Vident U.S. Bond Strategy ETF (VBND)

VBND Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.42%	31,060,862
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	4.38%	19,323,000
3	T 6 02.15.26	United States Treasury Bonds 6%	4.26%	17,456,000
4	T 0.25 08.31.25	United States Treasury Notes 0.25%	4.15%	18,533,000
5	T 2.875 06.15.25	United States Treasury Notes 2.88%	3.91%	16,790,000
6	T 3.5 09.15.25	United States Treasury Notes 3.5%	3.84%	16,388,000
7	T 3 09.30.25	United States Treasury Notes 3%	3.25%	13,989,000
8	G2SF 6.5 5.11	Government National Mortgage Association	1.18%	4,880,000
9	FNCL 6.5 5.11	Federal National Mortgage Association	1.14%	4,695,000
10	FNCL 6 5.11	Federal National Mortgage Association	1.02%	4,285,000
11	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.96%	4,200,000
12	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.95%	4,290,000
13	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.93%	4,950,000
14	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.91%	4,525,000
15	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.90%	4,645,000
16	TII 0.125 04.15.26	United States Treasury Notes 0.13%	0.87%	3,804,816
17	G2SF 6 5.11	Government National Mortgage Association	0.86%	3,570,000
18	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.84%	4,110,000
19	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.84%	4,735,000
20	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.84%	4,535,000
21	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.82%	4,085,000
22	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.80%	3,355,000
23	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.79%	4,435,000
24	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.78%	3,280,000
25	T 3 05.15.42	United States Treasury Bonds 3%	0.77%	4,150,000
26	FN MA4626	Federal National Mortgage Association 4%	0.77%	3,563,906
27	T 3 11.15.44	United States Treasury Bonds 3%	0.77%	4,230,000
28	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.76%	4,210,000
29	FNCL 5.5 5.11	Federal National Mortgage Association	0.76%	3,235,000
30	FN MA4644	Federal National Mortgage Association 4%	0.75%	3,480,215
31	T 3 05.15.45	United States Treasury Bonds 3%	0.74%	4,075,000
32	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.73%	3,122,620
33	T 4 11.15.42	United States Treasury Bonds 4%	0.69%	3,195,000
34	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	4,475,000
35	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.68%	3,490,000
36	T 3.125 02.15.42	United States Treasury Bonds 3.13%	0.67%	3,525,000
37	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.63%	3,805,000
38	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.63%	3,845,000
39	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.62%	3,140,000
40	T 3.125 11.15.41	United States Treasury Bonds 3.13%	0.61%	3,185,000
41	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.60%	3,711,000
42	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.60%	2,845,000
43	FN BV7232	Fnma Pass-Thru I 4%	0.59%	2,716,205
44	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	0.58%	2,483,395
45	G2SF 5.5 5.11	Government National Mortgage Association	0.57%	2,440,000
46	T 3 10.31.25	United States Treasury Notes 3%	0.57%	2,465,000
47	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.57%	2,431,000
48	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.56%	2,380,000
49	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.55%	3,570,000
50	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.54%	2,385,000

As of Apr 23, 2024

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