR 2019-119 JE	Financials	0.007%
365	Fannie Mae	FN CA1710	Financials	0.007%
366	Freddie Mac	FG G08726	Financials	0.007%
367	Freddie Mac	FR ZM0063	Financials	0.007%
368	Freddie Mac	FG U99114	Financials	0.007%
369	Fannie Mae	FN AS6620	Financials	0.007%
370	Freddie Mac Gold Pool	FG G08788	Financials	0.006%
371	Government National Mortgage Association	G2 MA4962	Financials	0.006%
372	Freddie Mac	FG G61556	Financials	0.006%
373	Government National Mortgage Association	G2 MA4838	Financials	0.006%
374	Government National Mortgage Association	G2 MA4588	Financials	0.006%
375	Fannie Mae	FN BM2000	Financials	0.006%
376	Freddie Mac	FG U90772	Financials	0.005%
377	MODIVCARE INC	MODV 5 10/01/29 144a	Health Care	0.005%
378	Fannie Mae	FN MA1146	Financials	0.005%
379	Fannie Mae	FNR 2018-38 PA	Financials	0.004%
380	Government National Mortgage A	GNR 2018-124 NW	Financials	0.004%
381	Government National Mortgage A	GNR 2018-115 DE	Financials	0.004%
382	Kelso Industries LLC	KELIND L 12/31/29 3	Industrials	0.003%

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