Academy Veteran Bond ETF

Schedule of Investments

April 30, 2026 (Unaudited)

ASSET BACKED SECURITY - 13.0%  Par   Value 
Small Business Administration Pools(a)          
Pool SBA 530428, 4.30% (Prime Rate + (2.45%)), 10/25/2033  $191,178   $191,984 
Pool SBA 530439, 4.30% (Prime Rate + (2.45%)), 10/25/2033   554,332    556,682 
Pool SBA 530455, 4.40% (Prime Rate + (2.35%)), 11/25/2033   928,061    934,224 
Pool SBA 530472, 4.45% (Prime Rate + (2.30%)), 12/25/2033   225,493    227,196 
Pool SBA 530560, 4.05% (Prime Rate + (2.70%)), 05/25/2034   372,701    372,526 
Pool SBA 530574, 4.05% (Prime Rate + (2.70%)), 05/25/2034   330,159    330,002 
Pool SBA 530588, 4.05% (Prime Rate + (2.70%)), 08/25/2034   587,308    587,025 
Pool SBA 530592, 5.75% (Prime Rate + (1.00%)), 08/25/2034   185,188    191,314 
Pool SBA 530612, 4.05% (Prime Rate + (2.70%)), 08/25/2034   354,645    354,474 
Pool SBA 530631, 4.10% (Prime Rate + (2.65%)), 08/25/2034   132,966    133,040 
Pool SBA 530653, 4.10% (Prime Rate + (2.65%)), 09/25/2034   56,917    56,949 
Pool SBA 530692, 4.10% (Prime Rate + (2.65%)), 11/25/2034   343,076    343,249 
Pool SBA 530776, 4.10% (Prime Rate + (2.65%)), 03/25/2035   525,521    525,796 
Pool SBA 530809, 4.88% (Prime Rate + (1.88%)), 08/25/2035   223,612    228,256 
Pool SBA 530810, 4.10% (Prime Rate + (2.65%)), 04/25/2035   362,931    363,121 
Pool SBA 530832, 4.16% (Prime Rate + (2.59%)), 06/25/2050   684,675    686,133 
Pool SBA 530851, 7.02% (Prime Rate + 0.27%), 07/25/2035   429,795    461,516 
Pool SBA 530885, 4.20% (Prime Rate + (2.55%)), 07/25/2035   2,119,427    2,126,061 
Pool SBA 530887, 5.75% (Prime Rate + (1.00%)), 07/25/2035   1,876,879    1,955,237 
Pool SBA 530979, 4.15% (Prime Rate + (2.60%)), 11/25/2035   288,019    288,602 
Pool SBA 531001, 5.75% (Prime Rate + (1.00%)), 04/25/2036   488,020    513,188 
Pool SBA 531034, 4.25% (Prime Rate + (2.50%)), 07/25/2051   248,626    250,029 
Pool SBA 531081, 4.15% (Prime Rate + (2.60%)), 04/25/2051   499,048    499,873 
Pool SBA 531109, 4.08% (Prime Rate + (2.67%)), 04/25/2036   1,900,000    1,913,448 
           
TOTAL ASSET BACKED SECURITY (Cost $14,043,298)        14,089,925 
           
MORTGAGE-BACKED SECURITIES - 85.2%   Par    Value 
Ginnie Mae I Pool          
Pool GN 615400, 4.50%, 08/15/2033   275,927    275,729 
Pool GN 666291, 2.50%, 12/15/2042   70,651    61,434 
Pool GN 682229, 4.00%, 07/15/2049   487,212    459,796 
Pool GN AD0997, 2.50%, 04/15/2043   36,533    31,794 
Pool GN AD0998, 2.50%, 04/15/2043   90,687    78,922 
Pool GN AD0999, 2.50%, 05/15/2043   8,468    7,369 
Pool GN AI6890, 3.00%, 06/15/2045   291,153    263,209 
Pool GN BR6606, 3.00%, 02/15/2050   9,430,314    8,406,863 
Ginnie Mae II Pool          
Pool G2 678014, 4.00%, 04/20/2048   68,913    64,185 
Pool G2 784981, 3.50%, 04/20/2050   877,337    799,976 
Pool G2 785510, 2.50%, 01/20/2051   1,802,814    1,519,525 
Pool G2 786095, 3.00%, 04/20/2052   462,045    410,069 

 

 

 

 

Pool G2 786134, 3.00%, 04/20/2052   3,144,885    2,791,108 
Pool G2 786216, 3.50%, 06/20/2052   193,316    174,681 
Pool G2 786463, 3.50%, 12/20/2052   1,947,008    1,753,000 
Pool G2 786464, 2.50%, 12/20/2052   375,403    314,004 
Pool G2 786552, 2.00%, 12/20/2052   416,648    337,641 
Pool G2 786723, 3.50%, 11/20/2052   264,044    238,591 
Pool G2 786724, 2.50%, 01/20/2053   817,593    683,871 
Pool G2 786725, 3.00%, 11/20/2052   376,473    329,713 
Pool G2 786784, 4.50%, 06/20/2053   629,702    609,368 
Pool G2 786793, 2.00%, 12/20/2052   419,495    339,948 
Pool G2 786842, 4.00%, 04/20/2053   738,599    690,376 
Pool G2 787240, 5.00%, 01/20/2054   1,742,995    1,732,347 
Pool G2 787975, 5.50%, 05/20/2055   170,104    170,785 
Pool G2 788093, 5.50%, 07/20/2055   600,067    602,468 
Pool G2 788100, 5.50%, 08/20/2055   1,257,209    1,262,238 
Pool G2 788152, 5.00%, 09/20/2055   1,731,055    1,713,624 
Pool G2 788440, 5.50%, 11/20/2055   2,096,090    2,104,475 
Pool G2 AX3507, 3.00%, 12/20/2046   287,457    259,743 
Pool G2 BK5879, 4.50%, 11/20/2048   165,506    162,074 
Pool G2 BR8118, 3.00%, 11/20/2049   661,850    587,759 
Pool G2 BS8626, 3.00%, 02/20/2050   750,833    666,781 
Pool G2 BS8891, 3.50%, 02/20/2050   1,062,963    969,867 
Pool G2 BS8912, 3.00%, 02/20/2050   487,800    433,193 
Pool G2 BT1911, 3.50%, 12/20/2050   131,358    118,855 
Pool G2 BU6116, 2.50%, 04/20/2050   58,754    50,151 
Pool G2 BU6352, 3.50%, 06/20/2051   145,979    132,628 
Pool G2 BV1199, 3.50%, 05/20/2050   133,040    120,377 
Pool G2 BX2636, 2.50%, 10/20/2050   688,208    585,717 
Pool G2 BY0769, 2.50%, 09/20/2050   779,095    667,247 
Pool G2 BZ0238, 2.50%, 03/20/2051   1,813,863    1,539,275 
Pool G2 CD4331, 2.00%, 04/20/2051   416,430    341,136 
Pool G2 CK2586, 3.00%, 04/20/2052   1,315,061    1,167,126 
Pool G2 CL5518, 3.00%, 03/20/2052   1,572,289    1,395,418 
Pool G2 CL5523, 3.00%, 04/20/2052   998,685    874,644 
Pool G2 CN0347, 3.00%, 09/20/2052   116,092    103,291 
Pool G2 CN5150, 2.50%, 07/20/2052   895,868    760,262 
Pool G2 CN6487, 3.00%, 06/20/2052   895,554    794,810 
Pool G2 CN6885, 3.50%, 05/20/2052   80,288    72,269 
Pool G2 CN8589, 4.00%, 08/20/2052   315,099    294,527 
Pool G2 CO4367, 5.00%, 08/20/2052   71,091    70,737 
Pool G2 CO5989, 3.00%, 02/20/2052   642,500    570,577 
Pool G2 CO5999, 3.00%, 09/20/2052   653,993    580,783 
Pool G2 CQ2299, 3.00%, 11/20/2052   219,086    194,028 
Pool G2 CQ5485, 4.50%, 11/20/2052   290,684    281,297 
Pool G2 CR2134, 3.50%, 09/20/2060   658,818    594,457 
Pool G2 CT5959, 4.50%, 04/20/2053   751,608    723,985 
Pool G2 CT6282, 4.50%, 02/20/2062   460,775    444,556 
Pool G2 CT9943, 5.00%, 04/20/2053   1,042,077    1,035,711 
Pool G2 CU0134, 4.50%, 05/20/2053   423,950    408,369 

 

 

 

 

Pool G2 CU4415, 6.50%, 05/20/2053   136,057    142,365 
Pool G2 CU5352, 5.50%, 08/20/2053   425,947    431,491 
Pool G2 CV1066, 5.00%, 06/20/2053   600,386    596,719 
Pool G2 CV6338, 5.50%, 07/20/2053   1,219,499    1,233,254 
Pool G2 CV6387, 5.00%, 06/20/2053   671,167    667,067 
Pool G2 CV6664, 5.50%, 06/20/2053   226,453    230,210 
Pool G2 CV7142, 4.50%, 07/20/2050   1,102,409    1,062,765 
Pool G2 CW6876, 7.00%, 08/20/2053   33,211    34,597 
Pool G2 CY9047, 5.50%, 03/20/2054   999,798    1,013,772 
Pool G2 DA2629, 5.00%, 03/20/2054   872,447    871,769 
Pool G2 DG4649, 5.50%, 12/20/2054   298,097    300,379 
Pool G2 DG4653, 4.00%, 12/20/2039   1,177,134    1,150,308 
Pool G2 DH3437, 4.50%, 02/20/2040   898,465    893,740 
Pool G2 DN7697, 4.88%, 02/20/2065   381,676    374,101 
Pool G2 DN9680, 4.50%, 11/20/2055   1,447,580    1,386,760 
Pool G2 DP3792, 5.00%, 01/20/2056   896,680    887,916 
Pool G2 DR3077, 4.50%, 04/20/2056   1,870,530    1,791,834 
Pool G2 MA2752, 2.50%, 04/20/2045   913,343    796,078 
Pool G2 MA2824, 2.50%, 05/20/2045   609,532    531,273 
Pool G2 MA5386, 3.00%, 08/20/2048   155,594    137,561 
Pool G2 MA6209, 3.00%, 10/20/2049   1,071,753    941,361 
Pool G2 MA6464, 3.00%, 02/20/2050   903,925    794,017 
Pool G2 MA7191, 1.50%, 02/20/2051   303,641    238,676 
Pool G2 MA7906, 2.00%, 03/20/2037   599,485    545,288 
Pool G2 MA8040, 1.50%, 04/20/2052   533,411    410,613 
Pool G2 MA8095, 1.50%, 12/20/2043   97,633    84,410 
Pool G2 MA8173, 2.50%, 08/20/2037   161,943    153,033 
Pool G2 MA8190, 3.00%, 08/20/2052   1,673,335    1,465,500 
Pool G2 MA8239, 2.00%, 02/20/2037   411,748    377,865 
Pool G2 MA8314, 2.00%, 01/20/2037   101,856    93,475 
Pool G2 MA8417, 4.00%, 11/20/2052   1,780,393    1,641,580 
Pool G2 MA8475, 2.00%, 12/20/2052   1,112,016    901,148 
Pool G2 MA8710, 3.00%, 01/20/2052   1,126,815    986,860 
Pool G2 MA8712, 4.00%, 03/20/2053   2,682,443    2,473,299 
Pool G2 MA8782, 2.00%, 12/20/2051   730,619    592,074 
Pool G2 MA8783, 2.50%, 03/20/2052   1,254,406    1,038,812 
Pool G2 MA8860, 2.00%, 08/20/2052   774,535    627,663 
Pool G2 MA8862, 3.00%, 01/20/2053   1,102,553    965,611 
Pool G2 MA8941, 2.00%, 06/20/2053   1,345,400    1,108,647 
Pool G2 MA9093, 5.00%, 08/20/2053   1,182,722    1,176,873 
Pool G2 MA9153, 2.50%, 09/20/2053   798,384    661,166 
Pool G2 MA9157, 4.50%, 09/20/2053   1,316,178    1,270,167 
Pool G2 MA9223, 3.00%, 04/20/2052   2,803,424    2,455,228 
Pool G2 MA9224, 3.50%, 10/20/2053   819,582    737,152 
Pool G2 MA9287, 3.00%, 02/20/2052   834,247    730,630 
Pool G2 MA9344, 3.00%, 09/20/2053   190,520    166,691 
Pool G2 MA9481, 2.00%, 01/20/2054   2,555,756    2,103,755 
Pool G2 MA9593, 6.00%, 04/20/2054   426,018    433,778 
Pool G2 MA9650, 3.00%, 12/20/2051   1,395,154    1,215,556 

 

 

 

 

Pool G2 MA9893, 5.50%, 09/20/2054   97,211    97,996 
Pool G2 MB0455, 3.50%, 07/20/2040   326,888    313,896 
Pool G2 MB0507, 4.50%, 07/20/2040   1,882,986    1,863,984 
Pool G2 MB0585, 4.50%, 08/20/2040   862,199    854,644 
Pool G2 MB0922, 3.50%, 02/20/2056   384,421    343,804 
Pool G2 MB0973, 4.00%, 09/20/2041   553,814    540,702 
Pool G2 MB1047, 4.00%, 07/20/2041   2,500,000    2,440,808 
           
TOTAL MORTGAGE-BACKED SECURITIES (Cost $92,747,370)        92,609,480 
           
SHORT-TERM INVESTMENTS - 1.2%          
Money Market Funds - 1.2%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(b)   1,325,542    1,325,542 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $1,325,542)        1,325,542 
           
TOTAL INVESTMENTS - 99.4% (Cost $108,116,210)       $108,024,947 
Other Assets in Excess of Liabilities - 0.6%        657,781 
TOTAL NET ASSETS - 100.0%       $108,682,728 

 

Percentages are stated as a percent of net assets.                                                  

 

(a) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase of decrease correspondingly. The rate disclosed is as of April 30, 2026.
(b) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.