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.
08/07/2026
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 07/31/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | -1.35% | -1.36% |
| 2 | 3 Month | -0.57% | -0.50% |
| 3 | Year To Date | -0.28% | -0.60% |
| 4 | Since Inception* | 19.96% | 19.99% |
| 5 | Average Annual | ||
| 6 | 1 Year | 2.87% | 2.96% |
| 7 | 3 Year | 4.25% | 4.22% |
| 8 | 5 Year | -0.21% | -0.19% |
| 9 | 10 Year | 1.25% | 1.23% |
| 10 | Since Inception* | 1.56% | 1.56% |
| 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 | United States Treasury Note/Bond 5.25% 11/15/2028 | 912810FF0 | 912810FF0 | 2.01% | 10,315,000 |
| 1 | United States Treasury Note/Bond 4.625% 04/30/2029 | 91282CKP5 | 91282CKP5 | 2.01% | 10,450,000 |
| 2 | United States Treasury Note/Bond 4% 10/31/2029 | 91282CFT3 | 91282CFT3 | 2.00% | 10,600,000 |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2028 | 91282CNY3 | 91282CNY3 | 2.00% | 10,700,000 |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 10.41% | 54,736,315 |
| 5 | United States Treasury Note/Bond 6.25% 05/15/2030 | 912810FM5 | 912810FM5 | 1.99% | 9,800,000 |
| 6 | United States Treasury Note/Bond 4% 01/31/2029 | 91282CJW2 | 91282CJW2 | 1.99% | 10,500,000 |
| 7 | United States Treasury Note/Bond 4.75% 11/15/2043 | 912810TW8 | 912810TW8 | 1.98% | 10,890,000 |
| 8 | United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 912810UB2 | 1.98% | 11,110,000 |
| 9 | United States Treasury Note/Bond 4.625% 11/15/2044 | 912810UF3 | 912810UF3 | 1.98% | 11,140,000 |
| 10 | United States Treasury Note/Bond 4% 07/31/2029 | 91282CLC3 | 91282CLC3 | 1.98% | 10,500,000 |
| 11 | United States Treasury Note/Bond 4.25% 01/31/2030 | 91282CMG3 | 91282CMG3 | 1.98% | 10,450,000 |
| 12 | United States Treasury Note/Bond 5% 05/15/2045 | 912810UL0 | 912810UL0 | 1.97% | 10,630,000 |
| 13 | United States Treasury Note/Bond 4.75% 02/15/2041 | 912810QN1 | 912810QN1 | 1.96% | 10,535,000 |
| 14 | United States Treasury Note/Bond 4.375% 08/15/2043 | 912810TU2 | 912810TU2 | 1.95% | 11,270,000 |
| 15 | United States Treasury Note/Bond 4.5% 02/15/2044 | 912810TZ1 | 912810TZ1 | 1.95% | 11,120,000 |
| 16 | United States Treasury Note/Bond 4.875% 08/15/2045 | 912810UN6 | 912810UN6 | 1.95% | 10,650,000 |
| 17 | United States Treasury Note/Bond 4.75% 02/15/2045 | 912810UJ5 | 912810UJ5 | 1.94% | 10,770,000 |
| 18 | United States Treasury Note/Bond 3.875% 02/15/2043 | 912810TQ1 | 912810TQ1 | 1.92% | 11,750,000 |
| 19 | United States Treasury Note/Bond 4.125% 08/15/2044 | 912810UD8 | 912810UD8 | 1.92% | 11,500,000 |
| 20 | United States Treasury Note/Bond 4.125% 08/31/2030 | 91282CHW4 | 91282CHW4 | 1.74% | 9,200,000 |
| 21 | United States Treasury Note/Bond 4% 11/15/2042 | 912810TM0 | 912810TM0 | 1.45% | 8,695,000 |
| 22 | Fannie Mae or Freddie Mac 6% 08/15/2040 | 01F060683 | 01F060683 | 1.41% | 7,300,000 |
| 23 | Ginnie Mae 6% 08/15/2055 | 21H060689 | 21H060689 | 1.39% | 7,200,000 |
| 24 | PacifiCorp 7.375% 09/15/2055 | 695114DF2 | 695114DF2 | 1.25% | 6,510,000 |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 00774MBQ7 | 00774MBQ7 | 1.23% | 6,400,000 |
| 26 | Athene Holding Ltd 6.875% 06/28/2055 | 04686JAM3 | 04686JAM3 | 1.23% | 6,800,000 |
| 27 | Fannie Mae or Freddie Mac 6.5% 08/15/2053 | 01F062689 | 01F062689 | 1.10% | 5,600,000 |
| 28 | Ginnie Mae 5.5% 03/20/2053 | 21H052686 | 21H052686 | 1.07% | 5,620,000 |
| 29 | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | 69121JAB3 | 69121JAB3 | 0.97% | 5,065,000 |
| 30 | Royal Bank of Canada 6.35% 11/24/2084 | 780082AT0 | 780082AT0 | 0.97% | 5,340,000 |
| 31 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | 00774MBK0 | 00774MBK0 | 0.96% | 4,900,000 |
| 32 | Fannie Mae or Freddie Mac 5.5% 08/15/2040 | 01F052680 | 01F052680 | 0.88% | 4,675,000 |
| 33 | Fannie Mae or Freddie Mac 7% 08/15/2038 | 01F070682 | 01F070682 | 0.86% | 4,300,000 |
| 34 | Brighthouse Financial Inc 4.7% 06/22/2047 | 10922NAF0 | 10922NAF0 | 0.83% | 6,630,000 |
| 35 | Athene Holding Ltd 6.625% 10/15/2054 | 04686JAJ0 | 04686JAJ0 | 0.81% | 4,500,000 |
| 36 | Edison International 8.125% 06/15/2053 | 281020AX5 | 281020AX5 | 0.79% | 4,035,000 |
| 37 | Bank of Nova Scotia/The 6.875% 10/27/2085 | 06419GEE2 | 06419GEE2 | 0.72% | 3,785,000 |
| 38 | PacifiCorp 7.125% 08/15/2056 | 695114DG0 | 695114DG0 | 0.70% | 3,700,000 |
| 39 | Ginnie Mae 6.5% 08/15/2053 | 21H062685 | 21H062685 | 0.67% | 3,390,000 |
| 40 | Energy Transfer LP 6.5% 02/15/2056 | 29273VBG4 | 29273VBG4 | 0.67% | 3,500,000 |
| 41 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | 69120VAW1 | 69120VAW1 | 0.67% | 3,400,000 |
| 42 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | 09581CAD3 | 09581CAD3 | 0.66% | 3,535,000 |
| 43 | Tennessee Valley Authority 5.25% 02/01/2055 | 880591FC1 | 880591FC1 | 0.65% | 3,635,000 |
| 44 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 09581CAB7 | 09581CAB7 | 0.62% | 3,250,000 |
| 45 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 65339KCW8 | 65339KCW8 | 0.62% | 3,200,000 |
| 46 | NiSource Inc 6.95% 11/30/2054 | 65473PAR6 | 65473PAR6 | 0.60% | 3,050,000 |
| 47 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | 69120VAZ4 | 69120VAZ4 | 0.60% | 3,130,000 |
| 48 | Ally Financial Inc 6.646% 01/17/2040 | 02005NBY5 | 02005NBY5 | 0.58% | 3,100,000 |
| 49 | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | 13607PNF7 | 13607PNF7 | 0.58% | 3,000,000 |
| 50 | Ginnie Mae 5% 08/15/2040 | 21H050680 | 21H050680 | 0.57% | 3,070,000 |
| 51 | Ginnie Mae II Pool 5% 01/20/2055 | 3618N5EU9 | 3618N5EU9 | 0.56% | 3,015,026 |
| 52 | Ginnie Mae II Pool 5% 07/20/2056 | 3618N6NA1 | 3618N6NA1 | 0.56% | 2,992,828 |
| 53 | Kyndryl Holdings Inc 6.35% 02/20/2034 | 50155QAN0 | 50155QAN0 | 0.54% | 3,000,000 |
| 54 | Bank of Nova Scotia/The 7.35% 04/27/2085 | 0641598X7 | 0641598X7 | 0.52% | 2,650,000 |
| 55 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | BMW2FN5 | BMW2FN5 | 0.52% | 2,800,000 |
| 56 | Fannie Mae Pool 4% 06/01/2052 | 31418ED80 | 31418ED80 | 0.51% | 2,896,367 |
| 57 | Hikari Tsushin Inc 6.13% 09/18/2035 | BMW2FM4 | BMW2FM4 | 0.51% | 2,700,000 |
| 58 | Energy Transfer LP 6.75% 02/15/2056 | 29273VBH2 | 29273VBH2 | 0.50% | 2,640,000 |
| 59 | Fannie Mae Pool 6.5% 04/01/2054 | 3140XPXF1 | 3140XPXF1 | 0.50% | 2,532,569 |
| 60 | LYB International Finance III LLC 4.2% 10/15/2049 | 50249AAA1 | 50249AAA1 | 0.50% | 3,700,000 |
| 61 | Fannie Mae Pool 4% 05/01/2052 | 31418EES5 | 31418EES5 | 0.49% | 2,766,556 |
| 62 | Fannie Mae Pool 5% 01/01/2055 | 31418FF36 | 31418FF36 | 0.48% | 2,609,154 |
| 63 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | 87164DXY1 | 87164DXY1 | 0.47% | 2,510,000 |
| 64 | LYB International Finance III LLC 5.875% 01/15/2036 | 50249AAR4 | 50249AAR4 | 0.46% | 2,440,000 |
| 65 | United States Treasury Note/Bond 3.875% 05/15/2043 | 912810TS7 | 912810TS7 | 0.45% | 2,730,000 |
| 66 | Continental Resources Inc/OK 4.9% 06/01/2044 | 212015AQ4 | 212015AQ4 | 0.44% | 2,850,000 |
| 67 | Evergy Inc 6.65% 06/01/2055 | 30034WAE6 | 30034WAE6 | 0.44% | 2,250,000 |
| 68 | Elect Global Investments Ltd 7.2% 09/11/2174 | BMZLJ04 | BMZLJ04 | 0.43% | 2,250,000 |
| 69 | Bank of Montreal 6.875% 11/26/2085 | 06368L8V1 | 06368L8V1 | 0.41% | 2,100,000 |
| 70 | Ginnie Mae II Pool 6% 06/20/2055 | 3618N5PK9 | 3618N5PK9 | 0.41% | 2,125,738 |
| 71 | Tennessee Valley Authority 5.375% 04/01/2056 | 880591DZ2 | 880591DZ2 | 0.41% | 2,215,000 |
| 72 | LYB International Finance III LLC 3.375% 10/01/2040 | 50249AAH6 | 50249AAH6 | 0.40% | 2,860,000 |
| 73 | Tennessee Valley Authority 5.25% 09/15/2039 | 880591EH1 | 880591EH1 | 0.40% | 2,050,000 |
| 74 | Royal Bank of Canada 6.5% 11/24/2085 | 780082AY9 | 780082AY9 | 0.39% | 2,075,000 |
| 75 | Entergy Corp 7.125% 12/01/2054 | 29364GAQ6 | 29364GAQ6 | 0.38% | 1,925,000 |
| 76 | Blackstone Private Credit Fund 6% 11/22/2034 | 09261HBW6 | 09261HBW6 | 0.37% | 2,030,000 |
| 77 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 095924AD8 | 095924AD8 | 0.37% | 1,950,000 |
| 78 | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 41068XAF7 | 41068XAF7 | 0.37% | 1,920,000 |
| 79 | Hiscox Ltd 7% 06/11/2036 | BQTX9D7 | BQTX9D7 | 0.37% | 1,860,000 |
| 80 | Fannie Mae Pool 4% 04/01/2052 | 3140MMBA5 | 3140MMBA5 | 0.36% | 2,051,985 |
| 81 | Kyndryl Holdings Inc 3.15% 10/15/2031 | 50155QAL4 | 50155QAL4 | 0.36% | 2,250,000 |
| 82 | Tennessee Valley Authority 6.15% 01/15/2038 | 880591CP5 | 880591CP5 | 0.36% | 1,685,000 |
| 83 | Apollo Global Management Inc 6% 12/15/2054 | 03769MAD8 | 03769MAD8 | 0.35% | 1,930,000 |
| 84 | Ginnie Mae II Pool 4.5% 12/20/2055 | 3618N53W7 | 3618N53W7 | 0.35% | 1,958,160 |
| 85 | Ginnie Mae II Pool 6.5% 09/20/2055 | 3618N5VT3 | 3618N5VT3 | 0.35% | 1,758,769 |
| 86 | Ares Strategic Income Fund 5.6% 02/15/2030 | 04020EAD9 | 04020EAD9 | 0.34% | 1,800,000 |
| 87 | Sempra 6.4% 10/01/2054 | 816851BT5 | 816851BT5 | 0.34% | 1,780,000 |
| 88 | Tennessee Valley Authority 3.5% 12/15/2042 | 880591EP3 | 880591EP3 | 0.34% | 2,185,000 |
| 89 | Ally Financial Inc 6.7% 02/14/2033 | 02005NBS8 | 02005NBS8 | 0.32% | 1,650,000 |
| 90 | Freddie Mac Pool 3% 12/01/2053 | 31427SHV3 | 31427SHV3 | 0.32% | 1,930,510 |
| 91 | Sempra 6.55% 04/01/2055 | 816851BV0 | 816851BV0 | 0.32% | 1,680,000 |
| 92 | Energy Transfer LP 8% 05/15/2054 | 29273VAX8 | 29273VAX8 | 0.31% | 1,525,000 |
| 93 | Equitable Holdings Inc 6.7% 03/28/2055 | 29452EAD3 | 29452EAD3 | 0.31% | 1,600,000 |
| 94 | Blue Owl Credit Income Corp 6.55% 10/15/2031 | 09581CAG6 | 09581CAG6 | 0.30% | 1,600,000 |
| 95 | Ginnie Mae 7% 08/15/2054 | 21H070688 | 21H070688 | 0.30% | 1,530,000 |
| 96 | Enterprise Products Operating LLC 5.375% 02/15/2078 | 29379VBR3 | 29379VBR3 | 0.29% | 1,540,000 |
| 97 | F&G Annuities & Life Inc 6.25% 10/04/2034 | 30190AAG9 | 30190AAG9 | 0.29% | 1,585,000 |
| 98 | Kyndryl Holdings Inc 4.1% 10/15/2041 | 50155QAM2 | 50155QAM2 | 0.28% | 2,085,000 |
| 99 | Zions Bancorp NA 6.816% 11/19/2035 | 98971DAC4 | 98971DAC4 | 0.28% | 1,400,000 |
| 100 | Ginnie Mae 4.5% 08/15/2040 | 21H042687 | 21H042687 | 0.27% | 1,475,000 |
| 101 | Exelon Corp 6.5% 03/15/2055 | 30161NBQ3 | 30161NBQ3 | 0.27% | 1,390,000 |
| 102 | Reinsurance Group of America Inc 6.65% 09/15/2055 | 759351AT6 | 759351AT6 | 0.27% | 1,430,000 |
| 103 | FNMA TBA 30YR TBA 4.50% AUG 4.5% 08/15/2040 | 01F042681 | 01F042681 | 0.26% | 1,420,000 |
| 104 | American Assets Trust LP 6.15% 10/01/2034 | 02401LAB0 | 02401LAB0 | 0.25% | 1,340,000 |
| 105 | American Electric Power Co Inc 6.05% 03/15/2056 | 02557TAF6 | 02557TAF6 | 0.25% | 1,360,000 |
| 106 | Blackstone Private Credit Fund 6% 01/29/2032 | 09261HBX4 | 09261HBX4 | 0.25% | 1,310,000 |
| 107 | F&G Annuities & Life Inc 6.5% 06/04/2029 | 30190AAF1 | 30190AAF1 | 0.25% | 1,290,000 |
| 108 | CMS Energy Corp 6.5% 06/01/2055 | 125896BY5 | 125896BY5 | 0.24% | 1,240,000 |
| 109 | Freddie Mac Pool 5.5% 01/01/2055 | 31427QHA3 | 31427QHA3 | 0.24% | 1,286,312 |
| 110 | LYB International Finance III LLC 4.2% 05/01/2050 | 50249AAD5 | 50249AAD5 | 0.24% | 1,750,000 |
| 111 | MetLife Inc 10.75% 08/01/2039 | 59156RAV0 | 59156RAV0 | 0.24% | 1,000,000 |
| 112 | Sempra 6.875% 10/01/2054 | 816851BS7 | 816851BS7 | 0.24% | 1,250,000 |
| 113 | Ovintiv Inc 7.375% 11/01/2031 | 012873AK1 | 012873AK1 | 0.23% | 1,100,000 |
| 114 | Ally Financial Inc 5.548% 07/31/2033 | 02005NCA6 | 02005NCA6 | 0.23% | 1,200,000 |
| 115 | Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 29364GAS2 | 0.23% | 1,220,000 |
| 116 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 40408AAA9 | 40408AAA9 | 0.23% | 1,200,000 |
| 117 | NiSource Inc 6.375% 03/31/2055 | 65473PAT2 | 65473PAT2 | 0.23% | 1,200,000 |
| 118 | Allstate Corp/The 6.5% 05/15/2057 | 020002AU5 | 020002AU5 | 0.22% | 1,150,000 |
| 119 | Ares Strategic Income Fund 6.2% 03/21/2032 | 04020EAJ6 | 04020EAJ6 | 0.22% | 1,160,000 |
| 120 | Canadian Imperial Bank of Commerce 7% 10/28/2085 | 13607P7Y4 | 13607P7Y4 | 0.22% | 1,135,000 |
| 121 | American Electric Power Co Inc 6.95% 12/15/2054 | 025537BA8 | 025537BA8 | 0.21% | 1,050,000 |
| 122 | BGC Group Inc 6.15% 04/02/2030 | 05555LAD3 | 05555LAD3 | 0.21% | 1,085,000 |
| 123 | Tennessee Valley Authority 5.88% 04/01/2036 | 880591CS9 | 880591CS9 | 0.21% | 1,020,000 |
| 124 | Tennessee Valley Authority 3.875% 03/15/2028 | 880591EZ1 | 880591EZ1 | 0.21% | 1,100,000 |
| 125 | Alliant Energy Corp 5.75% 04/01/2056 | 018802AF5 | 018802AF5 | 0.19% | 1,035,000 |
| 126 | FNMA TBA 30YR TBA 5% AUG 5% 08/15/2040 | 01F050684 | 01F050684 | 0.19% | 1,050,000 |
| 127 | Entergy Corp 5.875% 06/15/2056 | 29364GAR4 | 29364GAR4 | 0.19% | 1,025,000 |
| 128 | LYB International Finance III LLC 6.15% 05/15/2035 | 50249AAP8 | 50249AAP8 | 0.19% | 1,000,000 |
| 129 | APA Corp 5.1% 09/01/2040 | 03743QBB3 | 03743QBB3 | 0.18% | 1,020,000 |
| 130 | Blackstone Private Credit Fund 6.25% 01/25/2031 | 09261HBG1 | 09261HBG1 | 0.18% | 950,000 |
| 131 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | 03770DAD5 | 03770DAD5 | 0.17% | 900,000 |
| 132 | Ares Capital Corp 3.2% 11/15/2031 | 04010LBC6 | 04010LBC6 | 0.17% | 1,000,000 |
| 133 | HPS Corporate Lending Fund 6.75% 01/30/2029 | 40440VAF2 | 40440VAF2 | 0.17% | 875,000 |
| 134 | American Assets Trust LP 3.375% 02/01/2031 | 02401LAA2 | 02401LAA2 | 0.16% | 925,000 |
| 135 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | 03770DAB9 | 03770DAB9 | 0.16% | 800,000 |
| 136 | Brookfield Finance Inc 6.3% 01/15/2055 | 11271LAN2 | 11271LAN2 | 0.16% | 850,000 |
| 137 | Capital One Financial Corp 6.183% 01/30/2036 | 14040HDJ1 | 14040HDJ1 | 0.16% | 825,000 |
| 138 | Golub Capital BDC Inc 6.25% 06/01/2031 | 38173MAF9 | 38173MAF9 | 0.16% | 850,000 |
| 139 | HPS Corporate Lending Fund 6.3% 08/19/2031 | 40440VBE4 | 40440VBE4 | 0.16% | 850,000 |
| 140 | Nanshan Life Pte Ltd 5.45% 09/11/2034 | BP4YGY8 | BP4YGY8 | 0.16% | 850,000 |
| 141 | Edison International 5.25% 03/15/2032 | 281020BB2 | 281020BB2 | 0.15% | 800,000 |
| 142 | Occidental Petroleum Corp 6.6% 03/15/2046 | 674599DL6 | 674599DL6 | 0.15% | 780,000 |
| 143 | Sempra 6.375% 04/01/2056 | 816851BW8 | 816851BW8 | 0.15% | 765,000 |
| 144 | Western Midstream Operating LP 5.3% 03/01/2048 | 958254AJ3 | 958254AJ3 | 0.15% | 910,000 |
| 145 | Ares Capital Corp 5.8% 03/08/2032 | 04010LBH5 | 04010LBH5 | 0.14% | 735,000 |
| 146 | Blue Owl Finance LLC 6.25% 04/18/2034 | 09581JAT3 | 09581JAT3 | 0.14% | 750,000 |
| 147 | Synchrony Financial 6% 07/29/2036 | 87165BAY9 | 87165BAY9 | 0.14% | 750,000 |
| 148 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | 03837AAD2 | 03837AAD2 | 0.13% | 700,000 |
| 149 | Conagra Brands Inc 5.4% 11/01/2048 | 205887CE0 | 205887CE0 | 0.13% | 780,000 |
| 150 | Edison International 6.95% 11/15/2029 | 281020AW7 | 281020AW7 | 0.13% | 650,000 |
| 151 | Occidental Petroleum Corp 6.2% 03/15/2040 | 674599DJ1 | 674599DJ1 | 0.13% | 695,000 |
| 152 | Western Midstream Operating LP 5.45% 04/01/2044 | 958254AD6 | 958254AD6 | 0.13% | 760,000 |
| 153 | Western Midstream Operating LP 5.5% 02/01/2050 | 958667AA5 | 958667AA5 | 0.13% | 785,000 |
| 154 | American Electric Power Co Inc 5.8% 03/15/2056 | 02557TAE9 | 02557TAE9 | 0.12% | 660,000 |
| 155 | Prudential Financial Inc 6.5% 03/15/2054 | 744320BP6 | 744320BP6 | 0.12% | 635,000 |
| 156 | Blackstone Private Credit Fund 5.95% 05/15/2031 | 09261HCC9 | 09261HCC9 | 0.11% | 600,000 |
| 157 | Federal National Mortgage Association 5.625% 07/15/2037 | 31398AFD9 | 31398AFD9 | 0.11% | 545,000 |
| 158 | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | 65339KDB3 | 65339KDB3 | 0.11% | 560,000 |
| 159 | Sierra Pacific Power Co 6.375% 09/15/2056 | 826418BS3 | 826418BS3 | 0.11% | 600,000 |
| 160 | Tennessee Valley Authority 4.625% 09/15/2060 | 880591EJ7 | 880591EJ7 | 0.11% | 670,000 |
| 161 | Valley National Bancorp 6.219% 06/01/2036 | 919794AH0 | 919794AH0 | 0.11% | 600,000 |
| 162 | Athene Holding Ltd 6.625% 05/19/2055 | 04686JAL5 | 04686JAL5 | 0.10% | 560,000 |
| 163 | Energy Transfer LP 6.25% 04/15/2049 | 29279FAA7 | 29279FAA7 | 0.10% | 560,000 |
| 164 | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | 361841AW9 | 361841AW9 | 0.10% | 565,000 |
| 165 | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | 446150AX2 | 446150AX2 | 0.10% | 640,000 |
| 166 | Prudential Financial Inc 6.75% 03/01/2053 | 744320BL5 | 744320BL5 | 0.10% | 500,000 |
| 167 | FNB Corp/PA 5.722% 12/11/2030 | 302520AD3 | 302520AD3 | 0.09% | 480,000 |
| 168 | Federal National Mortgage Association 0.75% 10/08/2027 | 3135G05Y5 | 3135G05Y5 | 0.09% | 500,000 |
| 169 | Blackstone Secured Lending Fund 5.125% 01/31/2031 | 09261XAL6 | 09261XAL6 | 0.07% | 390,000 |
| 170 | Energy Transfer LP 5.35% 05/15/2045 | 86765BAQ2 | 86765BAQ2 | 0.07% | 400,000 |
| 171 | Tennessee Valley Authority 4.375% 08/01/2034 | 880591FB3 | 880591FB3 | 0.07% | 350,000 |
| 172 | HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 403949AS9 | 0.06% | 330,000 |
| 173 | Helmerich & Payne Inc 5.5% 12/01/2034 | 423452AN1 | 423452AN1 | 0.06% | 315,000 |
| 174 | LYB International Finance III LLC 3.625% 04/01/2051 | 50249AAJ2 | 50249AAJ2 | 0.04% | 300,000 |
| 175 | Ginnie Mae 4% 08/15/2042 | 21H040681 | 21H040681 | 0.03% | 200,000 |
| 176 | Ovintiv Inc 6.5% 08/15/2034 | 292505AD6 | 292505AD6 | 0.03% | 150,000 |
| 177 | Humana Inc 6% 05/01/2055 | 444859CC4 | 444859CC4 | 0.03% | 150,000 |
| 178 | Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 418056AS6 | 0.02% | 120,000 |
| 179 | LYB International Finance III LLC 3.8% 10/01/2060 | 50249AAK9 | 50249AAK9 | 0.02% | 135,000 |
| 180 | Cash & Other | Cash&Other | Cash&Other | -7.86% | -41,338,003 |
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 | 07/16/2026 | 0.167283450 | |||
| 1 | 06/16/2026 | 0.148249630 | |||
| 2 | 05/19/2026 | 0.165623250 | |||
| 3 | 04/16/2026 | 0.168094900 | |||
| 4 | 03/17/2026 | 0.155558910 | |||
| 5 | 02/18/2026 | 0.120380840 | |||
| 6 | 01/21/2026 | 0.119831450 | |||
| 7 | 12/17/2025 | 0.194362550 | |||
| 8 | 11/18/2025 | 0.149165080 | |||
| 9 | 10/21/2025 | 0.174256650 | |||
| 10 | 09/17/2025 | 0.145287760 | |||
| 11 | 08/19/2025 | 0.155383770 | |||
| 12 | 07/17/2025 | 0.157062130 | |||
| 13 | 06/17/2025 | 0.139530470 | |||
| 14 | 05/20/2025 | 0.152420530 | |||
| 15 | 04/16/2025 | 0.146908610 | |||
| 16 | 03/18/2025 | 0.141642900 | |||
| 17 | 02/19/2025 | 0.136533770 | |||
| 18 | 01/22/2025 | 0.170216290 | |||
| 19 | 12/17/2024 | 0.169210780 | |||
| 20 | 11/13/2024 | 0.139131830 | |||
| 21 | 10/16/2024 | 0.170109370 | |||
| 22 | 09/17/2024 | 0.147058890 | |||
| 23 | 08/13/2024 | 0.141934560 | |||
| 24 | 07/16/2024 | 0.186733320 | |||
| 25 | 06/11/2024 | 0.147658620 | |||
| 26 | 05/14/2024 | 0.157673610 | |||
| 27 | 04/16/2024 | 0.198364140 | |||
| 28 | 03/12/2024 | 0.142821700 | |||
| 29 | 02/13/2024 | 0.100667150 | |||
| 30 | 01/23/2024 | 0.191768410 | |||
| 31 | 12/15/2023 | 0.163254950 | |||
| 32 | 11/14/2023 | 0.137831580 | |||
| 33 | 10/17/2023 | 0.168960020 | |||
| 34 | 09/12/2023 | 0.132028910 | |||
| 35 | 08/15/2023 | 0.160804860 | |||
| 36 | 07/11/2023 | 0.135454150 | |||
| 37 | 06/13/2023 | 0.134973750 | |||
| 38 | 05/16/2023 | 0.168048630 | |||
| 39 | 04/11/2023 | 0.138690410 | |||
| 40 | 03/14/2023 | 0.12154618 | |||
| 41 | 02/14/2023 | 0.10108161 | |||
| 42 | 01/18/2023 | 0.15710844 | |||
| 43 | 12/16/2022 | 0.10314762 | |||
| 44 | 11/15/2022 | 0.18756941 | |||
| 45 | 10/12/2022 | 0.10667829 | |||
| 46 | 09/13/2022 | 0.03998451 | |||
| 47 | 08/16/2022 | 0.09966834 | |||
| 48 | 07/12/2022 | 0.06853306 | |||
| 49 | 06/14/2022 | 0.20238897 | |||
| 50 | 03/15/2022 | 0.2788345 | |||
| 51 | 12/17/2021 | 0.37457672 | 0.09768 | ||
| 52 | 09/14/2021 | 0.02676454 | |||
| 53 | 06/15/2021 | 0.21574322 | |||
| 54 | 03/16/2021 | 0.07867018 | |||
| 55 | 12/18/2020 | 0.47353146 | |||
| 56 | 09/15/2020 | 0.03199201 | |||
| 57 | 06/16/2020 | 0.31406567 | |||
| 58 | 03/17/2020 | 0.2072249 | |||
| 59 | 12/19/2019 | 0.7474877 | |||
| 60 | 09/17/2019 | 0.06239891 | |||
| 61 | 06/18/2019 | 0.46800988 | |||
| 62 | 03/19/2019 | 0.29900615 | |||
| 63 | 12/19/2018 | 0.73545168 | |||
| 64 | 09/18/2018 | 0.0534909 | |||
| 65 | 06/19/2018 | 0.31714517 | |||
| 66 | 03/20/2018 | 0.23155431 | |||
| 67 | 12/21/2017 | 0.51745724 | |||
| 68 | 09/19/2017 | 0.04737982 | |||
| 69 | 06/13/2017 | 0.27193764 | |||
| 70 | 03/14/2017 | 0.14615358 | |||
| 71 | 12/23/2016 | 0.49058246 | 0.17274 | 0.48215 | |
| 72 | 09/13/2016 | 0.02092465 | |||
| 73 | 06/14/2016 | 0.2293875 | |||
| 74 | 03/15/2016 | 0.12138448 | |||
| 75 | 12/29/2015 | 0.35637098 | |||
| 76 | 09/22/2015 | 0.0372144 | |||
| 77 | 06/16/2015 | 0.23189969 | |||
| 78 | 03/17/2015 | 0.10487719 | |||
| 79 | 12/16/2014 | 0.05402238 |
