EDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 05.15.46	U.S. Treasury Security Stripped Interest Security	1.83%	231,832,000
2	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.79%	229,265,000
3	SP.0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	1.77%	218,687,000
4	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.71%	221,745,000
5	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.68%	210,622,000
6	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.60%	309,843,000
7	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.54%	204,845,000
8	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.53%	201,285,000
9	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.52%	205,683,000
10	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment	1.49%	291,691,000
11	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.47%	282,819,000
12	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.46%	199,598,000
13	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.45%	183,541,000
14	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.44%	190,187,000
15	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.43%	197,644,000
16	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.40%	196,868,000
17	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.40%	182,875,000
18	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.39%	189,420,000
19	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.38%	184,419,000
20	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.38%	177,183,000
21	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	1.38%	271,945,000
22	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.37%	195,692,000
23	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.33%	186,405,000
24	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.33%	191,943,000
25	S.0 02.15.50	U.S. Treasury Security Stripped Interest Security	1.33%	204,099,000

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026