Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident U.S. Bond Strategy ETF™. The application of Vident’s investment methodology seeks to allocate capital with diversification across U.S. and international bond sectors. By selecting individual bonds that consider governance factors and valuation, Vident seeks to achieve portfolio resiliency and reasonable tradeoffs among quality, duration, and yield, versus a traditional U.S. core bond market approach.
05/29/2026
UNCERTAINTY & INSTABILITY
Systematically distributes interest rate and credit risk by allocating to core and noncore sectors (high yield and TIPS) to generate a broadly diversified portfolio that protects against unfavorable market conditions.
HUMAN PRODUCTIVITY
Removes issuers with the highest financial distress indicators to improve the credit risk profile of the portfolio.
GOVERNANCE
Utilizes a governance factor model that seeks to allocate to companies with higher creditworthiness.
MOMENTUM
Momentum appears in the index as a weightings tilt towards companies that already meet quality standards, instead of a primary investment factor.
COUNTRY OPPORTUNITY
U.S. denominated international bonds are selected only from those countries whose scores are in the top half of Vident’s Country Opportunity Score
| index | Month End Performance (As of 04/30/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | 0.70% | 0.80% |
| 2 | 3 Month | 0.04% | -0.05% |
| 3 | Year To Date | 0.30% | -0.10% |
| 4 | Since Inception* | 20.66% | 20.60% |
| 5 | Average Annual | ||
| 6 | 1 Year | 4.39% | 4.21% |
| 7 | 3 Year | 4.18% | 4.14% |
| 8 | 5 Year | 0.49% | 0.46% |
| 9 | 10 Year | 1.59% | 1.58% |
| 10 | Since Inception* | 1.64% | 1.64% |
| index | Quarter End Performance (As of 03/31/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | Quarter | -0.40% | -0.89% |
| 2 | Year To Date | -0.40% | -0.89% |
| 3 | Since Inception* | 19.82% | 19.65% |
| 4 | Average Annual | ||
| 5 | 1 Year | 3.67% | 3.40% |
| 6 | 3 Year | 4.11% | 3.98% |
| 7 | 5 Year | 0.59% | 0.49% |
| 8 | 10 Year | 1.54% | 1.54% |
| 9 | Since Inception* | 1.59% | 1.58% |
*Fund Inception Date: 10/15/2014
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
| index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
|---|---|---|---|---|---|
| 0 | United States Treasury Note/Bond 5.25% 11/15/2028 | 912810FF0 | 912810FF0 | 7.93% | 39,315,000 |
| 1 | United States Treasury Note/Bond 6.125% 11/15/2027 | 912810FB9 | 912810FB9 | 3.92% | 19,410,000 |
| 2 | United States Treasury Note/Bond 4.75% 11/15/2043 | 912810TW8 | 912810TW8 | 3.85% | 20,055,000 |
| 3 | United States Treasury Note/Bond 4.375% 08/15/2043 | 912810TU2 | 912810TU2 | 3.84% | 20,920,000 |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2041 | 912810QN1 | 912810QN1 | 3.73% | 19,085,000 |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2044 | 912810TZ1 | 912810TZ1 | 3.15% | 16,920,000 |
| 6 | United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 912810UB2 | 2.68% | 14,200,000 |
| 7 | United States Treasury Note/Bond 5% 05/15/2045 | 912810UL0 | 912810UL0 | 2.25% | 11,450,000 |
| 8 | United States Treasury Note/Bond 4.625% 11/15/2044 | 912810UF3 | 912810UF3 | 2.10% | 11,165,000 |
| 9 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 10.23% | 52,213,701 |
| 10 | Ginnie Mae 6% 06/15/2053 | 21H060663 | 21H060663 | 1.96% | 9,825,000 |
| 11 | United States Treasury Note/Bond 1.25% 05/31/2028 | 91282CCE9 | 91282CCE9 | 1.61% | 8,650,000 |
| 12 | United States Treasury Note/Bond 4% 11/15/2042 | 912810TM0 | 912810TM0 | 1.50% | 8,495,000 |
| 13 | Fannie Mae or Freddie Mac 6% 06/15/2041 | 01F060667 | 01F060667 | 1.46% | 7,300,000 |
| 14 | PacifiCorp 7.375% 09/15/2055 | 695114DF2 | 695114DF2 | 1.17% | 5,860,000 |
| 15 | Fannie Mae or Freddie Mac 6.5% 09/25/2052 | 01F062663 | 01F062663 | 1.14% | 5,600,000 |
| 16 | United States Treasury Note/Bond 4.75% 02/15/2045 | 912810UJ5 | 912810UJ5 | 1.06% | 5,570,000 |
| 17 | United States Treasury Note/Bond 3.875% 07/15/2028 | 91282CNM9 | 91282CNM9 | 0.99% | 5,050,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 00774MBQ7 | 00774MBQ7 | 0.98% | 4,900,000 |
| 19 | Elect Global Investments Ltd 7.2% 09/11/2174 | BMZLJ04 | BMZLJ04 | 0.98% | 4,750,000 |
| 20 | Royal Bank of Canada 6.35% 11/24/2084 | 780082AT0 | 780082AT0 | 0.97% | 5,140,000 |
| 21 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | 00774MBK0 | 00774MBK0 | 0.96% | 4,700,000 |
| 22 | Athene Holding Ltd 6.875% 06/28/2055 | 04686JAM3 | 04686JAM3 | 0.96% | 5,050,000 |
| 23 | Hiscox Ltd 7% 06/11/2036 | BQTX9D7 | BQTX9D7 | 0.91% | 4,400,000 |
| 24 | Brighthouse Financial Inc 4.7% 06/22/2047 | 10922NAF0 | 10922NAF0 | 0.90% | 6,330,000 |
| 25 | Fannie Mae or Freddie Mac 7% 07/25/2053 | 01F070666 | 01F070666 | 0.89% | 4,300,000 |
| 26 | Ginnie Mae 5.5% 06/15/2053 | 21H052660 | 21H052660 | 0.89% | 4,520,000 |
| 27 | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | 69121JAB3 | 69121JAB3 | 0.86% | 4,365,000 |
| 28 | United States Treasury Note/Bond 3.875% 06/15/2028 | 91282CNH0 | 91282CNH0 | 0.80% | 4,100,000 |
| 29 | Athene Holding Ltd 6.625% 10/15/2054 | 04686JAJ0 | 04686JAJ0 | 0.78% | 4,100,000 |
| 30 | Bank of Nova Scotia/The 6.875% 10/27/2085 | 06419GEE2 | 06419GEE2 | 0.75% | 3,785,000 |
| 31 | United States Treasury Note/Bond 1.25% 06/30/2028 | 91282CCH2 | 91282CCH2 | 0.74% | 4,000,000 |
| 32 | Edison International 8.125% 06/15/2053 | 281020AX5 | 281020AX5 | 0.72% | 3,610,000 |
| 33 | Fannie Mae or Freddie Mac 5.5% 06/01/2037 | 01F052664 | 01F052664 | 0.71% | 3,600,000 |
| 34 | Ginnie Mae 6.5% 08/20/2053 | 21H062669 | 21H062669 | 0.69% | 3,390,000 |
| 35 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 65339KCW8 | 65339KCW8 | 0.69% | 3,400,000 |
| 36 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | 69120VAW1 | 69120VAW1 | 0.69% | 3,400,000 |
| 37 | Energy Transfer LP 6.5% 02/15/2056 | 29273VBG4 | 29273VBG4 | 0.61% | 3,100,000 |
| 38 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | 09581CAD3 | 09581CAD3 | 0.60% | 3,135,000 |
| 39 | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | 13607PNF7 | 13607PNF7 | 0.60% | 3,000,000 |
| 40 | Ginnie Mae II Pool 5% 01/20/2055 | 3618N5EU9 | 3618N5EU9 | 0.60% | 3,095,160 |
| 41 | NiSource Inc 6.95% 11/30/2054 | 65473PAR6 | 65473PAR6 | 0.58% | 2,850,000 |
| 42 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | 69120VAZ4 | 69120VAZ4 | 0.58% | 2,930,000 |
| 43 | Ally Financial Inc 6.646% 01/17/2040 | 02005NBY5 | 02005NBY5 | 0.56% | 2,900,000 |
| 44 | Fannie Mae Pool 6.5% 04/01/2054 | 3140XPXF1 | 3140XPXF1 | 0.55% | 2,694,163 |
| 45 | Fannie Mae Pool 4% 06/01/2052 | 31418ED80 | 31418ED80 | 0.55% | 2,979,673 |
| 46 | Bank of Nova Scotia/The 7.35% 04/27/2085 | 0641598X7 | 0641598X7 | 0.54% | 2,650,000 |
| 47 | United States Treasury Note/Bond 3.75% 11/15/2043 | 912810RD2 | 912810RD2 | 0.54% | 3,172,000 |
| 48 | Kyndryl Holdings Inc 6.35% 02/20/2034 | 50155QAN0 | 50155QAN0 | 0.53% | 2,800,000 |
| 49 | Tennessee Valley Authority 5.25% 02/01/2055 | 880591FC1 | 880591FC1 | 0.53% | 2,785,000 |
| 50 | Fannie Mae Pool 4% 05/01/2052 | 31418EES5 | 31418EES5 | 0.52% | 2,836,429 |
| 51 | Fannie Mae Pool 5% 01/01/2055 | 31418FF36 | 31418FF36 | 0.52% | 2,679,921 |
| 52 | Ginnie Mae II Pool 6.5% 09/20/2055 | 3618N5VT3 | 3618N5VT3 | 0.51% | 2,511,852 |
| 53 | LYB International Finance III LLC 4.2% 10/15/2049 | 50249AAA1 | 50249AAA1 | 0.50% | 3,500,000 |
| 54 | Energy Transfer LP 6.75% 02/15/2056 | 29273VBH2 | 29273VBH2 | 0.49% | 2,440,000 |
| 55 | LYB International Finance III LLC 5.875% 01/15/2036 | 50249AAR4 | 50249AAR4 | 0.49% | 2,440,000 |
| 56 | Ginnie Mae II Pool 6% 06/20/2055 | 3618N5PK9 | 3618N5PK9 | 0.47% | 2,336,414 |
| 57 | Evergy Inc 6.65% 06/01/2055 | 30034WAE6 | 30034WAE6 | 0.45% | 2,250,000 |
| 58 | Tennessee Valley Authority 5.375% 04/01/2056 | 880591DZ2 | 880591DZ2 | 0.44% | 2,215,000 |
| 59 | United States Treasury Note/Bond 3.875% 05/15/2043 | 912810TS7 | 912810TS7 | 0.44% | 2,530,000 |
| 60 | Continental Resources Inc/OK 4.9% 06/01/2044 | 212015AQ4 | 212015AQ4 | 0.43% | 2,650,000 |
| 61 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | 87164DXY1 | 87164DXY1 | 0.43% | 2,210,000 |
| 62 | Bank of Montreal 6.875% 11/26/2085 | 06368L8V1 | 06368L8V1 | 0.42% | 2,100,000 |
| 63 | LYB International Finance III LLC 3.375% 10/01/2040 | 50249AAH6 | 50249AAH6 | 0.42% | 2,860,000 |
| 64 | Dominion Energy Inc 6.875% 02/01/2055 | 25746UDT3 | 25746UDT3 | 0.41% | 2,000,000 |
| 65 | Dominion Energy Inc 6% 02/15/2056 | 25746UDZ9 | 25746UDZ9 | 0.41% | 2,100,000 |
| 66 | NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 | 65339KAV2 | 65339KAV2 | 0.41% | 2,140,000 |
| 67 | Dominion Energy Inc 6.625% 05/15/2055 | 25746UDV8 | 25746UDV8 | 0.40% | 2,000,000 |
| 68 | Royal Bank of Canada 6.5% 11/24/2085 | 780082AY9 | 780082AY9 | 0.40% | 2,075,000 |
| 69 | Entergy Corp 7.125% 12/01/2054 | 29364GAQ6 | 29364GAQ6 | 0.39% | 1,925,000 |
| 70 | Fannie Mae Pool 4% 04/01/2052 | 3140MMBA5 | 3140MMBA5 | 0.39% | 2,104,483 |
| 71 | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 41068XAF7 | 41068XAF7 | 0.39% | 1,920,000 |
| 72 | Blackstone Private Credit Fund 6% 11/22/2034 | 09261HBW6 | 09261HBW6 | 0.38% | 2,030,000 |
| 73 | Apollo Global Management Inc 6% 12/15/2054 | 03769MAD8 | 03769MAD8 | 0.37% | 1,930,000 |
| 74 | Ginnie Mae II Pool 4.5% 12/20/2055 | 3618N53W7 | 3618N53W7 | 0.37% | 1,979,035 |
| 75 | Blue Owl Capital Corp 6.2% 07/15/2030 | 69121KAJ3 | 69121KAJ3 | 0.37% | 1,900,000 |
| 76 | Ares Strategic Income Fund 5.6% 02/15/2030 | 04020EAD9 | 04020EAD9 | 0.35% | 1,800,000 |
| 77 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 09581CAB7 | 09581CAB7 | 0.35% | 1,750,000 |
| 78 | Sempra 6.4% 10/01/2054 | 816851BT5 | 816851BT5 | 0.35% | 1,780,000 |
| 79 | Tennessee Valley Authority 3.5% 12/15/2042 | 880591EP3 | 880591EP3 | 0.35% | 2,185,000 |
| 80 | Ally Financial Inc 6.7% 02/14/2033 | 02005NBS8 | 02005NBS8 | 0.33% | 1,650,000 |
| 81 | Sempra 6.55% 04/01/2055 | 816851BV0 | 816851BV0 | 0.33% | 1,680,000 |
| 82 | Energy Transfer LP 8% 05/15/2054 | 29273VAX8 | 29273VAX8 | 0.32% | 1,525,000 |
| 83 | Equitable Holdings Inc 6.7% 03/28/2055 | 29452EAD3 | 29452EAD3 | 0.32% | 1,600,000 |
| 84 | Ares Strategic Income Fund 5.45% 09/09/2028 | 04020EAL1 | 04020EAL1 | 0.31% | 1,600,000 |
| 85 | Ginnie Mae 7% 10/20/2053 | 21H070662 | 21H070662 | 0.31% | 1,530,000 |
| 86 | Dominion Energy Inc 6.2% 02/15/2056 | 25746UEA3 | 25746UEA3 | 0.31% | 1,550,000 |
| 87 | Ginnie Mae 5% 06/15/2041 | 21H050664 | 21H050664 | 0.30% | 1,570,000 |
| 88 | Enterprise Products Operating LLC 5.375% 02/15/2078 | 29379VBR3 | 29379VBR3 | 0.30% | 1,540,000 |
| 89 | F&G Annuities & Life Inc 6.25% 10/04/2034 | 30190AAG9 | 30190AAG9 | 0.30% | 1,585,000 |
| 90 | Tennessee Valley Authority 6.15% 01/15/2038 | 880591CP5 | 880591CP5 | 0.29% | 1,285,000 |
| 91 | Tennessee Valley Authority 5.25% 09/15/2039 | 880591EH1 | 880591EH1 | 0.29% | 1,450,000 |
| 92 | Zions Bancorp NA 6.816% 11/19/2035 | 98971DAC4 | 98971DAC4 | 0.29% | 1,400,000 |
| 93 | Exelon Corp 6.5% 03/15/2055 | 30161NBQ3 | 30161NBQ3 | 0.28% | 1,390,000 |
| 94 | Reinsurance Group of America Inc 6.65% 09/15/2055 | 759351AT6 | 759351AT6 | 0.28% | 1,430,000 |
| 95 | Fannie Mae or Freddie Mac 4.5% 06/15/2052 | 01F042665 | 01F042665 | 0.27% | 1,420,000 |
| 96 | American Assets Trust LP 6.15% 10/01/2034 | 02401LAB0 | 02401LAB0 | 0.26% | 1,340,000 |
| 97 | American Electric Power Co Inc 6.05% 03/15/2056 | 02557TAF6 | 02557TAF6 | 0.26% | 1,360,000 |
| 98 | F&G Annuities & Life Inc 6.5% 06/04/2029 | 30190AAF1 | 30190AAF1 | 0.26% | 1,290,000 |
| 99 | Freddie Mac Pool 5.5% 01/01/2055 | 31427QHA3 | 31427QHA3 | 0.26% | 1,314,836 |
| 100 | Blackstone Private Credit Fund 6% 01/29/2032 | 09261HBX4 | 09261HBX4 | 0.25% | 1,310,000 |
| 101 | CMS Energy Corp 6.5% 06/01/2055 | 125896BY5 | 125896BY5 | 0.25% | 1,240,000 |
| 102 | LYB International Finance III LLC 4.2% 05/01/2050 | 50249AAD5 | 50249AAD5 | 0.25% | 1,750,000 |
| 103 | MetLife Inc 10.75% 08/01/2039 | 59156RAV0 | 59156RAV0 | 0.25% | 1,000,000 |
| 104 | Sempra 6.875% 10/01/2054 | 816851BS7 | 816851BS7 | 0.25% | 1,250,000 |
| 105 | Ovintiv Inc 7.375% 11/01/2031 | 012873AK1 | 012873AK1 | 0.24% | 1,100,000 |
| 106 | Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 29364GAS2 | 0.24% | 1,220,000 |
| 107 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 40408AAA9 | 40408AAA9 | 0.24% | 1,200,000 |
| 108 | NiSource Inc 6.375% 03/31/2055 | 65473PAT2 | 65473PAT2 | 0.24% | 1,200,000 |
| 109 | Allstate Corp/The 6.5% 05/15/2057 | 020002AU5 | 020002AU5 | 0.23% | 1,150,000 |
| 110 | Ally Financial Inc 5.548% 07/31/2033 | 02005NCA6 | 02005NCA6 | 0.23% | 1,200,000 |
| 111 | Ares Strategic Income Fund 6.2% 03/21/2032 | 04020EAJ6 | 04020EAJ6 | 0.23% | 1,160,000 |
| 112 | Ares Strategic Income Fund 5.15% 01/15/2031 | 04020EAR8 | 04020EAR8 | 0.23% | 1,210,000 |
| 113 | Canadian Imperial Bank of Commerce 7% 10/28/2085 | 13607P7Y4 | 13607P7Y4 | 0.23% | 1,135,000 |
| 114 | American Electric Power Co Inc 6.95% 12/15/2054 | 025537BA8 | 025537BA8 | 0.22% | 1,050,000 |
| 115 | Apollo Debt Solutions BDC 6.55% 03/15/2032 | 03770DAF0 | 03770DAF0 | 0.22% | 1,120,000 |
| 116 | BGC Group Inc 6.15% 04/02/2030 | 05555LAD3 | 05555LAD3 | 0.22% | 1,085,000 |
| 117 | Federal National Mortgage Association 5.625% 07/15/2037 | 31398AFD9 | 31398AFD9 | 0.22% | 1,045,000 |
| 118 | Tennessee Valley Authority 3.875% 03/15/2028 | 880591EZ1 | 880591EZ1 | 0.22% | 1,100,000 |
| 119 | Alliant Energy Corp 5.75% 04/01/2056 | 018802AF5 | 018802AF5 | 0.20% | 1,035,000 |
| 120 | FNMA TBA 30YR 5% JUN 5% 06/15/2041 | 01F050668 | 01F050668 | 0.20% | 1,050,000 |
| 121 | Ginnie Mae 4.5% 06/15/2041 | 21H042661 | 21H042661 | 0.20% | 1,050,000 |
| 122 | Entergy Corp 5.875% 06/15/2056 | 29364GAR4 | 29364GAR4 | 0.20% | 1,025,000 |
| 123 | LYB International Finance III LLC 6.15% 05/15/2035 | 50249AAP8 | 50249AAP8 | 0.20% | 1,000,000 |
| 124 | Blackstone Private Credit Fund 6.25% 01/25/2031 | 09261HBG1 | 09261HBG1 | 0.19% | 950,000 |
| 125 | Kyndryl Holdings Inc 4.1% 10/15/2041 | 50155QAM2 | 50155QAM2 | 0.19% | 1,335,000 |
| 126 | United States Treasury Note/Bond 4.375% 08/31/2028 | 91282CHX2 | 91282CHX2 | 0.19% | 975,000 |
| 127 | APA Corp 5.1% 09/01/2040 | 03743QBB3 | 03743QBB3 | 0.18% | 1,020,000 |
| 128 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | 03770DAD5 | 03770DAD5 | 0.18% | 900,000 |
| 129 | Tennessee Valley Authority 5.88% 04/01/2036 | 880591CS9 | 880591CS9 | 0.18% | 820,000 |
| 130 | Ares Capital Corp 3.2% 11/15/2031 | 04010LBC6 | 04010LBC6 | 0.17% | 1,000,000 |
| 131 | Capital One Financial Corp 6.183% 01/30/2036 | 14040HDJ1 | 14040HDJ1 | 0.17% | 825,000 |
| 132 | Duke Energy Corp 6.45% 09/01/2054 | 26441CCG8 | 26441CCG8 | 0.17% | 835,000 |
| 133 | Federal National Mortgage Association 0.75% 10/08/2027 | 3135G05Y5 | 3135G05Y5 | 0.17% | 900,000 |
| 134 | HPS Corporate Lending Fund 6.75% 01/30/2029 | 40440VAF2 | 40440VAF2 | 0.17% | 875,000 |
| 135 | American Assets Trust LP 3.375% 02/01/2031 | 02401LAA2 | 02401LAA2 | 0.16% | 925,000 |
| 136 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | 03770DAB9 | 03770DAB9 | 0.16% | 800,000 |
| 137 | Brookfield Finance Inc 6.3% 01/15/2055 | 11271LAN2 | 11271LAN2 | 0.16% | 850,000 |
| 138 | Occidental Petroleum Corp 6.6% 03/15/2046 | 674599DL6 | 674599DL6 | 0.16% | 780,000 |
| 139 | Western Midstream Operating LP 5.3% 03/01/2048 | 958254AJ3 | 958254AJ3 | 0.16% | 910,000 |
| 140 | Edison International 5.25% 03/15/2032 | 281020BB2 | 281020BB2 | 0.15% | 800,000 |
| 141 | Sempra 6.375% 04/01/2056 | 816851BW8 | 816851BW8 | 0.15% | 765,000 |
| 142 | Synchrony Financial 6% 07/29/2036 | 87165BAY9 | 87165BAY9 | 0.15% | 750,000 |
| 143 | Ares Capital Corp 5.8% 03/08/2032 | 04010LBH5 | 04010LBH5 | 0.14% | 735,000 |
| 144 | Occidental Petroleum Corp 6.2% 03/15/2040 | 674599DJ1 | 674599DJ1 | 0.14% | 695,000 |
| 145 | Western Midstream Operating LP 5.45% 04/01/2044 | 958254AD6 | 958254AD6 | 0.14% | 760,000 |
| 146 | American Electric Power Co Inc 5.8% 03/15/2056 | 02557TAE9 | 02557TAE9 | 0.13% | 660,000 |
| 147 | Conagra Brands Inc 5.4% 11/01/2048 | 205887CE0 | 205887CE0 | 0.13% | 780,000 |
| 148 | Edison International 6.95% 11/15/2029 | 281020AW7 | 281020AW7 | 0.13% | 650,000 |
| 149 | Prudential Financial Inc 6.5% 03/15/2054 | 744320BP6 | 744320BP6 | 0.13% | 635,000 |
| 150 | Western Midstream Operating LP 5.5% 02/01/2050 | 958667AA5 | 958667AA5 | 0.13% | 785,000 |
| 151 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | BMW2FN5 | BMW2FN5 | 0.13% | 700,000 |
| 152 | Sierra Pacific Power Co 6.375% 09/15/2056 | 826418BS3 | 826418BS3 | 0.12% | 600,000 |
| 153 | Tennessee Valley Authority 4.625% 09/15/2060 | 880591EJ7 | 880591EJ7 | 0.12% | 670,000 |
| 154 | Athene Holding Ltd 6.625% 05/19/2055 | 04686JAL5 | 04686JAL5 | 0.11% | 560,000 |
| 155 | Energy Transfer LP 6.25% 04/15/2049 | 29279FAA7 | 29279FAA7 | 0.11% | 560,000 |
| 156 | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | 361841AW9 | 361841AW9 | 0.11% | 565,000 |
| 157 | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | 446150AX2 | 446150AX2 | 0.11% | 640,000 |
| 158 | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | 65339KDB3 | 65339KDB3 | 0.11% | 560,000 |
| 159 | Prudential Financial Inc 6.75% 03/01/2053 | 744320BL5 | 744320BL5 | 0.10% | 500,000 |
| 160 | FNB Corp/PA 5.722% 12/11/2030 | 302520AD3 | 302520AD3 | 0.09% | 480,000 |
| 161 | Blackstone Secured Lending Fund 5.125% 01/31/2031 | 09261XAL6 | 09261XAL6 | 0.07% | 390,000 |
| 162 | HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 403949AS9 | 0.07% | 330,000 |
| 163 | Energy Transfer LP 5.35% 05/15/2045 | 86765BAQ2 | 86765BAQ2 | 0.07% | 400,000 |
| 164 | Tennessee Valley Authority 4.375% 08/01/2034 | 880591FB3 | 880591FB3 | 0.07% | 350,000 |
| 165 | Helmerich & Payne Inc 5.5% 12/01/2034 | 423452AN1 | 423452AN1 | 0.06% | 315,000 |
| 166 | FNMA TBA 30YR 4% JUN 4% 06/15/2040 | 01F040669 | 01F040669 | 0.05% | 250,000 |
| 167 | Ginnie Mae 4% 06/15/2042 | 21H040665 | 21H040665 | 0.04% | 200,000 |
| 168 | LYB International Finance III LLC 3.625% 04/01/2051 | 50249AAJ2 | 50249AAJ2 | 0.04% | 300,000 |
| 169 | Ovintiv Inc 6.5% 08/15/2034 | 292505AD6 | 292505AD6 | 0.03% | 150,000 |
| 170 | Humana Inc 6% 05/01/2055 | 444859CC4 | 444859CC4 | 0.03% | 150,000 |
| 171 | Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 418056AS6 | 0.02% | 120,000 |
| 172 | LYB International Finance III LLC 3.8% 10/01/2060 | 50249AAK9 | 50249AAK9 | 0.02% | 135,000 |
| 173 | Federal Home Loan Banks 5.5% 07/15/2036 | 3133XGAY0 | 3133XGAY0 | 0.00% | 20,000 |
| 174 | Cash & Other | Cash&Other | Cash&Other | -7.76% | -39,592,138 |
As of DATE
As of DATE
As of DATE
As of DATE
| index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
|---|---|---|---|---|---|
| 0 | 05/19/2026 | 0.165623250 | |||
| 1 | 04/16/2026 | 0.168094900 | |||
| 2 | 03/17/2026 | 0.155558910 | |||
| 3 | 02/18/2026 | 0.120380840 | |||
| 4 | 01/21/2026 | 0.119831450 | |||
| 5 | 12/17/2025 | 0.194362550 | |||
| 6 | 11/18/2025 | 0.149165080 | |||
| 7 | 10/21/2025 | 0.174256650 | |||
| 8 | 09/17/2025 | 0.145287760 | |||
| 9 | 08/19/2025 | 0.155383770 | |||
| 10 | 07/17/2025 | 0.157062130 | |||
| 11 | 06/17/2025 | 0.139530470 | |||
| 12 | 05/20/2025 | 0.152420530 | |||
| 13 | 04/16/2025 | 0.146908610 | |||
| 14 | 03/18/2025 | 0.141642900 | |||
| 15 | 02/19/2025 | 0.136533770 | |||
| 16 | 01/22/2025 | 0.170216290 | |||
| 17 | 12/17/2024 | 0.169210780 | |||
| 18 | 11/13/2024 | 0.139131830 | |||
| 19 | 10/16/2024 | 0.170109370 | |||
| 20 | 09/17/2024 | 0.147058890 | |||
| 21 | 08/13/2024 | 0.141934560 | |||
| 22 | 07/16/2024 | 0.186733320 | |||
| 23 | 06/11/2024 | 0.147658620 | |||
| 24 | 05/14/2024 | 0.157673610 | |||
| 25 | 04/16/2024 | 0.198364140 | |||
| 26 | 03/12/2024 | 0.142821700 | |||
| 27 | 02/13/2024 | 0.100667150 | |||
| 28 | 01/23/2024 | 0.191768410 | |||
| 29 | 12/15/2023 | 0.163254950 | |||
| 30 | 11/14/2023 | 0.137831580 | |||
| 31 | 10/17/2023 | 0.168960020 | |||
| 32 | 09/12/2023 | 0.132028910 | |||
| 33 | 08/15/2023 | 0.160804860 | |||
| 34 | 07/11/2023 | 0.135454150 | |||
| 35 | 06/13/2023 | 0.134973750 | |||
| 36 | 05/16/2023 | 0.168048630 | |||
| 37 | 04/11/2023 | 0.138690410 | |||
| 38 | 03/14/2023 | 0.12154618 | |||
| 39 | 02/14/2023 | 0.10108161 | |||
| 40 | 01/18/2023 | 0.15710844 | |||
| 41 | 12/16/2022 | 0.10314762 | |||
| 42 | 11/15/2022 | 0.18756941 | |||
| 43 | 10/12/2022 | 0.10667829 | |||
| 44 | 09/13/2022 | 0.03998451 | |||
| 45 | 08/16/2022 | 0.09966834 | |||
| 46 | 07/12/2022 | 0.06853306 | |||
| 47 | 06/14/2022 | 0.20238897 | |||
| 48 | 03/15/2022 | 0.2788345 | |||
| 49 | 12/17/2021 | 0.37457672 | 0.09768 | ||
| 50 | 09/14/2021 | 0.02676454 | |||
| 51 | 06/15/2021 | 0.21574322 | |||
| 52 | 03/16/2021 | 0.07867018 | |||
| 53 | 12/18/2020 | 0.47353146 | |||
| 54 | 09/15/2020 | 0.03199201 | |||
| 55 | 06/16/2020 | 0.31406567 | |||
| 56 | 03/17/2020 | 0.2072249 | |||
| 57 | 12/19/2019 | 0.7474877 | |||
| 58 | 09/17/2019 | 0.06239891 | |||
| 59 | 06/18/2019 | 0.46800988 | |||
| 60 | 03/19/2019 | 0.29900615 | |||
| 61 | 12/19/2018 | 0.73545168 | |||
| 62 | 09/18/2018 | 0.0534909 | |||
| 63 | 06/19/2018 | 0.31714517 | |||
| 64 | 03/20/2018 | 0.23155431 | |||
| 65 | 12/21/2017 | 0.51745724 | |||
| 66 | 09/19/2017 | 0.04737982 | |||
| 67 | 06/13/2017 | 0.27193764 | |||
| 68 | 03/14/2017 | 0.14615358 | |||
| 69 | 12/23/2016 | 0.49058246 | 0.17274 | 0.48215 | |
| 70 | 09/13/2016 | 0.02092465 | |||
| 71 | 06/14/2016 | 0.2293875 | |||
| 72 | 03/15/2016 | 0.12138448 | |||
| 73 | 12/29/2015 | 0.35637098 | |||
| 74 | 09/22/2015 | 0.0372144 | |||
| 75 | 06/16/2015 | 0.23189969 | |||
| 76 | 03/17/2015 | 0.10487719 | |||
| 77 | 12/16/2014 | 0.05402238 |
