Vident U.S. Bond Strategy ETF — Graphique, cours et actualités (NYSE:VBND)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 52.21 M 52.21 M 10.23%

US TREASURY N/B 5.25% 15/11/2028 40.44 M 39.31 M 7.93%

Government National Mortgage A 6% 15/06/2053 10.01 M 9.82 M 1.96%

Fannie Mae or Freddie Mac 6% 15/06/2041 7.45 M 7.30 M 1.46%

PACIFICORP 7.375% 15/09/2055 5.97 M 5.86 M 1.17%

ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.01 M 4.75 M 0.98%

AERCAP IRELAND CAP/GLOBA 6.5% 31/01/2056 5.00 M 4.90 M 0.98%

ROYAL BANK OF CANADA 6.35% 24/11/2084 4.97 M 5.14 M 0.97%

ATHENE HOLDING LTD 6.875% 28/06/2055 4.89 M 5.05 M 0.96%

HISCOX LTD 7% 11/06/2036 4.64 M 4.40 M 0.91%

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