EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Security Stripped Interest Security	2.00%	258,012,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment	1.80%	228,759,000
3	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.74%	328,297,000
4	n/a	U.S. Treasury Security Stripped Interest Security	1.66%	218,637,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment	1.63%	217,699,000
6	n/a	U.S. Treasury Security Stripped Interest Security	1.63%	211,801,000
7	S.0 11.15.45	U.S. Treasury Security Stripped Interest Security	1.61%	204,016,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment	1.58%	205,085,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.56%	192,374,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment	1.53%	191,895,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment	1.48%	190,778,000
12	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.48%	277,001,000
13	n/a	U.S. Treasury Security Stripped Interest Security	1.47%	195,694,000
14	n/a	U.S. Treasury Security Stripped Interest Security	1.45%	210,801,000
15	n/a	U.S. Treasury Security Stripped Interest Security	1.44%	194,049,000
16	n/a	U.S. Treasury Security Stripped Interest Security	1.42%	209,080,000
17	n/a	U.S. Treasury Security Stripped Interest Security	1.42%	210,548,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.40%	259,623,000
19	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.40%	255,925,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment	1.40%	208,891,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment	1.36%	184,187,000
22	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment	1.35%	229,115,000
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.35%	257,070,000
24	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.35%	230,475,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment	1.34%	186,544,000

Showing 25 of 82 holdings

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As of Oct 31, 2025