As of 5/23/2022

VBND - All Holdings

Name CUSIP or other identifier Weight Shares
UNITED STATES TREAS BDS 5.25% 11/15/2028 912810FF0 6.10% 19,215,000
UNITED STATES TREAS BDS 3.875% 08/15/2040 912810QK7 5.15% 16,725,000
UNITED STATES TREAS BDS 6.125% 11/15/2027 912810FB9 3.61% 11,150,000
UNITED STATES TREAS NTS 1.125% 08/31/2028 91282CCV1 3.49% 13,915,000
UNITED STATES TREAS BDS 6.25% 05/15/2030 912810FM5 3.41% 9,835,000
UNITED STATES TREAS NTS 1.375% 10/31/2028 91282CDF5 2.97% 11,700,000
UNITED STATES TREAS NTS 1.25% 09/30/2028 91282CCY5 2.90% 11,480,000
UNITED STATES TREAS NTS 3.125% 11/15/2028 9128285M8 2.58% 9,120,000
UNITED STATES TREAS NTS 2.375% 05/15/2029 9128286T2 2.34% 8,665,000
UNITED STATES TREAS NTS 2.875% 08/15/2028 9128284V9 2.09% 7,500,000
UNITED STATES TREAS NTS 2.625% 02/15/2029 9128286B1 2.08% 7,565,000
UNITED STATES TREAS NTS 2.875% 05/15/2028 9128284N7 2.08% 7,465,000
UNITED STATES TREAS NTS 2.75% 02/15/2028 9128283W8 1.93% 6,985,000
FNMA TBA 30YR TBA 3% JUN 3% 06/15/2042 01F030660 1.79% 6,775,000
UNITED STATES TREAS NTS 2.25% 11/15/2027 9128283F5 1.71% 6,335,000
UNITED STATES TREAS NTS 1.625% 08/15/2029 912828YB0 1.31% 5,095,000
UNITED STATES TREAS NTS 1.25% 03/31/2028 91282CBS9 1.21% 4,765,000
UNITED STATES TREAS NTS 2.25% 08/15/2027 9128282R0 1.19% 4,410,000
UNITED STATES TREAS BDS 5.375% 02/15/2031 912810FP8 1.19% 3,570,000
FNMA TBA 30YR 3.50% JUN 3.5% 06/15/2041 01F032666 1.16% 4,260,000
Cash & Other Cash&Other 1.15% 4,120,996
FNMA UMBS 4% 06/01/2052 31418ED80 1.11% 4,000,000
FNMA UMBS 4% 05/01/2052 31418EES5 1.11% 3,991,407
UNITED STATES TREAS NTS 1.125% 02/29/2028 91282CBP5 1.07% 4,245,000
UNITED STATES TREAS NTS 0.75% 01/31/2028 91282CBJ9 1.02% 4,125,000
UNITED STATES TREAS NTS 0.625% 12/31/2027 91282CBB6 0.95% 3,840,000
FNMA UMBS 4% 04/01/2052 3140MMBA5 0.95% 3,395,706
UNITED STATES TREAS NTS 2.375% 05/15/2027 912828X88 0.89% 3,275,000
UNITED STATES TREAS NTS 0.625% 11/30/2027 91282CAY7 0.86% 3,490,000
UNITED STATES TREAS NTS 1.5% 02/15/2030 912828Z94 0.83% 3,290,000
UNITED STATES TREAS NTS 0.5% 10/31/2027 91282CAU5 0.77% 3,125,000
UNITED STATES TREAS NTS 1.25% 06/30/2028 91282CCH2 0.72% 2,860,000
UNITED STATES TREAS NTS 0.5% 08/31/2027 91282CAH4 0.65% 2,625,000
UNITED STATES TREAS BDS 3.75% 11/15/2043 912810RD2 0.64% 2,135,000
UNITED STATES TREAS NTS 1% 07/31/2028 91282CCR0 0.61% 2,460,000
UNITED STATES TREAS NTS 0.375% 09/30/2027 91282CAL5 0.59% 2,430,000
UNITED STATES TREAS BDS 2.875% 05/15/2043 912810RB6 0.59% 2,260,000
UNITED STATES TREAS NTS 1.25% 05/31/2028 91282CCE9 0.56% 2,215,000
UNITED STATES TREAS BDS 2.75% 11/15/2042 912810QY7 0.56% 2,190,000
GNMA TBA 30YR TBA 3% JUN 3% 06/15/2043 01N030661 0.53% 1,965,000
UNITED STATES TREAS BDS 6% 02/15/2026 912810EW4 0.52% 1,695,000
UNITED STATES TREAS NTS 1.25% 04/30/2028 91282CBZ3 0.51% 2,015,000
UNITED STATES TREAS NTS 0.375% 07/31/2027 91282CAD3 0.46% 1,870,000
FNMA TBA 30YR 4% JUN 4% 06/15/2040 01F040669 0.36% 1,300,000
GNMA TBA 30YR TBA 4.50% JUN 4.5% 06/15/2041 01N042666 0.34% 1,200,000
FNMA TBA 30YR TBA 4.50% JUN 4.5% 06/15/2041 01F042665 0.34% 1,200,000
GNMAII JUMBO TBA 30YR TBA 4.50% JUN 4.5% 06/15/2041 21H042661 0.34% 1,200,000
FNMA TBA 30YR 5% JUN 5% 06/15/2041 01F050668 0.34% 1,200,000
GNMA TBA 30YR TBA 4% JUN 4% 06/15/2041 01N040660 0.34% 1,200,000
GNMAII JUMBO TBA 30YR TBA 4% JUN 4% 06/15/2042 21H040665 0.34% 1,200,000
GNMA TBA 30YR TBA 3.50% JUN 3.5% 06/15/2042 01N032667 0.33% 1,200,000
GNMA II SINGLE FAMILY 3.5% 06/15/2045 21H032662 0.33% 1,200,000
GNMAII JUMBO TBA 30YR TBA 3.00% JUN 3% 06/15/2045 21H030666 0.32% 1,200,000
AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 025676AM9 0.32% 1,115,000
DEVON FING CORP U L C 7.875% 09/30/2031 25179SAD2 0.32% 950,000
OWL ROCK CAPITAL CORPORATION SR GLBL NT 28 2.875% 06/11/2028 69121KAG9 0.31% 1,325,000
PLAINS ALL AMERN PIPELINE L P SR NT 4.9% 45 4.9% 02/15/2045 72650RBH4 0.31% 1,305,000
EPR PPTYS 3.75% 08/15/2029 26884UAF6 0.31% 1,260,000
KOHLS CORP 3.375% 05/01/2031 500255AX2 0.31% 1,215,000
WESTERN ALLIANCE BANCORP 3% 06/15/2031 957638AD1 0.31% 1,210,000
UNITED STATES TREAS NTS 1.75% 11/15/2029 912828YS3 0.31% 1,185,000
JABIL INC 3.95% 01/12/2028 466313AH6 0.31% 1,155,000
KIRBY CORP 4.2% 03/01/2028 497266AC0 0.31% 1,140,000
PRUDENTIAL FINL INC 5.7% 09/15/2048 744320BF8 0.31% 1,125,000
OMEGA HEALTHCARE INVS INC 5.25% 01/15/2026 681936BH2 0.31% 1,110,000
BROADCOM INC 5% 04/15/2030 11135FBD2 0.31% 1,105,000
ENSTAR GROUP LTD 4.95% 06/01/2029 29359UAB5 0.31% 1,095,000
MICRON TECHNOLOGY INC 5.327% 02/06/2029 595112BN2 0.31% 1,080,000
GENERAL MTRS CO 6.75% 04/01/2046 37045VAL4 0.31% 1,045,000
DUKE ENERGY CORP NEW 3.25% 01/15/2082 26441CBP9 0.30% 1,325,000
DELTA AIR LINES INC 3.75% 10/28/2029 247361ZT8 0.30% 1,250,000
WESTERN MIDSTREAM OPER LP 5.75% 02/01/2050 958667AA5 0.30% 1,250,000
DIAMONDBACK ENERGY INC 3.5% 12/01/2029 25278XAN9 0.30% 1,170,000
BRIXMOR OPERATING PRTSHP LP 4.05% 07/01/2030 11120VAJ2 0.30% 1,155,000
UNUM GROUP 5.75% 08/15/2042 91529YAJ5 0.30% 1,130,000
PHILLIPS 66 PARTNERS LP 4.9% 10/01/2046 718549AE8 0.30% 1,080,000
BNSF FUNDING TRUST 1 6.613% 12/15/2055 05567SAA0 0.30% 1,065,000
AT&T INC 5.55% 08/15/2041 00206RBA9 0.30% 1,000,000
VALERO ENERGY CORP 6.625% 06/15/2037 91913YAL4 0.30% 960,000
OVINTIV INC 7.375% 11/01/2031 012873AK1 0.30% 935,000
METLIFE INC 10.75% 08/01/2069 59156RAV0 0.30% 810,000
NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -M 77 4.8% 12/01/2077 65339KAV2 0.29% 1,195,000
NEWELL BRANDS INC 6% 04/01/2046 651229AY2 0.29% 1,190,000
SOUTHERN CO 4% 01/15/2051 842587DF1 0.29% 1,170,000
UNITED STATES TREAS NTS 0.5% 06/30/2027 912828ZV5 0.29% 1,165,000
ALTRIA GROUP INC 5.375% 01/31/2044 02209SAR4 0.29% 1,155,000
CMS ENERGY CORP 4.75% 06/01/2050 125896BU3 0.29% 1,150,000
UNITED STATES TREAS NTS 1.5% 11/30/2028 91282CDL2 0.29% 1,135,000
MAGELLAN MIDSTREAM PRTNRS LP SR NT 5.15% 43 5.15% 10/15/2043 559080AG1 0.29% 1,080,000
HESS CORP 6% 01/15/2040 42809HAC1 0.29% 1,005,000
HEWLETT PACKARD CO 6% 09/15/2041 428236BR3 0.29% 995,000
MOSAIC CO 5.625% 11/15/2043 61945CAE3 0.29% 970,000
ALLSTATE CORP 6.5% 05/15/2067 020002AU5 0.29% 955,000
MARATHON OIL CORP 6.6% 10/01/2037 565849AE6 0.29% 945,000
MARATHON PETE CORP 6.5% 03/01/2041 56585AAF9 0.29% 945,000
ENERGY TRANSFER L P 7.5% 07/01/2038 29273RAJ8 0.29% 930,000
KINDER MORGAN ENERGY PARTNERS SR GLBL NT 38 6.95% 01/15/2038 494550AW6 0.29% 915,000
REGIONS BK BIRMINGHAM ALA 6.45% 06/26/2037 75913MAA7 0.29% 888,000
ALLY FINL INC 8% 11/01/2031 36186CBY8 0.29% 885,000
HALLIBURTON CO 7.45% 09/15/2039 406216AY7 0.29% 860,000
JACKSON FINANCIAL INC 4% 11/23/2051 46817MAM9 0.28% 1,340,000
CARDINAL HEALTH INC 4.368% 06/15/2047 14149YBM9 0.28% 1,145,000
FEDEX CORP 5.1% 01/15/2044 31428XAW6 0.28% 1,015,000
JEFFERIES GROUP INC 6.25% 01/15/2036 472319AC6 0.28% 950,000
KRAFT HEINZ FOODS CO 6.5% 02/09/2040 50076QAN6 0.28% 910,000
SIMON PPTY GROUP LP 6.75% 02/01/2040 828807CE5 0.28% 850,000
LINCOLN NATL CORP IND 7% 06/15/2040 534187BA6 0.28% 820,000
FIFTH THIRD BANCORP 8.25% 03/01/2038 316773CH1 0.28% 760,000
MARKEL CORP 5% 04/05/2046 570535AQ7 0.27% 1,000,000
HCA INC. 5.5% 06/15/2047 404119BV0 0.27% 995,000
DISCOVERY COMMUNICATIONS LLC SR NT 6.35% 40 6.35% 06/01/2040 25470DAD1 0.27% 925,000
HASBRO INC 6.35% 03/15/2040 418056AS6 0.27% 910,000
LEGG MASON INC 5.625% 01/15/2044 524901AR6 0.27% 900,000
TENNESSEE VALLEY AUTH FED BE SR GLBL BD 36 5.88% 04/01/2036 880591CS9 0.27% 770,000
ARES CAPITAL CORP 3.2% 11/15/2031 04010LBC6 0.26% 1,210,000
UNITED STATES TREAS NTS 0.625% 05/15/2030 912828ZQ6 0.26% 1,115,000
OWENS CORNING NEW 4.3% 07/15/2047 690742AG6 0.26% 1,080,000
CONTINENTAL RES INC 4.9% 06/01/2044 212015AQ4 0.26% 1,055,000
UNITED ARLNS 2020-1B PSTR TRS B 4.875% 07/15/2027 90932VAA3 0.26% 975,250
LEAR CORP 3.8% 09/15/2027 521865AY1 0.26% 960,000
DOMINION ENERGY INC 5.75% 10/01/2054 25746UBY4 0.26% 960,000
SYNCHRONY FINANCIAL 3.7% 08/04/2026 87165BAL7 0.26% 955,000
UNITED STATES TREAS BDS 3.125% 02/15/2043 912810QZ4 0.26% 935,000
DOW CHEM CO 9.4% 05/15/2039 260543BY8 0.26% 650,000
DICKS SPORTING GOODS INC 4.1% 01/15/2052 253393AG7 0.25% 1,300,000
KYNDRYL HLDGS INC 4.1% 10/15/2041 50155QAG5 0.25% 1,280,000
BRIGHTHOUSE FINL INC 4.7% 06/22/2047 10922NAF0 0.25% 1,090,000
PARTNERRE FINANCE B LLC 4.5% 10/01/2050 70213BAC5 0.25% 1,045,000
MOHAWK INDS INC 3.625% 05/15/2030 608190AL8 0.25% 995,000
VIACOM INC 6.25% 02/28/2057 92553PBC5 0.25% 980,000
UNITED STATES TREAS NTS 0.5% 05/31/2027 912828ZS2 0.24% 985,000
ENTERPRISE PRODS OPER LLC 5.375% 02/15/2078 29379VBR3 0.23% 955,000
SEMPRA 4.125% 04/01/2052 816851BM0 0.23% 950,000
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 4.625% 08/01/2029 55342UAJ3 0.23% 890,000
EDISON INTL 4.125% 03/15/2028 281020AM9 0.23% 860,000
HUGHES SATELLITE S 5.25% 08/01/2026 444454AD4 0.23% 845,000
ONEOK PARTNERS LP 6.65% 10/01/2036 68268NAC7 0.23% 800,000
NATIONAL FUEL GAS CO 5.5% 01/15/2026 636180BQ3 0.23% 790,000
NOV INC 3.95% 12/01/2042 637071AK7 0.22% 1,030,000
AMERICAN ELEC PWR INC 3.875% 02/15/2062 025537AU5 0.22% 940,000
CENTENE CORP DEL 4.625% 12/15/2029 15135BAT8 0.22% 835,000
VULCAN MATLS CO 4.5% 06/15/2047 929160AV1 0.22% 835,000
GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 361841AK5 0.22% 775,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -B BD 38 6.15% 01/15/2038 880591CP5 0.22% 610,000
FREEPORT MCMORAN INC 5.45% 03/15/2043 35671DBC8 0.20% 740,000
HF SINCLAIR CORP 5.875% 04/01/2026 436106AA6 0.19% 680,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -G BD 30 7.125% 05/01/2030 880591DM1 0.19% 530,000
CORNING INC 5.45% 11/15/2079 219350BQ7 0.18% 685,000
FEDERAL NATL MTG ASSN 6.625% 11/15/2030 31359MGK3 0.18% 505,000
FEDERAL NATL MTG ASSN 7.25% 05/15/2030 31359MFP3 0.18% 495,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -C BD 39 5.25% 09/15/2039 880591EH1 0.16% 495,000
FEDERAL NATL MTG ASSN 7.125% 01/15/2030 31359MFJ7 0.15% 415,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -E BD 25 6.75% 11/01/2025 880591CJ9 0.14% 450,000
FEDERAL HOME LN MTG CORP 6.75% 03/15/2031 3134A4AA2 0.14% 390,000
FEDERAL HOME LOAN BANKS 3.25% 06/09/2028 3130AEB25 0.13% 475,000
UNITED STATES TREAS NTS 0.5% 04/30/2027 912828ZN3 0.12% 485,000
FEDERAL HOME LN MTG CORP 6.75% 09/15/2029 3134A3U46 0.12% 330,000
UNITED STATES TREAS BDS 3.625% 08/15/2043 912810RC4 0.11% 375,000
FEDERAL NATL MTG ASSN 6.25% 05/15/2029 31359MEU3 0.11% 325,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 25 0.75% 05/15/2025 880591EW8 0.09% 350,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 27 2.875% 02/01/2027 880591EU2 0.09% 330,000
FEDERAL NATL MTG ASSN 2.125% 04/24/2026 3135G0K36 0.08% 305,000
FEDERAL HOME LOAN BANKS 0.375% 09/04/2025 3130AK5E2 0.08% 305,000
FEDERAL HOME LN MTG CORP 6.25% 07/15/2032 3134A4KX1 0.08% 230,000
FEDERAL NATL MTG ASSN 1.875% 09/24/2026 3135G0Q22 0.07% 265,000
FEDERAL NATL MTG ASSN 0.5% 11/07/2025 3135G06G3 0.06% 245,000
FEDERAL HOME LN MTG CORP 0.375% 09/23/2025 3137EAEX3 0.06% 240,000
FEDERAL NATL MTG ASSN 0.75% 10/08/2027 3135G05Y5 0.06% 230,000
FEDERAL HOME LOAN BANKS 1.25% 12/21/2026 3130AQF65 0.06% 225,000
MARTIN MARIETTA MATLS INC 4.25% 12/15/2047 573284AU0 0.05% 205,000
ONEOK PARTNERS LP 6.85% 10/15/2037 68268NAD5 0.05% 170,000
TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 24 2.875% 09/15/2024 880591ER9 0.04% 145,000
FEDERAL NATL MTG ASSN 0.375% 08/25/2025 3135G05X7 0.03% 130,000
FEDERAL HOME LN MTG CORP 0.375% 07/21/2025 3137EAEU9 0.03% 125,000
MAGALLANES INC 5.391% 03/15/2062 55903VAS2 0.03% 120,000
KRAFT HEINZ FOODS CO 6.875% 01/26/2039 50076QAR7 0.03% 105,000
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 3130AFFX0 0.03% 105,000
ONEOK PARTNERS LP 6.125% 02/01/2041 68268NAG8 0.03% 105,000
FEDERAL NATL MTG ASSN 0.875% 08/05/2030 3135G05Q2 0.01% 60,000
FEDERAL HOME LN MTG CORP 1.5% 02/12/2025 3137EAEP0 0.01% 50,000
FEDERAL NATL MTG ASSN 1.625% 01/07/2025 3135G0X24 0.01% 50,000
FEDERAL NATL MTG ASSN 2.625% 09/06/2024 3135G0ZR7 0.01% 50,000
FEDERAL NATL MTG ASSN 0.625% 04/22/2025 3135G03U5 0.01% 50,000
FEDERAL NATL MTG ASSN 0.5% 06/17/2025 3135G04Z3 0.01% 50,000
FEDERAL NATL MTG ASSN 1.625% 10/15/2024 3135G0W66 0.01% 50,000
FEDERAL HOME LOAN BANKS 2.875% 09/13/2024 3130A2UW4 0.01% 50,000
FEDERAL HOME LOAN BANKS 2.75% 12/13/2024 3130A3GE8 0.01% 50,000
FEDERAL HOME LOAN BANKS 5.5% 07/15/2036 3133XGAY0 0.01% 40,000

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.