EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.85%	243,702,000
2	S.0 05.15.46	U.S. Treasury Security Stripped Interest Security	1.79%	232,493,000
3	SP.0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	1.73%	218,687,000
4	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.71%	219,694,000
5	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.67%	221,745,000
6	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.56%	306,363,000
7	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.54%	209,867,000
8	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.51%	211,818,000
9	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.49%	201,285,000
10	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.49%	210,764,000
11	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.47%	203,619,000
12	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.46%	190,269,000
13	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment	1.46%	288,651,000
14	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.44%	278,579,000
15	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.43%	204,410,000
16	S.0 02.15.50	U.S. Treasury Security Stripped Interest Security	1.38%	216,439,000
17	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.38%	197,105,000
18	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.35%	187,500,000
19	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.35%	180,315,000
20	SP.0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	1.35%	194,625,000
21	S.0 05.15.50	U.S. Treasury Security Stripped Interest Security	1.35%	213,957,000
22	S.0 05.15.54	U.S. Treasury Security Stripped Interest Security	1.34%	256,252,000
23	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	1.34%	267,865,000
24	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.34%	195,436,000
25	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.34%	176,229,000

Showing 25 of 82 holdings

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As of Mar 31, 2026