EDV ETF

$60.10

AUM$3.4B

TER0.05%

Holdings83

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EDV ETF

$60.10

Vanguard Extended Duration Treasury ETF

AUM$3.4B

TER0.05%

Holdings83

See how much of EDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

195.7%

Gross exposure

195.7%

Long

195.7%

Cash & collateral

1.2%

As of Jul 31, 2026

Showing top 50 of 159 holdings · as of Jul 31, 2026

EDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	2.16%	2.2%	$88.62M
2	—	Square 6.21 2026-09-15	2.10%	4.3%	$85.90M
3	Debt	S	1.83%	6.1%	-
4	Debt	S	1.79%	7.9%	-
5	Debt	United States Treasury Strip Coupon	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	Debt	Harris County Hospital District	1.65%	19.9%	$67.78M
12	—	Gnma Ii Mortpass 6% 10/54	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	—	Rfr USD Sofr/3.89900 03/11/25-10Y Lch	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	United States Treasury Strip Principal	1.51%	34.0%	$61.65M
21	Debt	South Bow Usa Infrastructure Holdings Llc	1.49%	35.5%	$60.98M
22	—	INR/USD Fwd 20260409	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	Debt	United States Treasury Strip Coupon	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	Debt	Froneri Us Inc	1.36%	66.5%	$55.58M
44	Debt	Azorra Finance Ltd	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	—	Irs_Ccp CNY Rcv 1.638% Pay Cnrr07D 18-Mar-2031	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 83 positions. The top 10 holdings account for 18.3% of the fund, led by Forward Foreign Currency Contract at 2.2%, Square 6.21 2026-09-15 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 83 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
2.16%
2
Square 6.21 2026-09-15
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
United States Treasury Strip Coupon 0 08/15/2046
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
Harris County Hospital District 5.25 02/15/2056
Other
1.65%
12
Gnma Ii Mortpass 6% 10/54
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
Rfr USD Sofr/3.89900 03/11/25-10Y Lch
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
United States Treasury Strip Principal 0 05/15/2047
Other
1.51%
21
South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034
Other
1.49%
22
INR/USD Fwd 20260409
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
United States Treasury Strip Coupon 0 08/15/2051
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
Froneri Us Inc 5.8773 09/30/2032
Other
1.36%
44
Azorra Finance Ltd 7.250% 01/15/2031
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
Irs_Ccp CNY Rcv 1.638% Pay Cnrr07D 18-Mar-2031
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
Prcpwr 5.250 07/01/27
Other
1.32%
55
Purchased KZT / Sold USD
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
Nvidia Corp 4.5 06/15/2031
Other
1.27%
65
Stoxx EURope 600 Jun26
Other
1.27%
66
Unicredit Spa Mtn Regs 4.235/19/2036
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
United States Treasury Strip Principal 0 02/15/2049
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
International Finance Corp 0.0% 04-26-52 0 2052-04-26
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
Irs CLP 4.89000 10/09/24-10Y* Cme
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
RFR USD SOFR/4.03000 12/15/23-10Y LCH
Other
1.21%
95
United States Treasury Strip Principal 0 02/15/2050
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
Morgan Stanley Sr Unsecured 01/35 Var
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
City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039
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
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
1.11%
137
S 0 02/15/53
S 0 02/15/53Unknown
1.11%
138
SOLD MXN/BOUGHT USD
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
JPY/USD Fwd 20260507
Other
1.07%
145
JPY/USD Fwd 20260424 Scblgb2L
Other
1.06%
146
Spdr Barclays Captl
Other
1.05%
147
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.99%
148
Intl Flavors Fragnance
Other
0.99%
149
Cotton No.2 Futr Dec26
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 States Treasury Strip Coupon 0 11/15/2055
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	Square 6.21 2026-09-15	-	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	United States Treasury Strip Coupon 0 08/15/2046	-	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	Harris County Hospital District 5.25 02/15/2056	-	1.650%
12	Gnma Ii Mortpass 6% 10/54	-	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	Rfr USD Sofr/3.89900 03/11/25-10Y Lch	-	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	United States Treasury Strip Principal 0 05/15/2047	-	1.510%
21	South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034	-	1.490%
22	INR/USD Fwd 20260409	-	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	United States Treasury Strip Coupon 0 08/15/2051	-	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	Froneri Us Inc 5.8773 09/30/2032	-	1.360%
44	Azorra Finance Ltd 7.250% 01/15/2031	-	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	Irs_Ccp CNY Rcv 1.638% Pay Cnrr07D 18-Mar-2031	-	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	Prcpwr 5.250 07/01/27	-	1.320%
55	Purchased KZT / Sold USD	-	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	Nvidia Corp 4.5 06/15/2031	-	1.270%
65	Stoxx EURope 600 Jun26	-	1.270%
66	Unicredit Spa Mtn Regs 4.235/19/2036	-	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	United States Treasury Strip Principal 0 02/15/2049	-	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	International Finance Corp 0.0% 04-26-52 0 2052-04-26	-	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	Irs CLP 4.89000 10/09/24-10Y* Cme	-	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	RFR USD SOFR/4.03000 12/15/23-10Y LCH	-	1.210%
95	United States Treasury Strip Principal 0 02/15/2050	-	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	Morgan Stanley Sr Unsecured 01/35 Var	-	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	City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039	-	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	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	1.110%
137	S 0 02/15/53	S 0 02/15/53	1.110%
138	SOLD MXN/BOUGHT USD	-	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	JPY/USD Fwd 20260507	-	1.070%
145	JPY/USD Fwd 20260424 Scblgb2L	-	1.060%
146	Spdr Barclays Captl	-	1.050%
147	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.990%
148	Intl Flavors Fragnance	-	0.990%
149	Cotton No.2 Futr Dec26	-	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 States Treasury Strip Coupon 0 11/15/2055	-	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%