As of 1/24/2021

VBND - All Holdings

Name CUSIP or other identifier Weight Shares
UNITED STATES TREAS NTS 1.625% 08/15/2022 912828TJ9 4.17% 16,245,000
UNITED STATES TREAS BDS 6.25% 05/15/2030 912810FM5 3.54% 9,605,000
UNITED STATES TREAS NTS 1.625% 08/31/2022 9128282S8 3.50% 13,640,000
UNITED STATES TREAS BDS 6% 02/15/2026 912810EW4 3.48% 10,870,000
UNITED STATES TREAS BDS 5.25% 11/15/2028 912810FF0 3.31% 9,900,000
UNITED STATES TREAS NTS 1.5% 08/15/2022 912828YA2 3.29% 12,860,000
UNITED STATES TREAS BDS 5.25% 02/15/2029 912810FG8 3.29% 9,780,000
UNITED STATES TREAS BDS 5.5% 08/15/2028 912810FE3 3.04% 9,035,000
UNITED STATES TREAS NTS 1.875% 08/31/2022 912828L24 2.79% 10,840,000
UNITED STATES TREAS BDS 6.125% 11/15/2027 912810FB9 2.68% 7,875,000
UNITED STATES TREAS NTS 3.125% 11/15/2028 9128285M8 2.34% 7,970,000
UNITED STATES TREAS BDS 5.375% 02/15/2031 912810FP8 2.30% 6,500,000
UNITED STATES TREAS NTS 1.75% 09/30/2022 912828L57 2.24% 8,680,000
FNMA TBA 30YR TBA 4.5% FEB 4.5% 02/15/2040 01F042624 2.22% 8,150,000
FNMA TBA 30YR TBA 3.50% FEB 3.5% 02/15/2042 01F032625 2.11% 7,925,000
UNITED STATES TREAS NTS 2.875% 05/15/2028 9128284N7 1.94% 6,745,000
UNITED STATES TREAS NTS 2.625% 02/15/2029 9128286B1 1.85% 6,500,000
UNITED STATES TREAS NTS 2.875% 08/15/2028 9128284V9 1.78% 6,175,000
UNITED STATES TREAS BDS 4.375% 05/15/2041 912810QQ4 1.76% 4,745,000
UNITED STATES TREAS NTS 2.375% 05/15/2029 9128286T2 1.72% 6,150,000
UNITED STATES TREAS NTS 2.75% 02/15/2028 9128283W8 1.41% 4,940,000
UNITED STATES TREAS NTS 1.875% 09/30/2022 9128282W9 1.25% 4,835,000
FNMA TBA 30YR TBA 3% FEB 3% 02/15/2043 01F030629 1.23% 4,660,000
UNITED STATES TREAS BDS 4.75% 02/15/2041 912810QN1 1.23% 3,180,000
UNITED STATES TREAS BDS 4.25% 11/15/2040 912810QL5 1.13% 3,095,000
UNITED STATES TREAS NTS 2.25% 11/15/2027 9128283F5 0.90% 3,275,000
Cash & Other Cash&Other 0.89% 3,532,784
UNITED STATES TREAS NTS 1.375% 10/15/2022 912828YK0 0.81% 3,180,000
UNITED STATES TREAS BDS 4.375% 05/15/2040 912810QH4 0.68% 1,850,000
UNITED STATES TREAS BDS 3.75% 08/15/2041 912810QS0 0.67% 1,935,000
GNSF 2.5 2/21 2.5% 02/15/2051 01N022627 0.52% 1,960,000
GNMA TBA 30 YR 4.0 FEB 4% 02/15/2041 01N040629 0.48% 1,800,000
GNMAII JUMBO TBA 30YR TBA 4% FEB 4% 02/15/2042 21H040624 0.47% 1,755,000
UNITED STATES TREAS NTS 2.25% 08/15/2027 9128282R0 0.43% 1,575,000
GNMA TBA 30YR TBA 3.50% FEB 3.5% 02/15/2041 01N032626 0.42% 1,600,000
GNMA TBA 30YR TBA 3% FEB 3% 02/15/2043 01N030620 0.42% 1,600,000
G2SF 2.5 2/21 2.5% 02/15/2051 21H022622 0.42% 1,600,000
GNMAII JUMBO TBA 30YR TBA 3% FEB 3% 02/15/2043 21H030625 0.42% 1,600,000
GNMAII JUMBO TBA 30YR TBA 03.500% FEB 3.5% 02/15/2045 21H032621 0.42% 1,600,000
UNITED STATES TREAS NTS 2.375% 05/15/2027 912828X88 0.42% 1,530,000
FNMA TBA 30YR 2.500% FEB 2.5% 02/15/2047 01F022626 0.41% 1,555,000
FNMA TBA 30YR TBA 4% FEB 4% 02/15/2041 01F040628 0.40% 1,500,000
UNITED STATES TREAS BDS 4.625% 02/15/2040 912810QE1 0.39% 1,040,000
WILLIAMS PARTNERS L.P. 6.3% 04/15/2040 96950FAF1 0.36% 1,060,000
LEGG MASON INC 5.625% 01/15/2044 524901AR6 0.36% 1,020,000
NOV INC 3.95% 12/01/2042 637071AK7 0.35% 1,400,000
NEWFIELD EXPL CO 5.375% 01/01/2026 651290AR9 0.35% 1,260,000
ALTRIA GROUP INC 5.375% 01/31/2044 02209SAR4 0.35% 1,105,000
UNITED STATES TREAS NTS 1.75% 11/15/2029 912828YS3 0.34% 1,290,000
EDISON INTL 4.125% 03/15/2028 281020AM9 0.34% 1,210,000
PHILLIPS 66 PARTNERS LP 4.9% 10/01/2046 718549AE8 0.34% 1,175,000
MOLSON COORS BEVERAGE CO 5% 05/01/2042 60871RAD2 0.34% 1,090,000
ENERGY TRANSFER OPERATING L P SR GLBL NT7.5% 38 7.5% 07/01/2038 29273RAJ8 0.34% 1,009,000
JABIL INC 3.95% 01/12/2028 466313AH6 0.33% 1,170,000
BRIXMOR OPERATING PRTSHP LP 4.05% 07/01/2030 11120VAJ2 0.33% 1,155,000
UNITED STATES TREAS BDS 6.25% 08/15/2023 912810EQ7 0.33% 1,130,000
SOUTHWEST AIRLS CO 5.125% 06/15/2027 844741BK3 0.33% 1,125,000
NATIONAL FUEL GAS CO 5.5% 01/15/2026 636180BQ3 0.33% 1,115,000
EXELON GENERATION CO LLC 6.25% 10/01/2039 30161MAG8 0.33% 1,085,000
MOSAIC CO 5.625% 11/15/2043 61945CAE3 0.33% 990,000
GENERAL ELEC CAP CORP MTN BE FR 6.15% 080737 6.15% 08/07/2037 36962G3A0 0.33% 965,000
DEVON FING CORP U L C 7.875% 09/30/2031 25179SAD2 0.33% 940,000
GENERAL MTRS CO 6.75% 04/01/2046 37045VAL4 0.33% 925,000
UNITED STATES TREAS NTS 2% 11/30/2022 912828M80 0.32% 1,220,000
FLOWSERVE CORP 3.5% 10/01/2030 34354PAF2 0.32% 1,185,000
DIAMONDBACK ENERGY INC 3.5% 12/01/2029 25278XAN9 0.32% 1,170,000
CIMAREX ENERGY CO 3.9% 05/15/2027 171798AD3 0.32% 1,155,000
KIRBY CORP 4.2% 03/01/2028 497266AC0 0.32% 1,140,000
CARDINAL HEALTH INC 4.368% 06/15/2047 14149YBM9 0.32% 1,135,000
OMEGA HEALTHCARE INVS INC 5.25% 01/15/2026 681936BH2 0.32% 1,125,000
AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 025676AM9 0.32% 1,115,000
OWENS CORNING NEW 4.3% 07/15/2047 690742AG6 0.32% 1,065,000
MAGELLAN MIDSTREAM PRTNRS LP SR NT 5.15% 43 5.15% 10/15/2043 559080AG1 0.32% 1,035,000
HESS CORP 6% 01/15/2040 42809HAC1 0.32% 1,005,000
VALERO ENERGY CORP 6.625% 06/15/2037 91913YAL4 0.32% 975,000
KRAFT HEINZ FOODS CO 6.5% 02/09/2040 50076QAN6 0.32% 950,000
ENTERPRISE PRODS OPER LLC 4.875% 08/16/2077 29379VBM4 0.31% 1,250,000
HOST HOTELS & RESORTS LP 3.375% 12/15/2029 44107TAY2 0.31% 1,215,000
LAS VEGAS SANDS CORP 3.9% 08/08/2029 517834AF4 0.31% 1,185,000
PARTNERRE FINANCE B LLC 4.5% 10/01/2050 70213BAC5 0.31% 1,175,000
SOUTHERN CO 4% 01/15/2051 842587DF1 0.31% 1,170,000
VOYA FINANCIAL INC 5.65% 05/15/2053 45685EAG1 0.31% 1,155,000
DISCOVER BK 4.682% 08/09/2028 25466AAN1 0.31% 1,150,000
PACIFIC GAS & ELEC CO 4.75% 02/15/2044 694308HH3 0.31% 1,105,000
HOLLYFRONTIER CORP 5.875% 04/01/2026 436106AA6 0.31% 1,100,000
VIACOM INC 6.25% 02/28/2057 92553PBC5 0.31% 1,095,000
CMS ENERGY CORP 4.75% 06/01/2050 125896BU3 0.31% 1,090,000
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 5.125% 08/15/2026 14162VAB2 0.31% 1,080,000
MARRIOTT INTL INC NEW 4.625% 06/15/2030 571903BE2 0.31% 1,080,000
WESTINGHOUSE AIR BRAKE TECHNOL 4.7% 28 4.95% 09/15/2028 960386AM2 0.31% 1,050,000
MARTIN MARIETTA MATLS INC 4.25% 12/15/2047 573284AU0 0.31% 1,035,000
GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 361841AK5 0.31% 1,025,000
VULCAN MATLS CO 4.5% 06/15/2047 929160AV1 0.31% 1,005,000
ATHENE HOLDING LTD 6.15% 04/03/2030 04686JAB7 0.31% 1,000,000
FEDEX CORP 5.1% 01/15/2044 31428XAW6 0.31% 950,000
HEWLETT PACKARD CO 6% 09/15/2041 428236BR3 0.31% 945,000
INTERPUBLIC GROUP COS INC 5.4% 10/01/2048 460690BQ2 0.31% 935,000
SONOCO PRODS CO 5.75% 11/01/2040 835495AJ1 0.31% 920,000
KINDER MORGAN ENERGY PARTNERS SR GLBL NT 38 6.95% 01/15/2038 494550AW6 0.31% 885,000
LINCOLN NATL CORP IND 7% 06/15/2040 534187BA6 0.31% 820,000
PSEG POWER LLC 8.625% 04/15/2031 69362BAJ1 0.31% 815,000
METLIFE INC 10.75% 08/01/2069 59156RAV0 0.31% 735,000
CENTENE CORP DEL 4.25% 12/15/2027 15135BAR2 0.30% 1,120,000
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5% 27 5% 10/15/2027 55342UAH7 0.30% 1,110,000
SYNCHRONY FINANCIAL 3.7% 08/04/2026 87165BAL7 0.30% 1,095,000
DARDEN RESTAURANTS INC 3.85% 05/01/2027 237194AL9 0.30% 1,095,000
SEAGATE HDD CAYMAN 4.875% 06/01/2027 81180WAR2 0.30% 1,085,000
MOHAWK INDS INC 3.625% 05/15/2030 608190AL8 0.30% 1,080,000
NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -M 77 4.8% 12/01/2077 65339KAV2 0.30% 1,075,000
LEAR CORP 3.8% 09/15/2027 521865AY1 0.30% 1,070,000
ENSTAR GROUP LTD 4.95% 06/01/2029 29359UAB5 0.30% 1,050,000
MICRON TECHNOLOGY INC 5.327% 02/06/2029 595112BN2 0.30% 970,000
ONEOK PARTNERS LP 6.65% 10/01/2036 68268NAC7 0.30% 915,000
HASBRO INC 6.35% 03/15/2040 418056AS6 0.30% 910,000
MARKEL CORP 5% 04/05/2046 570535AQ7 0.30% 900,000
CHARTER COMMUNICATIONS OPER 6.834% 10/23/2055 161175BC7 0.30% 830,000
SIMON PPTY GROUP LP 6.75% 02/01/2040 828807CE5 0.30% 820,000
FIFTH THIRD BANCORP 8.25% 03/01/2038 316773CH1 0.30% 705,000
STANLEY BLACK & DECKER INC 4% 03/15/2060 854502AM3 0.29% 1,095,000
BNSF FUNDING TRUST 1 6.613% 12/15/2055 05567SAA0 0.29% 1,020,000
PRUDENTIAL FINL INC 5.7% 09/15/2048 744320BF8 0.29% 1,000,000
OFFICE PPTYS INCOME TR 4.5% 02/01/2025 81618TAC4 0.28% 1,035,000
DOMINION ENERGY INC 5.75% 10/01/2054 25746UBY4 0.28% 1,010,000
UNUM GROUP 5.75% 08/15/2042 91529YAJ5 0.28% 905,000
MARATHON OIL CORP 6.6% 10/01/2037 565849AE6 0.28% 880,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -B BD 38 6.15% 01/15/2038 880591CP5 0.27% 660,000
UNITED STATES TREAS NTS 1.625% 08/15/2029 912828YB0 0.26% 985,000
TENNESSEE VALLEY AUTH FED BE SR GLBL BD 36 5.88% 04/01/2036 880591CS9 0.25% 650,000
VERISIGN INC 4.75% 07/15/2027 92343EAL6 0.24% 905,000
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 3.875% 11/15/2027 911365BM5 0.24% 895,000
UNITED STATES TREAS NTS 1.875% 02/28/2022 912828W55 0.23% 915,000
CORNING INC 5.45% 11/15/2079 219350BQ7 0.19% 575,000
ALLSTATE CORP 6.5% 05/15/2067 020002AU5 0.19% 565,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -C BD 39 5.25% 09/15/2039 880591EH1 0.19% 500,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -G BD 30 7.125% 05/01/2030 880591DM1 0.18% 475,000
BRIGHTHOUSE FINL INC 4.7% 06/22/2047 10922NAF0 0.16% 614,000
UNITED STATES TREAS NTS 1.75% 02/28/2022 912828J43 0.16% 610,000
UNITED STATES TREAS NTS 2% 10/31/2022 9128283C2 0.16% 605,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 27 2.875% 02/01/2027 880591EU2 0.15% 535,000
UNITED STATES TREAS BDS 4.375% 11/15/2039 912810QD3 0.15% 400,000
TENNESSEE VALLEY AUTH FED BE SR -A BD1.875% 22 1.875% 08/15/2022 880591EN8 0.12% 475,000
FEDERAL NATL MTG ASSN 6.25% 05/15/2029 31359MEU3 0.12% 350,000
FEDERAL NATL MTG ASSN 7.25% 05/15/2030 31359MFP3 0.12% 310,000
FEDERAL NATL MTG ASSN 7.125% 01/15/2030 31359MFJ7 0.11% 300,000
FEDERAL NATL MTG ASSN 6.625% 11/15/2030 31359MGK3 0.11% 290,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -E BD 25 6.75% 11/01/2025 880591CJ9 0.10% 325,000
FEDERAL HOME LOAN BANKS 2.125% 06/10/2022 313379Q69 0.08% 325,000
FEDERAL HOME LOAN BANKS 3.25% 06/09/2028 3130AEB25 0.08% 270,000
FEDERAL HOME LN MTG CORP 6.75% 09/15/2029 3134A3U46 0.08% 225,000
FEDERAL HOME LN MTG CORP 6.75% 03/15/2031 3134A4AA2 0.08% 200,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 24 2.875% 09/15/2024 880591ER9 0.07% 240,000
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 3130AFFX0 0.06% 200,000
MARATHON OIL CORP 6.8% 03/15/2032 565849AB2 0.06% 195,000
FEDERAL HOME LOAN BANKS 5.5% 07/15/2036 3133XGAY0 0.06% 150,000
FEDERAL HOME LOAN BANKS 1.875% 12/09/2022 313381BR5 0.05% 200,000
ONEOK PARTNERS LP 6.85% 10/15/2037 68268NAD5 0.05% 150,000
FEDERAL NATL MTG ASSN 2.375% 01/19/2023 3135G0T94 0.04% 170,000
FEDERAL HOME LOAN BANKS 2% 09/09/2022 313380GJ0 0.04% 150,000
FEDERAL HOME LOAN BANKS 2.5% 03/11/2022 313378WG2 0.04% 145,000
FEDERAL HOME LOAN BANKS 2.25% 03/11/2022 313378CR0 0.04% 140,000
FEDERAL HOME LN MTG CORP 6.25% 07/15/2032 3134A4KX1 0.04% 110,000
FEDERAL NATL MTG ASSN 5.625% 07/15/2037 31398AFD9 0.04% 100,000
FEDERAL NATL MTG ASSN 1.375% 09/06/2022 3135G0W33 0.03% 130,000
FEDERAL NATL MTG ASSN 1.875% 04/05/2022 3135G0T45 0.03% 130,000
FEDERAL NATL MTG ASSN 2.25% 04/12/2022 3135G0V59 0.03% 125,000
FEDERAL HOME LN MTG CORP 2.75% 06/19/2023 3137EAEN5 0.03% 115,000
FEDERAL HOME LOAN BANKS 2.125% 06/09/2023 3133834G3 0.03% 115,000
FEDERAL NATL MTG ASSN 2% 10/05/2022 3135G0T78 0.03% 110,000
FEDERAL HOME LN MTG CORP 0.375% 05/05/2023 3137EAER6 0.03% 110,000
HCA INC. 5.5% 06/15/2047 404119BV0 0.03% 100,000
DEVON ENERGY CORP NEW 5.6% 07/15/2041 25179MAL7 0.03% 100,000
FEDERAL HOME LOAN BANKS 1.375% 02/17/2023 3130AJ7E3 0.03% 100,000
FEDERAL HOME LOAN BANKS 2.125% 03/10/2023 313382AX1 0.03% 100,000
FEDERAL NATL MTG ASSN 1.875% 09/24/2026 3135G0Q22 0.03% 100,000
FEDERAL HOME LOAN BANKS 3.375% 12/08/2023 3130A0F70 0.03% 95,000
FEDERAL NATL MTG ASSN 0.25% 07/10/2023 3135G05G4 0.02% 80,000
FEDERAL HOME LN MTG CORP 0.375% 04/20/2023 3137EAEQ8 0.02% 75,000
FEDERAL NATL MTG ASSN 0.25% 05/22/2023 3135G04Q3 0.02% 65,000
FEDERAL HOME LOAN BANKS 3.375% 09/08/2023 313383YJ4 0.02% 60,000
FEDERAL HOME LN MTG CORP 0.25% 06/26/2023 3137EAES4 0.01% 55,000
FEDERAL NATL MTG ASSN 2.875% 09/12/2023 3135G0U43 0.01% 50,000

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus download one here or call 800-617-0004. Please read it carefully before investing.

Investing involves risk, including the risk of loss of principal. VBND has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. VBND may invest in illiquid or thinly traded securities which involve additional risks such as limited liquidity and greater volatility. VBND may make investments in debt securities. The Fund’s investments in high yield securities expose it to a substantial degree of credit risk. These investments are considered speculative under traditional investment standards. Debt issuers and other counterparties may not honor their obligations or may have their debt downgraded by ratings agencies. An increase in interest rates may cause the value of fixed-income securities held by the Fund to decline. During periods of rising interest rates, certain debt obligations will be paid off substantially more slowly than originally anticipated and the value of those securities may fall sharply, resulting in a decline in the Fund’s income and potentially in the value of the Fund’s investments. VBND may also invest in asset backed and mortgage backed securities which include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund invests in the securities included in, or representative of its Index regardless of their investment merits. The performance of the Fund may diverge from the Index. Because the Fund employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Fund may experience a tracking error to a greater extent than a fund that seeks to replicate an index. The Fund is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index.

The fund’s investment advisor is Vident Advisory, LLC. VBND's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The Vident Core U.S. Bond Strategy ETF is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA.

Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.

Diversification does not ensure a profit or protect against a loss.