Vident Financial


As of 9/18/2019

VBND Holdings

Top Holdings Weight Shares
1. ACTAVIS FUNDING SCS 4.85% 06/15/2044 0.11% 550000
2. TENNESSEE VALLEY AUTH 1.88% 08/15/2022 0.11% 575000
3. ALLEGHENY TECHNOLOGIES INC 7.88% 08/15/2023 0.1% 490000
4. ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 6.88% 04/01/2027 0.11% 500000
5. SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5% 24 5.5% 06/01/2024 0.1% 515000
6. TENNESSEE VALLEY AUTH 7.13% 05/01/2030 0.1% 350000
7. WI INFL IDX N/B 0 1/8 07/22 0.13% 07/15/2022 0.1% 507306.8
8. US Dollars 0% 0.1% 500000
9. TENNESSEE VALLEY AUTH 3.88% 02/15/2021 0.09% 470000
10. SONOCO PRODS CO 5.75% 11/01/2040 0.09% 390000
11. UNITED STATES TREAS NTS 2% 11/15/2026 0.09% 465000
12. OLIN CORP 5% 02/01/2030 0.09% 450000
13. TENNESSEE VALLEY AUTH 2.88% 02/01/2027 0.09% 430000
14. MEREDITH CORP 6.88% 02/01/2026 0.09% 430000
15. FEDERAL NATL MTG ASSN 7.13% 01/15/2030 0.08% 290000
16. FEDERAL HOME LN MTG CORP 1.13% 08/12/2021 0.08% 420000
17. FEDERAL NATL MTG ASSN 1.25% 08/17/2021 0.08% 415000
18. FEDERAL HOME LOAN BANKS 3% 09/10/2021 0.08% 400000
19. ENLINK MIDSTREAM PARTNERS LP SR NT 5.45% 47 5.45% 06/01/2047 0.08% 480000
20. TSY INFL IX N/B 0.38% 07/15/2025 0.08% 394638
21. ENERGIZER HLDGS INC NEW 7.75% 01/15/2027 0.08% 350000
22. TENNESSEE VALLEY AUTH 6.75% 11/01/2025 0.08% 300000
23. UNITED STATES TREAS NTS 2.25% 11/15/2025 0.07% 340000
24. FEDERAL NATL MTG ASSN 6.63% 11/15/2030 0.07% 230000
25. FEDERAL NATL MTG ASSN 7.25% 05/15/2030 0.06% 220000
26. FEDERAL HOME LOAN BANKS 3% 10/12/2021 0.06% 315000
27. FEDERAL HOME LN BKS 5.5% 07/15/2036 0.06% 220000
28. NUANCE COMMUNICATIONS INC 5.63% 12/15/2026 0.06% 295000
29. FEDERAL NATL MTG ASSN 1.38% 10/07/2021 0.06% 310000
30. STATION CASINOS LLC 5% 10/01/2025 0.06% 300000
31. POST HLDGS INC 5.63% 01/15/2028 0.06% 290000
32. FEDERAL NATL MTG ASSN 1.88% 12/28/2020 0.06% 305000
33. UNITED STATES TREAS NTS 2.25% 04/15/2022 0.06% 300000
34. UNITED STATES TREAS NTS 1.88% 04/30/2022 0.06% 300000
35. FEDERAL HOME LOAN BANKS 1.88% 11/29/2021 0.06% 300000
36. FEDERAL HOME LN MTG CORP 6.75% 03/15/2031 0.06% 200000
37. FEDERAL HOME LOAN BANKS 2.63% 12/10/2021 0.06% 290000
38. FEDERAL NATL MTG ASSN 5.63% 07/15/2037 0.06% 200000
39. NEXSTAR ESCROW CORP 5.63% 08/01/2024 0.06% 275000
40. SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 0.05% 260000
41. UNITED STATES TREAS NTS 2.75% 08/31/2025 0.05% 255000
42. FEDERAL NATL MTG ASSN 2.63% 01/11/2022 0.05% 260000
43. FEDERAL NATL MTG ASSN 2% 01/05/2022 0.05% 260000
44. FEDERAL HOME LN MTG CORP 2.38% 01/13/2022 0.05% 255000
45. TENNESSEE VALLEY AUTH 3.5% 12/15/2042 0.05% 225000
46. FEDERAL HOME LOAN BANKS 2.5% 03/11/2022 0.05% 245000
47. TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 5.5% 01/15/2028 0.05% 250000
48. FEDERAL HOME LOAN BANKS 2.25% 03/11/2022 0.05% 240000
49. FEDERAL HOME LOAN BANKS 1.38% 02/18/2021 0.05% 235000
50. FEDERAL NATL MTG ASSN 1.38% 02/26/2021 0.05% 235000
51. DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26 6.88% 08/15/2026 0.04% 200000
52. AMKOR TECHNOLOGY INC 6.63% 09/15/2027 0.04% 200000
53. HUGHES SATELLITE SYS CORP 6.63% 08/01/2026 0.04% 200000
54. TAYLOR MORRISON CMNTYS INC 5.88% 06/15/2027 0.04% 200000
55. FEDERAL HOME LN MTG CORP 6.75% 09/15/2029 0.04% 150000
56. GREIF INC 6.5% 03/01/2027 0.04% 200000
57. UNITED STATES TREAS NTS 1.63% 05/15/2026 0.04% 210000
58. WPX ENERGY INC 5.75% 06/01/2026 0.04% 200000
59. FEDERAL NATL MTG ASSN 6.25% 05/15/2029 0.04% 150000
60. FEDERAL HOME LN MTG CORP 2.38% 02/16/2021 0.04% 205000
61. DAVITA INC 5% 05/01/2025 0.04% 200000
62. TEREX CORP NEW 5.63% 02/01/2025 0.04% 200000
63. B & G FOODS INC NEW 5.25% 04/01/2025 0.04% 200000
64. TENNESSEE VALLEY AUTH 2.88% 09/15/2024 0.04% 180000
65. GRAY TELEVISION INC 5.88% 07/15/2026 0.03% 155000
66. FEDERAL NATL MTG ASSN 2.5% 04/13/2021 0.03% 150000
67. CENTURY CMNTYS INC 6.75% 06/01/2027 0.03% 135000
68. FEDERAL NATL MTG ASSN 1.88% 04/05/2022 0.03% 130000
69. FEDERAL NATL MTG ASSN 2.25% 04/12/2022 0.02% 125000
70. TSY INFL IX N/B TII 0 5/8 07/15/21 0.63% 07/15/2021 0.02% 113761
71. NRG YIELD OPER LLC 5.38% 08/15/2024 0.02% 100000
72. FEDERAL HOME LOAN BANKS 2.13% 06/10/2022 0.02% 100000
73. BERRY GLOBAL INC 4.5% 02/15/2026 0.02% 80000
74. FEDERAL NATL MTG ASSN 1.25% 05/06/2021 0.01% 75000
75. FEDERAL NATL MTG ASSN 2.75% 06/22/2021 0.01% 60000
76. FIRST AMERN FDS INC 2.89% 12/01/2031 8.99% 46497116.96
77. UNITED STATES TREAS BDS 8% 11/15/2021 3.9% 17440000
78. FNCL 3.5% TBA OCT 3.5% 10/01/2040 2.13% 10760000
79. FNMA TBA 30YR TBA 4% OCT 4% 10/15/2041 2.1% 10500000
80. FNMA TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 2% 9830000
81. UNITED STATES TREAS NTS 2% 08/31/2021 1.85% 9550000
82. UNITED STATES TREAS NTS 1.13% 08/31/2021 1.74% 9110000
83. UNITED STATES TREAS NTS 2.13% 09/30/2021 1.67% 8500000
84. UNITED STATES TREAS NTS 2.88% 10/15/2021 1.66% 8330000
85. UNITED STATES TREAS NTS 2% 10/31/2021 1.46% 7460000
86. UNITED STATES TREAS NTS 1.25% 10/31/2021 1.35% 7010000
87. UNITED STATES TREAS NTS 1.13% 09/30/2021 1.19% 6200000
88. UNITED STATES TREAS BDS 4.38% 05/15/2041 1.13% 4175000
89. UNITED STATES TREAS BDS 4.25% 11/15/2040 1.06% 3990000
90. UNITED STATES TREAS NTS 2.88% 11/15/2021 1.06% 5320000
91. UNITED STATES TREAS NTS 2.75% 09/15/2021 1.01% 5125000
92. UNITED STATES TREAS BDS 4.75% 02/15/2041 1% 3550000
93. UNITED STATES TREAS BDS TIPS 2.125% 41 2.13% 02/15/2041 0.96% 3734915.8
94. UNITED STATES TREAS BDS 3.63% 08/15/2043 0.94% 3840000
95. UNITED STATES TREAS NTS 1.88% 11/30/2021 0.93% 4755000
96. UNITED STATES TREAS BDS TIPS 02/15/40 2.13% 02/15/2040 0.89% 3475771.1
97. UNITED STATES TREAS NTS 0.13% 04/15/2022 0.85% 4470189.6
98. UNITED STATES TREAS NTS 1.75% 11/30/2021 0.83% 4290000
99. UNITED STATES TREAS NTS 1.88% 01/31/2022 0.81% 4180000
100. UNITED STATES TREAS BDS 3.63% 02/15/2044 0.81% 3280000
101. UNITED STATES TREAS BDS 3.75% 08/15/2041 0.77% 3095000
102. UNITED STATES TREAS NTS 2% 11/15/2021 0.74% 3790000
103. UNITED STATES TREAS NTS 2.5% 01/15/2022 0.74% 3725000
104. UNITED STATES TREAS BDS 3.75% 11/15/2043 0.72% 2870000
105. UNITED STATES TREAS BDS TIPS 01/15/22 0.13% 01/15/2022 0.7% 3653376.75
106. UNITED STATES TREAS BDS 3.63% 04/15/2028 0.7% 2782131.3
107. UNITED STATES TREAS BDS 6.13% 11/15/2027 0.67% 2575000
108. UNITED STATES TREAS NTS 2.13% 12/31/2021 0.64% 3280000
109. UNITED STATES TREAS NTS 2% 12/31/2021 0.64% 3275000
110. UNITED STATES TREAS BDS 3.88% 04/15/2029 0.59% 2261521.5
111. UNITED STATES TREAS BDS 5.25% 11/15/2028 0.59% 2325000
112. UNITED STATES TREAS BDS 2.38% 01/15/2027 0.58% 2593696.8
113. UNITED STATES TREAS BDS 5.5% 08/15/2028 0.58% 2275000
114. UNITED STATES TREAS BDS 6.5% 11/15/2026 0.57% 2180000
115. TSY INFL IX N/B 0.63% 04/15/2023 0.55% 2802531.6
116. UNITED STATES TREAS BDS 2.38% 01/15/2025 0.55% 2530027.8
117. TSY INFL IX N/B 0.63% 01/15/2026 0.54% 2724651.75
118. TI 0 1/8 01/15/23 0.13% 01/15/2023 0.53% 2793687.15
119. UNITED STATES TREAS BDS TIPS 02/15/40 1.38% 02/15/2044 0.54% 2332318
120. US TSY INFL IX N/B 2.5% 1/15/2029 2.5% 01/15/2029 0.53% 2263065.85
121. UNITED STATES TREAS BDS 2% 01/15/2026 0.51% 2389885.5
122. UNITED STATES TREAS NTS 2.5% 02/15/2022 0.51% 2575000
123. GNMAII JUMBO TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 0.51% 2500000
124. UNITED STATES TREAS BDS 1.75% 01/15/2028 0.49% 2245838.15
125. UNITED STATES TREAS BDS TIPS .75% 02/15/42 0.75% 02/15/2042 0.48% 2360196.8
126. TSY INFL IX N/B 0.38% 01/15/2027 0.48% 2436004.8
127. UNITED STATES TREAS BDS 3.38% 04/15/2032 0.44% 1639518.85
128. SRC ENERGY INC 6.25% 12/01/2025 0.43% 2175000
129. UNITED STATES TREAS BDS 6% 02/15/2026 0.42% 1730000
130. GNMAII JUMBO TBA 30YR TBA 4% OCT 4% 10/15/2041 0.39% 1950000
131. TSY INFL IX N/B 0.5% 01/15/2028 0.38% 1923001
132. L BRANDS INC 6.75% 07/01/2036 0.39% 2300000
133. TUTOR PERINI CORP 6.88% 05/01/2025 0.39% 2000000
134. SUNCOKE ENERGY INC 7.5% 06/15/2025 0.37% 2000000
135. ADIENT GLOBAL HLDGS LTD 4.88% 08/15/2026 0.37% 2300000
136. UNITED STATES TREAS NTS 0.25% 01/15/2025 0.36% 1851109.2
137. W & T OFFSHORE INC 9.75% 11/01/2023 0.37% 1860000
138. EMBARQ CORP 8% 06/01/2036 0.36% 1850000
139. VULCAN MATLS CO 4.5% 06/15/2047 0.36% 1750000
140. TSY INFL IX N/B 0.63% 02/15/2043 0.35% 1773183.9
141. FIFTH THIRD BANCORP 8.25% 03/01/2038 0.35% 1175000
142. COMMSCOPE FIN LLC 8.25% 03/01/2027 0.35% 1800000
143. VIACOM INC 6.88% 04/30/2036 0.34% 1330000
144. WHIRLPOOL CORP 4.5% 06/01/2046 0.34% 1700000
145. LEGG MASON INC 5.63% 01/15/2044 0.33% 1550000
146. WASHINGTON PRIME GROUP LP 5.95% 08/15/2024 0.33% 1740000
147. DISH DBS CORP 5.88% 11/15/2024 0.33% 1715000
148. PBF HLDG CO LLC / PBF FIN CORP FR 7.25% 061525 7.25% 06/15/2025 0.33% 1600000
149. DEVON FING CORP U L C 7.88% 09/30/2031 0.33% 1157000
150. EDISON INTL 4.13% 03/15/2028 0.31% 1580000
151. WESTINGHOUSE AIR BRAKE CO NEW 4.7% 28 4.7% 09/15/2028 0.31% 1475000
152. FNMA TBA 30YR TBA 5% OCT 5% 10/15/2041 0.31% 1500000
153. INTL PAPER CO 7.3% 11/15/2039 0.31% 1200000
154. OWENS CORNING NEW 4.3% 07/15/2047 0.31% 1800000
155. CARE CAP PPTYS LP 5.13% 08/15/2026 0.31% 1500000
156. DOLLAR TREE INC 4.2% 05/15/2028 0.31% 1490000
157. KIRBY CORP 4.2% 03/01/2028 0.31% 1485000
158. UNITED STATES STL CORP NEW 6.25% 03/15/2026 0.3% 1800000
159. CARDINAL HEALTH INC 4.37% 06/15/2047 0.31% 1645000
160. MARKEL CORP 5% 04/05/2046 0.31% 1375000
161. CONAGRA BRANDS INC 5.4% 11/01/2048 0.31% 1350000
162. CHARTER COMMUNICATIONS OPER 6.83% 10/23/2055 0.31% 1260000
163. AXA EQUITABLE HLDGS INC 5% 04/20/2048 0.31% 1475000
164. UNITED STATES TREAS NTS 2% 02/15/2022 0.3% 1540000
165. JABIL INC 3.95% 01/12/2028 0.3% 1550000
166. OASIS PETE INC NEW 6.88% 03/15/2022 0.3% 1600000
167. NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -M 77 4.8% 12/01/2077 0.3% 1520000
168. TSY INFL IX N/B 0.38% 07/15/2027 0.3% 1519832
169. NOBLE ENERGY INC 6% 03/01/2041 0.3% 1290000
170. ENSTAR GROUP LTD 4.95% 06/01/2029 0.3% 1469000
171. NORDSTROM INC 5% 01/15/2044 0.3% 1650000
172. DELTA AIR LINES INC DEL 4.38% 04/19/2028 0.3% 1435000
173. SYNCHRONY FINL 3.7% 08/04/2026 0.3% 1500000
174. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028 0.3% 1410000
175. GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 0.3% 1350000
176. BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27 3.88% 01/15/2027 0.3% 1525000
177. INTERPUBLIC GROUP COS INC 5.4% 10/01/2048 0.3% 1295000
178. BNSF FUNDING TRUST 1 6.61% 12/15/2055 0.3% 1370000
179. CNO FINL GROUP INC 5.25% 05/30/2029 0.3% 1390000
180. FNMA TBA 30YR TBA 3% OCT 3% 10/15/2042 0.29% 1500000
181. ALLSTATE CORP 6.5% 05/15/2067 0.3% 1290000
182. ENERGY TRANSFER PRTNRS L P 7.5% 07/01/2038 0.3% 1169000
183. METLIFE INC 10.75% 08/01/2069 0.29% 930000
184. PRUDENTIAL FINL INC 5.7% 09/15/2048 0.29% 1370000
185. HESS CORP 6% 01/15/2040 0.29% 1325000
186. APACHE CORP 5.25% 02/01/2042 0.29% 1470000
187. BRIGHTHOUSE FINL INC 3.7% 06/22/2027 0.29% 1530000
188. WESTERN DIGITAL CORP 4.75% 02/15/2026 0.29% 1450000
189. ING U S INC 5.65% 05/15/2053 0.29% 1420000
190. SOUTHERN CO 5.5% 03/15/2057 0.29% 1430000
191. TECH DATA CORP 4.95% 02/15/2027 0.29% 1400000
192. KRAFT FOODS GROUP INC 6.5% 02/09/2040 0.29% 1260000
193. CAPITAL ONE FINL CORP 4.2% 10/29/2025 0.29% 1395000
194. INGREDION INC 3.2% 10/01/2026 0.29% 1460000
195. MACYS RETAIL HLDGS INC 3.63% 06/01/2024 0.29% 1475000
196. VALERO ENERGY PARTNERS LP 4.38% 12/15/2026 0.29% 1365000
197. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 26 3.45% 06/01/2026 0.29% 1430000
198. HEWLETT PACKARD CO 6% 09/15/2041 0.28% 1300000
199. MARATHON OIL CORP 4.4% 07/15/2027 0.29% 1380000
200. MPLX LP 4.13% 03/01/2027 0.28% 1395000
201. OLD REP INTL CORP 3.88% 08/26/2026 0.28% 1400000
202. CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.28% 1390000
203. UNUM GROUP 5.75% 08/15/2042 0.28% 1250000
204. PATTERSON UTI ENERGY INC 3.95% 02/01/2028 0.28% 1435000
205. EQT CORP 3.9% 10/01/2027 0.28% 1610000
206. UNITED STATES TREAS BDS TIPS 01/15/24 0.63% 01/15/2024 0.28% 1412047.95
207. MICRON TECHNOLOGY INC 5.33% 02/06/2029 0.28% 1315000
208. SEAGATE HDD CAYMAN 4.88% 06/01/2027 0.28% 1380000
209. KOPPERS INC PA 6% 02/15/2025 0.27% 1400000
210. DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.27% 1305000
211. MPT OPERATING PARTNERSHIP L.P SR GLBL NT 5% 27 5% 10/15/2027 0.27% 1300000
212. AT&T INC 5.3% 08/15/2058 0.26% 1190000
213. CIMAREX ENERGY CO 3.9% 05/15/2027 0.26% 1325000
214. UNITED STATES TREAS BDS 3.13% 02/15/2043 0.26% 1135000
215. BED BATH & BEYOND INC 5.17% 08/01/2044 0.26% 1900000
216. EXELON GENERATION CO LLC 6.25% 10/01/2039 0.26% 1040000
217. UNITED STATES TREAS NTS 1.88% 02/28/2022 0.25% 1290000
218. TENNESSEE VALLEY AUTH 5.88% 04/01/2036 0.25% 900000
219. CARRIZO OIL & GAS INC 6.25% 04/15/2023 0.25% 1300000
220. TSY INFL IX N/B 0.75% 07/15/2028 0.25% 1210418.25
221. HOLLYFRONTIER CORP 5.88% 04/01/2026 0.25% 1140000
222. GENERAL MTRS CO 6.75% 04/01/2046 0.25% 1110000
223. BUCKEYE PARTNERS L P 3.95% 12/01/2026 0.24% 1410000
224. ALTRIA GROUP INC 5.38% 01/31/2044 0.24% 1080000
225. COACH INC 4.13% 07/15/2027 0.23% 1185000
226. MARTIN MARIETTA MATLS INC 4.25% 12/15/2047 0.23% 1220000
227. PEABODY SECS FIN CORP 6.38% 03/31/2025 0.24% 1155000
228. CARLISLE COS INC 3.75% 12/01/2027 0.23% 1130000
229. HASBRO INC 6.35% 03/15/2040 0.23% 1000000
230. EXTRACTION OIL AND GAS INC 5.63% 02/01/2026 0.23% 1655000
231. PSEG PWR LLC 8.63% 04/15/2031 0.23% 820000
232. TENNESSEE VALLEY AUTH 6.15% 01/15/2038 0.22% 755000
233. TSY INFL IX N/B 0 3/4 02/15/45 0.75% 02/15/2045 0.22% 1088830
234. CONCHO RES INC 3.75% 10/01/2027 0.22% 1090000
235. ENABLE MIDSTREAM PARTNERS LP SR NT 4.4% 27 4.4% 03/15/2027 0.22% 1120000
236. ENTERPRISE PRODS OPER LLC 4.88% 08/16/2077 0.21% 1160000
237. UNITED STATES TREAS BDS 1% 02/15/2046 0.21% 995541.2
238. TENNESSEE VALLEY AUTH 5.25% 09/15/2039 0.21% 780000
239. MASCO CORP 4.38% 04/01/2026 0.21% 1015000
240. GNMA TBA 30YR TBA 3% OCT 3% 10/15/2042 0.21% 1050000
241. TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25 5.38% 09/01/2025 0.21% 1100000
242. GNSF 4.5 10/13 4.5% 10/15/2043 0.2% 1000000
243. LEAR CORP 3.8% 09/15/2027 0.2% 1060000
244. GNMA TBA 30YR TBA 4% OCT 4% 10/15/2040 0.2% 1000000
245. GNMA TBA 30YR TBA 3.50% OCT 3.5% 10/15/2041 0.2% 1000000
246. GNMAII JUMBO TBA 30YR TBA 3.5% OCT 3.5% 10/15/2042 0.2% 1000000
247. GNMAII JUMBO TBA 30YR TBA 03.000% OCT 3% 10/15/2044 0.2% 1000000
248. M D C HLDGS INC 6% 01/15/2043 0.2% 975000
249. NATIONAL OILWELL VARCO INC 3.95% 12/01/2042 0.19% 1090000
250. DAKOTA MERGER SUB INC 7.75% 09/01/2023 0.19% 950000
251. GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT6.5% 25 6.5% 10/01/2025 0.19% 965000
252. UNITED STATES TREAS NTS 1.75% 02/28/2022 0.18% 950000
253. UNITED STATES TREAS NTS 0.13% 07/15/2026 0.18% 930604.2
254. CALPINE CORP 5.75% 01/15/2025 0.18% 890000
255. DOMINION ENERGY INC 5.75% 10/01/2054 0.18% 855000
256. PDC ENERGY INC 5.75% 05/15/2026 0.17% 850000
257. UNITED STATES CELLULAR CORP 6.7% 12/15/2033 0.17% 800000
258. AMERICAN AXLE & MFG INC 6.25% 04/01/2025 0.17% 850000
259. CF INDS INC 5.38% 03/15/2044 0.16% 800000
260. ONEOK PARTNERS LP 6.65% 10/01/2036 0.16% 650000
261. CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 5.75% 03/01/2025 0.15% 750000
262. FREEPORT-MCMORAN INC 5.4% 11/14/2034 0.14% 740000
263. UNITED STATES TREAS NTS 2.25% 02/15/2027 0.13% 635000
264. UNITED STATES TREAS NTS 1.5% 01/31/2022 0.13% 650000
265. MATADOR RES CO 5.88% 09/15/2026 0.12% 600000

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (VIDI, VUSE, VBND) contains this and other important information about the investment company, and a free hardcopy of the prospectus may be obtained by calling 1-800-617-0004. Read carefully before investing. Holdings information for each fund as follows: VIDI, VUSE, VBND, PPTY.

Investments involve risk. Principal loss is possible. The Funds have 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. VIDI is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. A fund that concentrates its investments in the securities of a particular industry or geographic area may be more volatile than a fund that invests in a broader range of industries. VIDI and 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 performance of the funds may diverge from that of the Index. Because the Funds employ a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Funds may experience tracking error to a greater extent than a fund that seeks to replicate an index. The Funds are not actively managed and may be affected by a general decline in market segments related to the index. The Funds invest in securities included in, or representative of securities included in, the index, regardless of their investment merits. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Market vs. NAV Returns. The total return of an ETF based on its market price and its NAV at the beginning and end of the holding period. The market return, not the NAV return, is the return actually earned by ETF investors, except for those who hold creation units. The NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio. NAV is calculated by dividing a fund's total net assets by its number of shares outstanding.

The Vident Funds are distributed by Quasar Distributors, LLC. The fund's investment advisor is Vident Advisory, LLC. VIDI, VBND, and VUSE's sub-advisor is Vident Investment Advisory (VIA). Vident Financial owns the indexes that underline the funds. Quasar is not affiliated with Vident Financial, Vident Advisory, LLC, or Vident Investment Advisory. Quasar is not the distributor of FLAG ETF.

Diversification does not guarantee a profit or protect from loss in a declining market.

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