AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Name: WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) research data
Creator: Financial Modeling Prep

22.55 0.03 (+0.13%)

Kurs vom Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	22.52	Tagesspanne	22.54 – 22.62
52-Wochen-Spanne	22.09 – 22.88	Volumen	10.92K
Durchschn. Volumen	53.25K	AUM	$144.7M (Aug 27, 2026)
Kostenquote	0.23%	Rendite (TTM)	3.65%
NAV	22.61	Aufgeld/Abschlag	-0.24% indikativ
Auflegung	Dec 18, 2013	Positionen	1677
Anbieter	WisdomTree	Börse	NASDAQ
Kategorie	Treasury Bonds	Abgebildeter Index	Bloomberg US Aggregate Bond Index
CUSIP	97717W380	ISIN	US97717W3806
Struktur	Invers Währungsgesichert
Management	In den Quelldaten nicht angegeben

Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →

Über diesen ETF

This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-0.42%	-0.33%	+0.02%	+0.16%	+0.92%	+0.53%	-0.77%	-0.63%	-0.83%
Gesamtrendite	-0.09%	+0.31%	+1.67%	+2.41%	+4.64%	+5.18%	+3.05%	+2.41%	+1.92%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.23%

Jährliche Kosten einer Anlage von 10.000 $

$23.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per May 15, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1365 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	TRI-PARTY CITIGROUP GLOBAL MARKETS	—	2.07%	2.03M	$2.0M
2	FNCL 6 6/23 6%	—	0.71%	700.00K	$700.0K
3	G2SF 5.5 6/23 5.5%	—	0.61%	600.00K	$600.0K
4	FNCL 5.5 6/16 5.5%	—	0.59%	575.00K	$575.0K
5	Us Treasury N/B 4.125% 2/15/2036	—	0.56%	550.00K	$550.0K
6	Us Treasury N/B 4.125% 7/31/2031	—	0.56%	550.00K	$550.0K
7	Us Treasury N/B 4.625% 2/15/2035	—	0.55%	540.00K	$540.0K
8	US Treasury Note 2.75% 2/15/2028	—	0.51%	500.00K	$500.0K
9	Us Treasury N/B 4.125% 3/31/2029	—	0.50%	490.00K	$490.0K
10	Us Treasury N/B 1.25% 4/30/2028	—	0.48%	475.00K	$475.0K
11	Us Treasury N/B 4% 11/15/2035	—	0.47%	465.00K	$465.0K
12	US Treasury N/B 0.625% 12/31/2027	—	0.47%	460.00K	$460.0K
13	US Treasury Note 2.875% 5/15/2028	—	0.47%	460.00K	$460.0K
14	US Treasury N/B 3.5% 1/31/2028	—	0.46%	450.00K	$450.0K
15	FNCL 5 6/14 TBA	—	0.46%	450.00K	$450.0K
16	US Treasury Note 3.875% 8/15/2033	—	0.45%	440.00K	$440.0K
17	FR SD8172 2% 10/1/2051	—	0.44%	428.95K	$428.9K
18	Us Treasury N/B 4.25% 11/15/2034	—	0.43%	425.00K	$425.0K
19	Us Treasury N/B 4% 5/31/2030	—	0.43%	420.00K	$420.0K
20	US Treasury Note 1.125% 2/15/2031	—	0.42%	410.00K	$410.0K
21	Us Treasury N/B 4.25% 6/30/2029	—	0.41%	405.00K	$405.0K
22	Us Treasury N/B 3.75% 8/31/2031	—	0.41%	400.00K	$400.0K
23	Us Treasury N/B 4.5% 5/15/2027	—	0.40%	395.00K	$395.0K
24	Us Treasury N/B 3.875% 5/31/2027	—	0.39%	385.00K	$385.0K
25	Us Treasury N/B 4% 2/15/2034	—	0.39%	385.00K	$385.0K
26	US Treasury Bond 1.25% 5/15/2050	—	0.39%	385.00K	$385.0K
27	US Treasury N/B 2.75% 5/31/2029	—	0.39%	380.00K	$380.0K
28	US Treasury N/B 1.125% 2/29/2028	—	0.39%	380.00K	$380.0K
29	Us Treasury N/B 3.375% 2/29/2028	—	0.39%	380.00K	$380.0K
30	Us Treasury N/B 4.375% 11/30/2030	—	0.38%	370.00K	$370.0K
31	US Treasury Note 3.125% 2/15/2042	—	0.38%	370.00K	$370.0K
32	Us Treasury N/B 4.625% 4/30/2031	—	0.37%	365.00K	$365.0K
33	Us Treasury N/B 3.75% 12/31/2028	—	0.36%	355.00K	$355.0K
34	US Treasury N/B 2.375% 5/15/2051	—	0.36%	355.00K	$355.0K
35	US Treasury N/B 3.375% 5/15/2033	—	0.36%	355.00K	$355.0K
36	Us Treasury N/B 3.375% 12/31/2027	—	0.36%	350.00K	$350.0K
37	FN MA4437 2% 10/1/2051	—	0.35%	347.00K	$347.0K
38	US Treasury N/B 1.625% 5/15/2031	—	0.35%	345.00K	$345.0K
39	Us Treasury N/B 1.25% 8/15/2031	—	0.35%	340.00K	$340.0K
40	FN FM5044 2% 12/1/2050	—	0.33%	326.35K	$326.3K
41	US Treasury N/B 2% 11/15/2041	—	0.33%	325.00K	$325.0K
42	US Treasury N/B 3.625% 3/31/2030	—	0.33%	325.00K	$325.0K
43	US Treasury Note 2.375% 5/15/2027	—	0.33%	325.00K	$325.0K
44	US Treasury N/B 4% 2/28/2030	—	0.33%	325.00K	$325.0K
45	Us Treasury N/B 3.875% 4/30/2031	—	0.33%	325.00K	$325.0K
46	US TREASURY N/B 3.625 9/30/2031	—	0.33%	320.00K	$320.0K
47	Us Treasury N/B 4.125% 10/31/2029	—	0.33%	320.00K	$320.0K
48	Us Treasury N/B 4.25% 1/31/2030	—	0.33%	320.00K	$320.0K
49	Us Treasury N/B 4.75% 5/15/2055	—	0.32%	310.00K	$310.0K
50	Us Treasury N/B 4.375% 7/15/2027	—	0.32%	310.00K	$310.0K
51	Us Treasury N/B 3.875% 5/15/2043	—	0.32%	310.00K	$310.0K
52	Us Treasury N/B 3.875% 8/15/2034	—	0.31%	305.00K	$305.0K
53	Us Treasury N/B 4% 1/31/2033	—	0.31%	305.00K	$305.0K
54	US Treasury Notes 2.25%	—	0.31%	300.00K	$300.0K
55	US Treasury N/B 3.875% 12/31/2027	—	0.31%	300.00K	$300.0K
56	Us Treasury N/B 4% 3/31/2030	—	0.31%	300.00K	$300.0K
57	US Treasury N/B 1.375% 11/15/2031	—	0.31%	300.00K	$300.0K
58	US Treasury Note 2.875% 8/15/2028	—	0.31%	300.00K	$300.0K
59	Us Treasury N/B 3.875% 3/31/2028	—	0.31%	300.00K	$300.0K
60	US Treasury N/B 1.375% 10/31/2028	—	0.30%	295.00K	$295.0K
61	US Treasury Note 2.5% 2/15/2046	—	0.30%	295.00K	$295.0K
62	US Treasury Bond 2% 2/15/2050	—	0.30%	295.00K	$295.0K
63	US Treasury Bond 1.375% 8/15/2050	—	0.30%	295.00K	$295.0K
64	Us Treasury N/B 4.5% 11/15/2033	—	0.30%	290.00K	$290.0K
65	Us Treasury N/B 4.25% 2/15/2028	—	0.29%	285.00K	$285.0K
66	US Treasury N/B 2.875% 5/15/2032	—	0.29%	285.00K	$285.0K
67	Us Treasury N/B 4.25% 1/15/2028	—	0.29%	285.00K	$285.0K
68	US Treasury Note 1.75% 11/15/2029	—	0.29%	285.00K	$285.0K
69	Us Treasury N/B 3.5% 3/15/2029	—	0.28%	275.00K	$275.0K
70	Us Treasury N/B 3.875% 3/31/2031	—	0.28%	275.00K	$275.0K
71	Us Treasury N/B 4.125% 11/30/2029	—	0.28%	275.00K	$275.0K
72	US Treasury Note 0.625% 8/15/2030	—	0.28%	275.00K	$275.0K
73	US Treasury N/B 2.875% 4/30/2029	—	0.28%	275.00K	$275.0K
74	Morgan Stanley 3.591% 7/22/2028	—	0.28%	272.00K	$272.0K
75	US Treasury N/B 2.75% 8/15/2032	—	0.28%	270.00K	$270.0K
76	Intl Bk Recon & Develop 0.875% 5/14/2030	—	0.27%	268.00K	$268.0K
77	FR SD8121 2% 1/1/2051	—	0.27%	266.48K	$266.5K
78	US Treasury Note 1.5% 2/15/2030	—	0.27%	265.00K	$265.0K
79	US Treasury Bond 1.875% 2/15/2041	—	0.27%	265.00K	$265.0K
80	US Treasury N/B 1.875% 11/15/2051	—	0.26%	260.00K	$260.0K
81	Us Treasury N/B 4.75% 11/15/2053	—	0.26%	260.00K	$260.0K
82	US Treasury N/B 3.625% 2/15/2053	—	0.26%	260.00K	$260.0K
83	Us Treasury N/B 1.75% 8/15/2041	—	0.26%	260.00K	$260.0K
84	Fn Ma4096 2.5% 8/1/2050	—	0.26%	255.87K	$255.9K
85	US Treasury N/B 3.25% 6/30/2029	—	0.26%	255.00K	$255.0K
86	Us Treasury N/B 4.5% 11/15/2054	—	0.26%	255.00K	$255.0K
87	US Treasury Bond 1.625% 11/15/2050	—	0.26%	255.00K	$255.0K
88	Us Treasury N/B 4.25% 8/15/2035	—	0.26%	255.00K	$255.0K
89	G2 MA7588 2% 9/20/2051	—	0.26%	253.41K	$253.4K
90	G2SF 5 6/20 5%	—	0.25%	250.00K	$250.0K
91	US Treasury Note 3% 5/15/2042	—	0.25%	250.00K	$250.0K
92	Us Treasury N/B 4.25% 3/31/2033	—	0.25%	250.00K	$250.0K
93	Us Treasury N/B 3.5% 2/28/2031	—	0.25%	250.00K	$250.0K
94	Us Treasury N/B 4.625% 11/15/2055	—	0.24%	240.00K	$240.0K
95	US Treasury N/B 3.625% 5/31/2028	—	0.24%	240.00K	$240.0K
96	Us Treasury N/B 3.625% 10/31/2030	—	0.24%	240.00K	$240.0K
97	Us Treasury N/B 3.75% 6/30/2027	—	0.24%	240.00K	$240.0K
98	US Treasury N/B 4% 10/31/2029	—	0.24%	240.00K	$240.0K
99	Us Treasury N/B 3.875% 6/30/2030	—	0.24%	240.00K	$240.0K
100	G2 MA8151 4.5% 7/20/2052	—	0.24%	236.68K	$236.7K
101	Us Treasury N/B 4.75% 2/15/2056	—	0.24%	235.00K	$235.0K
102	Us Treasury N/B 4.625% 5/15/2054	—	0.24%	235.00K	$235.0K
103	G2 MA7704 2% 11/20/2051	—	0.24%	231.41K	$231.4K
104	FR SD3302 2% 10/1/2051	—	0.24%	230.79K	$230.8K
105	Us Treasury N/B 4.125% 3/31/2032	—	0.23%	230.00K	$230.0K
106	Us Treasury N/B 3.875% 7/31/2027	—	0.23%	230.00K	$230.0K
107	G2 MA7589 2.5% 9/20/2051	—	0.23%	227.39K	$227.4K
108	FNCL 6.5 6/23 6.5%	—	0.23%	225.00K	$225.0K
109	US Treasury N/B 3.875% 4/15/2029	—	0.23%	225.00K	$225.0K
110	Us Treasury N/B 3.75% 4/30/2028	—	0.23%	225.00K	$225.0K
111	United Mexican States 6.875% 5/13/2037	—	0.23%	225.00K	$225.0K
112	US Treasury N/B 1.25% 5/31/2028	—	0.23%	225.00K	$225.0K
113	Us Treasury N/B 4.625% 2/15/2055	—	0.22%	220.00K	$220.0K
114	US Treasury Note 2.25% 11/15/2027	—	0.22%	220.00K	$220.0K
115	Us Treasury N/B 3.625% 8/31/2027	—	0.22%	220.00K	$220.0K
116	Us Treasury N/B 3.5% 9/30/2027	—	0.22%	220.00K	$220.0K
117	Us Treasury N/B 4.75% 8/15/2055	—	0.22%	220.00K	$220.0K
118	Us Treasury N/B 3.75% 5/15/2028	—	0.22%	220.00K	$220.0K
119	Us Treasury N/B 4.25% 8/15/2054	—	0.22%	220.00K	$220.0K
120	FN FM4969 2% 12/1/2050	—	0.22%	216.33K	$216.3K
121	Us Treasury N/B 4.375% 5/15/2034	—	0.22%	215.00K	$215.0K
122	Us Treasury N/B 4% 1/31/2029	—	0.22%	215.00K	$215.0K
123	FN BU7103 2% 12/1/2051	—	0.22%	211.21K	$211.2K
124	Us Treasury N/B 4.25% 2/15/2054	—	0.21%	210.00K	$210.0K
125	US Treasury Bond 3% 2/15/2049	—	0.21%	210.00K	$210.0K
126	Us Treasury N/B 4% 4/30/2032	—	0.21%	210.00K	$210.0K
127	Us Treasury N/B 2.25% 5/15/2041	—	0.21%	210.00K	$210.0K
128	Us Treasury N/B 4.125% 4/30/2033	—	0.21%	210.00K	$210.0K
129	US Treasury N/B 3.25% 5/15/2042	—	0.21%	210.00K	$210.0K
130	US Treasury Bond 1.875% 2/15/2051	—	0.21%	210.00K	$210.0K
131	US Treasury Note 2.375% 5/15/2029	—	0.21%	210.00K	$210.0K
132	FN FM6184 2% 3/1/2051	—	0.21%	206.00K	$206.0K
133	G2 Ma7254 2% 3/20/2051	—	0.21%	205.83K	$205.8K
134	Us Treasury N/B 4.5% 5/31/2029	—	0.20%	200.00K	$200.0K
135	G2SF 6 6/23 6%	—	0.20%	200.00K	$200.0K
136	Us Treasury N/B 3.5% 10/31/2027	—	0.20%	200.00K	$200.0K
137	US Treasury N/B 0.5% 6/30/2027	—	0.20%	200.00K	$200.0K
138	US Treasury N/B 1.5% 11/30/2028	—	0.20%	200.00K	$200.0K
139	US Treasury N/B 0.375% 9/30/2027	—	0.20%	200.00K	$200.0K
140	Us Treasury N/B 3.5% 11/30/2030	—	0.20%	200.00K	$200.0K
141	US Treasury N/B 2.375% 3/31/2029	—	0.20%	200.00K	$200.0K
142	Republic of Philippines 5% 7/17/2033	—	0.20%	200.00K	$200.0K
143	US Treasury N/B 0.625% 11/30/2027	—	0.20%	200.00K	$200.0K
144	Us Treasury N/B 3.875% 6/15/2028	—	0.20%	200.00K	$200.0K
145	G2 MA8647 5% 2/20/2053	—	0.20%	195.19K	$195.2K
146	Us Treasury N/B 4.25% 2/28/2029	—	0.20%	195.00K	$195.0K
147	Us Treasury N/B 3.625% 12/31/2030	—	0.20%	195.00K	$195.0K
148	Us Treasury N/B 3.875% 7/15/2028	—	0.19%	190.00K	$190.0K
149	US Treasury N/B 4% 12/15/2027	—	0.19%	190.00K	$190.0K
150	Us Treasury N/B 3.625% 8/31/2029	—	0.19%	190.00K	$190.0K
151	FR QA5519 3% 12/1/2049	—	0.19%	188.27K	$188.3K
152	G2 MA7255 2.5% 3/20/2051	—	0.19%	186.28K	$186.3K
153	Us Treasury N/B 3.625% 8/15/2028	—	0.19%	185.00K	$185.0K
154	FN MA4399 2.5% 8/1/2051	—	0.19%	183.31K	$183.3K
155	Fr Sd4439 2% 2/1/2052	—	0.19%	182.75K	$182.7K
156	Us Treasury N/B 4.625% 5/31/2031	—	0.18%	180.00K	$180.0K
157	Us Treasury N/B 3.375% 9/15/2028	—	0.18%	180.00K	$180.0K
158	Goldman Sachs Group Inc 6.484% 10/24/2029	—	0.18%	175.00K	$175.0K
159	US Treasury N/B 3.5% 1/31/2030	—	0.18%	175.00K	$175.0K
160	US Treasury Notes 3% 2/15/2047	—	0.18%	175.00K	$175.0K
161	Us Treasury Note 2.875% 8/15/2045	—	0.18%	175.00K	$175.0K
162	JPMorgan Chase & Co 2.58% 4/22/2032	—	0.18%	175.00K	$175.0K
163	Us Treasury N/B 4.625% 4/30/2029	—	0.17%	170.00K	$170.0K
164	Us Treasury N/B 3.5% 12/15/2028	—	0.17%	170.00K	$170.0K
165	US Treasury Note 0.875% 11/15/2030	—	0.17%	170.00K	$170.0K
166	Pacific Gas & Electric 2.5% 2/1/2031	—	0.17%	170.00K	$170.0K
167	Us Treasury N/B 3.5% 11/15/2028	—	0.17%	170.00K	$170.0K
168	FR SD8139 1.5% 4/1/2051	—	0.17%	169.15K	$169.1K
169	Fn Ma4158 2% 10/1/2050	—	0.17%	166.26K	$166.3K
170	US Treasury Bond 2.375% 11/15/2049	—	0.17%	165.00K	$165.0K
171	Us Treasury N/B 4.625% 2/15/2046	—	0.17%	165.00K	$165.0K
172	US Treasury N/B 1.875% 2/28/2029	—	0.17%	165.00K	$165.0K
173	Fr Sd8362 5.5% 9/1/2053	—	0.17%	164.23K	$164.2K
174	FN CB0415 2.5% 5/1/2051	—	0.17%	161.96K	$162.0K
175	Fn Fm7518 2.5% 6/1/2051	—	0.16%	160.85K	$160.8K
176	Us Treasury N/B 4.125% 5/31/2032	—	0.16%	160.00K	$160.0K
177	Us Treasury N/B 3.5% 10/15/2028	—	0.16%	160.00K	$160.0K
178	Us Treasury N/B 3.375% 11/30/2027	—	0.16%	160.00K	$160.0K
179	Us Treasury N/B 4.5% 2/15/2044	—	0.16%	160.00K	$160.0K
180	Fn Ca7799 2% 11/1/2050	—	0.16%	159.41K	$159.4K
181	FN FS1340 2.5% 3/1/2052	—	0.16%	159.39K	$159.4K
182	FR SD8331 5.5% 6/1/2053	—	0.16%	156.69K	$156.7K
183	Us Treasury N/B 3.875% 4/30/2030	—	0.16%	155.00K	$155.0K
184	USTreasury N/B 4% 11/15/2042	—	0.16%	155.00K	$155.0K
185	Fn Cb2789 2% 2/1/2052	—	0.15%	151.24K	$151.2K
186	Us Treasury N/B 3.5% 2/15/2029	—	0.15%	150.00K	$150.0K
187	US TREASURY N/B 3.5% 9/30/2029	—	0.15%	150.00K	$150.0K
188	US Treasury N/B 2.875% 5/15/2052	—	0.15%	150.00K	$150.0K
189	Us Treasury N/B 4% 7/31/2032	—	0.15%	150.00K	$150.0K
190	Jpn Bank For Int'L Coop 4.625% 7/19/2028	—	0.15%	150.00K	$150.0K
191	US Treasury Bond 2.75% 8/15/2042	—	0.15%	150.00K	$150.0K
192	US Treasury N/B 3.625% 3/31/2028	—	0.15%	150.00K	$150.0K
193	US Treasury N/B 2.25% 2/15/2052	—	0.15%	150.00K	$150.0K
194	Banco Santander Sa 5.294% 8/18/2027	—	0.15%	150.00K	$150.0K
195	US Treasury N/B 0.75% 01/31/2028	—	0.15%	150.00K	$150.0K
196	US Treasury N/B 1.25% 9/30/2028	—	0.15%	145.00K	$145.0K
197	Us Treasury N/B 4.625% 5/15/2044	—	0.15%	145.00K	$145.0K
198	G2 MA7987 2.5% 4/20/2052	—	0.15%	144.56K	$144.6K
199	Fn Ma5388 5.5% 6/1/2054	—	0.15%	144.03K	$144.0K
200	FN BT0240 2% 9/1/2051	—	0.15%	143.04K	$143.0K
201	Oracle Corp 4.9% 2/6/2033	—	0.14%	142.00K	$142.0K
202	Fr Sd8363 6% 9/1/2053	—	0.14%	141.31K	$141.3K
203	Us Treasury N/B 3.875% 8/31/2032	—	0.14%	140.00K	$140.0K
204	Cisco Systems Inc 4.85% 2/26/2029	—	0.14%	140.00K	$140.0K
205	US Treasury N/B 3.75% 8/15/2027	—	0.14%	140.00K	$140.0K
206	Us Treasury N/B 3.875% 9/30/2032	—	0.14%	140.00K	$140.0K
207	Us Treasury N/B 3.875% 7/31/2030	—	0.14%	140.00K	$140.0K
208	FN MA4470 2% 11/1/2036	—	0.14%	139.97K	$140.0K
209	Fr Sd8315 5% 4/1/2053	—	0.14%	139.84K	$139.8K
210	FN CB2621 2.5% 1/1/2052	—	0.14%	138.89K	$138.9K
211	Fn Ma4917 4.5% 2/1/2053	—	0.14%	136.52K	$136.5K
212	FN MA4474 2% 11/1/2041	—	0.14%	133.89K	$133.9K
213	FR ZL3242 3.5% 6/1/2042	—	0.13%	132.32K	$132.3K
214	Us Treasury N/B 4.25% 6/30/2031	—	0.13%	130.00K	$130.0K
215	Us Treasury N/B 3.75% 11/30/2032	—	0.13%	130.00K	$130.0K
216	Us Treasury N/B 4.375% 8/31/2028	—	0.13%	130.00K	$130.0K
217	Aercap Ireland Cap/Globa 6.95% 3/10/2055	—	0.13%	130.00K	$130.0K
218	Us Treasury N/B 4.625% 9/30/2030	—	0.13%	130.00K	$130.0K
219	Astrazeneca Finance Llc 2.25% 5/28/2031	—	0.13%	125.00K	$125.0K
220	Oncor Electric Delivery 4.55% 9/15/2032	—	0.13%	125.00K	$125.0K
221	US Treasury N/B 4.125% 11/15/2032	—	0.13%	125.00K	$125.0K
222	Us Treasury N/B 4.125% 2/29/2032	—	0.13%	125.00K	$125.0K
223	G2Sf 6.5 6/24 6.5%	—	0.13%	125.00K	$125.0K
224	US Treasury Bond 3.125% 08/15/2044	—	0.13%	125.00K	$125.0K
225	Inter-American Devel Bk 4.375% 7/17/2034	—	0.13%	125.00K	$125.0K
226	FHLMC ZS4677 3% 9/1/2046	—	0.12%	120.05K	$120.0K
227	Us Treasury N/B 3.875% 12/31/2032	—	0.12%	120.00K	$120.0K
228	Republic of Chile 3.5% 1/25/2050	—	0.12%	120.00K	$120.0K
229	Us Treasury N/B 4.25% 5/15/2035	—	0.12%	120.00K	$120.0K
230	FN AE0828 3.5% 2/1/2041	—	0.12%	117.59K	$117.6K
231	FR RA5286 2.5% 5/1/2051	—	0.12%	116.20K	$116.2K
232	US Bancorp 5.836% 6/12/2034	—	0.12%	115.00K	$115.0K
233	Wells Fargo & Company 5.013% 4/4/2051	—	0.12%	115.00K	$115.0K
234	Us Treasury N/B 4.125% 3/31/2031	—	0.12%	115.00K	$115.0K
235	Panama Govt 6.7% 1/26/2036	—	0.12%	115.00K	$115.0K
236	Fr Sd8491 5% 12/1/2054	—	0.12%	114.34K	$114.3K
237	FHMS K106 A2 2.069% 1/25/2030	—	0.12%	113.00K	$113.0K
238	G2 Ma9018 6% 7/20/2053	—	0.11%	112.49K	$112.5K
239	Fn Bw1135 4% 9/1/2052	—	0.11%	111.73K	$111.7K
240	Fn Fs9611 2% 7/1/2051	—	0.11%	111.39K	$111.4K
241	FR SD8183 2.5% 12/1/2051	—	0.11%	111.12K	$111.1K
242	US Treasury Bond 3.00% 11/15/2044	—	0.11%	110.00K	$110.0K
243	Us Treasury N/B 3.625% 8/31/2030	—	0.11%	110.00K	$110.0K
244	Bank Of America Corp 4.75% 4/21/2045	—	0.11%	110.00K	$110.0K
245	AT&T Inc 5.15% 2/15/2050	—	0.11%	110.00K	$110.0K
246	Us Treasury N/B 3.875% 3/15/2028	—	0.11%	110.00K	$110.0K
247	Wells Fargo & Company 3.584% 5/22/2028	—	0.11%	109.00K	$109.0K
248	Fr Si2106 2.5% 5/1/2051	—	0.11%	107.94K	$107.9K
249	Fn Fm8659 2.5% 9/1/2051	—	0.11%	107.03K	$107.0K
250	Fr Sd8384 6% 12/1/2053	—	0.11%	106.82K	$106.8K
251	FN CA1545 4% 4/1/2048	—	0.11%	106.75K	$106.7K
252	Ford Motor Company 3.25% 2/12/2032	—	0.11%	105.00K	$105.0K
253	US Treasury Note 3% 2/15/2048	—	0.11%	105.00K	$105.0K
254	Fr Sd8173 2.5% 10/1/2051	—	0.11%	104.25K	$104.3K
255	FR ZS9935 3% 2/1/2047	—	0.11%	103.69K	$103.7K
256	Fn Fs7251 3% 5/1/2052	—	0.10%	100.97K	$101.0K
257	Citizens Financial Group 3.25% 4/30/2030	—	0.10%	100.00K	$100.0K
258	US Treasury N/B 2% 8/15/2051	—	0.10%	100.00K	$100.0K
259	Federal Farm Credit Bank 1.23% 9/10/2029	—	0.10%	100.00K	$100.0K
260	Us Treasury N/B 4.125% 8/15/2053	—	0.10%	100.00K	$100.0K
261	Jpmorgan Chase & Co 4.255% 10/22/2031	—	0.10%	100.00K	$100.0K
262	Us Treasury N/B 3.375% 9/15/2027	—	0.10%	100.00K	$100.0K
263	Cooperat Rabobank Ua/Ny 4.8% 1/9/2029	—	0.10%	100.00K	$100.0K
264	Us Treasury N/B 5% 5/15/2045	—	0.10%	100.00K	$100.0K
265	US Treasury N/B 3.75% 6/30/2030	—	0.10%	100.00K	$100.0K
266	Broadcom Inc 4.15% 11/15/2030	—	0.10%	100.00K	$100.0K
267	European Investment Bank 4.375% 10/10/2031	—	0.10%	100.00K	$100.0K
268	Humana Inc 5.75% 3/1/2028	—	0.10%	100.00K	$100.0K
269	US Treasury N/B 3.5% 4/30/2030	—	0.10%	100.00K	$100.0K
270	Bank Of America Corp 3.248% 10/21/2027	—	0.10%	100.00K	$100.0K
271	US Treasury Note 2.75% 11/15/2047	—	0.10%	100.00K	$100.0K
272	Port Auth-Txb-164Th 5.647% 11/1/2040	—	0.10%	100.00K	$100.0K
273	Toyota Motor Credit Corp 4.55% 8/9/2029	—	0.10%	100.00K	$100.0K
274	European Investment Bank 3.75% 5/15/2029	—	0.10%	100.00K	$100.0K
275	Us Treasury N/B 4% 6/30/2032	—	0.10%	100.00K	$100.0K
276	Republic Of Poland 5.5% 11/16/2027	—	0.10%	100.00K	$100.0K
277	Us Treasury N/B 3.75% 5/31/2030	—	0.10%	100.00K	$100.0K
278	Fncl 7 6/24 7%	—	0.10%	100.00K	$100.0K
279	Lpl Holdings Inc 5.7% 5/20/2027	—	0.10%	100.00K	$100.0K
280	Federal Home Loan Bank 4.25% 12/10/2027	—	0.10%	100.00K	$100.0K
281	PPL Electric Utilities 5% 5/15/2033	—	0.10%	100.00K	$100.0K
282	Fr Ra5759 2.5% 9/1/2051	—	0.10%	99.28K	$99.3K
283	FR SD7537 2% 3/1/2051	—	0.10%	98.87K	$98.9K
284	G2 Ma7935 2% 3/20/2052	—	0.10%	98.65K	$98.7K
285	Public Service Electric 3.6% 12/1/2047	—	0.10%	96.00K	$96.0K
286	Gilead Sciences Inc 5.1% 6/15/2035	—	0.10%	95.00K	$95.0K
287	US Treasury N/B 1.25% 6/30/2028	—	0.10%	95.00K	$95.0K
288	Us Treasury N/B 3.625% 5/15/2053	—	0.10%	95.00K	$95.0K
289	FR SB0424 2% 10/1/2035	—	0.10%	93.42K	$93.4K
290	FN CA6427 3% 7/1/2050	—	0.09%	90.94K	$90.9K
291	FN FM3217 3.5% 5/1/2050	—	0.09%	90.03K	$90.0K
292	Us Treasury N/B 4.125% 8/15/2044	—	0.09%	90.00K	$90.0K
293	Us Treasury N/B 4.375% 8/15/2043	—	0.09%	90.00K	$90.0K
294	Helmerich & Payne Inc 4.85% 12/1/2029	—	0.09%	90.00K	$90.0K
295	Wfnmt 2024-B A 4.62% 5/15/2031	—	0.09%	90.00K	$90.0K
296	Goldman Sachs Group Inc 4.223% 5/1/2029	—	0.09%	90.00K	$90.0K
297	Avalonbay Communities 1.9% 12/1/2028	—	0.09%	90.00K	$90.0K
298	G2 Ma8043 3% 5/20/2052	—	0.09%	89.45K	$89.4K
299	Oneok Inc 4.2% 10/3/2047	—	0.09%	88.00K	$88.0K
300	Fn Fs7594 2.5% 9/1/2052	—	0.09%	87.92K	$87.9K
301	Fr Ra6649 2% 1/1/2052	—	0.09%	87.04K	$87.0K
302	FR SB8078 1.5% 12/1/2035	—	0.09%	85.70K	$85.7K
303	FN MA4442 2% 10/1/2036	—	0.09%	85.14K	$85.1K
304	Federal Home Loan Bank 3.25% 11/16/2028	—	0.09%	85.00K	$85.0K
305	US Treasury N/B 4.625 11/15/2045	—	0.09%	85.00K	$85.0K
306	Amazon.Com Inc 2.7% 6/3/2060	—	0.09%	85.00K	$85.0K
307	US Treasury Note 2.5% 5/15/2046	—	0.09%	85.00K	$85.0K
308	Athene Holding Ltd 6.625% 10/15/2054	—	0.09%	85.00K	$85.0K
309	FN CA1909 4.5% 6/1/2048	—	0.09%	84.19K	$84.2K
310	G2 MA7534 2.5% 8/20/2051	—	0.08%	83.12K	$83.1K
311	Anheuser-Busch Co/Inbev 4.9% 2/1/2046	—	0.08%	83.00K	$83.0K
312	Fn Ma5327 5% 4/1/2054	—	0.08%	82.46K	$82.5K
313	Energy Transfer Lp 5.6% 9/1/2034	—	0.08%	82.00K	$82.0K
314	Us Treasury N/B 4.625% 11/15/2044	—	0.08%	80.00K	$80.0K
315	Inter-American Invest Co 3.625% 11/20/2028	—	0.08%	80.00K	$80.0K
316	Amgen Inc 4.4% 2/22/2062	—	0.08%	80.00K	$80.0K
317	Intel Corp 3.25% 11/15/2049	—	0.08%	80.00K	$80.0K
318	Us Treasury N/B 3.75% 10/31/2032	—	0.08%	80.00K	$80.0K
319	Welltower Inc 4.25% 4/15/2028	—	0.08%	80.00K	$80.0K
320	FHMS K088 A2 3.69% 1/25/2029	—	0.08%	80.00K	$80.0K
321	Us Treasury N/B 4.75% 11/15/2043	—	0.08%	80.00K	$80.0K
322	Ontario (Province Of) 1.125% 10/7/2030	—	0.08%	80.00K	$80.0K
323	Fn Ma4623 2.5% 6/1/2052	—	0.08%	79.64K	$79.6K
324	G2 Ma8099 3.5% 6/20/2052	—	0.08%	79.35K	$79.4K
325	Fr Sd5266 5% 3/1/2054	—	0.08%	79.34K	$79.3K
326	Fn Ca6925 2% 9/1/2050	—	0.08%	79.23K	$79.2K
327	Fr Sd8369 6.5% 10/1/2053	—	0.08%	78.66K	$78.7K
328	G2 Ma9016 5% 7/20/2053	—	0.08%	78.55K	$78.5K
329	FR SD7523 2.5% 8/1/2050	—	0.08%	78.35K	$78.3K
330	FNMA CA4109 3% 9/1/2049	—	0.08%	78.14K	$78.1K
331	Fr Sd8475 5.5% 11/1/2054	—	0.08%	78.09K	$78.1K
332	Ohio Power Company 1.625% 1/15/2031	—	0.08%	78.00K	$78.0K
333	Amazon.Com Inc 3.6% 4/13/2032	—	0.08%	77.00K	$77.0K
334	FHMS K-1516 A1 1.238% 1/25/2035	—	0.08%	76.89K	$76.9K
335	FN CB3899 3.5% 6/1/2052	—	0.08%	76.72K	$76.7K
336	G2 Ma8491 5.5% 12/20/2052	—	0.08%	76.35K	$76.3K
337	FN CB2668 3% 1/1/2052	—	0.08%	76.08K	$76.1K
338	Oracle Corp 4.3% 7/8/2034	—	0.08%	75.00K	$75.0K
339	Lowe\''S Cos Inc 3.5% 4/1/2051	—	0.08%	75.00K	$75.0K
340	Meta Platforms Inc 4.3% 8/15/2029	—	0.08%	75.00K	$75.0K
341	FNCI 5 6/23 5%	—	0.08%	75.00K	$75.0K
342	Avangrid Inc 3.8% 6/1/2029	—	0.08%	75.00K	$75.0K
343	FNCL 4.5 6/15 4.5%	—	0.08%	75.00K	$75.0K
344	State Street Corp 4.421% 5/13/2033	—	0.08%	75.00K	$75.0K
345	Abbvie Inc 5.6% 3/15/2055	—	0.08%	75.00K	$75.0K
346	Export-Import Bank Korea 4.875% 1/14/2030	—	0.08%	75.00K	$75.0K
347	Bmark 2021-B28 Asb 1.9804% 8/15/2054	—	0.08%	75.00K	$75.0K
348	Borgwarner Inc 4.95% 8/15/2029	—	0.08%	75.00K	$75.0K
349	Barclays Plc 3.33% 11/24/2042	—	0.08%	75.00K	$75.0K
350	Jpmorgan Chase & Co 4.946% 10/22/2035	—	0.08%	75.00K	$75.0K
351	MS St-Txb-F-Bab 5.245% 11/1/2034	—	0.08%	75.00K	$75.0K
352	Abbvie Inc 5.05% 3/15/2034	—	0.08%	75.00K	$75.0K
353	Prologis Lp 5.25% 5/15/2035	—	0.08%	75.00K	$75.0K
354	Merck & Co Inc 3.7% 2/10/2045	—	0.08%	75.00K	$75.0K
355	Pacificorp 3.3% 3/15/2051	—	0.08%	75.00K	$75.0K
356	Citigroup Inc 5.411% 9/19/2039	—	0.08%	75.00K	$75.0K
357	Fiserv Inc 5.15% 8/12/2034	—	0.08%	75.00K	$75.0K
358	Jpmorgan Chase & Co 4.81% 10/22/2036	—	0.08%	75.00K	$75.0K
359	Royalty Pharma Plc 5.15% 9/2/2029	—	0.08%	75.00K	$75.0K
360	BP Cap Markets America 4.812% 2/13/2033	—	0.08%	75.00K	$75.0K
361	Air Products & Chemicals 4.6% 2/8/2029	—	0.08%	75.00K	$75.0K
362	Asian Infrastructure Inv 3.875% 4/22/2031	—	0.08%	75.00K	$75.0K
363	Bank Of America Corp 5.045% 2/6/2037	—	0.08%	75.00K	$75.0K
364	Marsh & Mclennan Cos Inc 4.375% 3/15/2029	—	0.08%	75.00K	$75.0K
365	Goldman Sachs Group Inc 5.561% 11/19/2045	—	0.08%	75.00K	$75.0K
366	Parker-Hannifin Corp 4.25% 9/15/2027	—	0.08%	75.00K	$75.0K
367	Bank 2019-Bn21 A5 2.851% 10/17/2052	—	0.08%	75.00K	$75.0K
368	G2 MA7590 3% 9/20/2051	—	0.08%	74.86K	$74.9K
369	FN BP6618 2.5% 8/1/2050	—	0.07%	73.54K	$73.5K
370	FN CA6799 2% 8/1/2050	—	0.07%	73.03K	$73.0K
371	FR SD0792 2% 12/1/2051	—	0.07%	72.86K	$72.9K
372	Fr Ra6967 2% 3/1/2052	—	0.07%	72.33K	$72.3K
373	FN MA4768 2.5% 9/1/2052	—	0.07%	72.03K	$72.0K
374	GNMA MA4962 3.5% 1/20/2048	—	0.07%	71.61K	$71.6K
375	American Express Co 4.989% 5/26/2033	—	0.07%	71.00K	$71.0K
376	General Motors Co 4.2% 10/01/27	—	0.07%	71.00K	$71.0K
377	Fn Fs9447 6% 12/1/2053	—	0.07%	70.25K	$70.2K
378	Trinity Health Corp 2.632% 12/1/2040	—	0.07%	70.00K	$70.0K
379	Us Treasury N/B 4.75% 2/15/2045	—	0.07%	70.00K	$70.0K
380	US Treasury N/B 1.875% 2/15/2032	—	0.07%	70.00K	$70.0K
381	ASIAN DEVELOPMENT BANK 2.5 11/2/2027	—	0.07%	70.00K	$70.0K
382	US Treasury Note 3.125% 2/15/2043	—	0.07%	70.00K	$70.0K
383	Asian Development Bank 4.5% 8/25/2028	—	0.07%	70.00K	$70.0K
384	S&P Global Inc 2.9% 3/1/2032	—	0.07%	70.00K	$70.0K
385	FR RA2897 2.5% 6/1/2050	—	0.07%	69.88K	$69.9K
386	FN FM5497 2% 12/1/2035	—	0.07%	69.39K	$69.4K
387	Duke Energy Carolinas 3.7% 12/1/2047	—	0.07%	68.00K	$68.0K
388	Jetblue Airways Corp 4% 11/15/2032	—	0.07%	67.28K	$67.3K
389	FN MA4469 1.5% 11/1/2036	—	0.07%	66.66K	$66.7K
390	FR SD8016 3% 10/1/2049	—	0.07%	66.06K	$66.1K
391	Verizon Communications 1.68% 10/30/2030	—	0.07%	66.00K	$66.0K
392	Bank Of America Corp 1.922% 10/24/2031	—	0.07%	66.00K	$66.0K
393	Waste Management Inc 4.625% 2/15/2030	—	0.07%	66.00K	$66.0K
394	FN FS8764 2 2/1/2052	—	0.07%	65.11K	$65.1K
395	Entergy Louisiana Llc 4.2% 4/1/2050	—	0.07%	65.00K	$65.0K
396	British Columbia Prov Of 4.8% 11/15/2028	—	0.07%	65.00K	$65.0K
397	Fannie Mae 7.25% 5/15/2030	—	0.07%	65.00K	$65.0K
398	Verizon Communications 4.016% 12/3/2029	—	0.07%	65.00K	$65.0K
399	US Treasury Note 6.25% 5/15/2030	—	0.07%	65.00K	$65.0K
400	America Movil SAB de CV 6.125% 11/15/2037	—	0.07%	65.00K	$65.0K
401	Fhms K520 A2 5.18% 3/25/2029	—	0.07%	65.00K	$65.0K
402	Northrop Grumman Corp 4.7% 3/15/2033	—	0.07%	65.00K	$65.0K
403	US Treasury N/B 3.875% 2/15/2043	—	0.07%	65.00K	$65.0K
404	FR SD8206 3% 4/1/2052	—	0.07%	64.12K	$64.1K
405	Freddie Mac 6.25% 7/15/2032	—	0.07%	64.00K	$64.0K
406	Fn Cb2545 3% 1/1/2052	—	0.06%	63.76K	$63.8K
407	G2 MA8267 4% 9/20/2052	—	0.06%	63.64K	$63.6K
408	Fr Sd8220 3% 6/1/2052	—	0.06%	63.20K	$63.2K
409	Bank 2022-Bnk39 As 3.181% 2/15/2055	—	0.06%	63.00K	$63.0K
410	Visa Inc 2.75% 9/15/2027	—	0.06%	63.00K	$63.0K
411	Occidental Petroleum Cor 6.45% 9/15/2036	—	0.06%	62.00K	$62.0K
412	FR SD0844 3.5% 7/1/2047	—	0.06%	61.65K	$61.6K
413	Fn Fs1080 2.5% 2/1/2052	—	0.06%	60.88K	$60.9K
414	G2 MA7705 2.5% 11/20/2051	—	0.06%	60.67K	$60.7K
415	Vulcan Materials Co 3.5% 6/1/2030	—	0.06%	60.00K	$60.0K
416	FHMS K147 A2 3% 6/25/2032	—	0.06%	60.00K	$60.0K
417	Tenn Valley Authority 3.875% 3/15/2028	—	0.06%	60.00K	$60.0K
418	Asian Development Bank 3.75% 8/28/2030	—	0.06%	60.00K	$60.0K
419	HSBC Holdings Plc 1% 06/20/2034	—	0.06%	60.00K	$60.0K
420	Oglethorpe Power Corp 5.95% 11/1/2039	—	0.06%	60.00K	$60.0K
421	Bmark 2020-Ig1 As 2.9086% 9/15/2043	—	0.06%	60.00K	$60.0K
422	Inter-American Devel Bk 4.375% 7/16/2035	—	0.06%	60.00K	$60.0K
423	Salesforce Inc 5.55% 3/15/2036	—	0.06%	60.00K	$60.0K
424	United Mexican States 4.28% 8/14/2041	—	0.06%	60.00K	$60.0K
425	Centerpoint Ener Houston 2.35% 4/1/2031	—	0.06%	60.00K	$60.0K
426	FR SD8242 3% 9/1/2052	—	0.06%	59.60K	$59.6K
427	GNMA 3.5% 9/20/2047	—	0.06%	59.60K	$59.6K
428	Mass Institute of Tech 3.885% 7/1/2116	—	0.06%	59.00K	$59.0K
429	FN FM9042 4% 11/1/2048	—	0.06%	58.64K	$58.6K
430	Fn Fs4971 4% 11/1/2052	—	0.06%	58.60K	$58.6K
431	Fn Fs2085 1.5% 11/1/2051	—	0.06%	58.51K	$58.5K
432	Citigroup Inc 4.45% 9/29/2027	—	0.06%	58.00K	$58.0K
433	G2 MA6866 3% 9/20/2050	—	0.06%	57.34K	$57.3K
434	FN BQ0329 2.5% 7/1/2050	—	0.06%	57.24K	$57.2K
435	FR QC9547 2.5% 10/1/2051	—	0.06%	56.85K	$56.9K
436	FN FM8745 2.5% 9/1/2051	—	0.06%	55.57K	$55.6K
437	Fr Sd4495 6% 12/1/2053	—	0.06%	55.20K	$55.2K
438	FN FM2972 4% 12/1/2044	—	0.06%	55.18K	$55.2K
439	Broadcom Inc 4.8% 2/15/2036	—	0.06%	55.00K	$55.0K
440	Mitsubishi UFJ Fin Grp 4.153% 3/7/2039	—	0.06%	55.00K	$55.0K
441	T-Mobile Usa Inc 4.7% 1/15/2035	—	0.06%	55.00K	$55.0K
442	Sonoco Products Co 5% 9/1/2034	—	0.06%	55.00K	$55.0K
443	Pnc Financial Services 6.875% 10/20/2034	—	0.06%	55.00K	$55.0K
444	Morgan Stanley 5.516% 11/19/2055	—	0.06%	55.00K	$55.0K
445	Ford Motor Credit Co Llc 5.918% 3/20/2028	—	0.06%	55.00K	$55.0K
446	Paypal Holdings Inc 2.85% 10/1/2029	—	0.06%	55.00K	$55.0K
447	United Air 2023-1 A Ptt 5.8% 1/15/2036	—	0.06%	54.64K	$54.6K
448	Fn Ma4586 2% 4/1/2042	—	0.06%	54.60K	$54.6K
449	G2 Ma8490 5% 12/20/2052	—	0.05%	53.66K	$53.7K
450	FR SD8068 3% 6/1/2050	—	0.05%	53.58K	$53.6K
451	Fr Sd4697 6% 2/1/2054	—	0.05%	53.26K	$53.3K
452	Darden Restaurants Inc 3.85% 5/1/2027	—	0.05%	53.00K	$53.0K
453	Mizuho Financial Group 2.172% 5/22/2032	—	0.05%	53.00K	$53.0K
454	G2 MA8148 3% 7/20/2052	—	0.05%	52.65K	$52.7K
455	G2 MA6996 3% 11/20/2050	—	0.05%	52.46K	$52.5K
456	Fn Cb9026 6.5% 8/1/2054	—	0.05%	52.30K	$52.3K
457	Fn Fs3746 5.5% 12/1/2052	—	0.05%	51.39K	$51.4K
458	G2 BW6206 2.5% 8/20/2050	—	0.05%	50.55K	$50.6K
459	FR SD7520 4% 5/1/2050	—	0.05%	50.11K	$50.1K
460	GNMA MA4587 4% 7/20/2047	—	0.05%	50.02K	$50.0K
461	Costco Wholesale Corp 1.375% 6/20/2027	—	0.05%	50.00K	$50.0K
462	CA TXB-Var Purp 7.55% 04/01/2039	—	0.05%	50.00K	$50.0K
463	Toronto-Dominion Bank 4.783% 12/17/2029	—	0.05%	50.00K	$50.0K
464	Dow Chemical Co 5.25% 11/15/2041	—	0.05%	50.00K	$50.0K
465	Houston Tx-Txbl 3.961% 3/1/2047	—	0.05%	50.00K	$50.0K
466	GNMA 2.5% 6/18	—	0.05%	50.00K	$50.0K
467	Mastercard Inc 4.35% 1/15/2032	—	0.05%	50.00K	$50.0K
468	Markel Group Inc 3.35% 9/17/2029	—	0.05%	50.00K	$50.0K
469	Charter Comm Opt Llc/Cap 6.1% 6/1/2029	—	0.05%	50.00K	$50.0K
470	Altria Group Inc 3.4% 5/6/2030	—	0.05%	50.00K	$50.0K
471	Copar 2025-1 A4 3.92% 2/18/2031	—	0.05%	50.00K	$50.0K
472	Morgan Stanley 6.342% 10/18/2033	—	0.05%	50.00K	$50.0K
473	G2SF 4.5 6/14 TBA	—	0.05%	50.00K	$50.0K
474	Tpg Operating Group Ii 5.875% 3/5/2034	—	0.05%	50.00K	$50.0K
475	Valero Energy Corp 7.5% 4/15/2032	—	0.05%	50.00K	$50.0K
476	Deere & Company 5.45% 1/16/2035	—	0.05%	50.00K	$50.0K
477	Us Treasury N/B 4.875% 8/15/2045	—	0.05%	50.00K	$50.0K
478	American Express Co 5.016% 4/25/2031	—	0.05%	50.00K	$50.0K
479	Deutsche Bank NY 3.547% 9/18/2031	—	0.05%	50.00K	$50.0K
480	Time Warner Cable Inc 5.875% 11/15/2040	—	0.05%	50.00K	$50.0K
481	Everest Reinsurance Hldg 3.125% 10/15/2052	—	0.05%	50.00K	$50.0K
482	Sabine Pass Liquefaction 4.2% 3/15/2028	—	0.05%	50.00K	$50.0K
483	FNCL 4 6/15 4%	—	0.05%	50.00K	$50.0K
484	Hess Corp 7.125% 3/15/2033	—	0.05%	50.00K	$50.0K
485	NYC Mun Wtr Fin -Babs 5.44% 6/15/2043	—	0.05%	50.00K	$50.0K
486	Citigroup Inc 5.174% 2/13/2030	—	0.05%	50.00K	$50.0K
487	Global Payments Inc 5.4% 8/15/2032	—	0.05%	50.00K	$50.0K
488	Unilever Capital Corp 2.625% 8/12/2051	—	0.05%	50.00K	$50.0K
489	Fna 2023-M4 A2 3.89349% 8/25/2032	—	0.05%	50.00K	$50.0K
490	FNCI 4.5 6/23 4.5%	—	0.05%	50.00K	$50.0K
491	Bank of Nova Scotia 2.15% 8/1/2031	—	0.05%	50.00K	$50.0K
492	Morgan Stanley 5.664% 4/17/2036	—	0.05%	50.00K	$50.0K
493	Bank Of Nova Scotia 4.043% 9/15/2028	—	0.05%	50.00K	$50.0K
494	MSC 2021-L6 A4 2.444% 6/15/2054	—	0.05%	50.00K	$50.0K
495	Western Midstream Operat 6.35% 1/15/2029	—	0.05%	50.00K	$50.0K
496	Fifth Third Bancorp 5.631% 1/29/2032	—	0.05%	50.00K	$50.0K
497	Bmark 2025-V14 A3 5.1761% 4/15/2057	—	0.05%	50.00K	$50.0K
498	Univ of Michigan-A 3.504% 4/1/2052	—	0.05%	50.00K	$50.0K
499	Fhms K516 A2 5.477% 1/25/2029	—	0.05%	50.00K	$50.0K
500	Intercontinentalexchange 4.6% 3/15/2033	—	0.05%	50.00K	$50.0K
501	Royal Bank Of Canada 4.65% 10/18/2030	—	0.05%	50.00K	$50.0K
502	Peco Energy Co 5.25% 9/15/2054	—	0.05%	50.00K	$50.0K
503	Republic Of Poland 5.375% 4/14/2036	—	0.05%	50.00K	$50.0K
504	Amazon.Com Inc 4.875% 3/13/2036	—	0.05%	50.00K	$50.0K
505	Broadcom Inc 4.6% 7/15/2030	—	0.05%	50.00K	$50.0K
506	Lowe'S Cos Inc 4% 10/15/2028	—	0.05%	50.00K	$50.0K
507	Microsoft Corp 3.45% 8/8/2036	—	0.05%	50.00K	$50.0K
508	Intl Bk Recon & Develop 4% 7/25/2030	—	0.05%	50.00K	$50.0K
509	United Parcel Service 5.2% 4/1/2040	—	0.05%	50.00K	$50.0K
510	Johnson & Johnson 2.1% 9/1/2040	—	0.05%	50.00K	$50.0K
511	Otis Worldwide Corp 5.125% 11/19/2031	—	0.05%	50.00K	$50.0K
512	Fidelity Natl Info Serv 4.8% 3/10/2031	—	0.05%	50.00K	$50.0K
513	Kfw 3.75% 7/15/2030	—	0.05%	50.00K	$50.0K
514	Thermo Fisher Scientific 4.95% 11/21/2032	—	0.05%	50.00K	$50.0K
515	State Street Corp 4.558% 4/23/2032	—	0.05%	50.00K	$50.0K
516	UBSCM 2018-C12 A5 4.2962% 8/15/2051	—	0.05%	50.00K	$50.0K
517	Morgan Stanley 4.708% 3/12/2032	—	0.05%	50.00K	$50.0K
518	Berkshire Hathaway Fin 2.85% 10/15/2050	—	0.05%	50.00K	$50.0K
519	T-Mobile USA Inc 5.2% 1/15/2033	—	0.05%	50.00K	$50.0K
520	Bat Capital Corp 6.25% 8/15/2055	—	0.05%	50.00K	$50.0K
521	Tx St Transn-1St Tier 5.178% 4/1/2030	—	0.05%	50.00K	$50.0K
522	IBM Corp 4% 6/20/2042	—	0.05%	50.00K	$50.0K
523	Aon Corp/Aon Global Hold 5% 9/12/2032	—	0.05%	50.00K	$50.0K
524	US Treasury Note 2.75% 8/15/2047	—	0.05%	50.00K	$50.0K
525	Meta Platforms Inc 3.85% 8/15/2032	—	0.05%	50.00K	$50.0K
526	Verizon Communications 5% 1/15/2036	—	0.05%	50.00K	$50.0K
527	Westpac Banking Corp 2.668% 11/15/2035	—	0.05%	50.00K	$50.0K
528	Equifax Inc 5.1% 12/15/2027	—	0.05%	50.00K	$50.0K
529	Tenn Valley Authority 4.65% 6/15/2035	—	0.05%	50.00K	$50.0K
530	Webster Financial Corp 5.784% 9/11/2035	—	0.05%	50.00K	$50.0K
531	M&T Bank Corporation 5.295% 4/18/2036	—	0.05%	50.00K	$50.0K
532	Thermo Fisher Scientific 4.894% 10/7/2037	—	0.05%	50.00K	$50.0K
533	Williams Companies Inc 5.75% 6/24/2044	—	0.05%	50.00K	$50.0K
534	Jpmorgan Chase & Co 5.148% 4/23/2037	—	0.05%	50.00K	$50.0K
535	Cvs Health Corp 5.7% 6/1/2034	—	0.05%	50.00K	$50.0K
536	Republic of Indonesia 3.5% 2/14/2050	—	0.05%	50.00K	$50.0K
537	FHMS K101 A2 2.524% 10/25/2029	—	0.05%	50.00K	$50.0K
538	Dollar Tree Inc 4.2% 5/15/2028	—	0.05%	50.00K	$50.0K
539	Kfw 4.625% 3/18/2030	—	0.05%	50.00K	$50.0K
540	Mondelez International 2.75% 4/13/2030	—	0.05%	50.00K	$50.0K
541	Mbart 2025-1 A4 4.92% 4/15/2031	—	0.05%	50.00K	$50.0K
542	US Treasury Note 3.375% 5/15/2044	—	0.05%	50.00K	$50.0K
543	Peru Govt 5.625% 11/18/2050	—	0.05%	50.00K	$50.0K
544	Constellation Brands Inc 3.15% 8/1/2029	—	0.05%	50.00K	$50.0K
545	Citigroup Inc 3.057% 1/25/2033	—	0.05%	50.00K	$50.0K
546	Home Depot Inc 4.4% 3/15/2045	—	0.05%	50.00K	$50.0K
547	Alphabet Inc 4.1% 2/15/2031	—	0.05%	50.00K	$50.0K
548	Walt Disney Company/The 2.75% 9/1/2049	—	0.05%	50.00K	$50.0K
549	American Express Co 5.915% 4/25/2035	—	0.05%	50.00K	$50.0K
550	US Treasury Bond 3.375% 11/15/2048	—	0.05%	50.00K	$50.0K
551	Frontier Florida Llc 6.86% 2/1/2028	—	0.05%	50.00K	$50.0K
552	Bank5 2025-5Yr19 A3 5.27% 12/15/2058	—	0.05%	50.00K	$50.0K
553	Triton Container/Tal Int 5.15% 2/15/2033	—	0.05%	50.00K	$50.0K
554	Fn Fs8466 5.5% 7/1/2054	—	0.05%	49.31K	$49.3K
555	FN BM4622 4% 9/1/2048	—	0.05%	49.21K	$49.2K
556	G2 MA6218 3% 10/20/2049	—	0.05%	49.15K	$49.2K
557	Lockheed Martin Corp 6.15% 9/1/2036	—	0.05%	49.00K	$49.0K
558	FR ZS4659 3.5% 4/1/2046	—	0.05%	48.13K	$48.1K
559	Baker Hughes LLC/Co-Obl 3.337% 12/15/2027	—	0.05%	48.00K	$48.0K
560	3M Company 3.625% 10/15/2047	—	0.05%	48.00K	$48.0K
561	JPMorgan Chase & Co 3.509% 1/23/2029	—	0.05%	48.00K	$48.0K
562	Walt Disney Company/The 3% 7/30/2046	—	0.05%	48.00K	$48.0K
563	BHP Billiton Fin USA Ltd 5% 9/30/2043	—	0.05%	48.00K	$48.0K
564	Hubbell Inc 3.15% 8/15/2027	—	0.05%	48.00K	$48.0K
565	HP Enterprise Co 6.2% 10/15/2035	—	0.05%	48.00K	$48.0K
566	Fn Fs4975 2% 6/1/2037	—	0.05%	47.88K	$47.9K
567	Fn Fs3044 4.5% 11/1/2052	—	0.05%	47.79K	$47.8K
568	Fn Ma5329 6.5% 4/1/2054	—	0.05%	47.63K	$47.6K
569	FNMA Ab9659 3% 6/1/2043	—	0.05%	47.03K	$47.0K
570	Phillips 66 5.875% 5/1/2042	—	0.05%	47.00K	$47.0K
571	FN MA4447 2.5% 10/1/2041	—	0.05%	46.97K	$47.0K
572	GNMA MA3662 3% 5/20/2046	—	0.05%	46.45K	$46.5K
573	FN MA4205 1.5% 12/1/2035	—	0.05%	46.29K	$46.3K
574	Fn Ma4496 1.5% 12/1/2036	—	0.05%	46.27K	$46.3K
575	FNMA As5175 3.5% 6/1/2045	—	0.05%	46.06K	$46.1K
576	Fn Ma4306 2.5% 4/1/2051	—	0.05%	46.06K	$46.1K
577	Air Lease Corp 4.625% 10/1/2028	—	0.05%	46.00K	$46.0K
578	Equinix Inc 2.95% 9/15/2051	—	0.05%	46.00K	$46.0K
579	FN 254903 5% 10/1/2033	—	0.05%	45.65K	$45.6K
580	FN FM4992 4.5% 3/1/2050	—	0.05%	45.26K	$45.3K
581	Chicago Transit Ser B 6.899% 12/1/2040	—	0.05%	45.23K	$45.2K
582	PG&E Wildfire Recovery 5.212% 12/1/2047	—	0.05%	45.00K	$45.0K
583	Eli Lilly & Co 5.2% 8/14/2064	—	0.05%	45.00K	$45.0K
584	U.S. Treasury Note 0.25% 7/31/2029	—	0.05%	45.00K	$45.0K
585	Canada Government 3.75% 4/26/2028	—	0.05%	45.00K	$45.0K
586	Amazon.Com Inc 5.8% 3/13/2056	—	0.05%	45.00K	$45.0K
587	Arcelormittal Sa 6% 6/17/2034	—	0.05%	45.00K	$45.0K
588	Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	—	0.05%	45.00K	$45.0K
589	Spectra Energy Partners 4.5% 3/15/2045	—	0.05%	45.00K	$45.0K
590	Realty Income Corp 4.9% 7/15/2033	—	0.05%	45.00K	$45.0K
591	Alphabet Inc 1.9% 8/15/2040	—	0.05%	45.00K	$45.0K
592	Freddie Mac 6.75% 3/15/2031	—	0.05%	45.00K	$45.0K
593	BMO 2024-C8 A5 FRN 3/15/2057	—	0.05%	45.00K	$45.0K
594	Total Capital Intl Sa 3.461% 7/12/2049	—	0.05%	45.00K	$45.0K
595	Fr Sl0549 5.5% 3/1/2055	—	0.05%	44.91K	$44.9K
596	Fn Cb9484 5.5% 11/1/2054	—	0.05%	44.53K	$44.5K
597	FN MA4211 3% 12/1/2050	—	0.05%	44.44K	$44.4K
598	Fn Ma4942 6% 3/1/2053	—	0.04%	44.02K	$44.0K
599	Southern Cal Edison 4.65% 10/01/2043	—	0.04%	44.00K	$44.0K
600	Intl Bk Recon & Develop 2.5% 11/22/2027	—	0.04%	44.00K	$44.0K
601	Enterprise Products Oper 6.875% 3/1/2033	—	0.04%	44.00K	$44.0K
602	FR ZS7410 3% 4/1/2031	—	0.04%	43.69K	$43.7K
603	Fr Sd8393 4.5% 1/1/2054	—	0.04%	43.55K	$43.6K
604	G2 Ma9964 5% 10/20/2054	—	0.04%	43.34K	$43.3K
605	FR SD7514 3.5% 4/1/2050	—	0.04%	43.28K	$43.3K
606	Fn Ma4280 1.5% 3/1/2051	—	0.04%	43.21K	$43.2K
607	HCA Inc 5.625% 9/1/2028	—	0.04%	43.00K	$43.0K
608	National Rural Util Coop 4.023% 11/1/2032	—	0.04%	43.00K	$43.0K
609	Charter Comm Opt Llc/Cap 6.834% 10/23/2055	—	0.04%	43.00K	$43.0K
610	Carrier Global Corp 5.9% 3/15/2034	—	0.04%	43.00K	$43.0K
611	Exxon Mobil Corporation 4.327% 3/19/2050	—	0.04%	43.00K	$43.0K
612	FR SD8083 2.5% 8/1/2050	—	0.04%	42.84K	$42.8K
613	G2 MA7473 3% 7/20/2051	—	0.04%	42.29K	$42.3K
614	FN FM6097 1.5% 3/1/2051	—	0.04%	42.13K	$42.1K
615	Virginia Elec & Power Co 2.95% 11/15/2051	—	0.04%	42.00K	$42.0K
616	Oracle Corp 5.375% 7/15/2040	—	0.04%	42.00K	$42.0K
617	FR SB8114 1.5% 8/1/2036	—	0.04%	41.90K	$41.9K
618	Fr Sd4977 5% 11/1/2053	—	0.04%	41.38K	$41.4K
619	G2 MA6153 3% 9/20/2049	—	0.04%	41.34K	$41.3K
620	FG G18652 3% 7/1/2032	—	0.04%	41.17K	$41.2K
621	Wells Fargo & Company 3.068% 4/30/2041	—	0.04%	41.00K	$41.0K
622	Transcanada Pipelines 4.25% 5/15/2028	—	0.04%	41.00K	$41.0K
623	Comcast Corp 2.937% 11/1/2056	—	0.04%	41.00K	$41.0K
624	Suzano Austria GmbH 3.75% 1/15/2031	—	0.04%	41.00K	$41.0K
625	FN MA4129 2.5% 9/1/2040	—	0.04%	40.12K	$40.1K
626	FR ZS4599 3.5% 1/1/2045	—	0.04%	40.12K	$40.1K
627	Boeing Co 3.25% 2/1/2035	—	0.04%	40.00K	$40.0K
628	Kroger Co 5.15% 8/1/2043	—	0.04%	40.00K	$40.0K
629	Estee Lauder Co Inc 1.95% 3/15/2031	—	0.04%	40.00K	$40.0K
630	Cencora Inc 5.15% 2/15/2035	—	0.04%	40.00K	$40.0K
631	Telefonica Emisiones SAU 4.895% 3/6/2048	—	0.04%	40.00K	$40.0K
632	UnitedHealth Group Inc 2.75% 5/15/2040	—	0.04%	40.00K	$40.0K
633	American Water Capital C 3.75% 09/01/47	—	0.04%	40.00K	$40.0K
634	Prudential Financial Inc 6% 9/1/2052	—	0.04%	40.00K	$40.0K
635	Citigroup Inc 3.878% 1/24/2039	—	0.04%	40.00K	$40.0K
636	Altria Group Inc 3.7% 2/4/2051	—	0.04%	40.00K	$40.0K
637	Chubb Ina Holdings Inc 4.15% 3/13/2043	—	0.04%	40.00K	$40.0K
638	Baxter International Inc 2.272% 12/1/2028	—	0.04%	40.00K	$40.0K
639	Verizon Communications 2.987% 10/30/2056	—	0.04%	40.00K	$40.0K
640	Walmart Inc 4.05% 6/29/2048	—	0.04%	40.00K	$40.0K
641	Northern Trust Corp 5.117% 11/19/2040	—	0.04%	40.00K	$40.0K
642	Hsbc Holdings Plc 6.1% 1/14/2042	—	0.04%	40.00K	$40.0K
643	Public Service Colorado 3.6% 9/15/2042	—	0.04%	40.00K	$40.0K
644	Alphabet Inc 4.7% 11/15/2035	—	0.04%	40.00K	$40.0K
645	WFCM 2020-C58 As 2.398% 7/15/2053	—	0.04%	40.00K	$40.0K
646	Edison International 5.25% 3/15/2032	—	0.04%	40.00K	$40.0K
647	Biogen Inc 3.15% 5/1/2050	—	0.04%	40.00K	$40.0K
648	Pfizer Investment Enter 4.75% 5/19/2033	—	0.04%	40.00K	$40.0K
649	Jersey Central Pwr & Lt 5.1% 1/15/2035	—	0.04%	40.00K	$40.0K
650	Meta Platforms Inc 4.875% 11/15/2035	—	0.04%	40.00K	$40.0K
651	Taot 2025-B A3 4.34% 11/15/2029	—	0.04%	40.00K	$40.0K
652	CITIGROUP INC 4.542 9/19/2030	—	0.04%	40.00K	$40.0K
653	Bank5 2025-5Yr17 A3 5.225% 11/15/2058	—	0.04%	40.00K	$40.0K
654	Metlife Inc 4.05% 3/1/2045	—	0.04%	40.00K	$40.0K
655	Unitedhealth Group Inc 6.625% 11/15/2037	—	0.04%	40.00K	$40.0K
656	Nutrien Ltd 2.95% 5/13/2030	—	0.04%	40.00K	$40.0K
657	Carmx 2025-2 A3 4.48% 3/15/2030	—	0.04%	40.00K	$40.0K
658	Intercontinentalexchange 3% 6/15/2050	—	0.04%	40.00K	$40.0K
659	Kimberly-Clark Corp 3.9% 5/4/2047	—	0.04%	40.00K	$40.0K
660	National Rural Util Coop 4.15% 12/15/2032	—	0.04%	40.00K	$40.0K
661	Southern Co 4.4% 7/1/2046	—	0.04%	40.00K	$40.0K
662	Jm Smucker Co 4.25% 3/15/2035	—	0.04%	40.00K	$40.0K
663	Fox Corp 6.5% 10/13/2033	—	0.04%	40.00K	$40.0K
664	Eversource Energy 5.95% 2/1/2029	—	0.04%	40.00K	$40.0K
665	Vici Properties Lp 5.125% 11/15/2031	—	0.04%	40.00K	$40.0K
666	US Treasury Note 3.125% 5/15/2048	—	0.04%	40.00K	$40.0K
667	Mass General Brigham Inc 3.192% 7/1/2049	—	0.04%	40.00K	$40.0K
668	Bank5 2025-5Yr18 A3 5.145% 12/15/2058	—	0.04%	40.00K	$40.0K
669	Arizona Public Service 5.9% 8/15/2055	—	0.04%	40.00K	$40.0K
670	Harot 2025-4 A3 3.98% 6/17/2030	—	0.04%	40.00K	$40.0K
671	Goldman Sachs Group Inc 4.75% 10/21/2045	—	0.04%	40.00K	$40.0K
672	FHMS K139 A2 2.59% 1/25/2032	—	0.04%	40.00K	$40.0K
673	Fr Sd8341 5% 6/1/2053	—	0.04%	39.81K	$39.8K
674	Fn Fs9801 5.5% 11/1/2054	—	0.04%	39.75K	$39.8K
675	FR SD8006 4% 8/1/2049	—	0.04%	39.58K	$39.6K
676	FNMA BM4806 3% 12/1/2047	—	0.04%	39.47K	$39.5K
677	Pfizer Inc 7.20% 03/15/2039	—	0.04%	39.00K	$39.0K
678	Charter Comm Opt Llc/Cap 3.85% 4/1/2061	—	0.04%	39.00K	$39.0K
679	Fn Fs5654 5% 8/1/2053	—	0.04%	38.94K	$38.9K
680	Fr Sd0855 2.5% 1/1/2052	—	0.04%	38.93K	$38.9K
681	Fn Fm7756 2% 6/1/2036	—	0.04%	38.77K	$38.8K
682	Fr Ra8791 5% 4/1/2053	—	0.04%	38.61K	$38.6K
683	FR RA7928 4.5% 9/1/2052	—	0.04%	38.58K	$38.6K
684	G2 MA6767 3.5% 7/20/2050	—	0.04%	38.32K	$38.3K
685	General Motors Co 6.6% 4/1/2036	—	0.04%	38.00K	$38.0K
686	Fr Sd1937 3% 3/1/2052	—	0.04%	37.72K	$37.7K
687	Fn Fs9405 6% 10/1/2054	—	0.04%	37.70K	$37.7K
688	Fn Bv7937 4% 8/1/2052	—	0.04%	37.42K	$37.4K
689	Fn Cb4120 4% 7/1/2052	—	0.04%	37.40K	$37.4K
690	FN FS2043 2.5% 4/1/2052	—	0.04%	37.35K	$37.4K
691	FR Zs4525 3% 8/1/2043	—	0.04%	37.17K	$37.2K
692	Fn Ma4701 4.5% 8/1/2052	—	0.04%	37.15K	$37.1K
693	Becton Dickinson And Co 2.823% 5/20/2030	—	0.04%	37.00K	$37.0K
694	Alabama Power Co 4.3% 7/15/2048	—	0.04%	37.00K	$37.0K
695	G2 MA8200 4% 8/20/2052	—	0.04%	36.94K	$36.9K
696	G2 MA5527 3.5% 10/20/2048	—	0.04%	36.80K	$36.8K
697	Fr Sd1618 5% 9/1/2052	—	0.04%	36.69K	$36.7K
698	FR SD7513 3.5% 4/1/2050	—	0.04%	36.53K	$36.5K
699	FR SB8088 1.5% 2/1/2036	—	0.04%	36.53K	$36.5K
700	G2 MA8268 4.5% 9/20/2052	—	0.04%	36.35K	$36.3K
701	FN BM5261 4% 1/1/2048	—	0.04%	36.35K	$36.3K
702	FGLMC G61233 3% 1/1/2044	—	0.04%	36.29K	$36.3K
703	British Telecom Plc 9.125% 12/15/2030	—	0.04%	36.00K	$36.0K
704	Berkshire Hathaway Energ 3.8% 7/15/2048	—	0.04%	36.00K	$36.0K
705	G2 Ma7138 3.5% 1/20/2051	—	0.04%	35.95K	$36.0K
706	FR RA7402 3.5% 5/1/2052	—	0.04%	35.88K	$35.9K
707	FR RB5137 1.5% 12/1/2041	—	0.04%	35.85K	$35.8K
708	Fr Sb0510 1.5% 4/1/2036	—	0.04%	35.58K	$35.6K
709	FR QC7457 2.5% 9/1/2051	—	0.04%	35.29K	$35.3K
710	G2 MA7988 3% 4/20/2052	—	0.04%	35.27K	$35.3K
711	FN MA4761 5% 9/1/2052	—	0.04%	35.19K	$35.2K
712	Fn Fs3930 5.5% 2/1/2053	—	0.04%	35.03K	$35.0K
713	European Investment Bank 4.25% 2/8/2036	—	0.04%	35.00K	$35.0K
714	Lincoln National Corp 5.852% 3/15/2034	—	0.04%	35.00K	$35.0K
715	Verizon Communications 4.329% 9/21/2028	—	0.04%	35.00K	$35.0K
716	Goldman Sachs Group Inc 5.065% 1/21/2037	—	0.04%	35.00K	$35.0K
717	National Rural Util Coop 4.15% 8/25/2028	—	0.04%	35.00K	$35.0K
718	Dell Int Llc / Emc Corp 3.375% 12/15/2041	—	0.04%	35.00K	$35.0K
719	AT&T Inc 2.3% 6/1/2027	—	0.04%	35.00K	$35.0K
720	Procter & Gamble Co/The 3% 3/25/2030	—	0.04%	35.00K	$35.0K
721	Republic Of Poland 5.5% 3/18/2054	—	0.04%	35.00K	$35.0K
722	Vodafone Group Plc 5.625% 2/10/2053	—	0.04%	35.00K	$35.0K
723	Pfizer Investment Enter 4.45% 5/19/2028	—	0.04%	35.00K	$35.0K
724	Jpmorgan Chase & Co 4.347% 1/22/2032	—	0.04%	35.00K	$35.0K
725	American Tower Corp 3.1% 6/15/2050	—	0.04%	35.00K	$35.0K
726	Apple Inc 3.45% 2/9/2045	—	0.04%	35.00K	$35.0K
727	Target Corp 4% 7/1/2042	—	0.04%	35.00K	$35.0K
728	Aep Texas Inc 5.7% 5/15/2034	—	0.04%	35.00K	$35.0K
729	FHMS K137 A2 2.347% 11/25/2031	—	0.04%	35.00K	$35.0K
730	Wisconsin Public Service 4.55% 12/1/2029	—	0.04%	35.00K	$35.0K
731	AES Corp/The 5.45% 6/1/2028	—	0.04%	35.00K	$35.0K
732	Enterprise Products Oper 4.2% 1/31/2050	—	0.04%	35.00K	$35.0K
733	Honeywell International 3.812% 11/21/2047	—	0.04%	35.00K	$35.0K
734	Boeing Co 5.705% 5/1/2040	—	0.04%	35.00K	$35.0K
735	Apple Inc 4.65% 2/23/2046	—	0.04%	35.00K	$35.0K
736	DTE Electric Co 1.9% 4/1/2028	—	0.04%	35.00K	$35.0K
737	T-Mobile USA Inc 5.75% 1/15/2034	—	0.04%	35.00K	$35.0K
738	Huntington Bancshares 6.141% 11/18/2039	—	0.04%	35.00K	$35.0K
739	United Technologies Corp 4.05% 5/4/2047	—	0.04%	35.00K	$35.0K
740	CME Group Inc 2.65% 3/15/2032	—	0.04%	35.00K	$35.0K
741	Jpmorgan Chase & Co 4.898% 1/22/2037	—	0.04%	35.00K	$35.0K
742	Florida Power & Light Co 3.15% 10/1/2049	—	0.04%	35.00K	$35.0K
743	Texas Instruments Inc 2.7% 9/15/2051	—	0.04%	35.00K	$35.0K
744	Pfizer Investment Enter 5.34% 5/19/2063	—	0.04%	35.00K	$35.0K
745	Apple Inc 4.85% 5/10/2053	—	0.04%	35.00K	$35.0K
746	Duke Energy Corp 3.95% 08/15/47	—	0.04%	35.00K	$35.0K
747	Toyota Motor Credit Corp 4.6% 3/11/2033	—	0.04%	35.00K	$35.0K
748	FR SD1938 4% 6/1/2052	—	0.04%	34.95K	$34.9K
749	FR SD8120 1.5% 1/1/2051	—	0.04%	34.93K	$34.9K
750	Fn Cb9019 6% 8/1/2054	—	0.04%	34.39K	$34.4K
751	FR SD8104 1.5% 11/1/2050	—	0.03%	34.17K	$34.2K
752	Jacobs Engineering Group 6.35% 8/18/2028	—	0.03%	34.00K	$34.0K
753	Caterpillar Inc 3.25% 9/19/2049	—	0.03%	34.00K	$34.0K
754	Tenn Valley Authority 4.25% 9/15/2052	—	0.03%	34.00K	$34.0K
755	Republica Orient Uruguay 4.975% 4/20/2055	—	0.03%	34.00K	$34.0K
756	FN MA4026 4% 5/1/2050	—	0.03%	33.98K	$34.0K
757	FN BC4777 2.5% 10/1/2031	—	0.03%	33.81K	$33.8K
758	FR RA3077 2.5% 7/1/2050	—	0.03%	33.79K	$33.8K
759	FN MA4363 1.5% 6/1/2041	—	0.03%	33.26K	$33.3K
760	G2 MA6710 3% 6/20/2050	—	0.03%	33.12K	$33.1K
761	FGLMC V80167 3% 7/1/2043	—	0.03%	33.02K	$33.0K
762	Fedex Corp 4.4% 1/15/2047	—	0.03%	33.00K	$33.0K
763	G2 MA7533 2% 8/20/2051	—	0.03%	32.53K	$32.5K
764	Philip Morris Intl Inc 4.875% 11/15/2043	—	0.03%	32.00K	$32.0K
765	Solventum Corp 5.6% 3/23/2034	—	0.03%	32.00K	$32.0K
766	Fr Sd2253 3.5% 12/1/2052	—	0.03%	31.96K	$32.0K
767	Fr Rb5114 2% 6/1/2041	—	0.03%	31.94K	$31.9K
768	Fr Sd8410 6.5% 3/1/2054	—	0.03%	31.84K	$31.8K
769	FN MA4236 1.5% 1/1/2051	—	0.03%	31.50K	$31.5K
770	G2 MA5019 3.5% 2/20/2048	—	0.03%	31.49K	$31.5K
771	FR SD8196 3.5% 2/1/2052	—	0.03%	31.17K	$31.2K
772	Omega Hlthcare Investors 3.625% 10/1/2029	—	0.03%	31.00K	$31.0K
773	Province of Quebec 7.5% 9/15/2029	—	0.03%	31.00K	$31.0K
774	G2 MA6770 5% 7/20/2050	—	0.03%	30.71K	$30.7K
775	G2 MA1841 5.00% 04/20/2044	—	0.03%	30.67K	$30.7K
776	GLP Capital LP / Fin Ii 4% 1/15/2030	—	0.03%	30.00K	$30.0K
777	Unitedhealth Group Inc 5.2% 4/15/2063	—	0.03%	30.00K	$30.0K
778	Lockheed Martin Corp 4.7% 12/15/2031	—	0.03%	30.00K	$30.0K
779	Tenn Valley Authority 5.25% 9/15/2039	—	0.03%	30.00K	$30.0K
780	Suncor Energy Inc 3.75% 3/4/2051	—	0.03%	30.00K	$30.0K
781	Cheniere Energy Partners 5.95% 6/30/2033	—	0.03%	30.00K	$30.0K
782	CVS Health Corp 5.625% 2/21/2053	—	0.03%	30.00K	$30.0K
783	Cboe Global Markets Inc 3% 3/16/2032	—	0.03%	30.00K	$30.0K
784	Truist Financial Corp 5.071% 5/20/2031	—	0.03%	30.00K	$30.0K
785	Unitedhealth Group Inc 5.75% 7/15/2064	—	0.03%	30.00K	$30.0K
786	Philip Morris Intl Inc 1.75% 11/1/2030	—	0.03%	30.00K	$30.0K
787	BMARK 2022-B35 A5 4.445225% 5/15/2055	—	0.03%	30.00K	$30.0K
788	McDonald's Corp 4.875% 12/9/2045	—	0.03%	30.00K	$30.0K
789	Bank of America Corp 5.872% 9/15/2034	—	0.03%	30.00K	$30.0K
790	US Treasury N/B 2.75% 7/31/2027	—	0.03%	30.00K	$30.0K
791	Carmx 2025-1 A3 4.84% 1/15/2030	—	0.03%	30.00K	$30.0K
792	Viatris Inc 3.85% 6/22/2040	—	0.03%	30.00K	$30.0K
793	SOUTHERN CALIF GAS CO 5.75 6/1/2053	—	0.03%	30.00K	$30.0K
794	Rio Tinto Fin Usa Plc 5.875% 3/14/2065	—	0.03%	30.00K	$30.0K
795	Sherwin-Williams Co 3.8% 8/15/2049	—	0.03%	30.00K	$30.0K
796	Nextera Energy Capital 3.5% 4/1/2029	—	0.03%	30.00K	$30.0K
797	Intel Corp 5.15% 2/21/2034	—	0.03%	30.00K	$30.0K
798	US Treasury Note 3.875% 8/15/2040	—	0.03%	30.00K	$30.0K
799	Transcont Gas Pipe Corp 4.45% 8/1/2042	—	0.03%	30.00K	$30.0K
800	Westpac Banking Corp 4.421% 7/24/2039	—	0.03%	30.00K	$30.0K
801	Us Treasury N/B 4.125% 11/30/2031	—	0.03%	30.00K	$30.0K
802	Molson Coors Brewing Co 5% 5/1/2042	—	0.03%	30.00K	$30.0K
803	Essex Portfolio LP 2.65% 9/1/2050	—	0.03%	30.00K	$30.0K
804	T-Mobile USA Inc 3.6% 11/15/2060	—	0.03%	30.00K	$30.0K
805	Visa Inc 1.1% 2/15/2031	—	0.03%	30.00K	$30.0K
806	Truist Financial Corp 5.122% 1/26/2034	—	0.03%	30.00K	$30.0K
807	Moody\''s Corporation 4.875% 12/17/2048	—	0.03%	30.00K	$30.0K
808	Kraft Heinz Foods Co 5.2% 7/15/2045	—	0.03%	30.00K	$30.0K
809	T-Mobile USA Inc 3.3% 2/15/2051	—	0.03%	30.00K	$30.0K
810	Energy Transfer Operatng 6.25% 4/15/2049	—	0.03%	30.00K	$30.0K
811	Sabra Health/Captl Corp 3.9% 10/15/2029	—	0.03%	30.00K	$30.0K
812	US Treasury Note 4.375% 5/15/2041	—	0.03%	30.00K	$30.0K
813	Florida Power & Light Co 5.15% 6/15/2029	—	0.03%	30.00K	$30.0K
814	Univ Southern Califoria 3.841% 10/1/2047	—	0.03%	30.00K	$30.0K
815	Bank Of America Corp 7.75% 5/14/2038	—	0.03%	30.00K	$30.0K
816	Exelon Corp 4.45% 4/15/2046	—	0.03%	30.00K	$30.0K
817	US Treasury Note 4.375% 11/15/2039	—	0.03%	30.00K	$30.0K
818	G2 MA5263 3.5% 6/20/2048	—	0.03%	29.98K	$30.0K
819	FNMA BC0885 3% 5/1/2046	—	0.03%	29.73K	$29.7K
820	Fr Sd4553 3% 9/1/2053	—	0.03%	29.51K	$29.5K
821	Fn Ma4568 2.5% 3/1/2037	—	0.03%	29.48K	$29.5K
822	G2 MA6282 2.5% 11/20/2049	—	0.03%	29.26K	$29.3K
823	GNMA MA2960 3% 7/20/2045	—	0.03%	28.86K	$28.9K
824	FN MA4254 1.5% 2/1/2051	—	0.03%	28.51K	$28.5K
825	Prov St Joseph Hlth Obl 3.744% 10/1/2047	—	0.03%	28.00K	$28.0K
826	Emerson Electric Co 1.8% 10/15/2027	—	0.03%	28.00K	$28.0K
827	Tyson Foods Inc 4.875% 8/15/2034	—	0.03%	28.00K	$28.0K
828	American Intl Group 4.75% 4/1/2048	—	0.03%	28.00K	$28.0K
829	FR SD8135 2.5% 3/1/2051	—	0.03%	27.57K	$27.6K
830	FGLMC G61231 3.5% 9/1/2044	—	0.03%	27.28K	$27.3K
831	Comcast Corp 6.45% 3/15/2037	—	0.03%	27.00K	$27.0K
832	Shell Finance Us Inc 5.5% 3/25/2040	—	0.03%	27.00K	$27.0K
833	G2 MA6868 4% 9/20/2050	—	0.03%	26.94K	$26.9K
834	FN BM4869 3% 8/1/2031	—	0.03%	26.94K	$26.9K
835	FN FS1272 3% 4/1/2037	—	0.03%	26.75K	$26.7K
836	FN MA2738 3% 9/1/2036	—	0.03%	26.74K	$26.7K
837	FR SB8111 2% 7/1/2036	—	0.03%	26.72K	$26.7K
838	FN MA4868 5% 1/1/2053	—	0.03%	26.33K	$26.3K
839	G2 Ma9852 6% 8/20/2054	—	0.03%	26.20K	$26.2K
840	GNMA MA5329 3.5% 7/20/2048	—	0.03%	26.16K	$26.2K
841	Chevron USA Inc 3.25% 10/15/2029	—	0.03%	26.00K	$26.0K
842	FN FM1147 5% 5/1/2049	—	0.03%	25.82K	$25.8K
843	G2 MA6039 3.5% 7/20/2049	—	0.03%	25.68K	$25.7K
844	Fn Cb6082 5.5% 4/1/2053	—	0.03%	25.40K	$25.4K
845	FR SD7504 3.5% 8/1/2049	—	0.03%	25.34K	$25.3K
846	Brookfield Finance Inc 4.85% 3/29/2029	—	0.03%	25.00K	$25.0K
847	Nisource Inc 4.375% 5/15/2047	—	0.03%	25.00K	$25.0K
848	American Tower Corp 3.8% 8/15/2029	—	0.03%	25.00K	$25.0K
849	Corebridge Financial Inc 4.4% 4/5/2052	—	0.03%	25.00K	$25.0K
850	Salesforce Inc 3.05% 7/15/2061	—	0.03%	25.00K	$25.0K
851	Goldman Sachs Group Inc 4.516% 1/21/2032	—	0.03%	25.00K	$25.0K
852	Eli Lilly & Co 4.55% 2/12/2028	—	0.03%	25.00K	$25.0K
853	Stanford University 1.289% 6/1/2027	—	0.03%	25.00K	$25.0K
854	Allstate Corp 4.2% 12/15/2046	—	0.03%	25.00K	$25.0K
855	G2Sf 7 6/24 7%	—	0.03%	25.00K	$25.0K
856	UDR Inc 2.1% 8/1/2032	—	0.03%	25.00K	$25.0K
857	Targa Resources Corp 6.25% 7/1/2052	—	0.03%	25.00K	$25.0K
858	Corebridge Financial Inc 6.05% 9/15/2033	—	0.03%	25.00K	$25.0K
859	Hca Inc 5.25% 3/1/2030	—	0.03%	25.00K	$25.0K
860	Jefferies Group LLC 6.45% 6/8/2027	—	0.03%	25.00K	$25.0K
861	Carlisle Cos Inc 2.75% 3/1/2030	—	0.03%	25.00K	$25.0K
862	System Energy Resources 5.3% 12/15/2034	—	0.03%	25.00K	$25.0K
863	NY & Presbyterian Hospital 2.606% 8/1/2060	—	0.03%	25.00K	$25.0K
864	Us Treasury N/B 3.75% 1/31/2031	—	0.03%	25.00K	$25.0K
865	Norfolk Southern Corp 5.55% 3/15/2034	—	0.03%	25.00K	$25.0K
866	LYB Intl Finance BV 5.25% 7/15/2043	—	0.03%	25.00K	$25.0K
867	Jefferies Fin Group Inc 5.5% 2/15/2036	—	0.03%	25.00K	$25.0K
868	Catholic Health Services 3.368% 7/1/2050	—	0.03%	25.00K	$25.0K
869	Dte Energy Co 5.2% 4/1/2030	—	0.03%	25.00K	$25.0K
870	Global Payments Inc 4.5% 11/15/2028	—	0.03%	25.00K	$25.0K
871	CDW LLC/CDW Finance 3.25% 2/15/2029	—	0.03%	25.00K	$25.0K
872	Oneok Inc 5.2% 7/15/2048	—	0.03%	25.00K	$25.0K
873	Simon Property Group Lp 6.25% 1/15/2034	—	0.03%	25.00K	$25.0K
874	Georgia Power Co 4.55% 3/15/2030	—	0.03%	25.00K	$25.0K
875	Union Electric Co 5.125% 3/15/2055	—	0.03%	25.00K	$25.0K
876	Dollar General Corp 3.5% 4/3/2030	—	0.03%	25.00K	$25.0K
877	Dignity Health 5.267% 11/1/2064	—	0.03%	25.00K	$25.0K
878	Verizon Communications 3% 11/20/2060	—	0.03%	25.00K	$25.0K
879	Port Auth NY/NJ-192 4.81% 10/15/2065	—	0.03%	25.00K	$25.0K
880	Eli Lilly & Co 4% 10/15/2028	—	0.03%	25.00K	$25.0K
881	Bristol-Myers Squibb Co 2.55% 11/13/2050	—	0.03%	25.00K	$25.0K
882	G2Sf 2 6/21 2%	—	0.03%	25.00K	$25.0K
883	Crh America Finance Inc 4.4% 2/9/2031	—	0.03%	25.00K	$25.0K
884	Comcast Corp 5.65% 6/1/2054	—	0.03%	25.00K	$25.0K
885	First Citizens Bancshare 4.869% 3/3/2032	—	0.03%	25.00K	$25.0K
886	General Mills Inc 4.875% 1/30/2030	—	0.03%	25.00K	$25.0K
887	Cna Financial Corp 5.2% 8/15/2035	—	0.03%	25.00K	$25.0K
888	Lockheed Martin Corp 4.8% 8/15/2034	—	0.03%	25.00K	$25.0K
889	Ge Healthcare Tech Inc 4.8% 8/14/2029	—	0.03%	25.00K	$25.0K
890	Paccar Financial Corp 4% 8/8/2028	—	0.03%	25.00K	$25.0K
891	Oracle Corp 6.7% 2/4/2056	—	0.03%	25.00K	$25.0K
892	Jpmorgan Chase & Co 5.576% 7/23/2036	—	0.03%	25.00K	$25.0K
893	Oracle Corp 6.85% 2/4/2066	—	0.03%	25.00K	$25.0K
894	Duke Energy Progress Inc 4.1% 5/15/2042	—	0.03%	25.00K	$25.0K
895	Cigna Group/The 5.6% 2/15/2054	—	0.03%	25.00K	$25.0K
896	Csx Corp 3.35% 9/15/2049	—	0.03%	25.00K	$25.0K
897	Caterpillar Finl Service 4.1% 8/15/2028	—	0.03%	25.00K	$25.0K
898	CVS Health Corp 3.25% 8/15/2029	—	0.03%	25.00K	$25.0K
899	Chubb Ina Holdings Llc 4.9% 8/15/2035	—	0.03%	25.00K	$25.0K
900	Totalenergi Cap Usa Llc 4.857% 1/13/2036	—	0.03%	25.00K	$25.0K
901	Totalenergi Cap Usa Llc 4.569% 1/13/2033	—	0.03%	25.00K	$25.0K
902	Meta Platforms Inc 5.6% 5/15/2053	—	0.03%	25.00K	$25.0K
903	Oracle Corp 6% 8/3/2055	—	0.03%	25.00K	$25.0K
904	FNCL 3.5 6/15 3.5%	—	0.03%	25.00K	$25.0K
905	Altria Group Inc 4.8% 2/14/2029	—	0.03%	25.00K	$25.0K
906	General Mills Inc 5.25% 1/30/2035	—	0.03%	25.00K	$25.0K
907	AT&T Inc 6.375% 3/1/2041	—	0.03%	25.00K	$25.0K
908	Ecolab Inc 3.25% 12/1/2027	—	0.03%	25.00K	$25.0K
909	Coca-Cola Co/The 4.65% 8/14/2034	—	0.03%	25.00K	$25.0K
910	Fnci 5.5 6/24 5.5%	—	0.03%	25.00K	$25.0K
911	General Motors 6 1/4% 10/02/2043	—	0.03%	25.00K	$25.0K
912	Huntington Ingalls Indus 2.043% 8/16/2028	—	0.03%	25.00K	$25.0K
913	Sysco Corporation 6.6% 4/1/2050	—	0.03%	25.00K	$25.0K
914	Flir Systems Inc 2.5% 8/1/2030	—	0.03%	25.00K	$25.0K
915	American Express Co 4.456% 2/10/2032	—	0.03%	25.00K	$25.0K
916	Conagra Brands Inc 1.375% 11/1/2027	—	0.03%	25.00K	$25.0K
917	AT&T Inc 3.8% 12/1/2057	—	0.03%	25.00K	$25.0K
918	Progressive Corp 3% 3/15/2032	—	0.03%	25.00K	$25.0K
919	Bristol-Myers Squibb Co 3.9% 3/15/2062	—	0.03%	25.00K	$25.0K
920	Motorola Solutions Inc 2.3% 11/15/2030	—	0.03%	25.00K	$25.0K
921	Cadence Design Sys Inc 4.7% 9/10/2034	—	0.03%	25.00K	$25.0K
922	Alphabet Inc 5.65% 2/15/2056	—	0.03%	25.00K	$25.0K
923	Coca-Cola Co/The 5% 5/13/2034	—	0.03%	25.00K	$25.0K
924	Caterpillar Inc 4.75% 5/15/2064	—	0.03%	25.00K	$25.0K
925	Northern Trust Corp 3.375% 5/8/2032	—	0.03%	25.00K	$25.0K
926	Amazon.Com Inc 1.2% 6/3/2027	—	0.03%	25.00K	$25.0K
927	Woodside Finance Ltd 5.7% 9/12/2054	—	0.03%	25.00K	$25.0K
928	Exelon Corp 5.125% 3/15/2031	—	0.03%	25.00K	$25.0K
929	Canadian Imperial Bank 3.6% 4/7/2032	—	0.03%	25.00K	$25.0K
930	Kroger Co 5% 9/15/2034	—	0.03%	25.00K	$25.0K
931	Evergy Inc 6.65% 6/1/2055	—	0.03%	25.00K	$25.0K
932	Inter-American Devel Bk 3.5% 9/14/2029	—	0.03%	25.00K	$25.0K
933	Aep Texas Inc 5.2% 4/15/2036	—	0.03%	25.00K	$25.0K
934	Mid-America Apartments 3.95% 3/15/2029	—	0.03%	25.00K	$25.0K
935	Abbvie Inc 4.65% 3/15/2028	—	0.03%	25.00K	$25.0K
936	Enbridge Inc 5.625% 4/5/2034	—	0.03%	25.00K	$25.0K
937	Woodside Finance Ltd 5.1% 9/12/2034	—	0.03%	25.00K	$25.0K
938	Wells Fargo & Company 6.303% 10/23/2029	—	0.03%	25.00K	$25.0K
939	Hp Enterprise Co 5.25% 4/1/2033	—	0.03%	25.00K	$25.0K
940	Quest Diagnostics Inc 5% 12/15/2034	—	0.03%	25.00K	$25.0K
941	G2SF 4 6/14 TBA	—	0.03%	25.00K	$25.0K
942	Norfolk Southern Corp 3.7% 3/15/2053	—	0.03%	25.00K	$25.0K
943	General Motors Finl Co 5.75% 2/8/2031	—	0.03%	25.00K	$25.0K
944	FNMA 2.5 6/17 2.5%	—	0.03%	25.00K	$25.0K
945	Viatris Inc 4% 6/22/2050	—	0.03%	25.00K	$25.0K
946	O'Reilly Automotive Inc 5.1% 3/12/2036	—	0.03%	25.00K	$25.0K
947	Arrow Electronics Inc 2.95% 2/15/2032	—	0.03%	25.00K	$25.0K
948	Fnci 6 6/25 6%	—	0.03%	25.00K	$25.0K
949	Global Payments Inc 5.4% 3/15/2033	—	0.03%	25.00K	$25.0K
950	US Treasury Note 3.625% 2/15/2044	—	0.03%	25.00K	$25.0K
951	American Homes 4 Rent 5.25% 3/15/2035	—	0.03%	25.00K	$25.0K
952	San Diego G & E 3.7% 3/15/2052	—	0.03%	25.00K	$25.0K
953	Hanover Insurance Group 5.5% 9/1/2035	—	0.03%	25.00K	$25.0K
954	Puget Sound Energy Inc 4.223% 6/15/2048	—	0.03%	25.00K	$25.0K
955	Assurant Inc 5.55% 2/15/2036	—	0.03%	25.00K	$25.0K
956	Equifax Inc 4.8% 9/15/2029	—	0.03%	25.00K	$25.0K
957	Comcast Corp 5.3% 5/15/2035	—	0.03%	25.00K	$25.0K
958	NSTAR Electric Co 4.95% 9/15/2052	—	0.03%	25.00K	$25.0K
959	Abbvie Inc 4.875% 3/15/2030	—	0.03%	25.00K	$25.0K
960	Augusta Spinco Corporati 5.245% 3/23/2036	—	0.03%	25.00K	$25.0K
961	Canadian Imperial Bank 4.243% 9/8/2028	—	0.03%	25.00K	$25.0K
962	Crown Castle Inc 2.1% 4/1/2031	—	0.03%	25.00K	$25.0K
963	Marsh & Mclennan Cos Inc 5.15% 3/15/2034	—	0.03%	25.00K	$25.0K
964	Astrazeneca Plc 4% 1/17/2029	—	0.03%	25.00K	$25.0K
965	Honeywell Aerospace Inc 5.732% 3/16/2056	—	0.03%	25.00K	$25.0K
966	Amerisourcebergen Corp 3.45% 12/15/2027	—	0.03%	25.00K	$25.0K
967	Morgan Stanley 5.314% 1/18/2041	—	0.03%	25.00K	$25.0K
968	Crh America Finance Inc 5% 2/9/2036	—	0.03%	25.00K	$25.0K
969	Nordson Corp 4.5% 12/15/2029	—	0.03%	25.00K	$25.0K
970	Bunge Ltd Finance Corp 5.15% 3/19/2036	—	0.03%	25.00K	$25.0K
971	CDW Llc/CDW Finance 3.276% 12/1/2028	—	0.03%	25.00K	$25.0K
972	Huntington Bancshares 5.272% 1/15/2031	—	0.03%	25.00K	$25.0K
973	Cms Energy Corp 6.5% 6/1/2055	—	0.03%	25.00K	$25.0K
974	Wal-Mart Stores Inc 5% 10/25/2040	—	0.03%	25.00K	$25.0K
975	Astrazeneca Finance Llc 4.6% 3/2/2036	—	0.03%	25.00K	$25.0K
976	Raymond James Financial 4.65% 4/1/2030	—	0.03%	25.00K	$25.0K
977	Boardwalk Pipelines Lp 5.375% 2/15/2036	—	0.03%	25.00K	$25.0K
978	Canadian Natl Railway 3.85% 8/5/2032	—	0.03%	25.00K	$25.0K
979	American University 3.672% 4/1/2049	—	0.03%	25.00K	$25.0K
980	Home Depot Inc 5.3% 6/25/2054	—	0.03%	25.00K	$25.0K
981	Coca-Cola Co/The 2.6% 6/1/2050	—	0.03%	25.00K	$25.0K
982	Mplx Lp 6.2% 9/15/2055	—	0.03%	25.00K	$25.0K
983	STATE STREET CORP 5.82 11/4/2028	—	0.03%	25.00K	$25.0K
984	Alphabet Inc 5.7% 11/15/2075	—	0.03%	25.00K	$25.0K
985	Intuit Inc 1.35% 7/15/2027	—	0.03%	25.00K	$25.0K
986	Marsh & Mclennan Cos Inc 2.375% 12/15/2031	—	0.03%	25.00K	$25.0K
987	Ebay Inc 5.125% 11/6/2035	—	0.03%	25.00K	$25.0K
988	Bank Of Montreal 4.439% 1/14/2032	—	0.03%	25.00K	$25.0K
989	Royal Bank of Canada 3.875% 5/4/2032	—	0.03%	25.00K	$25.0K
990	Pfizer Investment Enter 4.65% 5/19/2030	—	0.03%	25.00K	$25.0K
991	Eaton Corp 4.7% 8/23/2052	—	0.03%	25.00K	$25.0K
992	Host Hotels & Resorts Lp 5.5% 4/15/2035	—	0.03%	25.00K	$25.0K
993	Marvell Technology Inc 5.3% 4/15/2036	—	0.03%	25.00K	$25.0K
994	Southern Power Co 4.25% 10/1/2030	—	0.03%	25.00K	$25.0K
995	Gatx Corp 6.05% 6/5/2054	—	0.03%	25.00K	$25.0K
996	Glp Capital Lp / Fin Ii 5.625% 3/1/2036	—	0.03%	25.00K	$25.0K
997	Regency Centers Lp 5.1% 1/15/2035	—	0.03%	25.00K	$25.0K
998	Qualcomm Inc 4.5% 5/20/2052	—	0.03%	25.00K	$25.0K
999	BurlINGtn North Santa Fe 5.2% 4/15/2054	—	0.03%	25.00K	$25.0K
1000	Takeda Pharmaceutical 3.025% 7/9/2040	—	0.03%	25.00K	$25.0K
1001	Duke Energy Progress Llc 5.35% 3/15/2053	—	0.03%	25.00K	$25.0K
1002	Sutter Health 3.161% 8/15/2040	—	0.03%	25.00K	$25.0K
1003	DH Europe Finance Ii 3.25% 11/15/2039	—	0.03%	25.00K	$25.0K
1004	Northern States Pwr-Minn 5.55% 5/15/2056	—	0.03%	25.00K	$25.0K
1005	L3Harris Tech Inc 5.35% 6/1/2034	—	0.03%	25.00K	$25.0K
1006	FR RB5108 2% 4/1/2041	—	0.03%	24.87K	$24.9K
1007	FR RA6815 2.5% 2/1/2052	—	0.03%	24.76K	$24.8K
1008	Fr Sd6077 4% 10/1/2052	—	0.03%	24.62K	$24.6K
1009	Fn Ma5982 5% 2/1/2046	—	0.02%	24.44K	$24.4K
1010	FHLMC G61235 4.5% 9/1/2046	—	0.02%	24.25K	$24.2K
1011	G2 MA5877 4.5% 4/20/2049	—	0.02%	24.23K	$24.2K
1012	Fr Sd8112 1.5% 12/1/2050	—	0.02%	24.06K	$24.1K
1013	G2 Ma6709 2.5% 6/20/2050	—	0.02%	24.04K	$24.0K
1014	Apple Inc 2.65% 2/8/2051	—	0.02%	24.00K	$24.0K
1015	Equinor Asa 3.625% 9/10/2028	—	0.02%	24.00K	$24.0K
1016	Enterprise Products Oper 4.25% 2/15/2048	—	0.02%	24.00K	$24.0K
1017	FN AT2720 3% 5/1/2043	—	0.02%	23.35K	$23.3K
1018	G2 Ma9904 4.5% 9/20/2054	—	0.02%	23.06K	$23.1K
1019	Dr Pepper Snapple Group 4.42% 12/15/2046	—	0.02%	23.00K	$23.0K
1020	General Dynamics Corp 3.75% 5/15/2028	—	0.02%	23.00K	$23.0K
1021	Norfolk Southern Corp 3.15% 6/1/2027	—	0.02%	23.00K	$23.0K
1022	Nasdaq Inc 3.95% 3/7/2052	—	0.02%	23.00K	$23.0K
1023	Omega Hlthcare Investors 4.75% 1/15/2028	—	0.02%	23.00K	$23.0K
1024	GLP Capital Lp / Fin Ii 5.75% 6/1/2028	—	0.02%	23.00K	$23.0K
1025	Union Pacific Corp 3.839% 3/20/2060	—	0.02%	23.00K	$23.0K
1026	Owens Corning 4.3% 07/15/47	—	0.02%	23.00K	$23.0K
1027	FNMA MA2806 3% 11/1/2046	—	0.02%	22.93K	$22.9K
1028	GNMA MA2755 4% 4/20/2045	—	0.02%	22.90K	$22.9K
1029	FN FS0946 5% 11/1/2049	—	0.02%	22.86K	$22.9K
1030	FR SB8136 1.5% 1/1/2037	—	0.02%	22.81K	$22.8K
1031	Fr Sl1542 5.5% 6/1/2055	—	0.02%	22.75K	$22.7K
1032	G2 MA2303 3.5% 10/20/2044	—	0.02%	22.33K	$22.3K
1033	G2 MA7339 2% 5/20/2036	—	0.02%	22.16K	$22.2K
1034	FNMA Al0414 5.5% 9/1/2040	—	0.02%	21.79K	$21.8K
1035	Fr Sd4710 4.5% 1/1/2053	—	0.02%	21.78K	$21.8K
1036	G2 MA6931 2.5% 10/20/2050	—	0.02%	21.51K	$21.5K
1037	FR RB5094 1.5% 1/1/2041	—	0.02%	21.48K	$21.5K
1038	Fn Ma5192 6.5% 11/1/2053	—	0.02%	21.10K	$21.1K
1039	AGL Capital Corp 4.4% 6/1/2043	—	0.02%	21.00K	$21.0K
1040	G2 Ma9302 4% 11/20/2053	—	0.02%	20.81K	$20.8K
1041	Fr Sd5165 4.5% 8/1/2052	—	0.02%	20.62K	$20.6K
1042	Fn Fs7078 4.5% 12/1/2052	—	0.02%	20.54K	$20.5K
1043	Fr Sd8287 4.5% 1/1/2053	—	0.02%	20.31K	$20.3K
1044	GNMA MA4963 4% 1/20/2048	—	0.02%	20.23K	$20.2K
1045	Fr Sd7198 6% 11/1/2054	—	0.02%	20.07K	$20.1K
1046	Fr Sd3782 4.5% 10/1/2052	—	0.02%	20.06K	$20.1K
1047	Us Treasury N/B 3.75% 12/31/2030	—	0.02%	20.00K	$20.0K
1048	Steel Dynamics Inc 3.45% 4/15/2030	—	0.02%	20.00K	$20.0K
1049	Hyatt Hotels Corp 5.375% 12/15/2031	—	0.02%	20.00K	$20.0K
1050	Nvidia Corp 3.5% 4/1/2050	—	0.02%	20.00K	$20.0K
1051	Crown Castle Inc 5.2% 9/1/2034	—	0.02%	20.00K	$20.0K
1052	Conocophillips Company 5.7% 9/15/2063	—	0.02%	20.00K	$20.0K
1053	Port Of Morrow Or Tra 2.543% 9/1/2040	—	0.02%	20.00K	$20.0K
1054	Axa Equitable Holdings Inc 4.35% 4/20/2028	—	0.02%	20.00K	$20.0K
1055	CSX Corp 2.4% 2/15/2030	—	0.02%	20.00K	$20.0K
1056	CSX Corp 4.3% 3/1/2048	—	0.02%	20.00K	$20.0K
1057	Meta Platforms Inc 5.75% 11/15/2065	—	0.02%	20.00K	$20.0K
1058	Hormel Foods Corp 1.8% 6/11/2030	—	0.02%	20.00K	$20.0K
1059	Verizon Communications 5.75% 11/30/2045	—	0.02%	20.00K	$20.0K
1060	Republic of Peru 3.23% 7/28/2121	—	0.02%	20.00K	$20.0K
1061	Ppl Electric Utilities 5.55% 8/15/2055	—	0.02%	20.00K	$20.0K
1062	Vale Overseas Limited 6.125% 6/12/2033	—	0.02%	20.00K	$20.0K
1063	Union Pacific Corp 3.75% 2/5/2070	—	0.02%	20.00K	$20.0K
1064	Healthcare Trust of Amer 2% 3/15/2031	—	0.02%	20.00K	$20.0K
1065	Conocophillips Company 5.3% 5/15/2053	—	0.02%	20.00K	$20.0K
1066	Hca Inc 6.2% 3/1/2055	—	0.02%	20.00K	$20.0K
1067	Boeing Co 3.95% 8/1/2059	—	0.02%	20.00K	$20.0K
1068	Hca Inc 5.45% 9/15/2034	—	0.02%	20.00K	$20.0K
1069	PNC Financial Services 5.582% 6/12/2029	—	0.02%	20.00K	$20.0K
1070	Amazon.Com Inc 3.875% 8/22/2037	—	0.02%	20.00K	$20.0K
1071	US Treasury Note 4.75% 2/15/2037	—	0.02%	20.00K	$20.0K
1072	TJX Cos Inc 3.875% 4/15/2030	—	0.02%	20.00K	$20.0K
1073	Cummins Inc 5.45% 2/20/2054	—	0.02%	20.00K	$20.0K
1074	Citigroup Inc 4.412% 3/31/2031	—	0.02%	20.00K	$20.0K
1075	JPMorgan Chase & Co 4.203% 7/23/2029	—	0.02%	20.00K	$20.0K
1076	Oracle Corp 4% 7/15/2046	—	0.02%	20.00K	$20.0K
1077	US Treasury Bond 4.375% 5/15/2040	—	0.02%	20.00K	$20.0K
1078	Toronto-Dominion Bank 4.456% 6/8/2032	—	0.02%	20.00K	$20.0K
1079	Morgan Stanley 4.3% 1/27/2045	—	0.02%	20.00K	$20.0K
1080	Jpmorgan Chase & Co 6.087% 10/23/2029	—	0.02%	20.00K	$20.0K
1081	Sempra Energy 4% 2/1/2048	—	0.02%	20.00K	$20.0K
1082	Pfizer Inc 5.6% 11/15/2055	—	0.02%	20.00K	$20.0K
1083	KLACorp 3.3% 3/1/2050	—	0.02%	20.00K	$20.0K
1084	Meta Platforms Inc 5.5% 11/15/2045	—	0.02%	20.00K	$20.0K
1085	Pepsico Inc 4.1% 1/15/2029	—	0.02%	20.00K	$20.0K
1086	Morgan Stanley 5.449% 7/20/2029	—	0.02%	20.00K	$20.0K
1087	Campbell Soup Co 4.15% 3/15/2028	—	0.02%	20.00K	$20.0K
1088	Baxter International Inc 4.45% 2/15/2029	—	0.02%	20.00K	$20.0K
1089	PNC Financial Services 3.45% 4/23/2029	—	0.02%	20.00K	$20.0K
1090	FHMS K102 A2 2.537 10/25/2029	—	0.02%	20.00K	$20.0K
1091	Camden Property Trust 2.8% 5/15/2030	—	0.02%	20.00K	$20.0K
1092	Oracle Corp 3.65% 3/25/2041	—	0.02%	20.00K	$20.0K
1093	JPMorgan Chase & Co 5.299% 7/24/2029	—	0.02%	20.00K	$20.0K
1094	Essential Utilities Inc 5.375% 1/15/2034	—	0.02%	20.00K	$20.0K
1095	Westlake Chemical Corp 5% 8/15/2046	—	0.02%	20.00K	$20.0K
1096	Altria Group Inc 2.45% 2/4/2032	—	0.02%	20.00K	$20.0K
1097	Fn Cb6862 5% 8/1/2053	—	0.02%	19.85K	$19.9K
1098	Fn Fs9098 5% 9/1/2054	—	0.02%	19.81K	$19.8K
1099	G2 Ma8799 4.5% 4/20/2053	—	0.02%	19.76K	$19.8K
1100	FR SD8323 5% 5/1/2053	—	0.02%	19.50K	$19.5K
1101	Fn Fs6931 5.5% 1/1/2053	—	0.02%	19.29K	$19.3K
1102	FNMA BM1898 2.5% 9/1/2032	—	0.02%	19.18K	$19.2K
1103	Fn Cb7867 6.5% 1/1/2054	—	0.02%	19.11K	$19.1K
1104	International Paper Co 4.35% 08/15/48	—	0.02%	19.00K	$19.0K
1105	Union Pacific Corp 4% 4/15/2047	—	0.02%	19.00K	$19.0K
1106	Constellation Brands Inc 5.25% 11/15/2048	—	0.02%	19.00K	$19.0K
1107	3M Company 2.875% 10/15/2027	—	0.02%	19.00K	$19.0K
1108	Fn Fm4281 3.5% 8/1/2050	—	0.02%	18.85K	$18.8K
1109	GNMA MA6220 4% 10/20/2049	—	0.02%	18.84K	$18.8K
1110	FR ZT1779 5% 3/1/2049	—	0.02%	18.79K	$18.8K
1111	G2 MA8346 4% 10/20/2052	—	0.02%	18.76K	$18.8K
1112	G2 MA8266 3.5% 9/20/2052	—	0.02%	18.67K	$18.7K
1113	Fr Ra8883 5.5% 4/1/2053	—	0.02%	18.57K	$18.6K
1114	G2 Ma5136 3.5% 4/20/2048	—	0.02%	18.24K	$18.2K
1115	GNMA Ma2225 4.5% 9/20/2044	—	0.02%	18.24K	$18.2K
1116	Fn Fs3929 5.5% 2/1/2053	—	0.02%	18.16K	$18.2K
1117	FR SD7502 3.5% 7/1/2049	—	0.02%	18.10K	$18.1K
1118	Brookfield Finance Inc 4.7% 9/20/2047	—	0.02%	18.00K	$18.0K
1119	Union Electric Co 2.95% 06/15/27	—	0.02%	18.00K	$18.0K
1120	MPLX LP 4% 3/15/2028	—	0.02%	18.00K	$18.0K
1121	Stanford Health Care 3.795% 11/15/2048	—	0.02%	18.00K	$18.0K
1122	Corning Inc 5.85% 11/15/2068	—	0.02%	18.00K	$18.0K
1123	Canadian Natl Resources 3.85% 6/1/2027	—	0.02%	18.00K	$18.0K
1124	Humana Inc 4.8% 3/15/2047	—	0.02%	18.00K	$18.0K
1125	National Rural Util Coop 3.9% 11/1/2028	—	0.02%	18.00K	$18.0K
1126	Boardwalk Pipelines LP 4.45% 7/15/2027	—	0.02%	18.00K	$18.0K
1127	Nisource Finance Corp 3.95% 3/30/2048	—	0.02%	18.00K	$18.0K
1128	FG G08659 3.5% 8/1/2045	—	0.02%	17.91K	$17.9K
1129	G2 MA6656 3% 5/20/2050	—	0.02%	17.91K	$17.9K
1130	FGLMC G08479 3.5% 3/1/2042	—	0.02%	17.71K	$17.7K
1131	Fn Ma5072 5.5% 7/1/2053	—	0.02%	17.67K	$17.7K
1132	UBS CM 2018-C15 A3 4.0746% 12/15/2051	—	0.02%	17.67K	$17.7K
1133	Fr Sd2347 5.5% 2/1/2053	—	0.02%	17.58K	$17.6K
1134	Fna 2019-M1 A2 3.673084% 9/25/2028	—	0.02%	17.57K	$17.6K
1135	Fn Cb5113 5.5% 11/1/2052	—	0.02%	17.43K	$17.4K
1136	G2 MA7587 1.5% 9/20/2051	—	0.02%	17.40K	$17.4K
1137	Fr Sd5163 5.5% 5/1/2053	—	0.02%	17.36K	$17.4K
1138	FGLMC A95828 4.5% 12/1/2040	—	0.02%	17.22K	$17.2K
1139	G2 Ma7883 3.5% 2/20/2052	—	0.02%	17.21K	$17.2K
1140	Fn Fs6847 6% 11/1/2053	—	0.02%	17.09K	$17.1K
1141	Fed Hm Ln PC Pool C09063 4% 9/1/2044	—	0.02%	17.04K	$17.0K
1142	FNMA Bk0922 4.5% 7/1/2048	—	0.02%	17.02K	$17.0K
1143	Digital Realty Trust Lp 3.6% 7/1/2029	—	0.02%	17.00K	$17.0K
1144	Nike Inc 2.85% 3/27/2030	—	0.02%	17.00K	$17.0K
1145	FNMA MA2737 3% 9/1/2046	—	0.02%	16.95K	$16.9K
1146	G2 Ma9541 5.5% 3/20/2054	—	0.02%	16.78K	$16.8K
1147	G2 MA5817 4% 3/20/2049	—	0.02%	16.56K	$16.6K
1148	FR RB5142 2.5% 1/1/2042	—	0.02%	16.50K	$16.5K
1149	FN FM6555 2% 4/1/2051	—	0.02%	16.23K	$16.2K
1150	GNMA MA5466 4% 9/20/2048	—	0.02%	16.19K	$16.2K
1151	FN FM3039 5% 3/1/2050	—	0.02%	16.17K	$16.2K
1152	Fn Ma4581 1.5% 4/1/2037	—	0.02%	16.13K	$16.1K
1153	Sumitomo Mitsui Finl Grp 3.352% 10/18/2027	—	0.02%	16.00K	$16.0K
1154	FN FS0873 3% 2/1/2042	—	0.02%	15.99K	$16.0K
1155	Fn Fs4568 3% 9/1/2037	—	0.02%	15.98K	$16.0K
1156	Fn Ma4582 2% 4/1/2037	—	0.02%	15.56K	$15.6K
1157	FR ZS4630 3.5% 9/1/2045	—	0.02%	15.51K	$15.5K
1158	Fr Sd5078 6.5% 2/1/2054	—	0.02%	15.40K	$15.4K
1159	Fn Ma4851 5% 11/1/2042	—	0.02%	15.33K	$15.3K
1160	GNMA MA6090 3.5% 8/20/2049	—	0.02%	15.18K	$15.2K
1161	FNMA 2018-M4 A2 3.04294% 3/25/2028	—	0.02%	15.09K	$15.1K
1162	Leidos Inc 5.4% 3/15/2032	—	0.02%	15.00K	$15.0K
1163	Pepsico Inc 2.75% 10/21/2051	—	0.02%	15.00K	$15.0K
1164	Unitedhealth Group Inc 4.45% 12/15/2048	—	0.02%	15.00K	$15.0K
1165	Meta Platforms Inc 5.75% 5/15/2063	—	0.02%	15.00K	$15.0K
1166	Crown Castle Intl Corp 3.25% 1/15/2051	—	0.02%	15.00K	$15.0K
1167	Public Storage Op Co 5.35% 8/1/2053	—	0.02%	15.00K	$15.0K
1168	Fortune Brands Home & Se 3.25% 9/15/2029	—	0.02%	15.00K	$15.0K
1169	Pilgrim's Pride Corp 6.25% 7/1/2033	—	0.02%	15.00K	$15.0K
1170	Truist Financial Corp 5.867% 6/8/2034	—	0.02%	15.00K	$15.0K
1171	Bp Cap Markets America 4.893% 9/11/2033	—	0.02%	15.00K	$15.0K
1172	Roper Technologies Inc 1.4% 9/15/2027	—	0.02%	15.00K	$15.0K
1173	Parker-Hannifin Corp 6.25% 5/15/2038	—	0.02%	15.00K	$15.0K
1174	Capital One Financial Co 6.312% 6/8/2029	—	0.02%	15.00K	$15.0K
1175	Simon Property Group Lp 3.25% 9/13/2049	—	0.02%	15.00K	$15.0K
1176	Ebay Inc 4% 7/15/2042	—	0.02%	15.00K	$15.0K
1177	Johnson & Johnson 5.25% 6/1/2054	—	0.02%	15.00K	$15.0K
1178	Devon Energy Corporation 5.6% 7/15/2041	—	0.02%	15.00K	$15.0K
1179	Comcast Corp 5.35% 5/15/2053	—	0.02%	15.00K	$15.0K
1180	Lowe's Cos Inc 4.05% 5/3/2047	—	0.02%	15.00K	$15.0K
1181	Merck & Co Inc 5% 5/17/2053	—	0.02%	15.00K	$15.0K
1182	Morgan Stanley 3.622% 4/1/2031	—	0.02%	15.00K	$15.0K
1183	HCA Inc 3.625% 3/15/2032	—	0.02%	15.00K	$15.0K
1184	US Treasury Bond 4.25% 11/15/2040	—	0.02%	15.00K	$15.0K
1185	FNMA 725162 6% 2/1/2034	—	0.01%	14.67K	$14.7K
1186	Fr Sb8242 4.5% 7/1/2038	—	0.01%	14.31K	$14.3K
1187	Fn Ma5139 6% 9/1/2053	—	0.01%	14.20K	$14.2K
1188	Ventas Realty Lp 4.75% 11/15/2030	—	0.01%	14.00K	$14.0K
1189	Travelers Cos Inc 6.25% 6/15/2037	—	0.01%	14.00K	$14.0K
1190	FG C91761 4% 04/1/2034	—	0.01%	13.44K	$13.4K
1191	Fn Ma4776 4% 10/1/2037	—	0.01%	13.29K	$13.3K
1192	Fr Sb8178 4% 9/1/2037	—	0.01%	13.16K	$13.2K
1193	GNMA MA4198 4.5% 1/20/2047	—	0.01%	13.07K	$13.1K
1194	FNMA MA2522 3.5% 2/1/2046	—	0.01%	13.05K	$13.1K
1195	Ecolab Inc 2.125% 8/15/2050	—	0.01%	13.00K	$13.0K
1196	Rockwell Automation 4.2% 3/1/2049	—	0.01%	13.00K	$13.0K
1197	O\''Reilly Automotive Inc 3.9% 6/1/2029	—	0.01%	13.00K	$13.0K
1198	JPMorgan Chase & Co 3.54% 5/1/2028	—	0.01%	13.00K	$13.0K
1199	Johnson Controls Intl Pl 6% 1/15/2036	—	0.01%	13.00K	$13.0K
1200	Ally Financial Inc 8% 11/1/2031	—	0.01%	13.00K	$13.0K
1201	FNMA Ad8529 4.5% 8/1/2040	—	0.01%	12.64K	$12.6K
1202	G2 Ma9606 6% 4/20/2054	—	0.01%	12.33K	$12.3K
1203	Fr Sb8261 5.5% 10/1/2038	—	0.01%	12.28K	$12.3K
1204	FGLMC G04219 5.5% 4/1/2038	—	0.01%	12.27K	$12.3K
1205	G2 MA0786 5.00% 02/20/2043	—	0.01%	12.10K	$12.1K
1206	FR Zs4651 3.5% 3/1/2046	—	0.01%	12.03K	$12.0K
1207	Progressive Corp 3.95% 3/26/2050	—	0.01%	12.00K	$12.0K
1208	FN MA4128 2% 9/1/2040	—	0.01%	11.90K	$11.9K
1209	FN MA3059 3.5% 7/1/2037	—	0.01%	11.89K	$11.9K
1210	FGLMC G08677 4% 11/1/2045	—	0.01%	11.88K	$11.9K
1211	FN FM6519 2% 3/1/2036	—	0.01%	11.10K	$11.1K
1212	FN CA1710 4.5% 5/1/2048	—	0.01%	11.07K	$11.1K
1213	FN MA2579 3% 4/1/2036	—	0.01%	10.65K	$10.7K
1214	GNMA MA3310 3.5% 12/20/2045	—	0.01%	10.40K	$10.4K
1215	G2 MA5077 3.5% 3/20/2048	—	0.01%	10.23K	$10.2K
1216	GNMA MA4197 4% 01/20/2047	—	0.01%	10.22K	$10.2K
1217	Univ of California-Bd 3.349% 7/1/2029	—	0.01%	10.00K	$10.0K
1218	Cardinal Health Inc 4.9% 9/15/2045	—	0.01%	10.00K	$10.0K
1219	Ingersoll Rand Inc 5.7% 8/14/2033	—	0.01%	10.00K	$10.0K
1220	BHP Billiton Fin USA Ltd 5.25% 9/8/2033	—	0.01%	10.00K	$10.0K
1221	US Treasury Note 3% 05/15/2045	—	0.01%	10.00K	$10.0K
1222	Medtronic Inc 4.375% 3/15/2035	—	0.01%	10.00K	$10.0K
1223	Kaiser Foundation Hospit 3.002% 6/1/2051	—	0.01%	10.00K	$10.0K
1224	Juniper Networks Inc 2% 12/10/2030	—	0.01%	10.00K	$10.0K
1225	Travelers Cos Inc 2.55% 4/27/2050	—	0.01%	10.00K	$10.0K
1226	US Treasury Note 4.25% 5/15/2039	—	0.01%	10.00K	$10.0K
1227	HCA Inc 5.5% 6/1/2033	—	0.01%	10.00K	$10.0K
1228	Ventas Realty LP 4.375% 2/1/2045	—	0.01%	10.00K	$10.0K
1229	Orix Corp 5.4% 2/25/2035	—	0.01%	10.00K	$10.0K
1230	Targa Resources Corp 6.5% 3/30/2034	—	0.01%	10.00K	$10.0K
1231	Illinois Tool Works Inc 3.9% 9/1/2042	—	0.01%	10.00K	$10.0K
1232	Occidental Petroleum Cor 6.6% 3/15/2046	—	0.01%	10.00K	$10.0K
1233	Marsh & Mclennan Cos Inc 5.7% 9/15/2053	—	0.01%	10.00K	$10.0K
1234	Toronto-Dominion Bank 5.523% 7/17/2028	—	0.01%	10.00K	$10.0K
1235	Burlingtn North Santa Fe 6.15% 5/1/2037	—	0.01%	10.00K	$10.0K
1236	Kenvue Inc 5% 3/22/2030	—	0.01%	10.00K	$10.0K
1237	Gilead Sciences Inc 5.25% 10/15/2033	—	0.01%	10.00K	$10.0K
1238	Florida Power & Light Co 5.8% 3/15/2065	—	0.01%	10.00K	$10.0K
1239	Thermo Fisher Scientific 5.086% 8/10/2033	—	0.01%	10.00K	$10.0K
1240	Enbridge Inc 6.7% 11/15/2053	—	0.01%	10.00K	$10.0K
1241	Barrick NA Finance LLC 5.7% 5/30/2041	—	0.01%	10.00K	$10.0K
1242	Targa Resources Corp 6.15% 3/1/2029	—	0.01%	10.00K	$10.0K
1243	McCormick & Co 4.2% 8/15/2047	—	0.01%	10.00K	$10.0K
1244	Dollar General Corp 5.45% 7/5/2033	—	0.01%	10.00K	$10.0K
1245	Oneok Inc 6.05% 9/1/2033	—	0.01%	10.00K	$10.0K
1246	CME Group Inc 4.15% 6/15/2048	—	0.01%	10.00K	$10.0K
1247	Pfizer Inc 5.7% 11/15/2065	—	0.01%	10.00K	$10.0K
1248	FNMA AS7106 3.5% 5/1/2046	—	0.01%	9.94K	$9.9K
1249	FNMA BE3619 4% 5/1/2047	—	0.01%	9.93K	$9.9K
1250	FGLMC G60819 4.5% 7/1/2045	—	0.01%	9.70K	$9.7K
1251	Fr Sd8403 6.5% 2/1/2054	—	0.01%	9.54K	$9.5K
1252	FR ZA2380 3.5% 6/1/2035	—	0.01%	9.49K	$9.5K
1253	GNMA MA5711 4.5% 1/20/2049	—	0.01%	9.33K	$9.3K
1254	FN FM3936 2.5% 8/1/2035	—	0.01%	9.20K	$9.2K
1255	GNMA MA5467 4.5% 9/20/2048	—	0.01%	9.16K	$9.2K
1256	Conoco Phillips 6.50% 02/01/2039	—	0.01%	9.00K	$9.0K
1257	FGLMC G18550 3% 4/1/2030	—	0.01%	8.86K	$8.9K
1258	FNMA AS8142 4% 10/1/2046	—	0.01%	8.52K	$8.5K
1259	FGLMC G18515 2.5% 6/1/2029	—	0.01%	8.49K	$8.5K
1260	FHLMC G18540 2.5% 2/1/2030	—	0.01%	8.25K	$8.3K
1261	G2 Ma9364 6.5% 12/20/2053	—	0.01%	8.14K	$8.1K
1262	FR SD0615 4.5% 1/1/2051	—	0.01%	8.01K	$8.0K
1263	Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	—	0.01%	8.00K	$8.0K
1264	G2 MA1133 2.5% 7/20/2028	—	0.01%	7.87K	$7.9K
1265	GNMA MA5819 5% 3/20/2049	—	0.01%	7.83K	$7.8K
1266	GNMA MA2520 3% 1/20/2045	—	0.01%	7.76K	$7.8K
1267	FGLMC G08801 4% 2/1/2048	—	0.01%	7.76K	$7.8K
1268	FGLMC Q51461 3.5% 10/1/2047	—	0.01%	7.65K	$7.7K
1269	FR ZS6689 2.5% 4/1/2028	—	0.01%	7.62K	$7.6K
1270	FNMA AS7601 4% 7/1/2046	—	0.01%	7.52K	$7.5K
1271	FR SB8070 2.5% 10/1/2035	—	0.01%	7.25K	$7.3K
1272	FNMA MA3804 4% 10/1/2049	—	0.01%	7.24K	$7.2K
1273	FNMA Al8271 3.5% 4/1/2031	—	0.01%	7.06K	$7.1K
1274	FR SD0093 5% 10/1/2049	—	0.01%	7.06K	$7.1K
1275	FNMA MA3238 3.5% 1/1/2048	—	0.01%	7.04K	$7.0K
1276	FN BM5490 3.5% 11/1/2031	—	0.01%	7.00K	$7.0K
1277	GNMA MA5876 4% 4/20/2049	—	0.01%	6.86K	$6.9K
1278	FGLMC G08734 4% 11/1/2046	—	0.01%	6.69K	$6.7K
1279	G2 MA6412 4.5% 1/20/2050	—	0.01%	6.64K	$6.6K
1280	FNMA MA3182 3.5% 11/1/2047	—	0.01%	6.62K	$6.6K
1281	FNMA AL9994 2.5% 4/1/2032	—	0.01%	6.61K	$6.6K
1282	FNMA MA3336 3.5% 4/1/2038	—	0.01%	6.58K	$6.6K
1283	FNMA MA2805 2.5% 11/1/2046	—	0.01%	6.49K	$6.5K
1284	FG C09055 4% 12/1/2043	—	0.01%	6.29K	$6.3K
1285	FNMA MA2907 4% 2/1/2047	—	0.01%	6.26K	$6.3K
1286	FGLMC G18665 2.5% 11/1/2032	—	0.01%	6.18K	$6.2K
1287	FGLMC Q36049 3.5% 9/1/2045	—	0.01%	6.03K	$6.0K
1288	FNMA AS8207 2.5% 10/1/2031	—	0.01%	6.00K	$6.0K
1289	Us Treasury N/B 4% 7/31/2030	—	0.01%	6.00K	$6.0K
1290	FN AC2953 4.5% 9/1/2039	—	0.01%	5.85K	$5.9K
1291	FN BP1947 3.5% 4/1/2050	—	0.01%	5.79K	$5.8K
1292	FR SB8045 2.5% 5/1/2035	—	0.01%	5.77K	$5.8K
1293	FGLMC G18536 2.5% 1/1/2030	—	0.01%	5.67K	$5.7K
1294	FNMA Ca0183 4% 8/1/2047	—	0.01%	5.67K	$5.7K
1295	FGLMC G08749 4% 2/1/2047	—	0.01%	5.65K	$5.7K
1296	FGLMC V83344 4% 8/1/2047	—	0.01%	5.63K	$5.6K
1297	FLMC G18673 3% 1/1/2033	—	0.01%	5.43K	$5.4K
1298	FNMA AS7495 2.5% 7/1/2031	—	0.01%	5.34K	$5.3K
1299	FNMA MA2995 4% 5/1/2047	—	0.01%	5.32K	$5.3K
1300	FNMA MA3248 3.5% 1/1/2033	—	0.01%	5.32K	$5.3K
1301	FGLMC G08761 3.5% 5/1/2047	—	0.01%	5.31K	$5.3K
1302	FR Zs4663 3.5% 5/1/2046	—	0.01%	5.27K	$5.3K
1303	G2 MA2076 5.00% 07/20/2044	—	0.01%	5.21K	$5.2K
1304	FNMA MA2497 3.5% 1/1/2036	—	0.01%	5.11K	$5.1K
1305	FN AV0605 4% 11/1/2043	—	0.01%	5.10K	$5.1K
1306	FN MA3897 3% 1/1/2035	—	0.01%	5.04K	$5.0K
1307	FNMA AS7437 2.5% 6/1/2031	—	0.01%	5.03K	$5.0K
1308	GNMA MA4126 3% 12/20/2046	—	0.01%	5.03K	$5.0K
1309	Southern Copper Corp 6.75% 04/16/40	—	0.01%	5.00K	$5.0K
1310	Nutrien Ltd 5.625% 12/1/2040	—	0.01%	5.00K	$5.0K
1311	Legg Mason Inc 5.625% 1/15/2044	—	0.01%	5.00K	$5.0K
1312	Cenovus Energy Inc 6.75% 11/15/2039	—	0.01%	5.00K	$5.0K
1313	Piedmont Natural Gas Co 2.5% 3/15/2031	—	0.01%	5.00K	$5.0K
1314	Walt Disney Company 3.7% 12/1/2042	—	0.01%	5.00K	$5.0K
1315	Intercontinentalexchange 3.1% 09/15/27	—	0.01%	5.00K	$5.0K
1316	Burlingtn North Santa Fe 3.9% 8/1/2046	—	0.01%	5.00K	$5.0K
1317	G2 MA2151	—	0.00%	4.88K	$4.9K
1318	FGLMC G08759 4.5% 4/1/2047	—	0.00%	4.86K	$4.9K
1319	G2 Ma6409 3% 1/20/2050	—	0.00%	4.68K	$4.7K
1320	GNMA MA4780 4.5% 10/20/2047	—	0.00%	4.56K	$4.6K
1321	G2 MA5816 3.5% 3/20/2049	—	0.00%	4.54K	$4.5K
1322	FN MA1983	—	0.00%	4.37K	$4.4K
1323	FNMA AS6923 3.5% 4/1/2046	—	0.00%	4.36K	$4.4K
1324	FNMA AB5286 3.5% 6/1/2042	—	0.00%	4.32K	$4.3K
1325	G2 MA5818 4.5% 3/20/2049	—	0.00%	4.29K	$4.3K
1326	FGLMC V60585 3% 8/1/2029	—	0.00%	4.24K	$4.2K
1327	FR ZS4731 4% 8/1/2047	—	0.00%	4.15K	$4.2K
1328	Dell Int Llc / Emc Corp 3.45% 12/15/2051	—	0.00%	4.00K	$4.0K
1329	International Paper Co 4.8% 6/15/2044	—	0.00%	4.00K	$4.0K
1330	Intl Flavor & Fragrances 5% 9/26/2048	—	0.00%	4.00K	$4.0K
1331	FR ZS9164 3% 9/1/2033	—	0.00%	4.00K	$4.0K
1332	Fed Hm Ln PC Pool G18493 3.5% 1/1/2029	—	0.00%	3.91K	$3.9K
1333	FNMA MA3681 3% 6/1/2034	—	0.00%	3.85K	$3.9K
1334	FR ZS4756 4% 2/1/2048	—	0.00%	3.82K	$3.8K
1335	FNA 2019-M4 A2 3.61% 2/25/2031	—	0.00%	3.80K	$3.8K
1336	Fed Hm Ln PC Pool G18714 4% 11/1/2033	—	0.00%	3.74K	$3.7K
1337	G2 Ma6410 3.5% 1/20/2050	—	0.00%	3.31K	$3.3K
1338	Marathon Petroleum Corp 5% 9/15/2054	—	0.00%	3.00K	$3.0K
1339	Huntington Ingalls Indus 4.2% 5/1/2030	—	0.00%	3.00K	$3.0K
1340	FGLMC Q50152 4% 8/1/2047	—	0.00%	2.98K	$3.0K
1341	Fed Hm Ln PC Pool E09025 2.5% 3/1/2028	—	0.00%	2.97K	$3.0K
1342	FN AL1869 3% 6/1/2027	—	0.00%	2.84K	$2.8K
1343	FNMA Au2619 2.5% 8/1/2028	—	0.00%	2.83K	$2.8K
1344	FGLMC G08774 3.5% 8/1/2047	—	0.00%	2.73K	$2.7K
1345	FN AL7729 4% 6/1/2043	—	0.00%	2.73K	$2.7K
1346	FN AK3263 3% 2/1/2027	—	0.00%	2.64K	$2.6K
1347	FN AU6682 3% 9/1/2028	—	0.00%	2.59K	$2.6K
1348	FN AP7539 3% 9/1/2027	—	0.00%	2.09K	$2.1K
1349	Abbvie Inc 4.75% 3/15/2045	—	0.00%	2.00K	$2.0K
1350	FN AV0633 3% 11/1/2028	—	0.00%	1.73K	$1.7K
1351	FR ZA2714 3% 4/1/2027	—	0.00%	902	$902.29
1352	FNMA Al0846 3.5% 10/1/2026	—	0.00%	858	$858.27
1353	FN AJ5336 3% 11/1/2026	—	0.00%	549	$549.32
1354	FN FM6978 4% 3/1/2034	—	0.00%	494	$494.42
1355	EURO	—	0.00%	78	$78.45
1356	FN 890397 3.5% 12/1/2026	—	0.00%	72	$72.26
1357	US ULTRA BOND CBT JUN26	—	0.00%	-25	-$25.00
1358	US 10YR ULTRA FUT JUN26	—	0.00%	-80	-$80.00
1359	US LONG BOND(CBT) JUN26	—	0.00%	-109	-$109.00
1360	US 2YR NOTE (CBT) JUN26	—	0.00%	-133	-$133.00
1361	US 10YR NOTE (CBT)JUN26	—	0.00%	-159	-$159.00
1362	US 5YR NOTE (CBT) JUN26	—	0.00%	-268	-$268.00
1363	G2SF 3.5 6/14 TBA	—	-0.03%	-25.00K	-$25.0K
1364	FNCI 3 6/15 3%	—	-0.10%	-100.00K	-$100.0K
1365	US DOLLAR	—	-2.21%	-2.17M	-$2.2M

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Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

United States (developed) 64.95%

Other 30.47%

Canada (developed) 0.77%

Japan (developed) 0.55%

Philippines (emerging) 0.53%

United Kingdom (developed) 0.33%

Mexico (emerging) 0.28%

Singapore (developed) 0.26%

Poland (emerging) 0.24%

Luxembourg (developed) 0.24%

Panama 0.22%

Chile (emerging) 0.17%

Germany (developed) 0.16%

Spain (developed) 0.12%

Australia (developed) 0.11%

China (emerging) 0.11%

Ireland (developed) 0.10%

Indonesia (emerging) 0.07%

Austria (developed) 0.06%

Netherlands (developed) 0.06%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Ja (gemäß Fondsname).

Ausschüttungen

Rendite (TTM)	3.65%	Ausgeschüttet (letzte 12 Monate)	$0.8221
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Jul 28, 2026	Letzte Ausschüttung	$0.0700 (Jul 30, 2026)
Wachstum 1J	-13.44%	Wachstum 3J / 5J (ann.)	-17.72% / -0.88%

Ex-Datum	Stichtag	Zahltag	Betrag
Jul 28, 2026	Jul 28, 2026	Jul 30, 2026	$0.0700
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	$0.0750
May 26, 2026	May 26, 2026	May 28, 2026	$0.0750
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	$0.0700
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	$0.0800
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	$0.0700
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	$0.0650
Dec 26, 2025	Dec 26, 2025	Dec 30, 2025	$0.0821
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	$0.0650
Oct 28, 2025	Oct 28, 2025	Oct 30, 2025	$0.0950
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	$0.0750
Aug 26, 2025	Aug 26, 2025	Aug 28, 2025	$0.0750

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	2.72% / 3.77%	Sharpe 1J / 3J	0.364 / 0.418
Maximaler Drawdown 1J / 3J	-0.78% / -1.74%	Sortino 1J	0.532
Beta gegenüber S&P 500 (3J)	0.012	Korrelation vs. S&P 500 (1J)	0.085
Abwärtsabweichung 1J	1.87%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	10.92K	Durchschnittliches Volumen	53.25K
AUM	$144.7M	Aufgeld/Abschlag	-0.24%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$0.00	0.00%	$144.7M → $144.7M
1 Woche	$6.2M	+4.45%	$138.9M → $144.7M

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (WisdomTree) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu AGZD

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu AGZD →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu AGZD

Rohstoff

Digitale Assets

Anleihen

Erträge

Region

Sektor & Thema

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