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.
10/13/2026
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 09/30/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | 1 Month | -2.79% | -2.65% |
| 2 | 3 Month | -3.69% | -3.66% |
| 3 | Year To Date | -2.64% | -2.92% |
| 4 | Since Inception* | 17.12% | 17.20% |
| 5 | Average Annual | ||
| 6 | 1 Year | -1.84% | -1.97% |
| 7 | 3 Year | 4.25% | 4.26% |
| 8 | 5 Year | -0.44% | -0.44% |
| 9 | 10 Year | 1.02% | 0.98% |
| 10 | Since Inception* | 1.33% | 1.34% |
| index | Quarter End Performance (As of 09/30/2026) | VBND Nav Returns | VBND Market Price Returns |
|---|---|---|---|
| 0 | Cumulative | ||
| 1 | Quarter | -3.69% | -3.66% |
| 2 | Year To Date | -2.64% | -2.92% |
| 3 | Since Inception* | 17.12% | 17.20% |
| 4 | Average Annual | ||
| 5 | 1 Year | -1.84% | -1.97% |
| 6 | 3 Year | 4.25% | 4.26% |
| 7 | 5 Year | -0.44% | -0.44% |
| 8 | 10 Year | 1.02% | 0.98% |
| 9 | Since Inception* | 1.33% | 1.34% |
*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 6.25% 05/15/2030 | 912810FM5 | 912810FM5 | 2.04% | 10,150,000 |
| 1 | United States Treasury Note/Bond 5.25% 11/15/2028 | 912810FF0 | 912810FF0 | 2.03% | 10,415,000 |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2028 | 91282CNY3 | 91282CNY3 | 2.03% | 10,800,000 |
| 3 | United States Treasury Note/Bond 4% 10/31/2029 | 91282CFT3 | 91282CFT3 | 2.01% | 10,700,000 |
| 4 | United States Treasury Note/Bond 4% 01/31/2029 | 91282CJW2 | 91282CJW2 | 2.01% | 10,600,000 |
| 5 | United States Treasury Note/Bond 4.625% 04/30/2029 | 91282CKP5 | 91282CKP5 | 2.01% | 10,450,000 |
| 6 | United States Treasury Note/Bond 4% 07/31/2029 | 91282CLC3 | 91282CLC3 | 2.00% | 10,600,000 |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 10.35% | 53,577,050 |
| 8 | United States Treasury Note/Bond 4.25% 01/31/2030 | 91282CMG3 | 91282CMG3 | 1.98% | 10,450,000 |
| 9 | United States Treasury Note/Bond 4.75% 11/15/2043 | 912810TW8 | 912810TW8 | 1.93% | 10,990,000 |
| 10 | United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 912810UB2 | 1.93% | 11,210,000 |
| 11 | United States Treasury Note/Bond 4.625% 11/15/2044 | 912810UF3 | 912810UF3 | 1.93% | 11,240,000 |
| 12 | United States Treasury Note/Bond 5% 05/15/2045 | 912810UL0 | 912810UL0 | 1.93% | 10,730,000 |
| 13 | United States Treasury Note/Bond 4.75% 02/15/2041 | 912810QN1 | 912810QN1 | 1.92% | 10,635,000 |
| 14 | United States Treasury Note/Bond 4.375% 08/15/2043 | 912810TU2 | 912810TU2 | 1.91% | 11,370,000 |
| 15 | United States Treasury Note/Bond 4.5% 02/15/2044 | 912810TZ1 | 912810TZ1 | 1.91% | 11,220,000 |
| 16 | United States Treasury Note/Bond 4.875% 08/15/2045 | 912810UN6 | 912810UN6 | 1.90% | 10,750,000 |
| 17 | United States Treasury Note/Bond 4.75% 02/15/2045 | 912810UJ5 | 912810UJ5 | 1.89% | 10,870,000 |
| 18 | United States Treasury Note/Bond 3.875% 02/15/2043 | 912810TQ1 | 912810TQ1 | 1.88% | 11,850,000 |
| 19 | United States Treasury Note/Bond 4.125% 08/15/2044 | 912810UD8 | 912810UD8 | 1.87% | 11,600,000 |
| 20 | United States Treasury Note/Bond 4.125% 08/31/2030 | 91282CHW4 | 91282CHW4 | 1.74% | 9,300,000 |
| 21 | United States Treasury Note/Bond 4% 11/15/2042 | 912810TM0 | 912810TM0 | 1.49% | 9,245,000 |
| 22 | Fannie Mae or Freddie Mac 6% 11/15/2041 | 01F0606B6 | 01F0606B6 | 1.39% | 7,300,000 |
| 23 | Ginnie Mae 6% 05/20/2053 | 21H0606A4 | 21H0606A4 | 1.37% | 7,200,000 |
| 24 | PacifiCorp 7.375% 09/15/2055 | 695114DF2 | 695114DF2 | 1.24% | 6,510,000 |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 00774MBQ7 | 00774MBQ7 | 1.22% | 6,400,000 |
| 26 | Athene Holding Ltd 6.875% 06/28/2055 | 04686JAM3 | 04686JAM3 | 1.19% | 6,800,000 |
| 27 | Fannie Mae or Freddie Mac 6.5% 11/15/2041 | 01F0626B2 | 01F0626B2 | 1.09% | 5,600,000 |
| 28 | Ginnie Mae 5.5% 10/15/2053 | 21H0526A1 | 21H0526A1 | 1.05% | 5,620,000 |
| 29 | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | 69121JAB3 | 69121JAB3 | 0.97% | 5,065,000 |
| 30 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | 00774MBK0 | 00774MBK0 | 0.95% | 4,900,000 |
| 31 | Royal Bank of Canada 6.35% 11/24/2084 | 780082AT0 | 780082AT0 | 0.94% | 5,340,000 |
| 32 | Fannie Mae or Freddie Mac 5.5% 11/15/2040 | 01F0526B3 | 01F0526B3 | 0.87% | 4,675,000 |
| 33 | Fannie Mae or Freddie Mac 7% 06/25/2053 | 01F0706B5 | 01F0706B5 | 0.86% | 4,300,000 |
| 34 | Brighthouse Financial Inc 4.7% 06/22/2047 | 10922NAF0 | 10922NAF0 | 0.83% | 6,765,000 |
| 35 | Edison International 8.125% 06/15/2053 | 281020AX5 | 281020AX5 | 0.79% | 4,035,000 |
| 36 | Athene Holding Ltd 6.625% 10/15/2054 | 04686JAJ0 | 04686JAJ0 | 0.78% | 4,500,000 |
| 37 | Bank of Nova Scotia/The 6.875% 10/27/2085 | 06419GEE2 | 06419GEE2 | 0.72% | 3,885,000 |
| 38 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | 69120VAW1 | 69120VAW1 | 0.69% | 3,500,000 |
| 39 | PacifiCorp 7.125% 08/15/2056 | 695114DG0 | 695114DG0 | 0.69% | 3,700,000 |
| 40 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | 09581CAD3 | 09581CAD3 | 0.67% | 3,635,000 |
| 41 | Energy Transfer LP 6.5% 02/15/2056 | 29273VBG4 | 29273VBG4 | 0.67% | 3,500,000 |
| 42 | Ginnie Mae 6.5% 10/15/2053 | 21H0626A0 | 21H0626A0 | 0.66% | 3,390,000 |
| 43 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 09581CAB7 | 09581CAB7 | 0.64% | 3,350,000 |
| 44 | Tennessee Valley Authority 5.25% 02/01/2055 | 880591FC1 | 880591FC1 | 0.63% | 3,635,000 |
| 45 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 65339KCW8 | 65339KCW8 | 0.62% | 3,200,000 |
| 46 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | 69120VAZ4 | 69120VAZ4 | 0.61% | 3,230,000 |
| 47 | NiSource Inc 6.95% 11/30/2054 | 65473PAR6 | 65473PAR6 | 0.60% | 3,050,000 |
| 48 | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | 13607PNF7 | 13607PNF7 | 0.59% | 3,100,000 |
| 49 | Ally Financial Inc 6.646% 01/17/2040 | 02005NBY5 | 02005NBY5 | 0.58% | 3,200,000 |
| 50 | United States Treasury Note/Bond 3.875% 05/15/2043 | 912810TS7 | 912810TS7 | 0.58% | 3,680,000 |
| 51 | Ginnie Mae 5% 10/15/2048 | 21H0506A5 | 21H0506A5 | 0.55% | 3,070,000 |
| 52 | Kyndryl Holdings Inc 6.35% 02/20/2034 | 50155QAN0 | 50155QAN0 | 0.55% | 3,100,000 |
| 53 | Ginnie Mae II Pool 5% 01/20/2055 | 3618N5EU9 | 3618N5EU9 | 0.54% | 2,963,642 |
| 54 | Ginnie Mae II Pool 5% 07/20/2056 | 3618N6NA1 | 3618N6NA1 | 0.54% | 2,980,076 |
| 55 | Bank of Nova Scotia/The 7.35% 04/27/2085 | 0641598X7 | 0641598X7 | 0.53% | 2,750,000 |
| 56 | Energy Transfer LP 6.75% 02/15/2056 | 29273VBH2 | 29273VBH2 | 0.51% | 2,740,000 |
| 57 | Tennessee Valley Authority 5.25% 09/15/2039 | 880591EH1 | 880591EH1 | 0.50% | 2,650,000 |
| 58 | Fannie Mae Pool 4% 06/01/2052 | 31418ED80 | 31418ED80 | 0.49% | 2,848,366 |
| 59 | LYB International Finance III LLC 4.2% 10/15/2049 | 50249AAA1 | 50249AAA1 | 0.49% | 3,700,000 |
| 60 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | 87164DXY1 | 87164DXY1 | 0.49% | 2,610,000 |
| 61 | Hikari Tsushin Inc 6.13% 09/18/2035 | BMW2FM4 | BMW2FM4 | 0.49% | 2,700,000 |
| 62 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | BMW2FN5 | BMW2FN5 | 0.49% | 2,800,000 |
| 63 | Fannie Mae Pool 6.5% 04/01/2054 | 3140XPXF1 | 3140XPXF1 | 0.48% | 2,456,839 |
| 64 | Fannie Mae Pool 5% 01/01/2055 | 31418FF36 | 31418FF36 | 0.47% | 2,581,096 |
| 65 | Continental Resources Inc/OK 4.9% 06/01/2044 | 212015AQ4 | 212015AQ4 | 0.46% | 2,980,000 |
| 66 | Fannie Mae Pool 4% 05/01/2052 | 31418EES5 | 31418EES5 | 0.46% | 2,724,215 |
| 67 | Evergy Inc 6.65% 06/01/2055 | 30034WAE6 | 30034WAE6 | 0.45% | 2,350,000 |
| 68 | LYB International Finance III LLC 5.875% 01/15/2036 | 50249AAR4 | 50249AAR4 | 0.45% | 2,440,000 |
| 69 | Tennessee Valley Authority 5.375% 04/01/2056 | 880591DZ2 | 880591DZ2 | 0.45% | 2,515,000 |
| 70 | Elect Global Investments Ltd 7.2% 09/11/2175 | BMZLJ04 | BMZLJ04 | 0.44% | 2,250,000 |
| 71 | Bank of Montreal 6.875% 11/26/2085 | 06368L8V1 | 06368L8V1 | 0.40% | 2,100,000 |
| 72 | Entergy Corp 7.125% 12/01/2054 | 29364GAQ6 | 29364GAQ6 | 0.40% | 2,025,000 |
| 73 | Ginnie Mae II Pool 6% 06/20/2055 | 3618N5PK9 | 3618N5PK9 | 0.39% | 2,056,080 |
| 74 | Blackstone Private Credit Fund 6% 11/22/2034 | 09261HBW6 | 09261HBW6 | 0.38% | 2,130,000 |
| 75 | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 41068XAF7 | 41068XAF7 | 0.38% | 2,020,000 |
| 76 | LYB International Finance III LLC 3.375% 10/01/2040 | 50249AAH6 | 50249AAH6 | 0.38% | 2,860,000 |
| 77 | Royal Bank of Canada 6.5% 11/24/2085 | 780082AY9 | 780082AY9 | 0.38% | 2,075,000 |
| 78 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 095924AD8 | 095924AD8 | 0.37% | 1,950,000 |
| 79 | Apollo Global Management Inc 6% 12/15/2054 | 03769MAD8 | 03769MAD8 | 0.36% | 2,030,000 |
| 80 | Kyndryl Holdings Inc 3.15% 10/15/2031 | 50155QAL4 | 50155QAL4 | 0.36% | 2,250,000 |
| 81 | Hiscox Ltd 7% 06/11/2036 | BQTX9D7 | BQTX9D7 | 0.36% | 1,860,000 |
| 82 | Fannie Mae or Freddie Mac 5% 11/15/2040 | 01F0506B7 | 01F0506B7 | 0.35% | 1,950,000 |
| 83 | Ares Strategic Income Fund 5.6% 02/15/2030 | 04020EAD9 | 04020EAD9 | 0.35% | 1,900,000 |
| 84 | Sempra 6.4% 10/01/2054 | 816851BT5 | 816851BT5 | 0.35% | 1,880,000 |
| 85 | Fannie Mae Pool 4% 04/01/2052 | 3140MMBA5 | 3140MMBA5 | 0.34% | 2,009,581 |
| 86 | Ginnie Mae II Pool 4.5% 12/20/2055 | 3618N53W7 | 3618N53W7 | 0.34% | 1,931,166 |
| 87 | Ally Financial Inc 6.7% 02/14/2033 | 02005NBS8 | 02005NBS8 | 0.33% | 1,750,000 |
| 88 | Energy Transfer LP 8% 05/15/2054 | 29273VAX8 | 29273VAX8 | 0.33% | 1,625,000 |
| 89 | Sempra 6.55% 04/01/2055 | 816851BV0 | 816851BV0 | 0.33% | 1,780,000 |
| 90 | Equitable Holdings Inc 6.7% 03/28/2055 | 29452EAD3 | 29452EAD3 | 0.32% | 1,700,000 |
| 91 | Tennessee Valley Authority 3.5% 12/15/2042 | 880591EP3 | 880591EP3 | 0.32% | 2,185,000 |
| 92 | Ginnie Mae II Pool 6.5% 09/20/2055 | 3618N5VT3 | 3618N5VT3 | 0.31% | 1,602,082 |
| 93 | Blue Owl Credit Income Corp 6.55% 10/15/2031 | 09581CAG6 | 09581CAG6 | 0.30% | 1,600,000 |
| 94 | Ginnie Mae 7% 09/20/2053 | 21H0706A3 | 21H0706A3 | 0.30% | 1,530,000 |
| 95 | Freddie Mac Pool 3% 12/01/2053 | 31427SHV3 | 31427SHV3 | 0.30% | 1,903,243 |
| 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% | 1,685,000 |
| 98 | Zions Bancorp NA 6.816% 11/19/2035 | 98971DAC4 | 98971DAC4 | 0.29% | 1,500,000 |
| 99 | Exelon Corp 6.5% 03/15/2055 | 30161NBQ3 | 30161NBQ3 | 0.28% | 1,490,000 |
| 100 | American Assets Trust LP 6.15% 10/01/2034 | 02401LAB0 | 02401LAB0 | 0.27% | 1,440,000 |
| 101 | American Electric Power Co Inc 6.05% 03/15/2056 | 02557TAF6 | 02557TAF6 | 0.27% | 1,460,000 |
| 102 | F&G Annuities & Life Inc 6.5% 06/04/2029 | 30190AAF1 | 30190AAF1 | 0.27% | 1,390,000 |
| 103 | Kyndryl Holdings Inc 4.1% 10/15/2041 | 50155QAM2 | 50155QAM2 | 0.27% | 2,085,000 |
| 104 | Reinsurance Group of America Inc 6.65% 09/15/2055 | 759351AT6 | 759351AT6 | 0.27% | 1,430,000 |
| 105 | Blackstone Private Credit Fund 6% 01/29/2032 | 09261HBX4 | 09261HBX4 | 0.26% | 1,410,000 |
| 106 | Ginnie Mae 4.5% 10/15/2041 | 21H0426A2 | 21H0426A2 | 0.26% | 1,475,000 |
| 107 | MetLife Inc 10.75% 08/01/2039 | 59156RAV0 | 59156RAV0 | 0.26% | 1,100,000 |
| 108 | Sempra 6.875% 10/01/2054 | 816851BS7 | 816851BS7 | 0.26% | 1,350,000 |
| 109 | Tennessee Valley Authority 6.15% 01/15/2038 | 880591CP5 | 880591CP5 | 0.26% | 1,285,000 |
| 110 | FNMA TBA 30YR TBA 4.50% NOV 4.5% 11/15/2041 | 01F0426B4 | 01F0426B4 | 0.25% | 1,420,000 |
| 111 | CMS Energy Corp 6.5% 06/01/2055 | 125896BY5 | 125896BY5 | 0.25% | 1,340,000 |
| 112 | NiSource Inc 6.375% 03/31/2055 | 65473PAT2 | 65473PAT2 | 0.25% | 1,300,000 |
| 113 | Freddie Mac Pool 5.5% 01/01/2055 | 31427QHA3 | 31427QHA3 | 0.24% | 1,262,423 |
| 114 | Ovintiv Inc 7.375% 11/01/2031 | 012873AK1 | 012873AK1 | 0.23% | 1,100,000 |
| 115 | American Electric Power Co Inc 6.95% 12/15/2054 | 025537BA8 | 025537BA8 | 0.23% | 1,150,000 |
| 116 | Ares Strategic Income Fund 6.2% 03/21/2032 | 04020EAJ6 | 04020EAJ6 | 0.23% | 1,260,000 |
| 117 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 40408AAA9 | 40408AAA9 | 0.23% | 1,200,000 |
| 118 | LYB International Finance III LLC 4.2% 05/01/2050 | 50249AAD5 | 50249AAD5 | 0.23% | 1,750,000 |
| 119 | Ally Financial Inc 5.548% 07/31/2033 | 02005NCA6 | 02005NCA6 | 0.22% | 1,200,000 |
| 120 | Canadian Imperial Bank of Commerce 7% 10/28/2085 | 13607P7Y4 | 13607P7Y4 | 0.22% | 1,135,000 |
| 121 | Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 29364GAS2 | 0.22% | 1,220,000 |
| 122 | Allstate Corp/The 6.5% 05/15/2057 | 020002AU5 | 020002AU5 | 0.21% | 1,150,000 |
| 123 | BGC Group Inc 6.15% 04/02/2030 | 05555LAD3 | 05555LAD3 | 0.21% | 1,085,000 |
| 124 | Tennessee Valley Authority 3.875% 03/15/2028 | 880591EZ1 | 880591EZ1 | 0.21% | 1,100,000 |
| 125 | Blackstone Private Credit Fund 6.25% 01/25/2031 | 09261HBG1 | 09261HBG1 | 0.20% | 1,050,000 |
| 126 | Tennessee Valley Authority 5.88% 04/01/2036 | 880591CS9 | 880591CS9 | 0.20% | 1,020,000 |
| 127 | Alliant Energy Corp 5.75% 04/01/2056 | 018802AF5 | 018802AF5 | 0.19% | 1,035,000 |
| 128 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | 03770DAD5 | 03770DAD5 | 0.19% | 1,000,000 |
| 129 | Entergy Corp 5.875% 06/15/2056 | 29364GAR4 | 29364GAR4 | 0.19% | 1,025,000 |
| 130 | LYB International Finance III LLC 6.15% 05/15/2035 | 50249AAP8 | 50249AAP8 | 0.19% | 1,000,000 |
| 131 | APA Corp 5.1% 09/01/2040 | 03743QBB3 | 03743QBB3 | 0.17% | 1,020,000 |
| 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 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | 03770DAB9 | 03770DAB9 | 0.16% | 800,000 |
| 135 | Ares Capital Corp 3.2% 11/15/2031 | 04010LBC6 | 04010LBC6 | 0.16% | 1,000,000 |
| 136 | Golub Capital BDC Inc 6.25% 06/01/2031 | 38173MAF9 | 38173MAF9 | 0.16% | 850,000 |
| 137 | HPS Corporate Lending Fund 6.3% 08/19/2031 | 40440VBE4 | 40440VBE4 | 0.16% | 850,000 |
| 138 | Synchrony Financial 6% 07/29/2036 | 87165BAY9 | 87165BAY9 | 0.16% | 850,000 |
| 139 | Brookfield Finance Inc 6.3% 01/15/2055 | 11271LAN2 | 11271LAN2 | 0.15% | 850,000 |
| 140 | Capital One Financial Corp 6.183% 01/30/2036 | 14040HDJ1 | 14040HDJ1 | 0.15% | 825,000 |
| 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 | Nanshan Life Pte Ltd 5.45% 09/11/2034 | BP4YGY8 | BP4YGY8 | 0.15% | 850,000 |
| 146 | Ares Capital Corp 5.8% 03/08/2032 | 04010LBH5 | 04010LBH5 | 0.14% | 735,000 |
| 147 | Blue Owl Finance LLC 6.25% 04/18/2034 | 09581JAT3 | 09581JAT3 | 0.14% | 750,000 |
| 148 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | 03837AAD2 | 03837AAD2 | 0.13% | 700,000 |
| 149 | Edison International 6.95% 11/15/2029 | 281020AW7 | 281020AW7 | 0.13% | 650,000 |
| 150 | Occidental Petroleum Corp 6.2% 03/15/2040 | 674599DJ1 | 674599DJ1 | 0.13% | 695,000 |
| 151 | Western Midstream Operating LP 5.45% 04/01/2044 | 958254AD6 | 958254AD6 | 0.13% | 760,000 |
| 152 | American Electric Power Co Inc 5.8% 03/15/2056 | 02557TAE9 | 02557TAE9 | 0.12% | 660,000 |
| 153 | Conagra Brands Inc 5.4% 11/01/2048 | 205887CE0 | 205887CE0 | 0.12% | 780,000 |
| 154 | Prudential Financial Inc 6.5% 03/15/2054 | 744320BP6 | 744320BP6 | 0.12% | 635,000 |
| 155 | Western Midstream Operating LP 5.5% 02/01/2050 | 958667AA5 | 958667AA5 | 0.12% | 785,000 |
| 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 | Valley National Bancorp 6.219% 06/01/2036 | 919794AH0 | 919794AH0 | 0.11% | 600,000 |
| 161 | Athene Holding Ltd 6.625% 05/19/2055 | 04686JAL5 | 04686JAL5 | 0.10% | 560,000 |
| 162 | Energy Transfer LP 6.25% 04/15/2049 | 29279FAA7 | 29279FAA7 | 0.10% | 560,000 |
| 163 | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | 361841AW9 | 361841AW9 | 0.10% | 565,000 |
| 164 | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | 446150AX2 | 446150AX2 | 0.10% | 640,000 |
| 165 | Prudential Financial Inc 6.75% 03/01/2053 | 744320BL5 | 744320BL5 | 0.10% | 500,000 |
| 166 | Tennessee Valley Authority 4.625% 09/15/2060 | 880591EJ7 | 880591EJ7 | 0.10% | 670,000 |
| 167 | Blackstone Secured Lending Fund 5.125% 01/31/2031 | 09261XAL6 | 09261XAL6 | 0.09% | 490,000 |
| 168 | FNB Corp/PA 5.722% 12/11/2030 | 302520AD3 | 302520AD3 | 0.09% | 480,000 |
| 169 | Federal National Mortgage Association 0.75% 10/08/2027 | 3135G05Y5 | 3135G05Y5 | 0.09% | 500,000 |
| 170 | Energy Transfer LP 5.35% 05/15/2045 | 86765BAQ2 | 86765BAQ2 | 0.07% | 400,000 |
| 171 | HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 403949AS9 | 0.06% | 330,000 |
| 172 | Helmerich & Payne Inc 5.5% 12/01/2034 | 423452AN1 | 423452AN1 | 0.06% | 315,000 |
| 173 | Tennessee Valley Authority 4.375% 08/01/2034 | 880591FB3 | 880591FB3 | 0.06% | 350,000 |
| 174 | LYB International Finance III LLC 3.625% 04/01/2051 | 50249AAJ2 | 50249AAJ2 | 0.04% | 300,000 |
| 175 | GNMAII JUMBO TBA 30YR TBA 4% OCT 4% 10/15/2041 | 21H0406A6 | 21H0406A6 | 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 | -7.56% | -39,158,622 |
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 | 09/17/2026 | 0.173398860 | |||
| 1 | 08/18/2026 | 0.164767020 | |||
| 2 | 07/16/2026 | 0.167283450 | |||
| 3 | 06/16/2026 | 0.148249630 | |||
| 4 | 05/19/2026 | 0.165623250 | |||
| 5 | 04/16/2026 | 0.168094900 | |||
| 6 | 03/17/2026 | 0.155558910 | |||
| 7 | 02/18/2026 | 0.120380840 | |||
| 8 | 01/21/2026 | 0.119831450 | |||
| 9 | 12/17/2025 | 0.194362550 | |||
| 10 | 11/18/2025 | 0.149165080 | |||
| 11 | 10/21/2025 | 0.174256650 | |||
| 12 | 09/17/2025 | 0.145287760 | |||
| 13 | 08/19/2025 | 0.155383770 | |||
| 14 | 07/17/2025 | 0.157062130 | |||
| 15 | 06/17/2025 | 0.139530470 | |||
| 16 | 05/20/2025 | 0.152420530 | |||
| 17 | 04/16/2025 | 0.146908610 | |||
| 18 | 03/18/2025 | 0.141642900 | |||
| 19 | 02/19/2025 | 0.136533770 | |||
| 20 | 01/22/2025 | 0.170216290 | |||
| 21 | 12/17/2024 | 0.169210780 | |||
| 22 | 11/13/2024 | 0.139131830 | |||
| 23 | 10/16/2024 | 0.170109370 | |||
| 24 | 09/17/2024 | 0.147058890 | |||
| 25 | 08/13/2024 | 0.141934560 | |||
| 26 | 07/16/2024 | 0.186733320 | |||
| 27 | 06/11/2024 | 0.147658620 | |||
| 28 | 05/14/2024 | 0.157673610 | |||
| 29 | 04/16/2024 | 0.198364140 | |||
| 30 | 03/12/2024 | 0.142821700 | |||
| 31 | 02/13/2024 | 0.100667150 | |||
| 32 | 01/23/2024 | 0.191768410 | |||
| 33 | 12/15/2023 | 0.163254950 | |||
| 34 | 11/14/2023 | 0.137831580 | |||
| 35 | 10/17/2023 | 0.168960020 | |||
| 36 | 09/12/2023 | 0.132028910 | |||
| 37 | 08/15/2023 | 0.160804860 | |||
| 38 | 07/11/2023 | 0.135454150 | |||
| 39 | 06/13/2023 | 0.134973750 | |||
| 40 | 05/16/2023 | 0.168048630 | |||
| 41 | 04/11/2023 | 0.138690410 | |||
| 42 | 03/14/2023 | 0.12154618 | |||
| 43 | 02/14/2023 | 0.10108161 | |||
| 44 | 01/18/2023 | 0.15710844 | |||
| 45 | 12/16/2022 | 0.10314762 | |||
| 46 | 11/15/2022 | 0.18756941 | |||
| 47 | 10/12/2022 | 0.10667829 | |||
| 48 | 09/13/2022 | 0.03998451 | |||
| 49 | 08/16/2022 | 0.09966834 | |||
| 50 | 07/12/2022 | 0.06853306 | |||
| 51 | 06/14/2022 | 0.20238897 | |||
| 52 | 03/15/2022 | 0.2788345 | |||
| 53 | 12/17/2021 | 0.37457672 | 0.09768 | ||
| 54 | 09/14/2021 | 0.02676454 | |||
| 55 | 06/15/2021 | 0.21574322 | |||
| 56 | 03/16/2021 | 0.07867018 | |||
| 57 | 12/18/2020 | 0.47353146 | |||
| 58 | 09/15/2020 | 0.03199201 | |||
| 59 | 06/16/2020 | 0.31406567 | |||
| 60 | 03/17/2020 | 0.2072249 | |||
| 61 | 12/19/2019 | 0.7474877 | |||
| 62 | 09/17/2019 | 0.06239891 | |||
| 63 | 06/18/2019 | 0.46800988 | |||
| 64 | 03/19/2019 | 0.29900615 | |||
| 65 | 12/19/2018 | 0.73545168 | |||
| 66 | 09/18/2018 | 0.0534909 | |||
| 67 | 06/19/2018 | 0.31714517 | |||
| 68 | 03/20/2018 | 0.23155431 | |||
| 69 | 12/21/2017 | 0.51745724 | |||
| 70 | 09/19/2017 | 0.04737982 | |||
| 71 | 06/13/2017 | 0.27193764 | |||
| 72 | 03/14/2017 | 0.14615358 | |||
| 73 | 12/23/2016 | 0.49058246 | 0.17274 | 0.48215 | |
| 74 | 09/13/2016 | 0.02092465 | |||
| 75 | 06/14/2016 | 0.2293875 | |||
| 76 | 03/15/2016 | 0.12138448 | |||
| 77 | 12/29/2015 | 0.35637098 | |||
| 78 | 09/22/2015 | 0.0372144 | |||
| 79 | 06/16/2015 | 0.23189969 | |||
| 80 | 03/17/2015 | 0.10487719 | |||
| 81 | 12/16/2014 | 0.05402238 |
