EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Security Stripped Interest Security	2.11%	253,160,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment	2.02%	239,080,000
3	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.98%	343,993,000
4	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.97%	347,136,000
5	S.0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.83%	216,994,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment	1.71%	204,956,000
7	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.69%	300,395,000
8	n/a	U.S. Treasury Security Stripped Interest Security	1.64%	206,376,000
9	n/a	U.S. Treasury Security Stripped Interest Security	1.62%	221,005,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment	1.62%	184,436,000
11	n/a	U.S. Treasury Security Stripped Interest Security	1.61%	222,367,000
12	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.56%	268,440,000
13	S.0 08.15.45	U.S. Treasury Security Stripped Interest Security	1.55%	181,341,000
14	n/a	U.S. Treasury Security Stripped Interest Security	1.54%	186,668,000
15	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.52%	235,319,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment	1.51%	186,219,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment	1.51%	183,391,000
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.50%	230,598,000
19	n/a	U.S. Treasury Security Stripped Interest Security	1.49%	190,256,000
20	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	180,732,000
21	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	208,047,000
22	n/a	U.S. Treasury Security Stripped Interest Security	1.42%	228,664,000
23	n/a	U.S. Treasury Bond Stripped Principal Payment	1.41%	180,509,000
24	n/a	U.S. Treasury Bond Stripped Principal Payment	1.40%	189,442,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.39%	174,017,000

As of Jul 31, 2025

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