FOR BROKER/DEALER USE ONLY. By accessing this site, I represent that I am a registered investment advisor or representative, or an assistant to such a person.
I will not access this website if that registration is withdrawn. Distributed by Timothy Partners, Ltd. Member FINRA.
I will not access this website if that registration is withdrawn. Distributed by Timothy Partners, Ltd. Member FINRA.
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Fixed Income ETFUncompromising StandardsActively Managed Strategy
Fixed Income ETF
Holdings
NUMBER OF HOLDINGS: 392
As of 09/04/2026
| Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
| 180 MEDIC 5.3 100835 | US682357AB43 | 15,000.00 | 0.06% | $14,378 | |
| ABCLN 2026 4.86 031534 | US02009EAC03 | 42,926.06 | 0.17% | $42,711 | |
| ABCLN 2026 5.25 031534 | US02009EAD85 | 42,926.06 | 0.17% | $42,850 | |
| ABCLN 2026 5.352 61534 | BVZNR09 | US02009FAD50 | 100,000.00 | 0.4% | $99,798 |
| ABCLN 2026 6.37 031534 | US02009EAE68 | 42,926.06 | 0.17% | $42,686 | |
| ACAR 2026- 4.85 051032 | US02528FAE51 | 100,000.00 | 0.4% | $99,324 | |
| ACRISU 6 080129 | BMX7WS3 | US00489LAH69 | 19,000.00 | 0.06% | $15,957 |
| ACRISURE 6.75 070132 | US004961AA64 | 25,000.00 | 0.08% | $21,211 | |
| ACRISURE 7.5 110630 | US00489LAL71 | 66,000.00 | 0.24% | $59,915 | |
| ACUITY 2.15 121530 | BN6SVW7 | US00510RAD52 | 27,000.00 | 0.1% | $23,955 |
| AES CORP 5.75 071533 | US00130HCP82 | 4,000.00 | 0.02% | $3,947 | |
| AFFILIATE 5.5 021536 | US008252AS71 | 47,000.00 | 0.18% | $45,447 | |
| AHART 2026 4.79 121531 | US026951AD58 | 6,000.00 | 0.02% | $5,963 | |
| ALCON FIN 5.75 120652 | BPCPXJ7 | US01400EAF07 | 30,000.00 | 0.11% | $28,230 |
| ALEXANDRI VRN 021557 | US015271BG35 | 25,000.00 | 0.1% | $24,982 | |
| ALEXANDRIA 5.5 100135 | US015271BE86 | 30,000.00 | 0.12% | $29,143 | |
| ALLIANT H 6.5 100131 | US01883LAG86 | 2,000.00 | 0.01% | $2,002 | |
| ALLIANT H 7.375 100132 | BS6QBV5 | US01883LAH69 | 11,000.00 | 0.04% | $11,105 |
| ALTICE FR 10. 011533 | BSNMLC7 | US020956AA67 | 23,254.00 | 0.09% | $22,475 |
| ALTICE FR 6.5 041532 | BT68Y19 | US02090DAD03 | 20,835.00 | 0.08% | $20,313 |
| ALTICE FR 9.5 110129 | BT68WD7 | US02090DAA63 | 12,000.00 | 0.05% | $12,136 |
| AMCOR FLE 5.125 031236 | US02344AAK43 | 32,000.00 | 0.12% | $30,727 | |
| AMERIC 4 011528 | BKML055 | US024747AF43 | 6,000.00 | 0.02% | $5,905 |
| AMERICAN 6.15 100134 | US02401LAB09 | 18,000.00 | 0.07% | $17,827 | |
| AMERIT 7.625 081533 | BSML6M0 | US030727AB71 | 25,000.00 | 0.1% | $25,588 |
| AMMST 2020 VRN 051553 | US03881BAJ26 | 150,000.00 | 0.56% | $138,849 | |
| AMRIZE FI 5.4 040735 | BVPJWK2 | US43475RAT32 | 24,000.00 | 0.09% | $23,655 |
| AMYNTA AG 7.5 071533 | US03238AAA34 | 22,000.00 | 0.09% | $22,213 | |
| APTARGROU 3.6 031532 | US038336AA11 | 25,000.00 | 0.09% | $22,984 | |
| ARCOSA IN 4.375 041529 | BNKH1X1 | US039653AA89 | 9,000.00 | 0.04% | $8,828 |
| ARCOSA IN 6.875 081532 | US039653AC46 | 113,000.00 | 0.47% | $116,412 | |
| ARDONA 8.875 02152032 | US039956AA59 | 25,000.00 | 0.1% | $25,083 | |
| ARDONAGH 7.75 02152031 | US039853AA46 | 25,000.00 | 0.1% | $25,541 | |
| ARDONAGH GROUP PTY LTD | 99,750.00 | 0.39% | $98,722 | ||
| ARTHUR J 5.15 021535 | US04316JAN90 | 33,000.00 | 0.13% | $31,833 | |
| ARTHUR J 5.55 021555 | US04316JAP49 | 50,000.00 | 0.18% | $44,813 | |
| ASBURY AU 5. 021532 | BP8KZF6 | US043436AX21 | 12,000.00 | 0.05% | $11,434 |
| ASCOT GROUP VRN 061535 | US04365XAB47 | 25,000.00 | 0.1% | $24,899 | |
| AUTONATIO 5.89 031535 | US05329WAT99 | 17,000.00 | 0.07% | $16,967 | |
| AVIANC 9.50 012831 | BSSBV52 | US05369YAD13 | 30,000.00 | 0.11% | $27,229 |
| AVILEASE 5.5 063031 | US05369MAA36 | 8,000.00 | 0.03% | $7,951 | |
| AVNET INC 5.65 090131 | US053807BA01 | 3,000.00 | 0.01% | $2,985 | |
| AXIS 2022- 7.25 052129 | US03236XAE76 | 100,000.00 | 0.4% | $100,119 | |
| AXIS 2026- 5.38 112133 | US03237GAD51 | 15,000.00 | 0.06% | $14,908 | |
| AXON ENTE 6.25 031533 | US05464CAD39 | 12,000.00 | 0.05% | $12,200 | |
| BAUSCH 8.375 100128 | US071705AA56 | 12,000.00 | 0.05% | $12,292 | |
| BAXTER IN 5.65 121535 | US071813DE66 | 24,000.00 | 0.09% | $23,336 | |
| BCPE FLAV 9.5 070132 | US072933AA25 | 5,000.00 | 0.02% | $4,942 | |
| BEACON 6.129 113042 | BR2QPK9 | US07367AAA79 | 21,000.00 | 0.08% | $19,751 |
| BLACK HIL 6. 011535 | US092113AX77 | 27,000.00 | 0.11% | $27,365 | |
| BLOCK FIN 3.875 081530 | BMF5Q16 | US093662AH70 | 16,000.00 | 0.06% | $15,099 |
| BLOCK FIN 5.375 091532 | BV6GZF8 | US093662AK00 | 19,000.00 | 0.07% | $18,650 |
| BLUE OWL 6.75 081836 | US09581JAV89 | 11,000.00 | 0.04% | $10,953 | |
| BLUELINX 6. 111529 | BMX6N76 | US09624HAA77 | 12,000.00 | 0.05% | $11,947 |
| BOMBARDIE 7.25 070131 | US097751CB51 | 25,000.00 | 0.1% | $26,114 | |
| BOSTN 2026 VRN 05112031 | US05595BAA35 | 100,000.00 | 0.39% | $97,817 | |
| BOSTON PR 2.45 100133 | BMCQ2X6 | US10112RBF01 | 35,000.00 | 0.11% | $28,408 |
| BOSTON PR 6.05 101536 | US10112RBP82 | 21,000.00 | 0.08% | $20,959 | |
| BREAKWATE 9.25 111530 | BTWWWB1 | US10637BAA35 | 12,000.00 | 0.05% | $12,776 |
| BROADCOM 3.5 021541 | BTMNT91 | US11135FCV13 | 43,000.00 | 0.13% | $31,778 |
| BROADCOM 4.95 011536 | US11135FDB40 | 82,000.00 | 0.31% | $76,455 | |
| BROWN B 5.55 062335 | US115236AM30 | 40,000.00 | 0.16% | $38,923 | |
| BROWN B 5.65 061134 | US115236AG61 | 33,000.00 | 0.13% | $32,596 | |
| BROWN B 6.25 062355 | US115236AN13 | 68,000.00 | 0.26% | $64,875 | |
| BSTN 2025- VRN 06152044 | US05615EAA38 | 25,000.00 | 0.1% | $24,970 | |
| BURFORD C 6.25 041528 | BMCLLL2 | US12116LAA70 | 12,000.00 | 0.05% | $11,887 |
| BURFORD C 7.5 071533 | US12116LAG41 | 17,000.00 | 0.06% | $14,998 | |
| BX 2025-RO VRN 03152030 | US05593VAA17 | 24,098.87 | 0.1% | $24,043 | |
| BX 2025-VO VRN 12152044 | US05619PAA49 | 150,000.00 | 0.6% | $149,710 | |
| BX 2026-CL VRN 05152031 | US123915AA85 | 150,000.00 | 0.6% | $150,131 | |
| BX 2026-LB VRN 08152031 | US05620WAA62 | 25,000.00 | 0.1% | $25,014 | |
| CAALT 2025 5.02 031535 | US22536KAA07 | 50,000.00 | 0.2% | $50,064 | |
| CACLN 26 5.281 072534 | US48128DAH08 | 7,782.08 | 0.03% | $7,765 | |
| CACLN 5.085 072534 | US48128DAG25 | 20,427.96 | 0.08% | $20,404 | |
| CADENCE D 4.7 091034 | US127387AP39 | 34,000.00 | 0.13% | $32,510 | |
| CARLIS 5.55 091540 | US142339AM22 | 35,000.00 | 0.13% | $33,567 | |
| CARPENTER 5.625 030134 | US144285AN39 | 9,000.00 | 0.04% | $8,870 | |
| CASH AND CASH EQUIVALENTS | -45,480.36 | -0.18% | $-45,480 | ||
| CCG 2025-1 4.69 101432 | US12515XAC48 | 100,000.00 | 0.4% | $99,261 | |
| CCG 2026-1 5.17 011734 | US14988KAD46 | 6,000.00 | 0.02% | $5,959 | |
| CEMEX SAB 5.75 060536 | BX52FK6 | US151290CD37 | 25,000.00 | 0.1% | $24,373 |
| CENTE 4.625 121529 WI | BMVQRX2 | US15135BAT89 | 7,000.00 | 0.03% | $6,811 |
| CENTENE C 2.5 030131 | BMT9FL7 | US15135BAX91 | 3,000.00 | 0.01% | $2,617 |
| CENTERPOI 4.864 121540 | US15202GAC24 | 35,000.00 | 0.13% | $33,336 | |
| CENTERPOI 5.05 030135 | US15189XBF42 | 35,000.00 | 0.14% | $34,036 | |
| CFIV 2026- 4.96 021535 | US16517BAF40 | 100,000.00 | 0.4% | $99,157 | |
| CHAOT 2026 5.11 062532 | US16145GAG10 | 50,000.00 | 0.2% | $49,622 | |
| CHAOT 2026 5.56 092633 | US16145GAH92 | 50,000.00 | 0.2% | $49,250 | |
| CHENIE 5.55 103035 | BTTPVV6 | US16411QAW15 | 35,000.00 | 0.14% | $34,697 |
| CI FINANC VRN 072356 | US125495AA96 | 11,000.00 | 0.04% | $11,123 | |
| CITADEL F 5.15 021431 | US17287HAF73 | 15,000.00 | 0.06% | $14,529 | |
| CITADEL S 5.75 032736 | US17289RAF38 | 35,000.00 | 0.14% | $34,028 | |
| CLARUS 202 4.71 082032 | US18271JAB89 | 72,486.18 | 0.29% | $72,542 | |
| CLECO POW 5.3 011536 | US185508AJ70 | 33,000.00 | 0.13% | $32,167 | |
| CMS ENERG VRN 060150 | BLD8NV9 | US125896BU39 | 12,000.00 | 0.05% | $11,641 |
| COBANK AC VRN 12312199 | BYQ9LK5 | US19075QAC69 | 7,000.00 | 0.03% | $7,003 |
| COLOSSUS ACQUIRECO LLC | 100,000.00 | 0.4% | $99,588 | ||
| COMET 5.11 071538 | US14041NGK19 | 30,000.00 | 0.12% | $29,738 | |
| COMM 24- VRN 08102044 | US12654FAE07 | 100,000.00 | 0.41% | $103,741 | |
| CONSTELLATION 5 020131 | BWGD0T5 | US210385AK63 | 9,000.00 | 0.04% | $8,920 |
| CREDIT AG VRN 011035 | US225313AQ88 | 25,000.00 | 0.1% | $25,394 | |
| CRH AMERI 5. 020936 | US12636YAJ10 | 30,000.00 | 0.11% | $28,621 | |
| CRH AMERI 5.875 010955 | US12636YAG70 | 35,000.00 | 0.14% | $33,818 | |
| DBC 2025-D VRN 111542 | US23306HAA32 | 25,000.00 | 0.1% | $25,019 | |
| DENTSPLY 3.25 612030 | BL6D184 | US24906PAA75 | 18,000.00 | 0.07% | $16,606 |
| DENTSPLY VRN 091255 | US24906PAB58 | 4,000.00 | 0.02% | $3,982 | |
| DEVON ENE 5.4 021535 | BWXHR88 | US25179MBM47 | 27,000.00 | 0.11% | $26,678 |
| DEXT 2025- 5.65 021536 | US252154AF61 | 100,000.00 | 0.4% | $99,126 | |
| DIAMONDBA 5.4 041834 | BMDPVS0 | US25278XAZ24 | 35,000.00 | 0.14% | $34,858 |
| DIAMONDBA 5.75 041854 | US25278XBA63 | 45,000.00 | 0.17% | $42,428 | |
| DLLAA 4.82 102034 | US23292RAD17 | 6,286.00 | 0.02% | $6,251 | |
| DLLAD 2024 5.3 072029 | US23346MAC01 | 96,816.73 | 0.39% | $97,534 | |
| DLLMT 2024 4.84 082128 | US23347AAE10 | 71,631.26 | 0.29% | $71,795 | |
| DLLST 2024 5.05 082027 | US23346HAC16 | 43,482.52 | 0.17% | $43,533 | |
| DNFRA 21-1 3.475 41549 | US25265LAE02 | 100,000.00 | 0.4% | $99,296 | |
| DR HORTON 5.5 101535 | US23331ABU25 | 28,000.00 | 0.11% | $27,752 | |
| DRSLF 2026 VRN 10152039 | US26290AAE10 | 12,000.00 | 0.05% | $12,013 | |
| DRSLF 2026 VRN 10152039 | US26290AAA97 | 9,000.00 | 0.04% | $9,000 | |
| DRVPNK 202 4.18 061131 | US05330WAD11 | 25,000.00 | 0.1% | $24,674 | |
| DRVPNK 202 4.56 101431 | US05330WAF68 | 150,000.00 | 0.59% | $147,203 | |
| DRVPNK 202 5.63 091032 | US05330QAG73 | 10,000.00 | 0.04% | $10,022 | |
| DT MIDSTR 5.8 121534 | US23345MAD92 | 35,000.00 | 0.14% | $34,942 | |
| DUQUESNE 2.775 010732 | BKVBJR1 | US266233AJ47 | 27,000.00 | 0.09% | $23,583 |
| EAGLE MAT 5. 031536 | US26969PAC23 | 20,000.00 | 0.08% | $18,840 | |
| EDELMAN FINANCIAL CENTER | 100,000.00 | 0.4% | $100,472 | ||
| EFF 2024-1 5.23 032030 | US29375PAB67 | 69,446.44 | 0.28% | $69,650 | |
| ELLUCIAN 6.5 120129 | BR85ZQ6 | US289178AA37 | 22,000.00 | 0.09% | $21,720 |
| ENSTAR FI VRN 011542 | BPLFC57 | US29360AAB61 | 35,000.00 | 0.14% | $34,717 |
| ENT 2023-1 6.26 111529 | US293601AG55 | 50,000.00 | 0.2% | $50,469 | |
| ENTERGY L 5.15 091534 | US29364WBP23 | 35,000.00 | 0.14% | $34,371 | |
| ENTERP 5.2 011536 | US29379VCL53 | 27,000.00 | 0.11% | $26,433 | |
| EQUIFAX 5.65 081533 | US294429AY10 | 8,000.00 | 0.03% | $8,007 | |
| ESSEX POR 5.5 040134 | US29717PBA49 | 33,000.00 | 0.13% | $32,860 | |
| EVERGY MI 5.104 120140 | US30037HAA41 | 13,362.95 | 0.05% | $13,205 | |
| EXPERIAN 5.35 082436 | US30220DAA00 | 20,000.00 | 0.08% | $19,405 | |
| EXTRA SPA 5.35 011535 | US30225VAT44 | 33,000.00 | 0.13% | $32,414 | |
| EZCORP IN 7.375 040132 | US302301AJ54 | 12,000.00 | 0.05% | $12,509 | |
| FERGUSON 5.6 081436 | US31488VAC19 | 25,000.00 | 0.1% | $24,840 | |
| FHR 5665 5. 62536 | US3137GC2A02 | 16,704.37 | 0.07% | $16,445 | |
| FHR 5677 C 5 122554 | US3137GB3G80 | 13,834.30 | 0.05% | $13,587 | |
| FHS 440 DB 4.5 052536 | US3133Q3U908 | 10,036.50 | 0.04% | $9,671 | |
| FHS 452 AB 5.05 062536 | US3133Q36K26 | 17,172.89 | 0.07% | $16,902 | |
| FHS 459 GC 5 072536 | US3133Q4C649 | 9,316.53 | 0.04% | $9,219 | |
| FIDELIS I VRN 061555 | US31575FAC05 | 12,000.00 | 0.05% | $12,500 | |
| FLORIDA G 5.75 071535 | US340711BC39 | 13,000.00 | 0.05% | $13,088 | |
| FN BV4128 2.00 3152 | US3140MHSS99 | 26,972.13 | 0.08% | $21,163 | |
| FN CA6937 3.00 9150 | US3140QEV745 | 12,186.64 | 0.04% | $10,407 | |
| FN CB0496 2.00 5151 | US3140QKRS91 | 8,591.02 | 0.03% | $6,788 | |
| FN DB1737 5.00 6156 | US3140AA4X20 | 9,977.49 | 0.04% | $9,651 | |
| FN DH4467 5.50 6156 | US3140UK6D03 | 28,522.28 | 0.11% | $28,309 | |
| FN FA4073 5.50 10155 | US3140W4Q345 | 738,761.31 | 2.93% | $731,594 | |
| FN FA4344 3.5 040152 | US3140W4ZJ97 | 3,997.03 | 0.01% | $3,586 | |
| FN FA4390 5.50 1156 | US3140W42Y25 | 9,719.10 | 0.04% | $9,659 | |
| FN FA4484 4.00 7153 | US3140W46W23 | 404,617.86 | 1.49% | $372,891 | |
| FN FA4682 3.00 3153 | US3140W5FY59 | 435,494.19 | 1.49% | $373,149 | |
| FN FA5007 4.50 3156 | US3140W5R555 | 802,564.94 | 3.01% | $753,848 | |
| FN FA5334 3.50 12152 | US3140W54U57 | 11,874.67 | 0.04% | $10,656 | |
| FN FA5622 4.00 2155 | US3140W6G895 | 20,588.03 | 0.08% | $18,863 | |
| FN FA6588 4.50 5154 | US3140W7KA74 | 12,827.00 | 0.05% | $12,066 | |
| FN FA6724 5.50 9156 | US3140W7PJ39 | 33,788.00 | 0.13% | $33,561 | |
| FOUNDR 6.3 012539 | BRYPV73 | US350930AK91 | 35,000.00 | 0.14% | $35,927 |
| FOUNDRY J 6.4 012538 | US350930AE32 | 35,000.00 | 0.14% | $36,189 | |
| FOUR SEASONS HOTELS LTD | 100,000.00 | 0.4% | $100,054 | ||
| FR QD9579 3.50 4152 | US3133B7UC04 | 14,999.67 | 0.05% | $13,352 | |
| FR RA6591 2.50 1152 | US3133KNKC64 | 439,867.74 | 1.45% | $362,326 | |
| FR RJ5552 5.00 12155 | US3142GWE211 | 582,625.54 | 2.26% | $564,724 | |
| FR SD6700 6.00 8154 | US3132DUNR40 | 355,439.24 | 1.44% | $360,933 | |
| FR SL2714 5.50 9155 | US31427QAQ55 | 755,783.62 | 2.99% | $748,451 | |
| FR SL4310 5.00 3156 | US31427RYG90 | 575,309.99 | 2.23% | $557,646 | |
| FR SL5856 5.50 7156 | US31427TQJ87 | 13,361.40 | 0.05% | $13,261 | |
| FR TB5126 5.50 6156 | US3142K6VU20 | 9,968.54 | 0.04% | $9,903 | |
| FR TB6694 5.50 6156 | US3142K8NL78 | 12,585.72 | 0.05% | $12,468 | |
| G2 786981 3.00 42052 | US3622ACUE89 | 26,901.71 | 0.09% | $22,962 | |
| G2 788034 3.00 22052 | US3622ADY775 | 15,557.80 | 0.05% | $13,536 | |
| G2 788486 4.50 92052 | US3622AEJ725 | 10,477.19 | 0.04% | $9,821 | |
| G2 DR3240 4.50 32056 | US3618VBS577 | 24,263.01 | 0.09% | $22,399 | |
| G2 DU8507 5.50 92056 | US3618WLNY67 | 9,010.00 | 0.04% | $8,987 | |
| G2 MB1067 3.50 42056 | US3618N6FH53 | 646,380.07 | 2.26% | $564,837 | |
| GAIA PURC 7.625 071533 | US36276MAA09 | 9,000.00 | 0.04% | $9,185 | |
| GAINWELL ACQUISITION COR | 100,000.00 | 0.4% | $100,406 | ||
| GALC 2026- 5.44 051534 | US39154GAT31 | 25,000.00 | 0.1% | $25,029 | |
| GATX CORP 5.5 061535 | BRXZ4P3 | US361448BS11 | 13,000.00 | 0.05% | $12,829 |
| GE HEA 4.95 121535 | US36266GAE70 | 25,000.00 | 0.1% | $23,813 | |
| GENESEE 6.25 041532 | US371559AB15 | 25,000.00 | 0.1% | $25,114 | |
| GENUINE P 2.75 020132 | US372460AC93 | 27,000.00 | 0.09% | $23,402 | |
| GGAM FINA 5.875 031530 | US36170JAE64 | 12,000.00 | 0.05% | $12,027 | |
| GGAM FINA 6.875 041529 | US36170JAD81 | 12,000.00 | 0.05% | $12,249 | |
| GILDAN AC 5.4 100735 | US375916AG84 | 33,000.00 | 0.13% | $31,508 | |
| GLOBAL 8.375 011529 | BP2SYL5 | US00033GAA31 | 25,000.00 | 0.1% | $24,999 |
| GLOBAL PA 5.55 111535 | US37940XAY85 | 27,000.00 | 0.1% | $25,725 | |
| GNR 2026-1 5 062066 | US38385WFX74 | 10,576.64 | 0.04% | $10,517 | |
| GNR 2026-1 5 092053 | US38385XG489 | 6,395.00 | 0.03% | $6,360 | |
| GRNST 24 5.19 011629 | US39573AAC62 | 96,948.52 | 0.39% | $97,194 | |
| GROUP 1 A 6.375 011530 | US398905AQ20 | 12,000.00 | 0.05% | $12,083 | |
| GSAR 2024- 5.92 081530 | US37989EAG17 | 100,000.00 | 0.41% | $101,549 | |
| GSAR 2025- 5.14 121531 | US36273DAD75 | 100,000.00 | 0.4% | $99,470 | |
| GXO LOGIS 6.5 050634 | US36262GAG64 | 35,000.00 | 0.14% | $36,028 | |
| HALEON US 5.375 082136 | US40555XAC65 | 25,000.00 | 0.1% | $24,722 | |
| HARBOUR E 6.327 040135 | US411618AD32 | 15,000.00 | 0.06% | $15,105 | |
| HEALTHPEA 5.375 021535 | US42250GAA13 | 27,000.00 | 0.11% | $26,511 | |
| HERC 7.25 06152033 | BV5GRT7 | US42704LAG95 | 25,000.00 | 0.1% | $25,810 |
| HIGHTOWER 6.75 041529 | BMYDPK3 | US43118DAA81 | 19,000.00 | 0.08% | $18,832 |
| HIGHTOWER 9.125 013130 | US43118DAB64 | 12,000.00 | 0.05% | $12,366 | |
| HOWARD HU 5.875 030132 | BMXV6P0 | US44267DAG25 | 13,000.00 | 0.05% | $12,772 |
| HOWARD HU 6.125 030134 | BMXV6N8 | US44267DAH08 | 13,000.00 | 0.05% | $12,774 |
| HOWDEN UK 7.25 021531 | BMCGQ56 | US44287GAA40 | 25,000.00 | 0.1% | $24,834 |
| HOWDEN UK 8.125 021532 | US44287DAA19 | 108,000.00 | 0.41% | $102,911 | |
| HUB INTER 5.625 120129 | BLGTST2 | US44332PAG63 | 9,000.00 | 0.04% | $8,953 |
| HUB INTER 7.375 013132 | BQ67HZ0 | US44332PAJ03 | 2,000.00 | 0.01% | $2,050 |
| HUBBELL I 4.8 111535 | US443510AL67 | 27,000.00 | 0.1% | $25,486 | |
| HY 2026-10 VRN 12102039 | US44420QAA04 | 19,000.00 | 0.07% | $18,754 | |
| HY 2026-10 VRN 12102039 | US44420QAC69 | 110,000.00 | 0.43% | $108,525 | |
| INT 2025-P VRN 11052037 | US44989YAC21 | 150,000.00 | 0.59% | $147,620 | |
| INTERSTAT 5.6 062935 | US461070AX26 | 15,000.00 | 0.06% | $15,018 | |
| IRV 2025-2 VRN 03142047 | US45006HAA95 | 10,000.00 | 0.04% | $9,872 | |
| J M SMUCK 6.5 111553 | US832696AZ12 | 45,000.00 | 0.19% | $47,243 | |
| JEFFER 6.625 101531 | US47232MAG78 | 12,000.00 | 0.05% | $11,829 | |
| JEFFERIES 5.5 021536 | US47233WLL18 | 15,000.00 | 0.06% | $14,169 | |
| JH NORTH 6.125 073132 | US46593WAB19 | 35,000.00 | 0.14% | $35,243 | |
| JONES DES 6.875 100133 | US48020RAE53 | 4,000.00 | 0.02% | $3,759 | |
| JONES DES 8.5 031530 | US48020RAB15 | 12,000.00 | 0.05% | $12,366 | |
| JW 2026-MR VRN 06152039 | US481948AA54 | 150,000.00 | 0.6% | $150,250 | |
| KCOT 2026- 4.7 121531 | US50119AAD28 | 4,371.00 | 0.02% | $4,358 | |
| KENNAMETA 5.8 052836 | US489170AG50 | 17,000.00 | 0.07% | $16,704 | |
| KEYSIGHT 4.95 101534 | US49338LAG86 | 35,000.00 | 0.13% | $33,613 | |
| KILROY RE 6.25 011536 | BR875Q2 | US49427RAS13 | 35,000.00 | 0.14% | $34,544 |
| LADAR 2024 5.64 061529 | US501689AF08 | 100,000.00 | 0.4% | $100,836 | |
| LADDER 7 071531 | BL56C47 | US505742AR75 | 19,000.00 | 0.08% | $19,605 |
| LAMAR MED 3.625 011531 | BNLXVW7 | US513075BZ34 | 12,000.00 | 0.04% | $11,159 |
| LAMAR MED 5.375 110133 | BV8FJM8 | US513075CA73 | 12,000.00 | 0.05% | $11,641 |
| LATAM AIR 7.625 010731 | US51817RAE62 | 12,000.00 | 0.05% | $12,297 | |
| LBA 2026-L VRN 07152043 | US50177CAC91 | 6,000.00 | 0.02% | $5,997 | |
| LBA 2026-L VRN 07152043 | US50177CAA36 | 100,000.00 | 0.4% | $99,982 | |
| LG ENERGY 5.875 040236 | US50205MAN92 | 35,000.00 | 0.14% | $34,438 | |
| LIFE TIME INC | 100,000.00 | 0.4% | $99,800 | ||
| LKQ CORP 6.25 06152033 | US501889AF63 | 15,000.00 | 0.06% | $15,291 | |
| LPL HOLDI 5.65 031535 | US50212YAM66 | 35,000.00 | 0.14% | $34,249 | |
| LPL HOLDI 5.75 061535 | US50212YAQ70 | 35,000.00 | 0.14% | $34,418 | |
| LYB INTER 3.375 100140 | BMF74Z2 | US50249AAH68 | 22,000.00 | 0.06% | $15,911 |
| MARTIN MA 5.625 081536 | US573284BF21 | 22,000.00 | 0.09% | $21,932 | |
| MARTIN MA 6.375 081556 | BVZNR32 | US573284BG04 | 9,000.00 | 0.04% | $9,176 |
| MARVELL T 5.3 041536 | BSHQQ08 | US573874AT14 | 16,000.00 | 0.06% | $15,374 |
| MASTEC IN 5.9 061529 | US576323AT63 | 15,000.00 | 0.06% | $15,265 | |
| MASTERBRA 7. 071532 | US57638PAA21 | 12,000.00 | 0.05% | $12,026 | |
| MERITAGE 5.65 031535 | BPJL4W8 | US59001ABG67 | 35,000.00 | 0.14% | $34,509 |
| METROPOLIS TECHNOLOGIES | 99,749.37 | 0.39% | $98,128 | ||
| MFF 2023-1 7.21 052036 | US588926AA37 | 76,562.14 | 0.31% | $76,562 | |
| MINERVA M 6.5 021530 | BN7SNC0 | US60337JAA43 | 3,000.00 | 0.01% | $2,928 |
| MNW 2026-2 VRN 06102048 | US563126AA95 | 25,000.00 | 0.1% | $24,541 | |
| MNW 2026-2 VRN 06102048 | US563126AE18 | 25,000.00 | 0.1% | $24,288 | |
| MNW 2026-2 VRN 06102048 | US563126AC51 | 25,000.00 | 0.1% | $24,480 | |
| MOBILITY 6.05 061536 | US60744MAC01 | 5,000.00 | 0.02% | $4,890 | |
| MOBIUS ME 9. 060130 | US606950AA10 | 25,000.00 | 0.07% | $17,948 | |
| MSC 21-P 2.574 110943 | US61773PAA93 | 10,000.00 | 0.03% | $8,684 | |
| MSCI INC 5.15 031536 | BSLTZG2 | US55354GAS93 | 32,000.00 | 0.12% | $30,298 |
| MSD INVES 6.125 020531 | US55354LAC37 | 11,000.00 | 0.04% | $10,635 | |
| MSD INVES 6.375 061229 | US55354LAE92 | 7,000.00 | 0.03% | $6,982 | |
| MTLRF 2026 4.91 071833 | US552476AD59 | 50,000.00 | 0.2% | $49,766 | |
| MURPHY OI 5.875 060134 | US626738AG37 | 5,000.00 | 0.02% | $4,944 | |
| NATIONWID VRN 071436 | US63861VAN73 | 35,000.00 | 0.14% | $34,403 | |
| NCR CORP 5.125 041529 | BL6KR10 | US62886EBA55 | 12,000.00 | 0.05% | $11,735 |
| NEXTERA E VRN 100156 | BX55KB1 | US65339KEF30 | 8,000.00 | 0.03% | $7,895 |
| NGC 2024-1 VRN 07202037 | US652927AY08 | 15,000.00 | 0.06% | $15,000 | |
| NGC 2024-1 VRN 07202037 | US652927AU85 | 25,000.00 | 0.1% | $24,999 | |
| NGPL PIPE 5.6 081536 | US62912XAG97 | 16,000.00 | 0.06% | $15,535 | |
| NMEF 2024- 5.15 121531 | US62919UAB98 | 68,674.82 | 0.28% | $68,865 | |
| NMEF 2026- 4.48 021534 | US62919FAD87 | 100,000.00 | 0.39% | $98,150 | |
| NMEF 2026- 4.71 021534 | US62919FAE60 | 100,000.00 | 0.39% | $97,394 | |
| NVENT FIN 5.65 051533 | US67078AAF03 | 15,000.00 | 0.06% | $15,134 | |
| NWML 2024- VRN 07152039 | US81785BAN64 | 5,000.00 | 0.02% | $4,980 | |
| NWML 2024- VRN 07202039 | US81789MAS70 | 7,000.00 | 0.03% | $6,973 | |
| NWML 2026- VRN 10202039 | US81800FAC23 | 12,000.00 | 0.05% | $12,013 | |
| NYC 2026-1 VRN 02152043 | US62979QAA76 | 25,000.00 | 0.1% | $24,946 | |
| NYC 2026-9 VRN 06062040 | US62957YAA64 | 50,000.00 | 0.2% | $49,179 | |
| OCCU 2025- 5.2 101531 | US67098SAF74 | 25,000.00 | 0.1% | $24,821 | |
| OCP 2020-1 VRN 07212039 | US671078BQ53 | 14,000.00 | 0.06% | $13,999 | |
| OMW 20-O 2.13 91040 | US563136AA85 | 150,000.00 | 0.58% | $145,726 | |
| OPEN TEXT 6.9 120127 | US683715AF36 | 50,000.00 | 0.2% | $50,863 | |
| OREILLY 5 081934 | US67103HAN70 | 35,000.00 | 0.14% | $33,803 | |
| OSAIC HOL 6.75 080132 | US00791GAB32 | 19,000.00 | 0.08% | $19,141 | |
| OSAIC HOL 8. 080133 | US00791GAC15 | 7,000.00 | 0.03% | $7,171 | |
| OTIS WO 3.112 21540 WI | BKP3SZ4 | US68902VAL18 | 33,000.00 | 0.1% | $24,498 |
| OTIS WORL 5.131 090435 | US68902VAS60 | 35,000.00 | 0.14% | $34,043 | |
| PAYCHEX I 5.6 041535 | US704326AC18 | 24,000.00 | 0.1% | $23,811 | |
| PEAC 2025- 4.94 102028 | US69392HAB96 | 80,565.79 | 0.32% | $80,755 | |
| PEAC 2025- 5.2 072032 | US69392HAD52 | 95,000.00 | 0.38% | $95,260 | |
| PENSKE TR 6.2 061530 | US709599BV54 | 15,000.00 | 0.06% | $15,479 | |
| PERMIAN R 6.25 020133 | US71424VAB62 | 17,000.00 | 0.07% | $17,279 | |
| PICARD MI 6.5 033129 | US88632QAE35 | 20,000.00 | 0.08% | $19,975 | |
| PLAINS AL 5.7 091534 | US72650RBP64 | 15,000.00 | 0.06% | $15,014 | |
| PNFED 2025 4.37 071531 | US706916AE33 | 25,000.00 | 0.1% | $24,336 | |
| POST HOLD 6.5 031536 | BTFHSL5 | US737446AY09 | 35,000.00 | 0.14% | $33,776 |
| PRESTIGE 6.25 071534 | BSBFPF9 | US74112BAN55 | 25,000.00 | 0.1% | $25,019 |
| PUBLIC 5.45 011536 | US744533BS89 | 35,000.00 | 0.14% | $34,346 | |
| QNITY 6.25 081533 | US74743LAB62 | 25,000.00 | 0.1% | $25,152 | |
| QNITY 5.75 081532 | US74743LAA89 | 24,000.00 | 0.1% | $23,846 | |
| QTSII 202 6.223 070556 | US74690FBR64 | 25,000.00 | 0.1% | $24,522 | |
| REGAL 6.4 04152033 | US758750AP89 | 12,000.00 | 0.05% | $12,454 | |
| REGENCY C 5.1 011535 | US75884RBC60 | 31,000.00 | 0.12% | $30,221 | |
| RESIDEO F 6.5 071532 | US76135CAB72 | 12,000.00 | 0.05% | $11,853 | |
| ROCKET 6.375 080133 | BVDKGM7 | US77311WAB72 | 12,000.00 | 0.05% | $12,131 |
| ROCKET CO 6.5 061534 | BVV4HB7 | US77311WAF86 | 6,000.00 | 0.02% | $6,073 |
| ROCKET SO 9. 112828 | US77314EAB48 | 21,000.00 | 0.09% | $21,413 | |
| ROLLER BE 4.375 101529 | BMGC4R8 | US775631AD66 | 12,000.00 | 0.05% | $11,724 |
| ROPER 5.1 091535 | US776696AM81 | 32,000.00 | 0.12% | $30,372 | |
| RXO INC 6.375 051531 | BT3F9M9 | US74982TAA16 | 12,000.00 | 0.05% | $12,014 |
| RYAN SPEC 5.875 080132 | BPLPFQ9 | US78351GAA31 | 31,000.00 | 0.12% | $30,693 |
| SAN ANTON 3.15 040137 | US796247DU56 | 5,000.00 | 0.01% | $3,710 | |
| SANTANDER VRN 060537 | US80282KBU97 | 25,000.00 | 0.1% | $24,327 | |
| SBCLN 2026 4.953 71734 | US80290CDB72 | 23,000.00 | 0.09% | $22,830 | |
| SC 23 5.90975 031528 | US810064AA37 | 100,000.00 | 0.4% | $100,875 | |
| SCFET 2024 5.52 012032 | US783896AC79 | 78,625.01 | 0.32% | $79,125 | |
| SCFET 2024 6.58 062133 | US783896AF01 | 75,000.00 | 0.31% | $76,879 | |
| SCFET 2025 5.11 112133 | US78437DAC48 | 100,000.00 | 0.4% | $100,596 | |
| SERVICENO 5.4 051536 | US81762PAJ12 | 10,000.00 | 0.04% | $9,778 | |
| SERVICENO 6.3 051556 | US81762PAK84 | 15,000.00 | 0.06% | $14,780 | |
| SFAST 2025 5.05 042033 | US78398HAF55 | 25,000.00 | 0.1% | $24,969 | |
| SFAST 2026 4.99 072034 | US78398NAG07 | 10,000.00 | 0.04% | $9,892 | |
| SFUEL 2026 4.75 072030 | US85855QAF63 | 21,000.00 | 0.08% | $20,903 | |
| SFUEL 2026 5.04 032031 | US85855QAG47 | 24,000.00 | 0.1% | $23,888 | |
| SHERWIN-W 5.15 081535 | US824348BW54 | 33,000.00 | 0.13% | $32,164 | |
| SHINE 21 2.701 112051 | US25267TAQ40 | 100,000.00 | 0.39% | $97,625 | |
| SHOPS 2026 VRN 05152039 | US82510YAA47 | 150,000.00 | 0.59% | $147,034 | |
| SLG 2026-O VRN 04152041 | US78451FAA49 | 30,000.00 | 0.12% | $29,620 | |
| SLG 2026-O VRN 04152041 | US78451FAC05 | 100,000.00 | 0.39% | $98,510 | |
| SLG 21-O 2.5854 071541 | US78449RAA32 | 4,000.00 | 0.01% | $3,524 | |
| SLREF 2026 5.01 041533 | US78451EAB56 | 50,000.00 | 0.2% | $50,062 | |
| SLREF 2026 6.28 041533 | US78451EAE95 | 50,000.00 | 0.2% | $50,378 | |
| SOLVAY FI 5.85 060434 | US834423AF20 | 15,000.00 | 0.06% | $15,039 | |
| SONOCO PR 5. 090134 | US835495AS17 | 25,000.00 | 0.1% | $24,004 | |
| SOUTH BOW 5.584 100134 | US83007CAF95 | 15,000.00 | 0.06% | $14,676 | |
| SOUTHERN 5.35 062436 | US84265VAK17 | 20,000.00 | 0.08% | $19,417 | |
| STEWART I 3.6 111531 | US86038AAA07 | 12,000.00 | 0.04% | $10,512 | |
| STONEPEAK 7.25 031532 | BQLQQ66 | US861932AA97 | 12,000.00 | 0.05% | $12,345 |
| SUNBELT R 5.65 081236 | US866966AA20 | 10,000.00 | 0.04% | $9,747 | |
| SWCH 2025- VRN 03152042 | US78489CAA71 | 100,000.00 | 0.4% | $99,066 | |
| SWORD 8.25 041533 | US87110CAB37 | 12,000.00 | 0.05% | $12,397 | |
| SYNOPSYS 5.15 040135 | BTXWBS0 | US871607AE70 | 35,000.00 | 0.14% | $33,900 |
| TACLN 26 5.067 062634 | BQLTNK8 | US897926DQ15 | 16,879.91 | 0.07% | $16,801 |
| TAYLOR MO 5.75 111532 | US87724RAK86 | 29,000.00 | 0.12% | $29,624 | |
| TD SYN 5.30 101035 | US87162WAN02 | 20,000.00 | 0.08% | $19,117 | |
| TELECOM I 7.2 071836 | B195HX4 | US87927VAR96 | 48,000.00 | 0.21% | $52,471 |
| TEXTRON I 4.95 031536 | US883203CF62 | 15,000.00 | 0.06% | $14,267 | |
| TIMKEN CO 4.125 040132 | US887389AL89 | 32,000.00 | 0.12% | $29,890 | |
| TOLL BROT 5.6 061535 | US88947EAX85 | 15,000.00 | 0.06% | $14,833 | |
| TRIMBLE I 6.1 031533 | US896239AE08 | 35,000.00 | 0.14% | $35,818 | |
| TRL 21-1 2.26 71951 | US89656GAA22 | 157,482.19 | 0.6% | $148,995 | |
| UKG INC 6.875 020131 | US90279XAA00 | 35,000.00 | 0.14% | $34,474 | |
| UNITED ST 5.7 080136 | US912909AW83 | 6,000.00 | 0.02% | $5,864 | |
| UNITI GRO 6.50 021529 | BMDHSY1 | US91327BAA89 | 50,000.00 | 0.2% | $49,437 |
| US 10YR NOTE FUT DEC26 | TYZ6 | BBG0210FQKQ0 | 3.00 | -0.01% | $-1,957 |
| US LONG BOND FUT DEC26 | USZ6 | BBG0210FTSW3 | 2.00 | 0% | $1,101 |
| US T-BOND 4.375 111539 | B59RHH2 | US912810QD37 | 416,000.00 | 1.57% | $392,535 |
| US T-BOND 4.625 021546 | BT3F9G3 | US912810UT33 | 1,037,000.00 | 3.83% | $957,605 |
| US T-BOND 4.75 021541 | B3RFGR7 | US912810QN19 | 29,000.00 | 0.11% | $28,130 |
| US T-BOND 4.75 021556 | BWBZNN1 | US912810UR76 | 551,000.00 | 2.04% | $509,158 |
| US T-BOND 5 051546 | BVSVZ39 | US912810UV88 | 434,000.00 | 1.68% | $420,438 |
| US T-BOND 5 051556 | BSHW985 | US912810UU06 | 270,000.00 | 1.04% | $259,706 |
| US T-NOTE 3.375 051533 | BQYLTK3 | US91282CHC82 | 279,000.00 | 1.04% | $258,990 |
| US T-NOTE 3.875 081533 | BRT3QG6 | US91282CHT18 | 47,000.00 | 0.18% | $44,870 |
| US T-NOTE 4.125 021536 | BWBZNP3 | US91282CPZ85 | 1,675,000.00 | 6.38% | $1,595,176 |
| US T-NOTE 4.125 043033 | BTWP748 | US91282CQN47 | 250,000.00 | 0.97% | $242,891 |
| US T-NOTE 4.125 061529 | BXM7C69 | US91282CQV62 | 255,000.00 | 1.01% | $253,107 |
| US T-NOTE 4.125 063031 | BPK4YP9 | US91282CQX29 | 274,000.00 | 1.08% | $269,376 |
| US T-NOTE 4.25 051535 | BPJK9X1 | US91282CNC19 | 49,000.00 | 0.19% | $47,346 |
| US T-NOTE 4.25 063033 | BPK4YQ0 | US91282CQW46 | 1,015,000.00 | 3.97% | $992,480 |
| US T-NOTE 4.375 051536 | BSHW963 | US91282CQQ77 | 1,050,000.00 | 4.07% | $1,018,336 |
| US T-NOTE 4.625 081536 | C084J94 | US91282CRF04 | 331,000.00 | 1.31% | $327,458 |
| US TIPS 1.25 04152031 | BW5RJZ7 | US91282CQP94 | 9,400.00 | 0.04% | $9,257 |
| US TIPS 2.375 02152056 | BT3F9D0 | US912810US59 | 9,400.00 | 0.03% | $8,533 |
| US TIPS 2.375 07152036 | BX2GQV9 | US91282CRE39 | 9,000.00 | 0.04% | $8,964 |
| VENTR 2023 VRN 04202036 | US92330DBA63 | 25,000.00 | 0.1% | $24,999 | |
| VERISK AN 5.125 031536 | US92345YAQ98 | 15,000.00 | 0.06% | $14,225 | |
| VFET 2025- 4.46 051529 | US92887TAC53 | 80,000.00 | 0.32% | $79,971 | |
| VIKING OC 5.625 021529 | BMGS3Q8 | US92682RAA05 | 40,000.00 | 0.16% | $39,945 |
| VIPER ENE 5.7 080135 | US92764MAB00 | 12,000.00 | 0.05% | $11,946 | |
| VISTAJET 9.5 060128 | US92841HAA05 | 25,000.00 | 0.1% | $25,481 | |
| VISTRA OP 6.875 041532 | US92840VAR33 | 6,000.00 | 0.02% | $6,189 | |
| VMWARE IN 2.2 081531 | BP6KPJ2 | US928563AL97 | 15,000.00 | 0.05% | $12,982 |
| VSP OPTIC 5.65 060136 | US91836LAC63 | 16,000.00 | 0.06% | $15,836 | |
| VULCAN MA 5.35 120134 | US929160BC27 | 29,000.00 | 0.11% | $28,745 | |
| VULCAN MA 5.7 120154 | US929160BD00 | 45,000.00 | 0.17% | $42,330 | |
| WESTLAKE 5.55 111535 | US960413BB77 | 22,000.00 | 0.09% | $21,347 | |
| WESTPAC B VRN 111836 | BPLQRR7 | US961214EX77 | 15,000.00 | 0.05% | $13,228 |
| WILLIS NO 5.15 031536 | US970648AQ44 | 22,000.00 | 0.08% | $20,918 | |
| WLAKE 2026 4.38 081531 | US96043AAF12 | 100,000.00 | 0.39% | $98,191 | |
| WLAKE 2026 5.35 091533 | US96043KAN28 | 3,000.00 | 0.01% | $2,976 | |
| XCAP 2024- 5.49 071531 | US05335FAC59 | 106,045.77 | 0.43% | $106,781 | |
| XCAP 2026- 5.34 081536 | US05335KAD28 | 18,000.00 | 0.07% | $18,032 | |
| XCAP 2026- 6.38 081536 | US05335KAF75 | 5,000.00 | 0.02% | $5,041 | |
| XROAD 2024 5.9 082030 | US227927AB63 | 23,558.76 | 0.09% | $23,669 | |
| ZOETIS 5 081735 | US98978VAX10 | 35,000.00 | 0.13% | $33,688 |
IMPORTANT LEGAL INFORMATION
- You should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information can be found in the fund's prospectus. To obtain a copy, visit the prospectus page or call +1 (800) 846-7526. Read the prospectus carefully before investing.
ETF RISK
- All investing involves risk, including the potential loss of principal.
- Because the Funds omit Excluded Securities, they may be riskier than other funds that invest in a broader array of securities.
- ETF redemptions are limited and commissions are often charged on each trade. ETFs may trade at a premium or discount to their net asset value.
- The value of your investment is also subject to geopolitical risks such as wars, terrorism, environmental disasters, public health crises, technology disruptions, and government responses to such events.
- US Small Cap Core ETF (Commenced on December 2, 2019.):
- Investments in smaller companies typically exhibit higher volatility.
- The fund is also subject to liquidity risk, which is the risk that the Adviser may not be able to sell certain securities at an advantageous time or price, which may adversely affect the Fund.
- Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index (NQVWSC) is a volatility weighted index comprised of the 500 largest U.S. companies with market capitalizations of less than $3 billion with positive earnings in each of the four most recent quarters.
- The Russell 2000® Index is a market-capitalization-weighted index that measures the performance of the 2,000 smallest U.S. stocks by market capitalization in the Russell 3000® Index.
- Victory US Small Cap Volatility Weighted BRI Index (SNVSVB) eliminates companies from the NQVWSC that do not satisfy the proprietary Biblically Responsible Investing filtering criteria.
- US Large/Mid Cap Core ETF (Commenced on May 1, 2019):
- The Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index (NQVWLC ("VICTORY500")) contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, has a Nasdaq country definition as United States and must have four consecutive quarters of net positive earnings.
- The S&P 500® Index is a market-capitalization-weighted index that measures the performance of the common stocks of 500 leading U.S. companies.
- Victory US Large/Mid Cap Volatility Weighted BRI Index (SNVVBX) is comprised of the companies listed within the VICTORY500 that also satisfy the proprietary Biblically Responsible Investing filtering criteria.
- High Dividend Stock ETF (Commenced on May 1, 2019.):
- Dividends are never guaranteed.
- The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index (NQVWLD) begins with up to the highest 100 dividend-yielding stocks within the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
- The Russell 1000® Value Index is a market-capitalization-weighted index that measures the performance of Russell 1000® Index companies with lower price-to-book ratios and lower forecasted growth rates.
- Victory US Large Cap High Dividend Volatility Weighted BRI Index (SNVDVB) is comprised of the highest 100 dividend-yielding stocks within the SNVVBX that satisfy the proprietary Biblically Responsible Investing filtering criteria.
- International ETF (Commenced on December 2, 2019.):
- International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
- The MSCI EAFE Index (MXEA) measures the performance of large- and mid-cap stocks in the developed markets, excluding the U.S. and Canada. The index covers approximately 85% of the free-float-adjusted market capitalization in each country.
- The Nasdaq Victory International 500 Volatility Weighted Index (NQVWIL) contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, with Nasdaq classified region as developed market excluding the United States, and with four consecutive quarters of net positive earnings.
- Victory International Volatility Weighted BRI Index (SNVIVB) eliminates companies from the NQVWIL that do not satisfy the proprietary Biblically Responsible Investing filtering criteria.
- Free Cash Flow ETF (Commenced on May 5, 2026.):
- The Fund seeks to track the performance of the Victory Free Cash Flow BRI Index (VBFLO) using a rules-based methodology focused on companies with high free cash flow yields.
- Free cash flow investing may underperform during periods when such strategies are out of favor or when expected growth does not materialize.
- The Fund is newly organized and has a limited operating history.
- Free Cash Flow Growth ETF (Commenced on May 5, 2026.):
- The Fund seeks to track the performance of the Victory Free Cash Flow Growth BRI Index (GBFLW), s lecting companies with strong free cash flow and growth characteristics.
- Growth-oriented investments may be more volatile and may not perform as expected.
- The Fund is newly organized and has a limited operating history.
- Fixed Income ETF (Commenced on May 5, 2026.):
- The Fund is actively managed and invests primarily in debt securities, including corporate bonds, government securities, and mortgage-backed securities.
- Fixed income investments are subject to interest rate risk, credit risk, and the potential for issuer default.
- The Fund may invest in below-investment-grade securities and foreign or emerging market debt.
- The Fund is newly organized and has a limited operating history.
PERFORMANCE
- Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares, when redeemed, may be worth more or less than their original cost. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than that cited. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ. Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index.
- Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains.
- Returns are average annual total returns, except those for periods of less than one year, which are cumulative. The inception date of the Victory US Large Cap Volatility Weighted BRI Total Return Index (ticker: SNVVBXT) is 04/01/2019, Victory US Large Cap High Dividend Volatility Weighted BRI Total Return Index (ticker: SNVDVBT) is 04/01/2019, Victory US Small Cap Volatility Weighted BRI Total Return Index (ticker: SNVSVBT) is 12/02/2019, and Victory International 500 Volatility Weighted BRI Total Return Index (ticker: SNVIVBT) is 12/02/2019. Calendar year returns are shown at NAV.
- New Funds Risk The Free Cash Flow ETF (TPFC), Free Cash Flow Growth ETF (TPFG), and Fixed Income ETF (TPFI) commenced operations on May 5, 2026, and have limited or no operating history. Performance information for these Funds is not yet available.
- NAV % change is based on the last trade from the previous day's close and does not represent the returns an investor would receive if shares were traded at other times. Bid/ask midpoint is the midpoint between the highest and lowest offer, as of the time that the Fund's NAV is calculated, generally around 4pm (eastern time). Market price is the price of the last reported trade on the fund's primary exchange. Premium/discount % indicates whether the ETF is currently selling at a higher or lower price than the current value of the securities in that portfolio. The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund's expenses. Subsidized Yield reflects a fee waiver. Unsubsidized Yield represents what the yield would have been without the current fee waiver. The 12 month distribution rate is calculated by taking the Fund's NAV divided by the sum of the past 12 months' distributions. Source: Citi Fund Accounting
HOLDINGS
- Holdings are subject to change.
- Characteristics:
Standard deviation is a measure of the dispersion of a set of data from its mean. Beta is a measure of the volatility, or systematic risk, of a security or portfolio relative to the market or a benchmark. Weighted harmonic average is the average market capitalization of all companies in a portfolio with each company weighted according to its percent of the portfolio.
Market capitalization is the total dollar value of all outstanding shares computed as number of shares times current market price.
Avg Price/Earnings Ratio (Last 12 Months & Next 12 Months) Shows the multiple of earnings at which a stock sells. Determined by dividing current stock price by earnings per share for the relevant 12 month period. Earnings per share for the P/E ratio are determined by dividing earnings for the relevant 12 month period by the number of common shares outstanding.
Average Price/Book Ratio compares a stock's market value to the value of total assets less total liabilities (book value).
Dividend yield is total cash dividends paid as a percent of market capitalization at the end of the period. The yield for the index is the total of all dividends paid over twelve months divided by the total market capitalization.
Return on Equity is net income divided by common equity. A measure of how well a company used reinvested earnings to generate additional earnings.
EPS is the portion of a company's profit allocated to each outstanding share of common stock.
Earnings per share serves as an indicator of a company's profitability.
Long-Term Debt/Capitalization is an indicator of financial leverage. Shows long-term debt as a proportion of the capital available. Determined by dividing long-term debt by the sum of long-term debt, preferred stock and common stockholder's equity. Source: FactSet Research Systems, Inc.
- Target metrics reflect our stated goals and are not absolute limits as these are affected by various factors like market fluctuations.
- Percentage allocations listed above may not sum to 100% due to rounding methodology. Free Cash Flow is the cash a company generates after operating expenses and capital expenditures, and is used as a measure of financial strength and efficiency.
OTHER IMPORTANT INFORMATION
- External Links: Certain hyperlinks will direct you to external, third-party websites that are not maintained by Timothy Partners, Ltd., Victory Capital Management Inc. ("Victory Capital"), Foreside Fund Services, LLC., or any of their affiliates. Neither Timothy Partners, Ltd., Victory Capital nor Foreside Fund Services, LLC., controls these websites, or makes any representations or endorsements whatsoever concerning the content of the external sites. Please see our User Agreement for details.
- Victory indexes are constructed using proprietary methodologies developed with VettaFi LLC and are licensed for use by Victory Capital. Nasdaq® is a registered trademark of Nasdaq, Inc. and is used under license. The Index Providers are not affiliated with the Funds or the Funds' investment adviser.
- Nasdaq is a registered trademark of Nasdaq, Inc. and its affiliates (together, "Nasdaq") and is licensed for use by Victory Capital. The Funds are not issued, endorsed, sold, or promoted by Nasdaq. Nasdaq makes no warranties as to the legality or suitability of, and bears no liability for, the Funds.
- Timothy Plan ETFs are distributed by Foreside Fund Services, LLC (Foreside). Victory Capital is not affiliated with Foreside.
- Learn more about Foreside at FINRA's BrokerCheck.
- Not a Deposit / Not FDIC or NCUA Insured / May Lose Value / No Bank or Credit Union Guarantee
FOOTNOTES
- As of Date: 9/2/26
- Price: Value of one share on a given day.
- Change: From last quoted price.
- NAV Notes: Net asset values fluctuate. Shares are not insured or guaranteed and are redeemable at current net asset value, which may be more or less than the original cost.
- Timothy Plan US Large Cap Core ETF: Commenced on May 1, 2019.
- Timothy Plan High Dividend Stock ETF: Commenced on May 1, 2019.
- Timothy Plan US Small Cap Core ETF: Commenced on December 2, 2019.
- Timothy Plan International ETF: Commenced on December 2, 2019.
- Timothy Plan Free Cash Flow ETF: Commenced on May 5, 2026.
- Timothy Plan Free Cash Flow Growth ETF: Commenced on May 5, 2026.
- Timothy Plan Fixed Income ETF: Commenced on May 5, 2026.
Please see prospectus for details.