EDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	2.16%	2.2%	$88.62M
2	—	Electricite De France Sa	2.10%	4.3%	$85.90M
3	Debt	S	1.83%	6.1%	-
4	Debt	S	1.79%	7.9%	-
5	Debt	Verizon Communications Sr Unsecured 03/50 4	1.78%	9.7%	$73.04M
6	Debt	United States Treasury Strip Principal	1.77%	11.4%	$72.56M
7	Debt	Sp	1.77%	13.2%	-
8	Debt	Charter Communications Operating, Llc	1.71%	14.9%	$70.11M
9	Debt	S	1.71%	16.6%	-
10	Debt	Sp	1.68%	18.3%	-
11	—	Purchased Usd / Sold Gbp	1.65%	19.9%	$67.78M
12	Debt	United States Treasury Strip Principal	1.65%	21.6%	$67.72M
13	Debt	United States Treasury Strip Coupon	1.60%	23.2%	$65.66M
14	Debt	Sp	1.60%	24.8%	-
15	Debt	Chs/Community Health Systems, Inc	1.55%	26.4%	$63.43M
16	Debt	S	1.54%	27.9%	-
17	Debt	S	1.53%	29.4%	-
18	Debt	S	1.52%	30.9%	-
19	—	Bought PLN Sold USD 20260415	1.51%	32.5%	$61.91M
20	Debt	Nyshgr	1.51%	34.0%	$61.65M
21	Debt	South Bow Usa Infrastructure Holdings Llc	1.49%	35.5%	$60.98M
22	—	Vivo Energy Investments Bv 5.125000% 09/24/2027	1.48%	36.9%	$60.49M
23	—	Rfr USD Sofr/3.56900 08/14/24-10Y Lch	1.47%	38.4%	$60.37M
24	Debt	Sp	1.47%	39.9%	-
25	Debt	United States Treasury Strip Principal	1.46%	41.3%	$59.63M
26	Debt	S	1.46%	42.8%	-
27	Debt	Sp	1.45%	44.2%	-
28	Debt	Sp	1.44%	45.7%	-
29	Debt	S	1.43%	47.1%	-
30	Debt	Level 3 Financing Inc	1.42%	48.5%	$58.01M
31	Debt	Ginnie Mae Ii Pool	1.41%	49.9%	$57.55M
32	Debt	United States Treasury Strip Coupon	1.40%	51.3%	$57.34M
33	Debt	Sp	1.40%	52.7%	-
34	Debt	S	1.40%	54.1%	-
35	Debt	Netflix Inc	1.39%	55.5%	$56.97M
36	—	Forward Foreign Currency Contract	1.39%	56.9%	$56.86M
37	Debt	Sp	1.39%	58.3%	-
38	Debt	Sp	1.38%	59.7%	-
39	Debt	Sp	1.38%	61.1%	-
40	Debt	Guggenheim Clo Ltd	1.37%	62.4%	$56.21M
41	Debt	Romania	1.37%	63.8%	$56.15M
42	Debt	S	1.37%	65.2%	-
43	—	Forward Foreign Currency Contract	1.36%	66.5%	$55.58M
44	—	Element Fleet Management Corp., 5.64%, Due 03/13/2027	1.36%	67.9%	$55.79M
45	Debt	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt	1.36%	69.3%	$55.78M
46	Debt	Central Puget Sound Regional Transit Authority	1.35%	70.6%	$55.43M
47	Debt	Treasury Strip (Int)	1.35%	72.0%	$55.36M
48	Debt	Treasury Strip (Int)	1.34%	73.3%	$55.00M
49	—	Metropolitan Nashville Airport Authority/The 5 2045-07-01	1.33%	74.6%	$54.57M
50	Debt	Sp	1.33%	76.0%	-
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EDV ETF All Holdings

EDV holdings total 163 positions. The top 10 holdings account for 18.3% of the fund, led by Forward Foreign Currency Contract at 2.2%, Electricite De France Sa at 2.1%, S 0 05/15/46 at 1.8%.

EDV portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets.

EDV sectors provide a detailed breakdown. EDV overlap shows how holdings compare to other funds in your portfolio.

Compare EDV

EDV vs SPY EDV vs QQQ EDV vs VOO EDV vs VTI EDV vs IVV EDV vs SCHD EDV vs VYM EDV vs VXUS

EDV ETF Holdings

159 of 163 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
2.16%
2
Electricite De France Sa
Other
2.10%
3
S 0 05/15/46
S 0 05/15/46Unknown
1.83%
4
S 0 08/15/46
S 0 08/15/46Unknown
1.79%
5
Verizon Communications Sr Unsecured 03/50 4
Other
1.78%
6
United States Treasury Strip Principal 0 08/15/2055
Other
1.77%
7
SP 0 05/15/46
SP 0 05/15/46Unknown
1.77%
8
Charter Communications Operating, Llc 3.90% 6/1/2052
Other
1.71%
9
S 0 11/15/46
S 0 11/15/46Unknown
1.71%
10
SP 0 08/15/46
SP 0 08/15/46Unknown
1.68%
11
Purchased Usd / Sold Gbp
Other
1.65%
12
United States Treasury Strip Principal 0 08/15/2046
Other
1.65%
13
United States Treasury Strip Coupon 0 05/15/2047
Other
1.60%
14
SP 0 08/15/55
SP 0 08/15/55Unknown
1.60%
15
Chs/Community Health Systems, Inc. 6.000 01/15/2029 6 2029-01-15
Other
1.55%
16
S 0 05/15/47
S 0 05/15/47Unknown
1.54%
17
S 0 02/15/47
S 0 02/15/47Unknown
1.53%
18
S 0 08/15/47
S 0 08/15/47Unknown
1.52%
19
Bought PLN Sold USD 20260415
Other
1.51%
20
Nyshgr 3.250 02/15/40
Other
1.51%
21
South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034
Other
1.49%
22
Vivo Energy Investments Bv 5.125000% 09/24/2027
Other
1.48%
23
Rfr USD Sofr/3.56900 08/14/24-10Y Lch
Other
1.47%
24
SP 0 05/15/55
SP 0 05/15/55Unknown
1.47%
25
United States Treasury Strip Principal 0 08/15/2047
Other
1.46%
26
S 0 11/15/47
S 0 11/15/47Unknown
1.46%
27
SP 0 11/15/46
SP 0 11/15/46Unknown
1.45%
28
SP 0 08/15/47
SP 0 08/15/47Unknown
1.44%
29
S 0 02/15/48
S 0 02/15/48Unknown
1.43%
30
Level 3 Financing Inc 3.75% 7/15/2029
Other
1.42%
31
Ginnie Mae Ii Pool 6 05/20/2053
Other
1.41%
32
United States Treasury Strip Coupon 0 05/15/2048
Other
1.40%
33
SP 0 05/15/47
SP 0 05/15/47Unknown
1.40%
34
S 0 05/15/48
S 0 05/15/48Unknown
1.40%
35
Netflix Inc 6.38 05/15/2029
Other
1.39%
36
Forward Foreign Currency Contract
Other
1.39%
37
SP 0 02/15/48
SP 0 02/15/48Unknown
1.39%
38
SP 0 02/15/47
SP 0 02/15/47Unknown
1.38%
39
SP 0 11/15/47
SP 0 11/15/47Unknown
1.38%
40
Guggenheim Clo Ltd. 5.055% 01/15/2035 5.055 2035-01-15
Other
1.37%
41
Romania 5.625% 5/30/2037
Other
1.37%
42
S 0 08/15/48
S 0 08/15/48Unknown
1.37%
43
Forward Foreign Currency Contract
Other
1.36%
44
Element Fleet Management Corp., 5.64%, Due 03/13/2027
Other
1.36%
45
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057
Other
1.36%
46
Central Puget Sound Regional Transit Authority 5 11/01/2031
Other
1.35%
47
Treasury Strip (Int) 0 11/15/2050
Other
1.35%
48
Treasury Strip (Int) 0 08/15/2050
Other
1.34%
49
Metropolitan Nashville Airport Authority/The 5 2045-07-01
Other
1.33%
50
SP 0 08/15/48
SP 0 08/15/48Unknown
1.33%
51
S 0 11/15/48
S 0 11/15/48Unknown
1.33%
52
S 0 02/15/49
S 0 02/15/49Unknown
1.33%
53
S 0 02/15/50
S 0 02/15/50Unknown
1.33%
54
Long: B9D129U44 Irs Pln R V 06Mwibor 99D129U36 Ccpvanilla / Short: B9D129U44 Irs Pln P F 3.97000 99D129U44 Ccpvanilla
Other
1.32%
55
United States Treasury Strip Principal 0 08/15/2048
Other
1.30%
56
US Dollar
Other
1.30%
57
SP 0 11/15/48
SP 0 11/15/48Unknown
1.30%
58
United States Treasury Strip Coupon 0 02/15/2052
Other
1.29%
59
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var 01-Dec-2060
Other
1.28%
60
SP 0 05/15/49
SP 0 05/15/49Unknown
1.28%
61
SP 0 02/15/51
SP 0 02/15/51Unknown
1.28%
62
S 0 08/15/49
S 0 08/15/49Unknown
1.28%
63
S 0 05/15/50
S 0 05/15/50Unknown
1.28%
64
Zcs BRL 10.20325 04/02/24-01/04/27 Cme
Other
1.27%
65
Cfd Donaldson Co Inc
Other
1.27%
66
United States Treasury Strip Principal 0 05/15/2048
Other
1.27%
67
SP 0 02/15/49
SP 0 02/15/49Unknown
1.27%
68
SP 0 11/15/50
SP 0 11/15/50Unknown
1.27%
69
SP 0 05/15/51
SP 0 05/15/51Unknown
1.27%
70
S 0 05/15/54
S 0 05/15/54Unknown
1.27%
71
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
1.26%
72
Truist Bank 4.44 7/24/2028
Other
1.26%
73
S 0 05/15/49
S 0 05/15/49Unknown
1.26%
74
S 0 11/15/49
S 0 11/15/49Unknown
1.26%
75
S 0 08/15/51
S 0 08/15/51Unknown
1.26%
76
Forward Foreign Currency Contract
Other
1.25%
77
United States Treasury Strip Coupon 0 08/15/2052
Other
1.25%
78
SP 0 08/15/51
SP 0 08/15/51Unknown
1.25%
79
S 0 08/15/50
S 0 08/15/50Unknown
1.25%
80
S 0 11/15/50
S 0 11/15/50Unknown
1.25%
81
Northern Oil And Gas, Inc. 7.875% 10/15/2033
Other
1.24%
82
SP 0 08/15/49
SP 0 08/15/49Unknown
1.24%
83
S 0 11/15/54
S 0 11/15/54Unknown
1.24%
84
Iodex Io Fut Jul26 Xsim 20260731
Other
1.23%
85
United States Treasury Strip Principal 0 08/15/2050
Other
1.23%
86
SP 0 02/15/50
SP 0 02/15/50Unknown
1.23%
87
SP 0 05/15/50
SP 0 05/15/50Unknown
1.23%
88
United States Treasury Strip Principal 0 11/15/2049
Other
1.22%
89
Northern States Power Co/Mn 4.85 05/15/2036
Other
1.22%
90
SP 0 08/15/50
SP 0 08/15/50Unknown
1.22%
91
SP 0 02/15/54
SP 0 02/15/54Unknown
1.22%
92
S 0 08/15/53
S 0 08/15/53Unknown
1.22%
93
Merrill Lynch Tri Party A Repo 2026-04-01
Other
1.21%
94
Purchased Usd / Sold Eur
Other
1.21%
95
T-Mobile Usa, Inc. 3.875%
Other
1.21%
96
SP 0 05/15/48
SP 0 05/15/48Unknown
1.21%
97
SP 0 11/15/49
SP 0 11/15/49Unknown
1.21%
98
S 0 11/15/51
S 0 11/15/51Unknown
1.21%
99
Treasury Strip (Prin) 0 05/15/2051
Other
1.20%
100
United States Treasury Strip Principal 0 08/15/2049
Other
1.20%
101
S 0 02/15/52
S 0 02/15/52Unknown
1.20%
102
S 0 05/15/52
S 0 05/15/52Unknown
1.20%
103
S 0 02/15/51
S 0 02/15/51Unknown
1.20%
104
United States Treasury Strip Coupon 0 05/15/2053
Other
1.19%
105
United States Treasury Strip Coupon 0 05/15/2054
Other
1.19%
106
United States Treasury Strip Coupon 0 11/15/2052
Other
1.19%
107
Fannie Mae Remics 2.00 3/25/2051
Other
1.19%
108
S 0 08/15/54
S 0 08/15/54Unknown
1.19%
109
United States Treasury Strip Coupon 0 11/15/2054
Other
1.18%
110
SP 0 08/15/54
SP 0 08/15/54Unknown
1.18%
111
SP 0 11/15/54
SP 0 11/15/54Unknown
1.18%
112
United States Treasury Strip Coupon 0 05/15/2055
Other
1.17%
113
United States Treasury Strip Coupon 0 08/15/2053
Other
1.17%
114
Las Vegas Sands Corp 3.9000% Mat 08/08/2029
Other
1.17%
115
United States Treasury Strip Coupon 0 08/15/2054
Other
1.17%
116
SP 0 08/15/52
SP 0 08/15/52Unknown
1.17%
117
S 0 05/15/53
S 0 05/15/53Unknown
1.17%
118
S 0 11/15/53
S 0 11/15/53Unknown
1.17%
119
S 0 02/15/55
S 0 02/15/55Unknown
1.17%
120
CAD/EUR FORWARD
Other
1.16%
121
Block, Inc., 8461445.Sq.Fts.B 0 2026-06-06
Other
1.16%
122
SP 0 11/15/51
SP 0 11/15/51Unknown
1.16%
123
SP 0 02/15/55
SP 0 02/15/55Unknown
1.16%
124
S 0 08/15/52
S 0 08/15/52Unknown
1.16%
125
S 0 11/15/52
S 0 11/15/52Unknown
1.16%
126
SP 0 02/15/52
SP 0 02/15/52Unknown
1.15%
127
S 0 05/15/51
S 0 05/15/51Unknown
1.15%
128
SP 0 05/15/52
SP 0 05/15/52Unknown
1.14%
129
SP 0 05/15/53
SP 0 05/15/53Unknown
1.14%
130
SP 0 05/15/54
SP 0 05/15/54Unknown
1.14%
131
Argenta Spbnk
Other
1.13%
132
SP 0 11/15/52
SP 0 11/15/52Unknown
1.13%
133
SP 0 02/15/53
SP 0 02/15/53Unknown
1.12%
134
SP 0 11/15/53
SP 0 11/15/53Unknown
1.12%
135
S 0 02/15/54
S 0 02/15/54Unknown
1.12%
136
Cds
Other
1.11%
137
S 0 02/15/53
S 0 02/15/53Unknown
1.11%
138
United States Treasury Strip Principal 0 02/15/2053
Other
1.10%
139
SP 0 08/15/53
SP 0 08/15/53Unknown
1.10%
140
Connecticut Housing Finance Authority 3.85 11/15/2064
Other
1.09%
141
Arizona Public Service Co 5.9 08/15/2055
Other
1.08%
142
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
1.07%
143
Purchased USD / Sold AUD
Other
1.07%
144
Kysfac 5.000 03/01/36
Other
1.07%
145
United States Treasury Strip Principal 0 11/15/2053
Other
1.06%
146
Spdr Barclays Captl
Other
1.05%
147
Japan Government Ten Year Bond 0.6 2033-12-20
Other
0.99%
148
Intl Flavors Fragnance
Other
0.99%
149
United States Treasury Strip Principal 0 11/15/2054
Other
0.96%
150
United States Treasury Strip Principal 0 02/15/2055
Other
0.96%
151
S 0 05/15/55
S 0 05/15/55Unknown
0.66%
152
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.39%
153
S 0 08/15/55
S 0 08/15/55Unknown
0.27%
154
Forward Foreign Currency Contract
Other
0.13%
155
United Air 2019-1 Aa Ptt 4.15 08/25/2031
Other
0.12%
156
Baxter International, Inc. 2.272% 12/1/2028
Other
0.07%
157
Mktliq
Other
0.00%
158
Grupo Televisa, Sab 5.00% 5/13/2045
Other
0.00%
159
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	2.160%
2	Electricite De France Sa	-	2.100%
3	S 0 05/15/46	S 0 05/15/46	1.830%
4	S 0 08/15/46	S 0 08/15/46	1.790%
5	Verizon Communications Sr Unsecured 03/50 4	-	1.780%
6	United States Treasury Strip Principal 0 08/15/2055	-	1.770%
7	SP 0 05/15/46	SP 0 05/15/46	1.770%
8	Charter Communications Operating, Llc 3.90% 6/1/2052	-	1.710%
9	S 0 11/15/46	S 0 11/15/46	1.710%
10	SP 0 08/15/46	SP 0 08/15/46	1.680%
11	Purchased Usd / Sold Gbp	-	1.650%
12	United States Treasury Strip Principal 0 08/15/2046	-	1.650%
13	United States Treasury Strip Coupon 0 05/15/2047	-	1.600%
14	SP 0 08/15/55	SP 0 08/15/55	1.600%
15	Chs/Community Health Systems, Inc. 6.000 01/15/2029 6 2029-01-15	-	1.550%
16	S 0 05/15/47	S 0 05/15/47	1.540%
17	S 0 02/15/47	S 0 02/15/47	1.530%
18	S 0 08/15/47	S 0 08/15/47	1.520%
19	Bought PLN Sold USD 20260415	-	1.510%
20	Nyshgr 3.250 02/15/40	-	1.510%
21	South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034	-	1.490%
22	Vivo Energy Investments Bv 5.125000% 09/24/2027	-	1.480%
23	Rfr USD Sofr/3.56900 08/14/24-10Y Lch	-	1.470%
24	SP 0 05/15/55	SP 0 05/15/55	1.470%
25	United States Treasury Strip Principal 0 08/15/2047	-	1.460%
26	S 0 11/15/47	S 0 11/15/47	1.460%
27	SP 0 11/15/46	SP 0 11/15/46	1.450%
28	SP 0 08/15/47	SP 0 08/15/47	1.440%
29	S 0 02/15/48	S 0 02/15/48	1.430%
30	Level 3 Financing Inc 3.75% 7/15/2029	-	1.420%
31	Ginnie Mae Ii Pool 6 05/20/2053	-	1.410%
32	United States Treasury Strip Coupon 0 05/15/2048	-	1.400%
33	SP 0 05/15/47	SP 0 05/15/47	1.400%
34	S 0 05/15/48	S 0 05/15/48	1.400%
35	Netflix Inc 6.38 05/15/2029	-	1.390%
36	Forward Foreign Currency Contract	-	1.390%
37	SP 0 02/15/48	SP 0 02/15/48	1.390%
38	SP 0 02/15/47	SP 0 02/15/47	1.380%
39	SP 0 11/15/47	SP 0 11/15/47	1.380%
40	Guggenheim Clo Ltd. 5.055% 01/15/2035 5.055 2035-01-15	-	1.370%
41	Romania 5.625% 5/30/2037	-	1.370%
42	S 0 08/15/48	S 0 08/15/48	1.370%
43	Forward Foreign Currency Contract	-	1.360%
44	Element Fleet Management Corp., 5.64%, Due 03/13/2027	-	1.360%
45	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057	-	1.360%
46	Central Puget Sound Regional Transit Authority 5 11/01/2031	-	1.350%
47	Treasury Strip (Int) 0 11/15/2050	-	1.350%
48	Treasury Strip (Int) 0 08/15/2050	-	1.340%
49	Metropolitan Nashville Airport Authority/The 5 2045-07-01	-	1.330%
50	SP 0 08/15/48	SP 0 08/15/48	1.330%
51	S 0 11/15/48	S 0 11/15/48	1.330%
52	S 0 02/15/49	S 0 02/15/49	1.330%
53	S 0 02/15/50	S 0 02/15/50	1.330%
54	Long: B9D129U44 Irs Pln R V 06Mwibor 99D129U36 Ccpvanilla / Short: B9D129U44 Irs Pln P F 3.97000 99D129U44 Ccpvanilla	-	1.320%
55	United States Treasury Strip Principal 0 08/15/2048	-	1.300%
56	US Dollar	-	1.300%
57	SP 0 11/15/48	SP 0 11/15/48	1.300%
58	United States Treasury Strip Coupon 0 02/15/2052	-	1.290%
59	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var 01-Dec-2060	-	1.280%
60	SP 0 05/15/49	SP 0 05/15/49	1.280%
61	SP 0 02/15/51	SP 0 02/15/51	1.280%
62	S 0 08/15/49	S 0 08/15/49	1.280%
63	S 0 05/15/50	S 0 05/15/50	1.280%
64	Zcs BRL 10.20325 04/02/24-01/04/27 Cme	-	1.270%
65	Cfd Donaldson Co Inc	-	1.270%
66	United States Treasury Strip Principal 0 05/15/2048	-	1.270%
67	SP 0 02/15/49	SP 0 02/15/49	1.270%
68	SP 0 11/15/50	SP 0 11/15/50	1.270%
69	SP 0 05/15/51	SP 0 05/15/51	1.270%
70	S 0 05/15/54	S 0 05/15/54	1.270%
71	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	1.260%
72	Truist Bank 4.44 7/24/2028	-	1.260%
73	S 0 05/15/49	S 0 05/15/49	1.260%
74	S 0 11/15/49	S 0 11/15/49	1.260%
75	S 0 08/15/51	S 0 08/15/51	1.260%
76	Forward Foreign Currency Contract	-	1.250%
77	United States Treasury Strip Coupon 0 08/15/2052	-	1.250%
78	SP 0 08/15/51	SP 0 08/15/51	1.250%
79	S 0 08/15/50	S 0 08/15/50	1.250%
80	S 0 11/15/50	S 0 11/15/50	1.250%
81	Northern Oil And Gas, Inc. 7.875% 10/15/2033	-	1.240%
82	SP 0 08/15/49	SP 0 08/15/49	1.240%
83	S 0 11/15/54	S 0 11/15/54	1.240%
84	Iodex Io Fut Jul26 Xsim 20260731	-	1.230%
85	United States Treasury Strip Principal 0 08/15/2050	-	1.230%
86	SP 0 02/15/50	SP 0 02/15/50	1.230%
87	SP 0 05/15/50	SP 0 05/15/50	1.230%
88	United States Treasury Strip Principal 0 11/15/2049	-	1.220%
89	Northern States Power Co/Mn 4.85 05/15/2036	-	1.220%
90	SP 0 08/15/50	SP 0 08/15/50	1.220%
91	SP 0 02/15/54	SP 0 02/15/54	1.220%
92	S 0 08/15/53	S 0 08/15/53	1.220%
93	Merrill Lynch Tri Party A Repo 2026-04-01	-	1.210%
94	Purchased Usd / Sold Eur	-	1.210%
95	T-Mobile Usa, Inc. 3.875%	-	1.210%
96	SP 0 05/15/48	SP 0 05/15/48	1.210%
97	SP 0 11/15/49	SP 0 11/15/49	1.210%
98	S 0 11/15/51	S 0 11/15/51	1.210%
99	Treasury Strip (Prin) 0 05/15/2051	-	1.200%
100	United States Treasury Strip Principal 0 08/15/2049	-	1.200%
101	S 0 02/15/52	S 0 02/15/52	1.200%
102	S 0 05/15/52	S 0 05/15/52	1.200%
103	S 0 02/15/51	S 0 02/15/51	1.200%
104	United States Treasury Strip Coupon 0 05/15/2053	-	1.190%
105	United States Treasury Strip Coupon 0 05/15/2054	-	1.190%
106	United States Treasury Strip Coupon 0 11/15/2052	-	1.190%
107	Fannie Mae Remics 2.00 3/25/2051	-	1.190%
108	S 0 08/15/54	S 0 08/15/54	1.190%
109	United States Treasury Strip Coupon 0 11/15/2054	-	1.180%
110	SP 0 08/15/54	SP 0 08/15/54	1.180%
111	SP 0 11/15/54	SP 0 11/15/54	1.180%
112	United States Treasury Strip Coupon 0 05/15/2055	-	1.170%
113	United States Treasury Strip Coupon 0 08/15/2053	-	1.170%
114	Las Vegas Sands Corp 3.9000% Mat 08/08/2029	-	1.170%
115	United States Treasury Strip Coupon 0 08/15/2054	-	1.170%
116	SP 0 08/15/52	SP 0 08/15/52	1.170%
117	S 0 05/15/53	S 0 05/15/53	1.170%
118	S 0 11/15/53	S 0 11/15/53	1.170%
119	S 0 02/15/55	S 0 02/15/55	1.170%
120	CAD/EUR FORWARD	-	1.160%
121	Block, Inc., 8461445.Sq.Fts.B 0 2026-06-06	-	1.160%
122	SP 0 11/15/51	SP 0 11/15/51	1.160%
123	SP 0 02/15/55	SP 0 02/15/55	1.160%
124	S 0 08/15/52	S 0 08/15/52	1.160%
125	S 0 11/15/52	S 0 11/15/52	1.160%
126	SP 0 02/15/52	SP 0 02/15/52	1.150%
127	S 0 05/15/51	S 0 05/15/51	1.150%
128	SP 0 05/15/52	SP 0 05/15/52	1.140%
129	SP 0 05/15/53	SP 0 05/15/53	1.140%
130	SP 0 05/15/54	SP 0 05/15/54	1.140%
131	Argenta Spbnk	-	1.130%
132	SP 0 11/15/52	SP 0 11/15/52	1.130%
133	SP 0 02/15/53	SP 0 02/15/53	1.120%
134	SP 0 11/15/53	SP 0 11/15/53	1.120%
135	S 0 02/15/54	S 0 02/15/54	1.120%
136	Cds	-	1.110%
137	S 0 02/15/53	S 0 02/15/53	1.110%
138	United States Treasury Strip Principal 0 02/15/2053	-	1.100%
139	SP 0 08/15/53	SP 0 08/15/53	1.100%
140	Connecticut Housing Finance Authority 3.85 11/15/2064	-	1.090%
141	Arizona Public Service Co 5.9 08/15/2055	-	1.080%
142	Tsmc Global, Ltd. 4.375% 7/22/2027	-	1.070%
143	Purchased USD / Sold AUD	-	1.070%
144	Kysfac 5.000 03/01/36	-	1.070%
145	United States Treasury Strip Principal 0 11/15/2053	-	1.060%
146	Spdr Barclays Captl	-	1.050%
147	Japan Government Ten Year Bond 0.6 2033-12-20	-	0.990%
148	Intl Flavors Fragnance	-	0.990%
149	United States Treasury Strip Principal 0 11/15/2054	-	0.960%
150	United States Treasury Strip Principal 0 02/15/2055	-	0.960%
151	S 0 05/15/55	S 0 05/15/55	0.660%
152	Petroleos Mexicanos 5.95% 1/28/2031	-	0.390%
153	S 0 08/15/55	S 0 08/15/55	0.270%
154	Forward Foreign Currency Contract	-	0.130%
155	United Air 2019-1 Aa Ptt 4.15 08/25/2031	-	0.120%
156	Baxter International, Inc. 2.272% 12/1/2028	-	0.070%
157	Mktliq	-	0.000%
158	Grupo Televisa, Sab 5.00% 5/13/2045	-	0.000%
159	US Dollar	-	0.000%