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.
07/10/2026
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 06/30/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | 0.34% | 0.41% |
| 2 | 3 Month | 1.49% | 1.68% |
| 3 | Year To Date | 1.09% | 0.78% |
| 4 | Since Inception* | 21.60% | 21.65% |
| 5 | Average Annual | ||
| 6 | 1 Year | 4.04% | 4.36% |
| 7 | 3 Year | 4.82% | 4.78% |
| 8 | 5 Year | 0.36% | 0.38% |
| 9 | 10 Year | 1.51% | 1.50% |
| 10 | Since Inception* | 1.68% | 1.69% |
| index | Quarter End Performance (As of 06/30/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | Quarter | 1.49% | 1.68% |
| 2 | Year To Date | 1.09% | 0.78% |
| 3 | Since Inception* | 21.60% | 21.65% |
| 4 | Average Annual | ||
| 5 | 1 Year | 4.04% | 4.36% |
| 6 | 3 Year | 4.82% | 4.78% |
| 7 | 5 Year | 0.36% | 0.38% |
| 8 | 10 Year | 1.51% | 1.50% |
| 9 | Since Inception* | 1.68% | 1.69% |
*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 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 9.68% | 51,106,427 |
| 1 | United States Treasury Note/Bond 5.25% 11/15/2028 | 912810FF0 | 912810FF0 | 7.98% | 41,215,000 |
| 2 | United States Treasury Note/Bond 6.125% 11/15/2027 | 912810FB9 | 912810FB9 | 3.94% | 20,310,000 |
| 3 | United States Treasury Note/Bond 4.75% 11/15/2043 | 912810TW8 | 912810TW8 | 3.83% | 21,015,000 |
| 4 | United States Treasury Note/Bond 4.375% 08/15/2043 | 912810TU2 | 912810TU2 | 3.79% | 21,720,000 |
| 5 | United States Treasury Note/Bond 4.75% 02/15/2041 | 912810QN1 | 912810QN1 | 3.73% | 20,035,000 |
| 6 | United States Treasury Note/Bond 4.5% 02/15/2044 | 912810TZ1 | 912810TZ1 | 3.14% | 17,800,000 |
| 7 | United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 912810UB2 | 2.69% | 15,010,000 |
| 8 | United States Treasury Note/Bond 5% 05/15/2045 | 912810UL0 | 912810UL0 | 2.23% | 11,930,000 |
| 9 | United States Treasury Note/Bond 4.625% 11/15/2044 | 912810UF3 | 912810UF3 | 2.08% | 11,640,000 |
| 10 | Ginnie Mae 6% 07/15/2053 | 21H060671 | 21H060671 | 1.90% | 9,825,000 |
| 11 | United States Treasury Note/Bond 1.25% 05/31/2028 | 91282CCE9 | 91282CCE9 | 1.64% | 9,130,000 |
| 12 | United States Treasury Note/Bond 4% 11/15/2042 | 912810TM0 | 912810TM0 | 1.46% | 8,695,000 |
| 13 | Fannie Mae or Freddie Mac 6% 08/15/2040 | 01F060683 | 01F060683 | 1.40% | 7,300,000 |
| 14 | PacifiCorp 7.375% 09/15/2055 | 695114DF2 | 695114DF2 | 1.40% | 7,360,000 |
| 15 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 00774MBQ7 | 00774MBQ7 | 1.23% | 6,400,000 |
| 16 | Athene Holding Ltd 6.875% 06/28/2055 | 04686JAM3 | 04686JAM3 | 1.19% | 6,550,000 |
| 17 | Fannie Mae or Freddie Mac 6.5% 08/15/2053 | 01F062689 | 01F062689 | 1.10% | 5,600,000 |
| 18 | United States Treasury Note/Bond 4.75% 02/15/2045 | 912810UJ5 | 912810UJ5 | 1.05% | 5,770,000 |
| 19 | United States Treasury Note/Bond 3.875% 07/15/2028 | 91282CNM9 | 91282CNM9 | 1.02% | 5,430,000 |
| 20 | Royal Bank of Canada 6.35% 11/24/2084 | 780082AT0 | 780082AT0 | 0.97% | 5,340,000 |
| 21 | Hiscox Ltd 7% 06/11/2036 | BQTX9D7 | BQTX9D7 | 0.97% | 4,860,000 |
| 22 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | 00774MBK0 | 00774MBK0 | 0.96% | 4,900,000 |
| 23 | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | 69121JAB3 | 69121JAB3 | 0.96% | 5,065,000 |
| 24 | Elect Global Investments Ltd 7.2% 09/11/2174 | BMZLJ04 | BMZLJ04 | 0.95% | 4,750,000 |
| 25 | Fannie Mae or Freddie Mac 7% 08/15/2038 | 01F070682 | 01F070682 | 0.86% | 4,300,000 |
| 26 | Ginnie Mae 5.5% 07/15/2053 | 21H052678 | 21H052678 | 0.86% | 4,520,000 |
| 27 | Fannie Mae or Freddie Mac 5.5% 08/15/2040 | 01F052680 | 01F052680 | 0.83% | 4,425,000 |
| 28 | Brighthouse Financial Inc 4.7% 06/22/2047 | 10922NAF0 | 10922NAF0 | 0.83% | 6,630,000 |
| 29 | United States Treasury Note/Bond 3.875% 06/15/2028 | 91282CNH0 | 91282CNH0 | 0.81% | 4,300,000 |
| 30 | Athene Holding Ltd 6.625% 10/15/2054 | 04686JAJ0 | 04686JAJ0 | 0.77% | 4,300,000 |
| 31 | Edison International 8.125% 06/15/2053 | 281020AX5 | 281020AX5 | 0.74% | 3,810,000 |
| 32 | Bank of Nova Scotia/The 6.875% 10/27/2085 | 06419GEE2 | 06419GEE2 | 0.72% | 3,785,000 |
| 33 | United States Treasury Note/Bond 1.25% 06/30/2028 | 91282CCH2 | 91282CCH2 | 0.72% | 4,000,000 |
| 34 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 65339KCW8 | 65339KCW8 | 0.70% | 3,600,000 |
| 35 | Ginnie Mae 6.5% 02/20/2054 | 21H062677 | 21H062677 | 0.66% | 3,390,000 |
| 36 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | 69120VAW1 | 69120VAW1 | 0.66% | 3,400,000 |
| 37 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | 09581CAD3 | 09581CAD3 | 0.65% | 3,535,000 |
| 38 | Energy Transfer LP 6.5% 02/15/2056 | 29273VBG4 | 29273VBG4 | 0.63% | 3,300,000 |
| 39 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 09581CAB7 | 09581CAB7 | 0.62% | 3,250,000 |
| 40 | NiSource Inc 6.95% 11/30/2054 | 65473PAR6 | 65473PAR6 | 0.60% | 3,050,000 |
| 41 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | 69120VAZ4 | 69120VAZ4 | 0.59% | 3,130,000 |
| 42 | Ally Financial Inc 6.646% 01/17/2040 | 02005NBY5 | 02005NBY5 | 0.58% | 3,100,000 |
| 43 | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | 13607PNF7 | 13607PNF7 | 0.58% | 3,000,000 |
| 44 | Ginnie Mae II Pool 5% 01/20/2055 | 3618N5EU9 | 3618N5EU9 | 0.56% | 3,040,692 |
| 45 | Kyndryl Holdings Inc 6.35% 02/20/2034 | 50155QAN0 | 50155QAN0 | 0.54% | 3,000,000 |
| 46 | Tennessee Valley Authority 5.25% 02/01/2055 | 880591FC1 | 880591FC1 | 0.54% | 2,985,000 |
| 47 | United States Treasury Note/Bond 3.75% 11/15/2043 | 912810RD2 | 912810RD2 | 0.54% | 3,372,000 |
| 48 | Bank of Nova Scotia/The 7.35% 04/27/2085 | 0641598X7 | 0641598X7 | 0.52% | 2,650,000 |
| 49 | Fannie Mae Pool 6.5% 04/01/2054 | 3140XPXF1 | 3140XPXF1 | 0.51% | 2,578,071 |
| 50 | Fannie Mae Pool 4% 06/01/2052 | 31418ED80 | 31418ED80 | 0.51% | 2,922,078 |
| 51 | Energy Transfer LP 6.75% 02/15/2056 | 29273VBH2 | 29273VBH2 | 0.50% | 2,640,000 |
| 52 | LYB International Finance III LLC 4.2% 10/15/2049 | 50249AAA1 | 50249AAA1 | 0.50% | 3,700,000 |
| 53 | Fannie Mae Pool 4% 05/01/2052 | 31418EES5 | 31418EES5 | 0.49% | 2,788,240 |
| 54 | Fannie Mae Pool 5% 01/01/2055 | 31418FF36 | 31418FF36 | 0.49% | 2,634,316 |
| 55 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | 87164DXY1 | 87164DXY1 | 0.47% | 2,510,000 |
| 56 | LYB International Finance III LLC 5.875% 01/15/2036 | 50249AAR4 | 50249AAR4 | 0.46% | 2,440,000 |
| 57 | United States Treasury Note/Bond 3.875% 05/15/2043 | 912810TS7 | 912810TS7 | 0.45% | 2,730,000 |
| 58 | Continental Resources Inc/OK 4.9% 06/01/2044 | 212015AQ4 | 212015AQ4 | 0.44% | 2,850,000 |
| 59 | Evergy Inc 6.65% 06/01/2055 | 30034WAE6 | 30034WAE6 | 0.44% | 2,250,000 |
| 60 | Dominion Energy Inc 6.875% 02/01/2055 | 25746UDT3 | 25746UDT3 | 0.43% | 2,200,000 |
| 61 | Ginnie Mae II Pool 6% 06/20/2055 | 3618N5PK9 | 3618N5PK9 | 0.42% | 2,177,713 |
| 62 | Tennessee Valley Authority 5.375% 04/01/2056 | 880591DZ2 | 880591DZ2 | 0.42% | 2,215,000 |
| 63 | Bank of Montreal 6.875% 11/26/2085 | 06368L8V1 | 06368L8V1 | 0.40% | 2,100,000 |
| 64 | Dominion Energy Inc 6% 02/15/2056 | 25746UDZ9 | 25746UDZ9 | 0.40% | 2,100,000 |
| 65 | NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 | 65339KAV2 | 65339KAV2 | 0.40% | 2,140,000 |
| 66 | Dominion Energy Inc 6.625% 05/15/2055 | 25746UDV8 | 25746UDV8 | 0.39% | 2,000,000 |
| 67 | LYB International Finance III LLC 3.375% 10/01/2040 | 50249AAH6 | 50249AAH6 | 0.39% | 2,860,000 |
| 68 | Royal Bank of Canada 6.5% 11/24/2085 | 780082AY9 | 780082AY9 | 0.39% | 2,075,000 |
| 69 | Entergy Corp 7.125% 12/01/2054 | 29364GAQ6 | 29364GAQ6 | 0.38% | 1,925,000 |
| 70 | Blackstone Private Credit Fund 6% 11/22/2034 | 09261HBW6 | 09261HBW6 | 0.37% | 2,030,000 |
| 71 | Ginnie Mae II Pool 6.5% 09/20/2055 | 3618N5VT3 | 3618N5VT3 | 0.37% | 1,869,245 |
| 72 | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 41068XAF7 | 41068XAF7 | 0.37% | 1,920,000 |
| 73 | Apollo Global Management Inc 6% 12/15/2054 | 03769MAD8 | 03769MAD8 | 0.36% | 1,930,000 |
| 74 | Fannie Mae Pool 4% 04/01/2052 | 3140MMBA5 | 3140MMBA5 | 0.36% | 2,056,742 |
| 75 | Blue Owl Capital Corp 6.2% 07/15/2030 | 69121KAJ3 | 69121KAJ3 | 0.36% | 1,900,000 |
| 76 | Tennessee Valley Authority 6.15% 01/15/2038 | 880591CP5 | 880591CP5 | 0.36% | 1,685,000 |
| 77 | Ginnie Mae II Pool 4.5% 12/20/2055 | 3618N53W7 | 3618N53W7 | 0.35% | 1,965,112 |
| 78 | Sempra 6.4% 10/01/2054 | 816851BT5 | 816851BT5 | 0.34% | 1,780,000 |
| 79 | Tennessee Valley Authority 3.5% 12/15/2042 | 880591EP3 | 880591EP3 | 0.34% | 2,185,000 |
| 80 | Ares Strategic Income Fund 5.6% 02/15/2030 | 04020EAD9 | 04020EAD9 | 0.33% | 1,800,000 |
| 81 | Ally Financial Inc 6.7% 02/14/2033 | 02005NBS8 | 02005NBS8 | 0.32% | 1,650,000 |
| 82 | Freddie Mac Pool 3% 12/01/2053 | 31427SHV3 | 31427SHV3 | 0.32% | 1,945,297 |
| 83 | Sempra 6.55% 04/01/2055 | 816851BV0 | 816851BV0 | 0.32% | 1,680,000 |
| 84 | Energy Transfer LP 8% 05/15/2054 | 29273VAX8 | 29273VAX8 | 0.31% | 1,525,000 |
| 85 | Equitable Holdings Inc 6.7% 03/28/2055 | 29452EAD3 | 29452EAD3 | 0.31% | 1,600,000 |
| 86 | Ares Strategic Income Fund 5.45% 09/09/2028 | 04020EAM9 | 04020EAM9 | 0.30% | 1,600,000 |
| 87 | Ginnie Mae 7% 02/20/2054 | 21H070670 | 21H070670 | 0.30% | 1,530,000 |
| 88 | Ginnie Mae 5% 07/01/2039 | 21H050672 | 21H050672 | 0.29% | 1,570,000 |
| 89 | Dominion Energy Inc 6.2% 02/15/2056 | 25746UEA3 | 25746UEA3 | 0.29% | 1,550,000 |
| 90 | Enterprise Products Operating LLC 5.375% 02/15/2078 | 29379VBR3 | 29379VBR3 | 0.29% | 1,540,000 |
| 91 | F&G Annuities & Life Inc 6.25% 10/04/2034 | 30190AAG9 | 30190AAG9 | 0.29% | 1,585,000 |
| 92 | Tennessee Valley Authority 5.25% 09/15/2039 | 880591EH1 | 880591EH1 | 0.28% | 1,450,000 |
| 93 | Zions Bancorp NA 6.816% 11/19/2035 | 98971DAC4 | 98971DAC4 | 0.28% | 1,400,000 |
| 94 | Ginnie Mae 4.5% 07/15/2041 | 21H042679 | 21H042679 | 0.27% | 1,475,000 |
| 95 | Exelon Corp 6.5% 03/15/2055 | 30161NBQ3 | 30161NBQ3 | 0.27% | 1,390,000 |
| 96 | Reinsurance Group of America Inc 6.65% 09/15/2055 | 759351AT6 | 759351AT6 | 0.27% | 1,430,000 |
| 97 | American Assets Trust LP 6.15% 10/01/2034 | 02401LAB0 | 02401LAB0 | 0.26% | 1,340,000 |
| 98 | FNMA TBA 30YR TBA 4.50% AUG 4.5% 08/15/2040 | 01F042681 | 01F042681 | 0.25% | 1,420,000 |
| 99 | American Electric Power Co Inc 6.05% 03/15/2056 | 02557TAF6 | 02557TAF6 | 0.25% | 1,360,000 |
| 100 | F&G Annuities & Life Inc 6.5% 06/04/2029 | 30190AAF1 | 30190AAF1 | 0.25% | 1,290,000 |
| 101 | Blackstone Private Credit Fund 6% 01/29/2032 | 09261HBX4 | 09261HBX4 | 0.24% | 1,310,000 |
| 102 | CMS Energy Corp 6.5% 06/01/2055 | 125896BY5 | 125896BY5 | 0.24% | 1,240,000 |
| 103 | Freddie Mac Pool 5.5% 01/01/2055 | 31427QHA3 | 31427QHA3 | 0.24% | 1,290,415 |
| 104 | LYB International Finance III LLC 4.2% 05/01/2050 | 50249AAD5 | 50249AAD5 | 0.24% | 1,750,000 |
| 105 | MetLife Inc 10.75% 08/01/2039 | 59156RAV0 | 59156RAV0 | 0.24% | 1,000,000 |
| 106 | Sempra 6.875% 10/01/2054 | 816851BS7 | 816851BS7 | 0.24% | 1,250,000 |
| 107 | Ovintiv Inc 7.375% 11/01/2031 | 012873AK1 | 012873AK1 | 0.23% | 1,100,000 |
| 108 | Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 29364GAS2 | 0.23% | 1,220,000 |
| 109 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 40408AAA9 | 40408AAA9 | 0.23% | 1,200,000 |
| 110 | NiSource Inc 6.375% 03/31/2055 | 65473PAT2 | 65473PAT2 | 0.23% | 1,200,000 |
| 111 | Allstate Corp/The 6.5% 05/15/2057 | 020002AU5 | 020002AU5 | 0.22% | 1,150,000 |
| 112 | Ally Financial Inc 5.548% 07/31/2033 | 02005NCA6 | 02005NCA6 | 0.22% | 1,200,000 |
| 113 | Ares Strategic Income Fund 6.2% 03/21/2032 | 04020EAJ6 | 04020EAJ6 | 0.22% | 1,160,000 |
| 114 | Ares Strategic Income Fund 5.15% 01/15/2031 | 04020EAS6 | 04020EAS6 | 0.22% | 1,210,000 |
| 115 | Canadian Imperial Bank of Commerce 7% 10/28/2085 | 13607P7Y4 | 13607P7Y4 | 0.22% | 1,135,000 |
| 116 | American Electric Power Co Inc 6.95% 12/15/2054 | 025537BA8 | 025537BA8 | 0.21% | 1,050,000 |
| 117 | Apollo Debt Solutions BDC 6.55% 03/15/2032 | 03770DAF0 | 03770DAF0 | 0.21% | 1,120,000 |
| 118 | BGC Group Inc 6.15% 04/02/2030 | 05555LAD3 | 05555LAD3 | 0.21% | 1,085,000 |
| 119 | Federal National Mortgage Association 5.625% 07/15/2037 | 31398AFD9 | 31398AFD9 | 0.21% | 1,045,000 |
| 120 | Tennessee Valley Authority 5.88% 04/01/2036 | 880591CS9 | 880591CS9 | 0.21% | 1,020,000 |
| 121 | Tennessee Valley Authority 3.875% 03/15/2028 | 880591EZ1 | 880591EZ1 | 0.21% | 1,100,000 |
| 122 | Alliant Energy Corp 5.75% 04/01/2056 | 018802AF5 | 018802AF5 | 0.19% | 1,035,000 |
| 123 | FNMA TBA 30YR TBA 5% AUG 5% 08/15/2040 | 01F050684 | 01F050684 | 0.19% | 1,050,000 |
| 124 | Entergy Corp 5.875% 06/15/2056 | 29364GAR4 | 29364GAR4 | 0.19% | 1,025,000 |
| 125 | LYB International Finance III LLC 6.15% 05/15/2035 | 50249AAP8 | 50249AAP8 | 0.19% | 1,000,000 |
| 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 | Blackstone Private Credit Fund 6.25% 01/25/2031 | 09261HBG1 | 09261HBG1 | 0.18% | 950,000 |
| 129 | Kyndryl Holdings Inc 4.1% 10/15/2041 | 50155QAM2 | 50155QAM2 | 0.18% | 1,335,000 |
| 130 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | 03770DAD5 | 03770DAD5 | 0.17% | 900,000 |
| 131 | Ares Capital Corp 3.2% 11/15/2031 | 04010LBC6 | 04010LBC6 | 0.17% | 1,000,000 |
| 132 | HPS Corporate Lending Fund 6.75% 01/30/2029 | 40440VAF2 | 40440VAF2 | 0.17% | 875,000 |
| 133 | American Assets Trust LP 3.375% 02/01/2031 | 02401LAA2 | 02401LAA2 | 0.16% | 925,000 |
| 134 | Brookfield Finance Inc 6.3% 01/15/2055 | 11271LAN2 | 11271LAN2 | 0.16% | 850,000 |
| 135 | Capital One Financial Corp 6.183% 01/30/2036 | 14040HDJ1 | 14040HDJ1 | 0.16% | 825,000 |
| 136 | Duke Energy Corp 6.45% 09/01/2054 | 26441CCG8 | 26441CCG8 | 0.16% | 835,000 |
| 137 | Federal National Mortgage Association 0.75% 10/08/2027 | 3135G05Y5 | 3135G05Y5 | 0.16% | 900,000 |
| 138 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | 03770DAB9 | 03770DAB9 | 0.15% | 800,000 |
| 139 | Edison International 5.25% 03/15/2032 | 281020BB2 | 281020BB2 | 0.15% | 800,000 |
| 140 | Occidental Petroleum Corp 6.6% 03/15/2046 | 674599DL6 | 674599DL6 | 0.15% | 780,000 |
| 141 | Sempra 6.375% 04/01/2056 | 816851BW8 | 816851BW8 | 0.15% | 765,000 |
| 142 | Western Midstream Operating LP 5.3% 03/01/2048 | 958254AJ3 | 958254AJ3 | 0.15% | 910,000 |
| 143 | Ares Capital Corp 5.8% 03/08/2032 | 04010LBH5 | 04010LBH5 | 0.14% | 735,000 |
| 144 | Synchrony Financial 6% 07/29/2036 | 87165BAY9 | 87165BAY9 | 0.14% | 750,000 |
| 145 | Conagra Brands Inc 5.4% 11/01/2048 | 205887CE0 | 205887CE0 | 0.13% | 780,000 |
| 146 | Edison International 6.95% 11/15/2029 | 281020AW7 | 281020AW7 | 0.13% | 650,000 |
| 147 | Occidental Petroleum Corp 6.2% 03/15/2040 | 674599DJ1 | 674599DJ1 | 0.13% | 695,000 |
| 148 | Western Midstream Operating LP 5.45% 04/01/2044 | 958254AD6 | 958254AD6 | 0.13% | 760,000 |
| 149 | Western Midstream Operating LP 5.5% 02/01/2050 | 958667AA5 | 958667AA5 | 0.13% | 785,000 |
| 150 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | BMW2FN5 | BMW2FN5 | 0.13% | 700,000 |
| 151 | American Electric Power Co Inc 5.8% 03/15/2056 | 02557TAE9 | 02557TAE9 | 0.12% | 660,000 |
| 152 | Prudential Financial Inc 6.5% 03/15/2054 | 744320BP6 | 744320BP6 | 0.12% | 635,000 |
| 153 | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | 65339KDB3 | 65339KDB3 | 0.11% | 560,000 |
| 154 | Sierra Pacific Power Co 6.375% 09/15/2056 | 826418BS3 | 826418BS3 | 0.11% | 600,000 |
| 155 | Tennessee Valley Authority 4.625% 09/15/2060 | 880591EJ7 | 880591EJ7 | 0.11% | 670,000 |
| 156 | Athene Holding Ltd 6.625% 05/19/2055 | 04686JAL5 | 04686JAL5 | 0.10% | 560,000 |
| 157 | Energy Transfer LP 6.25% 04/15/2049 | 29279FAA7 | 29279FAA7 | 0.10% | 560,000 |
| 158 | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | 361841AW9 | 361841AW9 | 0.10% | 565,000 |
| 159 | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | 446150AX2 | 446150AX2 | 0.10% | 640,000 |
| 160 | Prudential Financial Inc 6.75% 03/01/2053 | 744320BL5 | 744320BL5 | 0.10% | 500,000 |
| 161 | FNB Corp/PA 5.722% 12/11/2030 | 302520AD3 | 302520AD3 | 0.09% | 480,000 |
| 162 | Blackstone Secured Lending Fund 5.125% 01/31/2031 | 09261XAL6 | 09261XAL6 | 0.07% | 390,000 |
| 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 | HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 403949AS9 | 0.06% | 330,000 |
| 166 | Helmerich & Payne Inc 5.5% 12/01/2034 | 423452AN1 | 423452AN1 | 0.06% | 315,000 |
| 167 | FNMA TBA 30YR 4% AUG 4% 08/15/2040 | 01F040685 | 01F040685 | 0.04% | 250,000 |
| 168 | LYB International Finance III LLC 3.625% 04/01/2051 | 50249AAJ2 | 50249AAJ2 | 0.04% | 300,000 |
| 169 | Ginnie Mae 4% 07/15/2042 | 21H040673 | 21H040673 | 0.03% | 200,000 |
| 170 | Ovintiv Inc 6.5% 08/15/2034 | 292505AD6 | 292505AD6 | 0.03% | 150,000 |
| 171 | Humana Inc 6% 05/01/2055 | 444859CC4 | 444859CC4 | 0.03% | 150,000 |
| 172 | Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 418056AS6 | 0.02% | 120,000 |
| 173 | LYB International Finance III LLC 3.8% 10/01/2060 | 50249AAK9 | 50249AAK9 | 0.02% | 135,000 |
| 174 | Federal Home Loan Banks 5.5% 07/15/2036 | 3133XGAY0 | 3133XGAY0 | 0.00% | 20,000 |
| 175 | Cash & Other | Cash&Other | Cash&Other | -7.32% | -38,635,142 |
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 | 06/16/2026 | 0.148249630 | |||
| 1 | 05/19/2026 | 0.165623250 | |||
| 2 | 04/16/2026 | 0.168094900 | |||
| 3 | 03/17/2026 | 0.155558910 | |||
| 4 | 02/18/2026 | 0.120380840 | |||
| 5 | 01/21/2026 | 0.119831450 | |||
| 6 | 12/17/2025 | 0.194362550 | |||
| 7 | 11/18/2025 | 0.149165080 | |||
| 8 | 10/21/2025 | 0.174256650 | |||
| 9 | 09/17/2025 | 0.145287760 | |||
| 10 | 08/19/2025 | 0.155383770 | |||
| 11 | 07/17/2025 | 0.157062130 | |||
| 12 | 06/17/2025 | 0.139530470 | |||
| 13 | 05/20/2025 | 0.152420530 | |||
| 14 | 04/16/2025 | 0.146908610 | |||
| 15 | 03/18/2025 | 0.141642900 | |||
| 16 | 02/19/2025 | 0.136533770 | |||
| 17 | 01/22/2025 | 0.170216290 | |||
| 18 | 12/17/2024 | 0.169210780 | |||
| 19 | 11/13/2024 | 0.139131830 | |||
| 20 | 10/16/2024 | 0.170109370 | |||
| 21 | 09/17/2024 | 0.147058890 | |||
| 22 | 08/13/2024 | 0.141934560 | |||
| 23 | 07/16/2024 | 0.186733320 | |||
| 24 | 06/11/2024 | 0.147658620 | |||
| 25 | 05/14/2024 | 0.157673610 | |||
| 26 | 04/16/2024 | 0.198364140 | |||
| 27 | 03/12/2024 | 0.142821700 | |||
| 28 | 02/13/2024 | 0.100667150 | |||
| 29 | 01/23/2024 | 0.191768410 | |||
| 30 | 12/15/2023 | 0.163254950 | |||
| 31 | 11/14/2023 | 0.137831580 | |||
| 32 | 10/17/2023 | 0.168960020 | |||
| 33 | 09/12/2023 | 0.132028910 | |||
| 34 | 08/15/2023 | 0.160804860 | |||
| 35 | 07/11/2023 | 0.135454150 | |||
| 36 | 06/13/2023 | 0.134973750 | |||
| 37 | 05/16/2023 | 0.168048630 | |||
| 38 | 04/11/2023 | 0.138690410 | |||
| 39 | 03/14/2023 | 0.12154618 | |||
| 40 | 02/14/2023 | 0.10108161 | |||
| 41 | 01/18/2023 | 0.15710844 | |||
| 42 | 12/16/2022 | 0.10314762 | |||
| 43 | 11/15/2022 | 0.18756941 | |||
| 44 | 10/12/2022 | 0.10667829 | |||
| 45 | 09/13/2022 | 0.03998451 | |||
| 46 | 08/16/2022 | 0.09966834 | |||
| 47 | 07/12/2022 | 0.06853306 | |||
| 48 | 06/14/2022 | 0.20238897 | |||
| 49 | 03/15/2022 | 0.2788345 | |||
| 50 | 12/17/2021 | 0.37457672 | 0.09768 | ||
| 51 | 09/14/2021 | 0.02676454 | |||
| 52 | 06/15/2021 | 0.21574322 | |||
| 53 | 03/16/2021 | 0.07867018 | |||
| 54 | 12/18/2020 | 0.47353146 | |||
| 55 | 09/15/2020 | 0.03199201 | |||
| 56 | 06/16/2020 | 0.31406567 | |||
| 57 | 03/17/2020 | 0.2072249 | |||
| 58 | 12/19/2019 | 0.7474877 | |||
| 59 | 09/17/2019 | 0.06239891 | |||
| 60 | 06/18/2019 | 0.46800988 | |||
| 61 | 03/19/2019 | 0.29900615 | |||
| 62 | 12/19/2018 | 0.73545168 | |||
| 63 | 09/18/2018 | 0.0534909 | |||
| 64 | 06/19/2018 | 0.31714517 | |||
| 65 | 03/20/2018 | 0.23155431 | |||
| 66 | 12/21/2017 | 0.51745724 | |||
| 67 | 09/19/2017 | 0.04737982 | |||
| 68 | 06/13/2017 | 0.27193764 | |||
| 69 | 03/14/2017 | 0.14615358 | |||
| 70 | 12/23/2016 | 0.49058246 | 0.17274 | 0.48215 | |
| 71 | 09/13/2016 | 0.02092465 | |||
| 72 | 06/14/2016 | 0.2293875 | |||
| 73 | 03/15/2016 | 0.12138448 | |||
| 74 | 12/29/2015 | 0.35637098 | |||
| 75 | 09/22/2015 | 0.0372144 | |||
| 76 | 06/16/2015 | 0.23189969 | |||
| 77 | 03/17/2015 | 0.10487719 | |||
| 78 | 12/16/2014 | 0.05402238 |
