Vident U.S. Bond Strategy ETF (VBND)

VBND Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.56%	32,834,754
2	T 2.125 05.31.26	United States Treasury Notes 2.13%	5.42%	24,725,000
3	T 4.125 06.15.26	United States Treasury Notes 4.13%	5.25%	23,045,000
4	T 0.75 05.31.26	United States Treasury Notes 0.75%	4.80%	22,465,000
5	T 6 02.15.26	United States Treasury Bonds 6%	4.13%	17,576,000
6	T 3.5 09.15.25	United States Treasury Notes 3.5%	3.78%	16,703,000
7	T 3 09.30.25	United States Treasury Notes 3%	3.21%	14,309,000
8	T 4.5 07.15.26	United States Treasury Notes 4.5%	2.34%	10,220,000
9	T 4.375 08.15.26	United States Treasury Notes 4.38%	1.97%	8,600,000
10	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.77%	8,200,000
11	FNCL 6.5 7.11	Federal National Mortgage Association	1.43%	6,095,000
12	G2SF 6.5 7.11	Government National Mortgage Association	1.40%	5,980,000
13	FNCL 6 7.11	Federal National Mortgage Association	1.18%	5,085,000
14	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.95%	5,050,000
15	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.95%	4,300,000
16	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.94%	4,390,000
17	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.92%	4,525,000
18	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.88%	4,545,000
19	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.87%	4,210,000
20	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.87%	4,835,000
21	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.85%	4,000,000
22	T 1.875 07.31.26	United States Treasury Notes 1.88%	0.85%	3,900,000
23	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.85%	4,185,000
24	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.83%	4,435,000
25	T 3 05.15.42	United States Treasury Bonds 3%	0.80%	4,250,000
26	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.79%	4,435,000
27	T 3 11.15.44	United States Treasury Bonds 3%	0.79%	4,330,000
28	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.78%	4,310,000
29	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.77%	3,355,000
30	T 3 05.15.45	United States Treasury Bonds 3%	0.76%	4,195,000
31	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.75%	3,280,000
32	FN MA4626	Federal National Mortgage Association 4%	0.75%	3,511,535
33	FN MA4644	Federal National Mortgage Association 4%	0.73%	3,426,269
34	T 4 11.15.42	United States Treasury Bonds 4%	0.71%	3,295,000
35	T 3.125 02.15.42	United States Treasury Bonds 3.13%	0.70%	3,625,000
36	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.69%	4,475,000
37	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.68%	3,490,000
38	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.65%	3,905,000
39	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.65%	3,945,000
40	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.64%	3,240,000
41	T 3.125 11.15.41	United States Treasury Bonds 3.13%	0.63%	3,285,000
42	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.63%	3,811,000
43	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.60%	2,845,000
44	T 3 10.31.25	United States Treasury Notes 3%	0.58%	2,565,000
45	FN BV7232	Fnma Pass-Thru I 4%	0.57%	2,675,442
46	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.56%	3,570,000
47	G2SF 6 7.11	Government National Mortgage Association	0.55%	2,370,000
48	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.55%	2,485,000
49	FNCL 7 7.11	Federal National Mortgage Association	0.54%	2,300,000
50	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.54%	2,380,000

As of Jun 27, 2024

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