VEDTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SP 0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	2.33%	294,536,000
2	S 0 02.15.46	U.S. Treasury Security Stripped Interest Security	2.19%	280,972,000
3	SP 0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	2.04%	260,586,000
4	S 0 11.15.45	U.S. Treasury Security Stripped Interest Security	2.04%	257,753,000
5	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.82%	322,271,000
6	S 0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.77%	238,474,000
7	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.75%	307,462,000
8	SP 0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.73%	308,844,000
9	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.69%	294,870,000
10	S 0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.68%	252,629,000
11	SP 0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	1.65%	236,126,000
12	S 0 05.15.45	U.S. Treasury Security Stripped Interest Security	1.65%	203,795,000
13	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	1.65%	282,949,000
14	SP 0 05.15.45	U.S. Treasury Bond Stripped Principal Payment	1.64%	196,993,000
15	S 0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.62%	237,633,000
16	S 0 08.15.45	U.S. Treasury Security Stripped Interest Security	1.62%	203,491,000
17	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.58%	215,452,000
18	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.57%	254,761,000
19	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.56%	226,615,000
20	S 0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.56%	225,015,000
21	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.54%	242,720,000
22	S 0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.48%	201,754,000
23	S 0 02.15.52	U.S. Treasury Security Stripped Interest Security	1.46%	246,207,000
24	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.44%	224,364,000
25	S 0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.44%	188,338,000
26	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.43%	229,227,000
27	SP 0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	1.41%	171,861,000
28	S 0 05.15.52	U.S. Treasury Security Stripped Interest Security	1.39%	235,364,000
29	S 0 08.15.50	U.S. Treasury Security Stripped Interest Security	1.38%	219,236,000
30	SP 0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.36%	178,193,000
31	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.35%	221,388,000
32	S 0 02.15.51	U.S. Treasury Security Stripped Interest Security	1.33%	214,736,000
33	S 0 02.15.50	U.S. Treasury Security Stripped Interest Security	1.30%	201,293,000
34	SP 0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.29%	231,002,000
35	SP 0 05.15.48	U.S. Treasury Bond Stripped Principal Payment	1.28%	179,178,000
36	S 0 08.15.53	U.S. Treasury Security Stripped Interest Security	1.25%	218,412,000
37	S 0 11.15.49	U.S. Treasury Security Stripped Interest Security	1.24%	189,781,000
38	S 0 05.15.50	U.S. Treasury Security Stripped Interest Security	1.23%	192,153,000
39	S 0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.22%	172,508,000
40	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment	1.21%	181,039,000
41	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.21%	182,429,000
42	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.20%	180,588,000
43	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.20%	184,414,000
44	S 0 08.15.52	U.S. Treasury Security Stripped Interest Security	1.20%	204,222,000
45	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.19%	201,845,000
46	SP 0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.18%	152,936,000
47	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment	1.16%	198,874,000
48	S 0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.15%	160,069,000
49	SP 0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.14%	153,814,000
50	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.13%	190,021,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.99%
Cash	0.01%

Sector	% Weight
United States	99.74%
Other	0.26%