NPORT-P false 0001540305 XXXXXXXX S000046801 C000146217 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 Vident U.S. Bond Strategy ETF S000046801 549300MY3MRI7YFRFJ97 2026-08-31 2026-02-28 N 552953908.670000000000 45998408.100000000000 506955500.570000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 45840315.350000000000 0.000000000000 0.000000000000 1710000.000000000000 USD N N/A N/A Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F050635 650000.000000000000 PA USD 653054.700000000000 0.1288189396 Long ABS-MBS USGSE US N 2 2041-03-15 Fixed 5.000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F052631 3600000.000000000000 PA USD 3657713.980000000000 0.7215059262 Long ABS-CBDO CORP US N 2 2053-03-25 Fixed 5.500000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F060634 7300000.000000000000 PA USD 7488898.160000000000 1.4772298854 Long ABS-MBS USGSE US N 2 2041-03-15 Fixed 6.000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F062630 5600000.000000000000 PA USD 5817224.900000000000 1.1474823517 Long ABS-CBDO CORP US N 2 2053-03-15 Fixed 6.500000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 750000.000000000000 PA USD 739563.000000000000 0.1458832184 Long DBT CORP US N 2 2047-09-15 Variable 4.500000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 500000.000000000000 PA USD 536953.000000000000 0.1059171859 Long DBT CORP US N 2 2053-03-01 Variable 6.750000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 635000.000000000000 PA USD 669427.800000000000 0.1320486313 Long DBT CORP US N 2 2054-03-15 Variable 6.500000000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 1380000.000000000000 PA USD 1429332.240000000000 0.2819443202 Long DBT CORP US N 2 2055-09-15 Variable 6.650000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AT0 5000000.000000000000 PA USD 4958040.500000000000 0.9780030978 Long DBT CORP CA N 2 2084-11-24 Variable 6.350000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 2075000.000000000000 PA USD 2074215.030000000000 0.4091513018 Long DBT CORP CA N 2 2085-11-24 Variable 6.500000000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 1780000.000000000000 PA USD 1821440.180000000000 0.3592899531 Long DBT CORP US N 2 2054-10-01 Variable 6.400000000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 1680000.000000000000 PA USD 1715910.000000000000 0.3384734948 Long DBT CORP US N 2 2055-04-01 Variable 6.550000000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BW8 765000.000000000000 PA USD 783431.150000000000 0.1545364729 Long DBT CORP US N 2 2056-04-01 Variable 6.375000000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DXY1 1630000.000000000000 PA USD 1657712.050000000000 0.3269936016 Long DBT CORP US N 2 2036-01-15 Variable 5.957000000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAY9 750000.000000000000 PA USD 765470.380000000000 0.1509936038 Long DBT CORP US N 2 2036-07-29 Variable 6.000000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CP5 1285000.000000000000 PA USD 1533006.290000000000 0.3023946457 Long DBT USGA US N 2 2038-01-15 Fixed 6.150000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 820000.000000000000 PA USD 935714.640000000000 0.1845753008 Long DBT USGA US N 2 2036-04-01 Fixed 5.880000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DZ2 1965000.000000000000 PA USD 2069923.870000000000 0.4083048448 Long DBT USGA US N 2 2056-04-01 Fixed 5.375000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 1250000.000000000000 PA USD 1360869.460000000000 0.2684396280 Long DBT USGA US N 2 2039-09-15 Fixed 5.250000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EJ7 670000.000000000000 PA USD 623205.570000000000 0.1229310204 Long DBT USGA US N 2 2060-09-15 Fixed 4.625000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EP3 2185000.000000000000 PA USD 1905036.560000000000 0.3757798382 Long DBT USGA US N 2 2042-12-15 Fixed 3.500000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FB3 350000.000000000000 PA USD 361127.070000000000 0.0712344712 Long DBT USGA US N 2 2034-08-01 Fixed 4.375000000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FC1 1885000.000000000000 PA USD 1939158.460000000000 0.3825105868 Long DBT USGA US N 2 2055-02-01 Fixed 5.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RD2 3172000.000000000000 PA USD 2868305.770000000000 0.5657904425 Long DBT UST US N 2 2043-11-15 Fixed 3.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 8095000.000000000000 PA USD 7639656.250000000000 1.5069678190 Long DBT UST US N 2 2042-11-15 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TS7 2530000.000000000000 PA USD 2340052.360000000000 0.4615893027 Long DBT UST US N 2 2043-05-15 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TU2 20455000.000000000000 PA USD 20132194.530000000000 3.9711955995 Long DBT UST US N 2 2043-08-15 Fixed 4.375000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 4700000.000000000000 PA USD 4969930.590000000000 0.9803484891 Long DBT CORP IE N 2 2055-03-10 Variable 6.950000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBQ7 2700000.000000000000 PA USD 2800745.100000000000 0.5524636969 Long DBT CORP IE N 2 2056-01-31 Variable 6.500000000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 680000.000000000000 PA USD 689993.960000000000 0.1361054292 Long DBT CORP BM N 2 2048-04-11 Variable 5.500000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NCA6 1200000.000000000000 PA USD 1212177.400000000000 0.2391092312 Long DBT CORP US N 2 2033-07-31 Variable 5.548000000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 925000.000000000000 PA USD 852515.650000000000 0.1681638031 Long DBT CORP US N 2 2031-02-01 Fixed 3.375000000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 1340000.000000000000 PA USD 1373856.040000000000 0.2710013085 Long DBT CORP US N 2 2034-10-01 Fixed 6.150000000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 1050000.000000000000 PA USD 1133293.350000000000 0.2235488813 Long DBT CORP US N 2 2054-12-15 Variable 6.950000000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 660000.000000000000 PA USD 663369.960000000000 0.1308536862 Long DBT CORP US N 2 2056-03-15 Variable 5.800000000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 1360000.000000000000 PA USD 1365345.430000000000 0.2693225398 Long DBT CORP US N 2 2056-03-15 Variable 6.050000000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBB3 1020000.000000000000 PA USD 938675.470000000000 0.1851593422 Long DBT CORP US N 2 2040-09-01 Fixed 5.100000000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 1650000.000000000000 PA USD 1590987.590000000000 0.3138318034 Long DBT CORP US N 2 2054-12-15 Variable 6.000000000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 800000.000000000000 PA USD 831553.570000000000 0.1640289077 Long DBT CORP US N 2 2029-04-13 Fixed 6.900000000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 900000.000000000000 PA USD 930050.070000000000 0.1834579305 Long DBT CORP US N 2 2031-07-29 Fixed 6.700000000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 1120000.000000000000 PA USD 1145867.970000000000 0.2260293001 Long DBT CORP US N 2 2032-03-15 Fixed 6.550000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 1000000.000000000000 PA USD 880185.090000000000 0.1736217654 Long DBT CORP US N 2 2031-11-15 Fixed 3.200000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 735000.000000000000 PA USD 733029.930000000000 0.1445945313 Long DBT CORP US N 2 2032-03-08 Fixed 5.800000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618N5VT3 2944237.710000000000 PA USD 3064479.140000000000 0.6044868113 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 6.500000000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 330000.000000000000 PA USD 347589.730000000000 0.0685641500 Long DBT CORP US N 2 2035-01-15 Fixed 6.250000000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 1200000.000000000000 PA USD 1246426.630000000000 0.2458650964 Long DBT CORP US N 2 2031-01-15 Fixed 6.150000000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 1920000.000000000000 PA USD 1986536.950000000000 0.3918562769 Long DBT CORP US N 2 2034-07-01 Fixed 6.375000000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AS6 120000.000000000000 PA USD 130003.570000000000 0.0256439806 Long DBT CORP US N 2 2040-03-15 Fixed 6.350000000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AN1 315000.000000000000 PA USD 318197.410000000000 0.0627663394 Long DBT CORP US N 2 2034-12-01 Fixed 5.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 11250000.000000000000 PA USD 11896875.000000000000 2.3467296413 Long DBT UST US N 2 2045-05-15 Fixed 5.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZS2 15720000.000000000000 PA USD 15157211.740000000000 2.9898505338 Long DBT UST US N 2 2027-05-31 Fixed .500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZV5 5690000.000000000000 PA USD 5474180.060000000000 1.0798147084 Long DBT UST US N 2 2027-06-30 Fixed .500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFB2 3145000.000000000000 PA USD 3115331.360000000000 0.6145177154 Long DBT UST US N 2 2027-07-31 Fixed 2.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKZ3 7095000.000000000000 PA USD 7183826.070000000000 1.4170525938 Long DBT UST US N 2 2027-07-15 Fixed 4.375000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAB7 1750000.000000000000 PA USD 1766848.040000000000 0.3485213274 Long DBT CORP US N 2 2029-09-15 Fixed 6.600000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAD3 1735000.000000000000 PA USD 1702828.730000000000 0.3358931362 Long DBT CORP US N 2 2030-03-15 Fixed 5.800000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 1930000.000000000000 PA USD 1941512.260000000000 0.3829748879 Long DBT CORP US N 2 2031-03-15 Fixed 6.650000000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 1900000.000000000000 PA USD 1896830.780000000000 0.3741611991 Long DBT CORP US N 2 2030-07-15 Fixed 6.200000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLG4 10300000.000000000000 PA USD 10347476.610000000000 2.0411015559 Long DBT UST US N 2 2027-08-15 Fixed 3.750000000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 760000.000000000000 PA USD 701144.460000000000 0.1383049319 Long DBT CORP US N 2 2044-04-01 Fixed 5.450000000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 910000.000000000000 PA USD 804735.030000000000 0.1587387905 Long DBT CORP US N 2 2048-03-01 Fixed 5.300000000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 610000.000000000000 PA USD 530141.400000000000 0.1045735571 Long DBT CORP US N 2 2050-02-01 Fixed 5.250000000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 1400000.000000000000 PA USD 1491157.110000000000 0.2941396451 Long DBT CORP US N 2 2035-11-19 Variable 6.816000000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 1035000.000000000000 PA USD 1031672.160000000000 0.2035034947 Long DBT CORP US N 2 2056-04-01 Variable 5.750000000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 1150000.000000000000 PA USD 1209889.700000000000 0.2386579687 Long DBT CORP US N 2 2057-05-15 Variable 6.500000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 1650000.000000000000 PA USD 1721648.760000000000 0.3396054995 Long DBT CORP US N 2 2033-02-14 Fixed 6.700000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 2900000.000000000000 PA USD 2894674.030000000000 0.5709917393 Long DBT CORP US N 2 2040-01-17 Variable 6.646000000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CC4 150000.000000000000 PA USD 144674.650000000000 0.0285379387 Long DBT CORP US N 2 2055-05-01 Fixed 6.000000000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 640000.000000000000 PA USD 565794.160000000000 0.1116062770 Long DBT CORP US N 2 2036-08-15 Variable 2.487000000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 810000.000000000000 PA USD 586535.690000000000 0.1156976676 Long DBT CORP US N 2 2041-10-15 Fixed 4.100000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 3500000.000000000000 PA USD 2545076.840000000000 0.5020316058 Long DBT CORP US N 2 2049-10-15 Fixed 4.200000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 1750000.000000000000 PA USD 1264131.800000000000 0.2493575469 Long DBT CORP US N 2 2050-05-01 Fixed 4.200000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAH6 2760000.000000000000 PA USD 2046159.290000000000 0.4036171395 Long DBT CORP US N 2 2040-10-01 Fixed 3.375000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 300000.000000000000 PA USD 196348.650000000000 0.0387309438 Long DBT CORP US N 2 2051-04-01 Fixed 3.625000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAK9 135000.000000000000 PA USD 85604.180000000000 0.0168859357 Long DBT CORP US N 2 2060-10-01 Fixed 3.800000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAP8 1000000.000000000000 PA USD 1039793.330000000000 0.2051054439 Long DBT CORP US N 2 2035-05-15 Fixed 6.150000000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAR4 2440000.000000000000 PA USD 2476650.460000000000 0.4885340937 Long DBT CORP US N 2 2036-01-15 Fixed 5.875000000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 1000000.000000000000 PA USD 1324461.000000000000 0.2612578419 Long DBT CORP US N 2 2039-08-01 Fixed 10.750000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 2140000.000000000000 PA USD 2123956.630000000000 0.4189631294 Long DBT CORP US N 2 2077-12-01 Variable 4.800000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 3400000.000000000000 PA USD 3532865.200000000000 0.6968787588 Long DBT CORP US N 2 2054-09-01 Variable 6.700000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 560000.000000000000 PA USD 596430.240000000000 0.1176494267 Long DBT CORP US N 2 2054-06-15 Variable 6.750000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 2850000.000000000000 PA USD 2981487.600000000000 0.5881162344 Long DBT CORP US N 2 2054-11-30 Variable 6.950000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 1200000.000000000000 PA USD 1254019.200000000000 0.2473627761 Long DBT CORP US N 2 2055-03-31 Variable 6.375000000000 N N N N N N ICL GROUP LIMITED 529900FQVQD88SHIGM04 AS6777633 2500000.000000000000 PA USD 2613250.000000000000 0.5154791687 Long DBT CORP IL N 2 2038-05-31 Fixed 6.375000000000 N N N N N N NANSHAN LIFE PTE LTD 2138006QCWSN6N7E1140 YK0032374 1000000.000000000000 PA USD 1005734.250000000000 0.1983870870 Long DBT CORP SG N 2 2041-03-17 Variable 5.875000000000 N N N N N N NANSHAN LIFE PTE LTD 2138006QCWSN6N7E1140 YV5764605 1340000.000000000000 PA USD 1334216.410000000000 0.2631821547 Long DBT CORP SG N 2 2034-09-11 Fixed 5.450000000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAD9 1800000.000000000000 PA USD 1780235.730000000000 0.3511621292 Long DBT CORP US N 2 2030-02-15 Fixed 5.600000000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAJ6 1160000.000000000000 PA USD 1166262.260000000000 0.2300521956 Long DBT CORP US N 2 2032-03-21 Fixed 6.200000000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAL1 1600000.000000000000 PA USD 1604072.690000000000 0.3164129175 Long DBT CORP US N 2 2028-09-09 Fixed 5.450000000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAR8 1210000.000000000000 PA USD 1173125.780000000000 0.2314060660 Long DBT CORP US N 2 2031-01-15 Fixed 5.150000000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 2690000.000000000000 PA USD 2589502.410000000000 0.5107948147 Long DBT CORP US N 2 2054-10-15 Variable 6.625000000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAL5 560000.000000000000 PA USD 547907.080000000000 0.1080779436 Long DBT CORP US N 2 2055-05-19 Fixed 6.625000000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 3260000.000000000000 PA USD 3148562.770000000000 0.6210728094 Long DBT CORP US N 2 2055-06-28 Variable 6.875000000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAD3 1085000.000000000000 PA USD 1130782.610000000000 0.2230536228 Long DBT CORP US N 2 2030-04-02 Fixed 6.150000000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8V1 2100000.000000000000 PA USD 2167550.700000000000 0.4275623201 Long DBT CORP CA N 2 2085-11-26 Variable 6.875000000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598N9 1750000.000000000000 PA USD 1707779.330000000000 0.3368696716 Long DBT CORP CA N 2 2081-10-27 Variable 3.625000000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598X7 2450000.000000000000 PA USD 2577309.350000000000 0.5083896608 Long DBT CORP CA N 2 2085-04-27 Variable 7.350000000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06419GEE2 3450000.000000000000 PA USD 3551209.200000000000 0.7004972223 Long DBT CORP CA N 2 2085-10-27 Variable 6.875000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 950000.000000000000 PA USD 956956.350000000000 0.1887653549 Long DBT CORP US N 2 2031-01-25 Fixed 6.250000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 1230000.000000000000 PA USD 1192878.500000000000 0.2353024079 Long DBT CORP US N 2 2034-11-22 Fixed 6.000000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBX4 1310000.000000000000 PA USD 1302923.770000000000 0.2570094946 Long DBT CORP US N 2 2032-01-29 Fixed 6.000000000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAL6 390000.000000000000 PA USD 378735.320000000000 0.0747078037 Long DBT CORP US N 2 2031-01-31 Fixed 5.125000000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AB2 1550000.000000000000 PA USD 1544643.530000000000 0.3046901608 Long DBT CORP US N 2 2028-03-15 Fixed 6.100000000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 3130000.000000000000 PA USD 2194684.010000000000 0.4329145275 Long DBT CORP US N 2 2047-06-22 Fixed 4.700000000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAN2 730000.000000000000 PA USD 723480.370000000000 0.1427108236 Long DBT CORP CA N 2 2055-01-15 Variable 6.300000000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 1240000.000000000000 PA USD 1296862.680000000000 0.2558139084 Long DBT CORP US N 2 2055-06-01 Variable 6.500000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 870000.000000000000 PA USD 762790.140000000000 0.1504649105 Long DBT CORP US N 2 2048-11-30 Fixed 5.550000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 975000.000000000000 PA USD 767421.920000000000 0.1513785567 Long DBT CORP US N 2 2049-05-15 Fixed 4.800000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 950000.000000000000 PA USD 976260.050000000000 0.1925731250 Long DBT CORP US N 2 2053-05-15 Fixed 6.900000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DM2 1050000.000000000000 PA USD 953836.240000000000 0.1881498946 Long DBT CORP US N 2 2055-03-15 Fixed 5.950000000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607P7Y4 1135000.000000000000 PA USD 1181010.630000000000 0.2329613997 Long DBT CORP CA N 2 2085-10-28 Variable 7.000000000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PNF7 1800000.000000000000 PA USD 1862578.800000000000 0.3674047915 Long DBT CORP CA N 2 2085-01-28 Variable 6.950000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 825000.000000000000 PA USD 858126.490000000000 0.1692705748 Long DBT CORP US N 2 2036-01-30 Variable 6.183000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 820000.000000000000 PA USD 800967.960000000000 0.1579957135 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1930000.000000000000 PA USD 1791546.240000000000 0.3533931949 Long DBT CORP US N 2 2030-02-15 Fixed 3.375000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 2200000.000000000000 PA USD 1910919.560000000000 0.3769402951 Long DBT CORP US N 2 2031-03-01 Fixed 2.500000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 780000.000000000000 PA USD 702431.980000000000 0.1385589029 Long DBT CORP US N 2 2048-11-01 Fixed 5.400000000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 1665000.000000000000 PA USD 1659515.690000000000 0.3273493804 Long DBT CORP US N 2 2029-04-04 Fixed 6.750000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F040636 250000.000000000000 PA USD 243081.580000000000 0.0479492933 Long DBT USGA US N 2 2041-03-15 Fixed 4.000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F042632 1420000.000000000000 PA USD 1404754.340000000000 0.2770961827 Long DBT USGA US N 2 2040-03-01 Fixed 4.500000000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31398AFD9 1045000.000000000000 PA USD 1173258.780000000000 0.2314323010 Long DBT USGSE US N 2 2037-07-15 Fixed 5.625000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPXF1 2940943.300000000000 PA USD 3072121.750000000000 0.6059943617 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 3049858.200000000000 PA USD 2969083.350000000000 0.5856694220 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EES5 2913896.320000000000 PA USD 2836137.980000000000 0.5594451538 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FF36 2760275.310000000000 PA USD 2775942.990000000000 0.5475713326 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 2400000.000000000000 PA USD 1979799.120000000000 0.3905271997 Long DBT CORP US N 2 2044-06-01 Fixed 4.900000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 2000000.000000000000 PA USD 2095322.000000000000 0.4133147777 Long DBT CORP US N 2 2055-02-01 Variable 6.875000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 2000000.000000000000 PA USD 2077310.000000000000 0.4097618031 Long DBT CORP US N 2 2055-05-15 Variable 6.625000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 2100000.000000000000 PA USD 2133127.500000000000 0.4207721383 Long DBT CORP US N 2 2056-02-15 Variable 6.000000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 1550000.000000000000 PA USD 1578775.750000000000 0.3114229451 Long DBT CORP US N 2 2056-02-15 Variable 6.200000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BY8 650000.000000000000 PA USD 836014.720000000000 0.1649088962 Long DBT CORP US N 2 2039-05-15 Fixed 9.400000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 880000.000000000000 PA USD 699584.180000000000 0.1379971574 Long DBT CORP US N 2 2042-11-15 Fixed 4.375000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 835000.000000000000 PA USD 880040.740000000000 0.1735932915 Long DBT CORP US N 2 2054-09-01 Variable 6.450000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 650000.000000000000 PA USD 699826.450000000000 0.1380449466 Long DBT CORP US N 2 2029-11-15 Fixed 6.950000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 3610000.000000000000 PA USD 3753649.120000000000 0.7404297055 Long DBT CORP US N 2 2053-06-15 Variable 8.125000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 800000.000000000000 PA USD 815376.700000000000 0.1608379235 Long DBT CORP US N 2 2032-03-15 Fixed 5.250000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 1525000.000000000000 PA USD 1637688.350000000000 0.3230438072 Long DBT CORP US N 2 2054-05-15 Variable 8.000000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 3100000.000000000000 PA USD 3134153.940000000000 0.6182305817 Long DBT CORP US N 2 2056-02-15 Variable 6.500000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 2440000.000000000000 PA USD 2495350.160000000000 0.4922227212 Long DBT CORP US N 2 2056-02-15 Variable 6.750000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 560000.000000000000 PA USD 567700.050000000000 0.1119822251 Long DBT CORP US N 2 2049-04-15 Fixed 6.250000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 1925000.000000000000 PA USD 2015563.550000000000 0.3975819471 Long DBT CORP US N 2 2054-12-01 Variable 7.125000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAR4 1025000.000000000000 PA USD 1030277.730000000000 0.2032284350 Long DBT CORP US N 2 2056-06-15 Variable 5.875000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 1220000.000000000000 PA USD 1230624.980000000000 0.2427481265 Long DBT CORP US N 2 2056-06-15 Variable 6.100000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 1540000.000000000000 PA USD 1553259.400000000000 0.3063896926 Long DBT CORP US N 2 2078-02-15 Variable 5.375000000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 1600000.000000000000 PA USD 1668084.800000000000 0.3290396885 Long DBT CORP US N 2 2055-03-28 Variable 6.700000000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 2250000.000000000000 PA USD 2326142.250000000000 0.4588454504 Long DBT CORP US N 2 2055-06-01 Variable 6.650000000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 1390000.000000000000 PA USD 1455538.250000000000 0.2871136122 Long DBT CORP US N 2 2055-03-15 Variable 6.500000000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 1290000.000000000000 PA USD 1328924.460000000000 0.2621382860 Long DBT CORP US N 2 2029-06-04 Fixed 6.500000000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAG9 1200000.000000000000 PA USD 1142363.120000000000 0.2253379476 Long DBT CORP US N 2 2034-10-04 Fixed 6.250000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMBA5 2124396.530000000000 PA USD 2073710.770000000000 0.4090518335 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.000000000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 2000000.000000000000 PA USD 1160000.000000000000 0.2288169275 Long DBT CORP US N 2 2062-03-15 Fixed 5.391000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 400000.000000000000 PA USD 370019.890000000000 0.0729886330 Long DBT CORP US N 2 2045-05-15 Fixed 5.350000000000 N N N N N N ELECT GLOBAL INV LTD 254900MGJD77N8VPNK65 YQ0494258 4750000.000000000000 PA USD 5074187.500000000000 1.0009137872 Long DBT CORP VG N 2 2030-09-11 Variable 7.200000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TW8 19785000.000000000000 PA USD 20374685.790000000000 4.0190284487 Long DBT UST US N 2 2043-11-15 Fixed 4.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TZ1 16690000.000000000000 PA USD 16645667.190000000000 3.2834572603 Long DBT UST US N 2 2044-02-15 Fixed 4.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UB2 14200000.000000000000 PA USD 14368625.000000000000 2.8342970900 Long DBT UST US N 2 2044-05-15 Fixed 4.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UF3 10965000.000000000000 PA USD 11073793.410000000000 2.1843718823 Long DBT UST US N 2 2044-11-15 Fixed 4.625000000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 1100000.000000000000 PA USD 1244491.620000000000 0.2454834041 Long DBT CORP US N 2 2031-11-01 Fixed 7.375000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAF2 875000.000000000000 PA USD 907474.110000000000 0.1790046876 Long DBT CORP US N 2 2029-01-30 Fixed 6.750000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAH8 950000.000000000000 PA USD 955457.350000000000 0.1884696682 Long DBT CORP US N 2 2028-01-14 Fixed 5.450000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAN5 1450000.000000000000 PA USD 1453984.510000000000 0.2868071277 Long DBT CORP US N 2 2030-06-05 Fixed 5.850000000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 695000.000000000000 PA USD 725762.790000000000 0.1431610445 Long DBT CORP US N 2 2040-03-15 Fixed 6.200000000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 780000.000000000000 PA USD 829266.360000000000 0.1635777418 Long DBT CORP US N 2 2046-03-15 Fixed 6.600000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UJ5 3720000.000000000000 PA USD 3814889.050000000000 0.7525096474 Long DBT UST US N 2 2045-02-15 Fixed 4.750000000000 N N N N N N HISCOX LTD 5493007JXOLJ0QCY2D70 YN0550619 4400000.000000000000 PA USD 4746965.170000000000 0.9363672284 Long DBT CORP BM N 2 2036-06-11 Variable 7.000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F070633 4300000.000000000000 PA USD 4518398.980000000000 0.8912811825 Long ABS-CBDO CORP US N 2 2038-03-15 Fixed 7.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H040632 200000.000000000000 PA USD 192450.120000000000 0.0379619355 Long DBT USGA US N 2 2042-03-15 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H042638 1050000.000000000000 PA USD 1037699.090000000000 0.2046923426 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H050631 1170000.000000000000 PA USD 1174242.930000000000 0.2316264305 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H052637 4120000.000000000000 PA USD 4174392.940000000000 0.8234239367 Long ABS-CBDO CORP US N 2 2052-10-20 Fixed 5.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H060630 9825000.000000000000 PA USD 10022269.590000000000 1.9769525291 Long ABS-CBDO CORP US N 2 2040-03-15 Fixed 6.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H062636 3390000.000000000000 PA USD 3523536.440000000000 0.6950386052 Long ABS-CBDO CORP US N 2 2053-08-20 Fixed 6.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H070639 1530000.000000000000 PA USD 1580945.220000000000 0.3118508860 Long ABS-MBS USGSE US N 2 2053-09-20 Fixed 7.000000000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 150000.000000000000 PA USD 164321.540000000000 0.0324134051 Long DBT CORP US N 2 2034-08-15 Fixed 6.500000000000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AD3 480000.000000000000 PA USD 493821.340000000000 0.0974092084 Long DBT CORP US N 2 2030-12-11 Variable 5.722000000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AYPN0 460000.000000000000 PA USD 462171.650000000000 0.0911661180 Long DBT USGSE US N 2 2027-01-15 Fixed 4.125000000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130B0TY5 825000.000000000000 PA USD 835921.000000000000 0.1648904093 Long DBT USGSE US N 2 2027-04-09 Fixed 4.750000000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 845000.000000000000 PA USD 946442.180000000000 0.1866913721 Long DBT USGSE US N 2 2036-07-15 Fixed 5.500000000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A3U46 700000.000000000000 PA USD 777671.550000000000 0.1534003575 Long DBT USGSE US N 2 2029-09-15 Fixed 6.750000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QHA3 1385041.390000000000 PA USD 1410934.420000000000 0.2783152404 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.500000000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 530000.000000000000 PA USD 540194.550000000000 0.1065566010 Long DBT CORP US N 2 2040-03-12 Variable 6.254000000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AD3 250000.000000000000 PA USD 247067.020000000000 0.0487354452 Long DBT CORP US N 2 2035-03-15 Fixed 5.750000000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AW9 565000.000000000000 PA USD 563417.550000000000 0.1111374764 Long DBT CORP US N 2 2037-11-01 Fixed 5.750000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618N53W7 1993409.440000000000 PA USD 1971821.090000000000 0.3889534856 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618N5EU9 3221450.020000000000 PA USD 3238775.460000000000 0.6388678013 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618N5PK9 3163671.740000000000 PA USD 3230844.120000000000 0.6373032971 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 6.000000000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 3810000.000000000000 PA USD 3865001.160000000000 0.7623945604 Long DBT CORP US N 2 2055-09-15 Variable 7.375000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 47284691.640000000000 NS USD 47284691.640000000000 9.3271878078 Long STIV RF US N N/A N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810FB9 19110000.000000000000 PA USD 19969203.560000000000 3.9390446573 Long DBT UST US N 2 2027-11-15 Fixed 6.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810FF0 19165000.000000000000 PA USD 20092556.100000000000 3.9633766825 Long DBT UST US N 2 2028-11-15 Fixed 5.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QN1 18850000.000000000000 PA USD 19695304.690000000000 3.8850164695 Long DBT UST US N 2 2041-02-15 Fixed 4.750000000000 N N N N N N FWD GROUP HOLDINGS LTD 254900HEGGDS8WU5QZ97 YX8916133 550000.000000000000 PA USD 616565.820000000000 0.1216212901 Long DBT CORP KY N 2 2031-07-02 Fixed 7.635000000000 N N N N N N 2026-04-27 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer