Vident U.S. Bond Strategy ETF (VBND)

VBND Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.01%	37,246,523
2	T.6.125 11.15.27	United States Treasury Bonds 6.13%	6.34%	28,115,000
3	T.5.25 11.15.28	United States Treasury Bonds 5.25%	4.51%	20,160,000
4	T.1.625 11.30.26	United States Treasury Notes 1.63%	3.51%	16,872,000
5	T.5.375 02.15.31	United States Treasury Bonds 5.38%	3.13%	13,625,000
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.68%	11,340,000
7	T.0.5 05.31.27	United States Treasury Notes 0.5%	2.36%	11,670,000
8	T.3.75 11.15.43	United States Treasury Bonds 3.75%	2.24%	12,066,000
9	G2SF.6 8.11	Government National Mortgage Association	1.92%	8,825,000
10	FNCL.6 8.11	Federal National Mortgage Association	1.59%	7,300,000
11	T.4.375 05.15.41	United States Treasury Bonds 4.38%	1.55%	7,515,000
12	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.38%	6,750,000
13	G2SF.6.5 8.11	Government National Mortgage Association	1.23%	5,555,000
14	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.20%	5,770,000
15	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.19%	5,490,000
16	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.07%	4,955,000
17	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.03%	4,740,000
18	FNCL.6.5 8.11	Federal National Mortgage Association	0.96%	4,315,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.90%	4,385,000
20	G2SF.5.5 8.11	Government National Mortgage Association	0.88%	4,120,000
21	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.88%	5,135,000
22	T.3.625 08.15.43	United States Treasury Bonds 3.63%	0.85%	4,655,000
23	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.85%	4,865,000
24	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.80%	3,990,000
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.80%	4,885,000

As of Jul 31, 2025

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