Vident Financial


As of 3/20/2019

VBND Holdings

Top Holdings Weight Shares
1. SHORT-TERM INVTS TR GOV AGN INSTL 2.32% 12/31/2031 9.38% 49564206.37
2. UNITED STATES TREAS BDS 5.5% 08/15/2028 2.36% 9980000
3. UNITED STATES TREAS BDS 6.13% 11/15/2027 2.32% 9450000
4. UNITED STATES TREAS BDS 5.25% 11/15/2028 2.29% 9705000
5. UNITED STATES TREAS BDS 8.75% 08/15/2020 2.11% 10200000
6. UNITED STATES TREAS NTS 3.5% 05/15/2020 1.63% 8435000
7. FHLMC GOLD TBA 30 YR TBA 4% APR 4% 04/15/2045 1.42% 7295000
8. FHLMC GOLD TBA 30 YR 5% APRIL 5% 04/15/2040 1.4% 7000000
9. FNMA TBA 30YR TBA 4% APR 4% 04/15/2041 1.39% 7180000
10. FHLMC GOLD TBA 30 YR TBA 4.50% APR 4.5% 04/15/2041 1.38% 7000000
11. UNITED STATES TREAS BDS 6.5% 11/15/2026 1.19% 4845000
12. UNITED STATES TREAS BDS 6% 02/15/2026 1.15% 4960000
13. TSY INFL IX N/B UNITED STATES TREAS BDS TIPS 0.13% 04/15/2020 1.05% 5569415.9
14. UNITED STATES TREAS NTS 2.25% 02/15/2027 0.98% 5275000
15. UNITED STATES TREAS NTS 2% 11/15/2026 0.74% 4030000
16. UNITED STATES TREAS NTS 2.25% 11/15/2025 0.72% 3840000
17. UNITED STATES TREAS NTS 1.63% 02/15/2026 0.64% 3550000
18. UNITED STATES TREAS NTS 1.5% 08/15/2026 0.64% 3590000
19. UNITED STATES TREAS NTS 1.63% 05/15/2026 0.62% 3460000
20. UNITED STATES TREAS BDS 3.63% 08/15/2043 0.58% 2750000
21. TSY INFL IX N/B 0.13% 04/15/2021 0.57% 3056630.4
22. UNITED STATES TREAS NTS 1.38% 05/31/2020 0.57% 3050000
23. FNMA TBA 30YR TBA 4.5% APR 4.5% 04/15/2041 0.55% 2820000
24. GOODYEAR TIRE & RUBR CO 5% 05/31/2026 0.56% 3040000
25. TSY INFL IX N/B 1.125% 1/15/2021 1.13% 01/15/2021 0.54% 2834478.85
26. UNITED STATES TREAS NTS 2.13% 05/15/2025 0.49% 2605000
27. GNMAII JUMBO TBA 30YR TBA 4.50% APR 4.5% 04/15/2041 0.48% 2450000
28. UNITED STATES TREAS NTS 2% 08/15/2025 0.48% 2605000
29. UNITED STATES TREAS BDS 3.75% 11/15/2043 0.44% 2000000
30. UNITED STATES TREAS BDS 3.63% 02/15/2044 0.43% 2030000
31. UNITED STATES TREAS NTS 2% 07/31/2020 0.43% 2280000
32. DISH DBS CORP 5.88% 11/15/2024 0.44% 2655000
33. UNITED STATES TREAS NTS TIPS 1.25% 7/15/20 1.25% 07/15/2020 0.43% 2208780.15
34. UNITED STATES TREAS NTS 0.13% 04/15/2022 0.42% 2265160.8
35. UNITED STATES TREAS NTS 2.63% 07/31/2020 0.42% 2200000
36. SUMMIT MIDSTREAM HLDGS LLC / SR NT 5.75% 25 5.75% 04/15/2025 0.42% 2265000
37. UNITED STATES TREAS NTS 2.25% 02/29/2020 0.41% 2150000
38. ALTRIA GROUP INC 5.38% 01/31/2044 0.4% 2160000
39. SOUTHWESTERN ENERGY CO 6.2% 01/23/2025 0.4% 2110000
40. RAYONIER A.M. PRODS INC 5.5% 06/01/2024 0.4% 2200000
41. GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT6.5% 25 6.5% 10/01/2025 0.4% 2150000
42. UNITED STATES TREAS BDS TIPS 01/15/22 0.13% 01/15/2022 0.38% 2050477.65
43. CALPINE CORP 5.75% 01/15/2025 0.39% 2065000
44. AMERICAN AXLE & MFG INC 6.25% 04/01/2025 0.4% 2075000
45. SUNCOKE ENERGY INC 7.5% 06/15/2025 0.39% 2000000
46. HESS CORP 6% 01/15/2040 0.39% 2000000
47. TUTOR PERINI CORP 6.88% 05/01/2025 0.39% 2000000
48. UNITED STATES TREAS NTS 1.13% 04/30/2020 0.38% 2010000
49. CENTURYLINK INC 7.65% 03/15/2042 0.37% 2250000
50. UNITED STATES TREAS NTS 1.25% 02/29/2020 0.37% 2000000
51. TENNECO INC 5% 07/15/2026 0.38% 2400000
52. CLIFFS NAT RES INC 5.75% 03/01/2025 0.37% 2025000
53. L BRANDS INC 6.75% 07/01/2036 0.37% 2300000
54. UNITED STATES TREAS NTS 2.63% 08/15/2020 0.37% 1935000
55. UNITED STATES TREAS BDS 3.13% 02/15/2043 0.37% 1880000
56. LIBERTY MEDIA CORP 8.25% 02/01/2030 0.37% 1900000
57. HUGHES SATELLITE SYS CORP 6.63% 08/01/2026 0.37% 1950000
58. NOBLE ENERGY INC 6% 03/01/2041 0.36% 1800000
59. VIACOM INC 6.88% 04/30/2036 0.36% 1630000
60. UNITED STATES TREAS NTS 2.88% 07/31/2025 0.36% 1830000
61. TSY INFL IX N/B 0.63% 04/15/2023 0.36% 1863331.2
62. UNITED STATES TREAS NTS 2% 02/15/2025 0.36% 1920000
63. GULFPORT ENERGY CORP 6% 10/15/2024 0.36% 2040000
64. TI 0 1/8 01/15/23 0.13% 01/15/2023 0.35% 1879853.25
65. UNITED STATES TREAS NTS 2.38% 04/30/2020 0.35% 1855000
66. WHIRLPOOL CORP 4.5% 06/01/2046 0.35% 2150000
67. WESTERN GAS PARTNERS LP 5.45% 04/01/2044 0.35% 1950000
68. M D C HLDGS INC 6% 01/15/2043 0.35% 2125000
69. EXELON GENERATION CO LLC 6.25% 10/01/2039 0.35% 1630000
70. NEWELL BRANDS INC 5.5% 04/01/2046 0.35% 2000000
71. SEAGATE HDD CAYMAN 4.88% 06/01/2027 0.34% 1830000
72. PLAINS ALL AMERN PIPELINE L P SR NT 6.65% 37 6.65% 01/15/2037 0.33% 1575000
73. UNITED STATES TREAS NTS 2.75% 08/31/2025 0.32% 1680000
74. HASBRO INC 6.35% 03/15/2040 0.32% 1600000
75. SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5% 24 5.5% 06/01/2024 0.32% 1690000
76. GENERAL MTRS CO 6.75% 04/01/2046 0.32% 1605000
77. PBF HLDG CO LLC / PBF FIN CORP FR 7.25% 061525 7.25% 06/15/2025 0.32% 1600000
78. POST HLDGS INC 5.63% 01/15/2028 0.31% 1665000
79. MACYS RETAIL HLDGS INC 3.63% 06/01/2024 0.31% 1725000
80. SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 0.32% 1660000
81. APACHE CORP 6% 01/15/2037 0.31% 1550000
82. UNITED STATES TREAS BDS 4.75% 02/15/2041 0.31% 1235000
83. BROWN & BROWN INC 4.2% 09/15/2024 0.3% 1565000
84. LEAR CORP 3.8% 09/15/2027 0.3% 1670000
85. PATTERSON UTI ENERGY INC 3.95% 02/01/2028 0.3% 1655000
86. BRIGHTHOUSE FINL INC 3.7% 06/22/2027 0.3% 1730000
87. HOLLYFRONTIER CORP 5.88% 04/01/2026 0.3% 1440000
88. ALLEGHENY TECHNOLOGIES INC 7.88% 08/15/2023 0.29% 1390000
89. MURPHY OIL CORP 6.88% 08/15/2024 0.29% 1430000
90. UNITED STATES TREAS NTS 2.63% 03/31/2025 0.29% 1495000
91. GRAY TELEVISION INC 5.88% 07/15/2026 0.29% 1480000
92. COACH INC 4.13% 07/15/2027 0.29% 1595000
93. DEVON FING CORP U L C 7.88% 09/30/2031 0.29% 1157000
94. AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 0.29% 1500000
95. TENNESSEE VALLEY AUTH 5.88% 04/01/2036 0.29% 1130000
96. REALOGY GRP LLC/REALOGY CO 4.88% 06/01/2023 0.29% 1660000
97. WESTERN DIGITAL CORP 4.75% 02/15/2026 0.28% 1550000
98. WESTINGHOUSE AIR BRAKE CO NEW 4.7% 28 4.7% 09/15/2028 0.28% 1475000
99. INTL PAPER CO 7.3% 11/15/2039 0.28% 1200000
100. UNITED STATES TREAS BDS TIPS 01/15/24 0.63% 01/15/2024 0.28% 1455367.5
101. TSY INFL IX N/B TII 0 5/8 07/15/21 0.63% 07/15/2021 0.28% 1456458.3
102. CONCHO RES INC 3.75% 10/01/2027 0.28% 1490000
103. EQM MIDSTREAM PARTNERS LP 4.13% 12/01/2026 0.28% 1585000
104. NORDSTROM INC 5% 01/15/2044 0.28% 1650000
105. AMC NETWORKS INC 4.75% 08/01/2025 0.28% 1480000
106. CARE CAP PPTYS LP 5.13% 08/15/2026 0.28% 1500000
107. EDISON INTL 4.13% 03/15/2028 0.27% 1580000
108. HEWLETT PACKARD ENTERPRISE CO SR GLBL NT 45 6.35% 10/15/2045 0.28% 1400000
109. BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27 3.88% 01/15/2027 0.27% 1525000
110. KRAFT FOODS GROUP INC 6.88% 01/26/2039 0.27% 1300000
111. VERISIGN INC 4.75% 07/15/2027 0.27% 1450000
112. HILTON DOMESTIC OPER CO INC 4.25% 09/01/2024 0.27% 1435000
113. GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 0.28% 1350000
114. LEGG MASON INC 5.63% 01/15/2044 0.27% 1450000
115. MPT OPERATING PARTNERSHIP L.P SR GLBL NT 5% 27 5% 10/15/2027 0.28% 1400000
116. DOLLAR TREE INC 4.2% 05/15/2028 0.27% 1440000
117. CAPITAL ONE FINL CORP 4.2% 10/29/2025 0.27% 1395000
118. DOW CHEM CO 9.4% 05/15/2039 0.27% 950000
119. CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.27% 1390000
120. AMERISOURCEBERGEN CORP 3.45% 12/15/2027 0.27% 1450000
121. CIMAREX ENERGY CO 3.9% 05/15/2027 0.27% 1425000
122. JABIL INC 3.95% 01/12/2028 0.27% 1550000
123. HEWLETT PACKARD CO 6% 09/15/2041 0.27% 1350000
124. MARATHON OIL CORP 4.4% 07/15/2027 0.27% 1380000
125. CONOCO FDG CO 7.25% 10/15/2031 0.27% 1045000
126. NASDAQ INC 3.85% 06/30/2026 0.27% 1395000
127. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028 0.27% 1410000
128. VALERO ENERGY PARTNERS LP 4.38% 12/15/2026 0.27% 1365000
129. MICRON TECHNOLOGY INC 5.5% 02/01/2025 0.27% 1350000
130. TECH DATA CORP 4.95% 02/15/2027 0.27% 1400000
131. MOSAIC CO NEW 5.63% 11/15/2043 0.27% 1350000
132. UNITED STATES TREAS NTS 2.5% 05/31/2020 0.27% 1400000
133. CONAGRA BRANDS INC 5.4% 11/01/2048 0.27% 1450000
134. TYSON FOODS INC 3.55% 06/02/2027 0.27% 1435000
135. DOLLAR GEN CORP NEW 3.88% 04/15/2027 0.27% 1395000
136. MPLX LP 4.13% 03/01/2027 0.26% 1395000
137. SYNCHRONY FINL 3.7% 08/04/2026 0.27% 1500000
138. DELTA AIR LINES INC DEL 4.38% 04/19/2028 0.27% 1435000
139. NUSTAR LOGISTICS L P 5.63% 04/28/2027 0.27% 1400000
140. ENABLE MIDSTREAM PARTNERS LP SR NT 4.4% 27 4.4% 03/15/2027 0.26% 1430000
141. HOLOGIC INC 4.38% 10/15/2025 0.15% 775000
142. CDW LLC / CDW FIN CORP 5.5% 12/01/2024 0.15% 725000
143. TSY INFL IX N/B 0.38% 07/15/2025 0.14% 758414.8
144. SUNOCO LP/SUNOCO FIN CORP 4.88% 01/15/2023 0.14% 745000
145. TSY INFL IX N/B 0.75% 07/15/2028 0.14% 736536.15
146. UNITED STATES CELLULAR CORP 6.7% 12/15/2033 0.14% 700000
147. TSY INFL IX N/B 0 1/8 07/15/24 0.13% 07/15/2024 0.14% 736262.15
148. BERRY GLOBAL INC 4.5% 02/15/2026 0.14% 755000
149. CF INDS INC 5.38% 03/15/2044 0.13% 800000
150. CALLON PETE CO DEL 6.13% 10/01/2024 0.14% 700000
151. MEREDITH CORP 6.88% 02/01/2026 0.13% 650000
152. MOLINA HEALTHCARE INC 5.38% 11/15/2022 0.13% 660000
153. BEACON ROOFING SUPPLY INC 4.88% 11/01/2025 0.13% 700000
154. TENNESSEE VALLEY AUTH 7.13% 05/01/2030 0.13% 470000
155. RESOLUTE FST PRODS INC 5.88% 05/15/2023 0.13% 650000
156. UNITED STATES TREAS NTS 1.88% 06/30/2020 0.12% 630000
157. TENNESSEE VALLEY AUTH 3.88% 02/15/2021 0.11% 585000
158. W & T OFFSHORE INC 9.75% 11/01/2023 0.12% 600000
159. XEROX CORP 3.63% 03/15/2023 0.11% 600000
160. CONSOL ENERGY INC 5.88% 04/15/2022 0.11% 587000
161. UNITED STATES TREAS BDS 2.75% 08/15/2042 0.11% 600000
162. IMS HEALTH INC 5% 10/15/2026 0.11% 555000
163. UNITED STATES TREAS BDS TIPS .75% 02/15/42 0.75% 02/15/2042 0.11% 590001.3
164. UNITED STATES TREAS BDS TIPS 02/15/40 1.38% 02/15/2044 0.1% 501879.15
165. FEDERAL HOME LN MTG CORP 6.75% 09/15/2029 0.1% 400000
166. IRON MTN INC DEL 5.75% 08/15/2024 0.1% 500000
167. TEMPUR SEALY INTL INC 5.5% 06/15/2026 0.1% 500000
168. CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 5.75% 03/01/2025 0.09% 500000
169. US Dollars 0% 0.09% 500000
170. ELDORADO RESORTS INC 6% 04/01/2025 0.1% 500000
171. CARLISLE COS INC 3.75% 12/01/2027 0.1% 515000
172. RBS GLOBAL INC 4.88% 12/15/2025 0.1% 500000
173. HOWARD HUGHES CORP 5.38% 03/15/2025 0.09% 500000
174. PEABODY SECS FIN CORP 6.38% 03/31/2025 0.1% 500000
175. FEDERAL NATL MTG ASSN 7.25% 05/15/2030 0.09% 345000
176. FEDERAL NATL MTG ASSN 7.13% 01/15/2030 0.09% 340000
177. NUANCE COMMUNICATIONS INC 5.63% 12/15/2026 0.09% 450000
178. FEDERAL NATL MTG ASSN 6.25% 05/15/2029 0.09% 350000
179. FEDERAL NATL MTG ASSN 6.63% 11/15/2030 0.09% 330000
180. FEDERAL HOME LOAN BANKS 2.63% 10/01/2020 0.08% 440000
181. OLIN CORP 5% 02/01/2030 0.08% 450000
182. FEDERAL HOME LN MTG CORP 6.75% 03/15/2031 0.08% 300000
183. TSY INFL IX N/B 0.63% 02/15/2043 0.08% 437632
184. FEDERAL NATL MTG ASSN 1.5% 11/30/2020 0.07% 380000
185. UNITED STATES TREAS BDS 4.25% 11/15/2040 0.07% 305000
186. GANNETT CO INC 6.38% 10/15/2023 0.07% 350000
187. UNITED RENTALS NORTH AMER INC SR GLBL NT5.5% 27 5.5% 05/15/2027 0.07% 350000
188. FEDERAL NATL MTG ASSN 1.88% 12/28/2020 0.07% 355000
189. ONEOK PARTNERS LP 6.65% 10/01/2036 0.07% 310000
190. FEDERAL HOME LN MTG CORP 1.88% 11/17/2020 0.07% 345000
191. TENNESSEE VALLEY AUTH 2.88% 09/15/2024 0.06% 330000
192. FEDERAL HOME LN MTG CORP 2.38% 02/16/2021 0.06% 330000
193. TENNESSEE VALLEY AUTH 2.25% 03/15/2020 0.06% 325000
194. MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 0.06% 300000
195. CHENIERE ENERGY PARTNERS LP 5.63% 10/01/2026 0.06% 300000
196. AXALTA COATING SYS LLC 4.88% 08/15/2024 0.06% 300000
197. CHEMOURS CO 5.38% 05/15/2027 0.06% 300000
198. FEDERAL HOME LOAN BANKS 1.38% 02/18/2021 0.06% 305000
199. UNITED STATES TREAS BDS 2.88% 05/15/2043 0.06% 300000
200. STATION CASINOS LLC 5% 10/01/2025 0.06% 300000
201. J2 CLOUD SVCS LLC/J2 CLOUD CO SR GLBL 144A 25 6% 07/15/2025 0.05% 274000
202. FEDERAL NATL MTG ASSN 2.75% 06/22/2021 0.05% 260000
203. TSY INFL IX N/B 0 3/4 02/15/45 0.75% 02/15/2045 0.05% 267050
204. KLA-TENCOR CORP 4.65% 11/01/2024 0.05% 235000
205. FEDERAL HOME LN BKS 5.5% 07/15/2036 0.04% 180000
206. FEDERAL NATL MTG ASSN 1.38% 02/26/2021 0.04% 235000
207. FEDERAL HOME LOAN BANKS 1.13% 07/14/2021 0.04% 235000
208. UNITED STATES TREAS BDS 1% 02/15/2046 0.04% 222938.1
209. FEDERAL NATL MTG ASSN 1.25% 05/06/2021 0.04% 225000
210. QORVO INC 5.5% 07/15/2026 0.04% 200000
211. FEDERAL NATL MTG ASSN 2.5% 04/13/2021 0.04% 200000
212. ESH HOSPITALITY INC 5.25% 05/01/2025 0.04% 200000
213. FEDERAL NATL MTG ASSN 5.63% 07/15/2037 0.04% 150000
214. TENNESSEE VALLEY AUTH 1.88% 08/15/2022 0.04% 195000
215. FEDERAL NATL MTG ASSN 2.13% 04/24/2026 0.03% 155000
216. FEDERAL HOME LN MTG CORP 6.25% 07/15/2032 0.03% 100000
217. FEDERAL NATL MTG ASSN 1.5% 02/28/2020 0.02% 130000
218. TENNESSEE VALLEY AUTH 2.88% 02/01/2027 0.02% 105000
219. FEDERAL HOME LOAN BANKS 4.13% 03/13/2020 0.02% 100000
220. TSY INFL IX N/B 0.88% 02/15/2047 0.02% 104205
221. FEDERAL HOME LOAN BANKS 2.63% 05/28/2020 0.02% 100000
222. FEDERAL HOME LN MTG CORP 2.5% 04/23/2020 0.02% 100000
223. FEDERAL HOME LOAN BANKS 1.75% 06/12/2020 0.02% 100000
224. FEDERAL HOME LN MTG CORP 1.38% 04/20/2020 0.02% 100000
225. FEDERAL HOME LN MTG CORP 1.38% 05/01/2020 0.02% 100000
226. PHILLIPS 66 PARTNERS LP 3.61% 02/15/2025 0.26% 1395000
227. MASCO CORP 4.38% 04/01/2026 0.27% 1360000
228. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 26 3.45% 06/01/2026 0.26% 1430000
229. INGREDION INC 3.2% 10/01/2026 0.27% 1460000
230. KERR MCGEE CORP 7.88% 09/15/2031 0.26% 1100000
231. INTERPUBLIC GROUP COS INC 5.4% 10/01/2048 0.27% 1400000
232. PACKAGING CORP AMER 3.4% 12/15/2027 0.26% 1425000
233. SENIOR HSG PPTYS TR 4.75% 02/15/2028 0.26% 1500000
234. DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.26% 1405000
235. KIRBY CORP 4.2% 03/01/2028 0.26% 1385000
236. BROADRIDGE FINL SOLUTIONS INC SR GLBL NT3.4% 26 3.4% 06/27/2026 0.26% 1425000
237. HUNTINGTON INGALLS INDS INC 3.48% 12/01/2027 0.26% 1410000
238. OLD REP INTL CORP 3.88% 08/26/2026 0.26% 1400000
239. WILLIAMS PARTNERS L P 5.4% 03/04/2044 0.26% 1300000
240. TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 5.5% 01/15/2028 0.25% 1300000
241. BED BATH & BEYOND INC 5.17% 08/01/2044 0.25% 1800000
242. ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 4.85% 07/15/2026 0.25% 1315000
243. UNITED STATES TREAS NTS 1.5% 06/15/2020 0.25% 1310000
244. UNITED STATES TREAS BDS 3.63% 04/15/2028 0.25% 1018669.1
245. AT&T INC 5.3% 08/15/2058 0.24% 1300000
246. UNITED STATES TREAS BDS 4.38% 05/15/2041 0.24% 1000000
247. UNITED STATES TREAS NTS 2.88% 05/31/2025 0.24% 1210000
248. TENNESSEE VALLEY AUTH 6.75% 11/01/2025 0.24% 1000000
249. SM ENERGY CO 6.63% 01/15/2027 0.24% 1300000
250. UNITED STATES TREAS BDS 3.88% 04/15/2029 0.24% 933373.2
251. UNITED STATES TREAS NTS 1.38% 08/31/2020 0.23% 1250000
252. LAMB WESTON HLDGS INC 4.63% 11/01/2024 0.23% 1210000
253. NETFLIX INC 5.88% 02/15/2025 0.24% 1135000
254. UNITED STATES TREAS BDS 3.75% 08/15/2041 0.23% 1065000
255. UNITED STATES TREAS BDS 2.38% 01/15/2027 0.23% 1041520.55
256. PBF LOGISTICS LP 6.88% 05/15/2023 0.23% 1135000
257. UNITED STATES TREAS BDS 2.38% 01/15/2025 0.22% 1047551.1
258. UNITED STATES TREAS BDS 1.75% 01/15/2028 0.22% 1050612.5
259. UNITED STATES TREAS BDS 2% 01/15/2026 0.22% 1039235.2
260. WI INFL IDX N/B 0 1/8 07/22 0.13% 07/15/2022 0.21% 1115716.8
261. NIELSEN FIN LLC/ NIELSEN FIN 5% 22 5% 04/15/2022 0.21% 1105000
262. UNITED STATES TREAS NTS 2.88% 04/30/2025 0.21% 1075000
263. TSY INFL IX N/B 0.38% 01/15/2027 0.21% 1114223.1
264. TSY INFL IX N/B 0.63% 01/15/2026 0.21% 1090388.9
265. US TSY INFL IX N/B 2.5% 1/15/2029 2.5% 01/15/2029 0.21% 919706
266. UNITED STATES TREAS NTS 0.25% 01/15/2025 0.2% 1093870.3
267. TSY INFL IX N/B 0.5% 01/15/2028 0.2% 1075857.35
268. FNMA TBA 30YR TBA 5% APR 5% 04/15/2041 0.2% 1000000
269. NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 4.25% 09/15/2024 0.2% 1050000
270. ZAYO GROUP LLC/ZAYO CAP INC 5.75% 01/15/2027 0.2% 1050000
271. ASHLAND INC NEW 4.75% 08/15/2022 0.2% 1010000
272. GNMA TBA 30 YR 4.5 4.5% 04/15/2040 0.2% 1000000
273. GNMAII JUMBO TBA 30YR TBA 3.000% APR 3% 04/15/2045 0.2% 1040000
274. GNMAII JUMBO TBA 30YR TBA 4% APR 4% 04/15/2042 0.2% 1000000
275. GNMA TBA 30 YR 4.0 APR 4% 04/15/2041 0.2% 1000000
276. MARTIN MARIETTA MATLS INC 4.25% 12/15/2047 0.2% 1200000
277. UNITED STATES TREAS NTS 1.63% 07/31/2020 0.19% 1040000
278. SMUCKER J M CO 3.38% 12/15/2027 0.19% 1060000
279. GNMA TBA 30YR TBA 3.50% APR 3.5% 04/15/2041 0.19% 1000000
280. GNMAII JUMBO TBA 30YR TBA 03.500% APR 3.5% 04/15/2045 0.19% 1000000
281. CCO HLDGS LLC / CCO HLDGS CAP SR 144A NT 27 5.13% 05/01/2027 0.2% 1015000
282. FHLMC GOLD TBA 30 YR TBA 3.50% APR 3.5% 04/15/2042 0.19% 1000000
283. FNMA TBA 30YR TBA 3.50% APR 3.5% 04/15/2041 0.19% 1000000
284. GNMA TBA 30YR 3% APR 3% 04/15/2043 0.19% 1000000
285. FREEPORT-MCMORAN INC 5.4% 11/14/2034 0.19% 1100000
286. UNITED STATES TREAS NTS 2.5% 01/31/2025 0.19% 985000
287. USA COMPRESSION PARTNERS LP 6.88% 04/01/2026 0.19% 965000
288. UNITED STATES TREAS NTS 1.38% 02/29/2020 0.19% 1000000
289. FHLMC GOLD TBA 30 YR TBA 3% APR 3% 04/15/2043 0.19% 1000000
290. FNMA TBA 30YR TBA 3% APR 3% 04/15/2043 0.19% 1000000
291. UNITED STATES TREAS NTS 2.75% 06/30/2025 0.19% 965000
292. UNITED STATES TREAS BDS 3.38% 04/15/2032 0.19% 729827.1
293. CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 5.38% 04/15/2027 0.19% 965000
294. CDK GLOBAL INC 5% 10/15/2024 0.19% 950000
295. AVON INTERNATIONAL OPERATION SR SEC 144A NT22 7.88% 08/15/2022 0.18% 945000
296. AECOM 5.13% 03/15/2027 0.18% 1000000
297. TARGA RES PARTNERS / TARGA RES SR NT 4.25% 23 4.25% 11/15/2023 0.18% 955000
298. NRG YIELD OPER LLC 5.38% 08/15/2024 0.18% 950000
299. SIRIUS XM RADIO INC 5% 08/01/2027 0.18% 935000
300. HCA INC 5.88% 05/01/2023 0.18% 865000
301. UNITED STATES TREAS BDS TIPS 02/15/40 2.13% 02/15/2040 0.17% 739006.65
302. CHARTER COMMUNICATIONS OPER 6.83% 10/23/2055 0.17% 810000
303. KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 4.75% 06/01/2027 0.17% 880000
304. UNITED STATES TREAS BDS TIPS 2.125% 41 2.13% 02/15/2041 0.16% 700670.4
305. SINCLAIR TELEVISION GROUP 5.63% 08/01/2024 0.16% 850000
306. TENNESSEE VALLEY AUTH 6.15% 01/15/2038 0.16% 620000
307. AUTOZONE INC 3.75% 06/01/2027 0.16% 845000
308. TSY INFL IX N/B 0.38% 07/15/2027 0.16% 853489
309. UNITED STATES TREAS NTS 1.5% 05/31/2020 0.16% 850000
310. UNITED STATES TREAS NTS 2.75% 02/28/2025 0.16% 815000
311. UNITED STATES TREAS NTS 0.13% 07/15/2026 0.15% 839520
312. NEXSTAR ESCROW CORP 5.63% 08/01/2024 0.16% 800000
313. SERVICEMASTER CO 5.13% 11/15/2024 0.16% 800000
314. WI TREASURY SEC 07/15/23 0.38% 07/15/2023 0.15% 799858.6
315. UNITED STATES TREAS NTS 1.5% 05/15/2020 0.15% 810000
316. UNITED STATES TREAS NTS 2.25% 11/15/2024 0.15% 780000
317. TENNESSEE VALLEY AUTH 5.25% 09/15/2039 0.15% 610000

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.

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 Exchange Traded Concepts 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, Exchange Traded Concepts, 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.

Full Website Disclosure