Vident U.S. Bond Strategy ETF (VBND)

VBND Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	10.30%	46,771,975
2	T.6.125 11.15.27	United States Treasury Bonds 6.13%	6.52%	28,115,000
3	T.5.25 11.15.28	United States Treasury Bonds 5.25%	4.64%	20,160,000
4	T.1.625 11.30.26	United States Treasury Notes 1.63%	3.60%	16,872,000
5	T.5.375 02.15.31	United States Treasury Bonds 5.38%	3.22%	13,625,000
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.76%	11,340,000
7	T.0.5 05.31.27	United States Treasury Notes 0.5%	2.41%	11,670,000
8	T.3.75 11.15.43	United States Treasury Bonds 3.75%	2.32%	12,066,000
9	G2SF.6 7.11	Government National Mortgage Association	1.97%	8,825,000
10	FNCL.6 7.11	Federal National Mortgage Association	1.63%	7,300,000
11	T.4.375 05.15.41	United States Treasury Bonds 4.38%	1.60%	7,515,000
12	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.42%	6,750,000
13	G2SF.6.5 7.11	Government National Mortgage Association	1.25%	5,555,000
14	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.22%	5,770,000
15	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.22%	5,490,000
16	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.11%	4,955,000
17	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.06%	4,740,000
18	FNCL.6.5 7.11	Federal National Mortgage Association	0.98%	4,315,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.93%	4,385,000
20	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.91%	5,135,000
21	G2SF.5.5 7.11	Government National Mortgage Association	0.91%	4,120,000
22	T.3.625 08.15.43	United States Treasury Bonds 3.63%	0.88%	4,655,000
23	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.88%	4,865,000
24	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	4,885,000
25	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.82%	3,990,000
26	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.82%	4,735,000
27	T.4.375 11.15.39	United States Treasury Bonds 4.38%	0.82%	3,780,000
28	T.3.625 02.15.44	United States Treasury Bonds 3.63%	0.81%	4,285,000
29	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.80%	3,750,000
30	FNCL.5.5 7.11	Federal National Mortgage Association	0.79%	3,600,000
31	G2.MB0425	Government National Mortgage Association 6%	0.78%	3,500,000
32	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.78%	4,635,000
33	T.3 05.15.42	United States Treasury Bonds 3%	0.77%	4,350,000
34	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.76%	3,540,000
35	T.3 11.15.44	United States Treasury Bonds 3%	0.75%	4,430,000
36	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.75%	4,410,000
37	G2.MB0146	Government National Mortgage Association 5%	0.75%	3,458,410
38	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.73%	3,400,000
39	T.4 11.15.42	United States Treasury Bonds 4%	0.68%	3,395,000
40	FN.MA4626	Federal National Mortgage Association 4%	0.66%	3,227,683
41	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.65%	3,590,000
42	T.3.125 02.15.42	United States Treasury Bonds 3.13%	0.65%	3,625,000
43	FN.MA4644	Federal National Mortgage Association 4%	0.64%	3,108,904
44	FN.MA5585	Federal National Mortgage Association 5%	0.63%	2,902,648
45	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.62%	3,340,000
46	T.0.375 07.31.27	United States Treasury Notes 0.38%	0.61%	2,980,000
47	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.58%	2,945,000
48	T.4.625 02.15.40	United States Treasury Bonds 4.63%	0.58%	2,600,000
49	T.4.875 10.31.28	United States Treasury Notes 4.88%	0.57%	2,510,000
50	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.55%	2,450,000

As of Jul 1, 2025

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