Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jul 2026) +$26.2M
Quartalsende Jul 2026 +$172.0M
Letzte 12 Monate +$1.1B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 842 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
M&T BANK CORPORATION 55261FAS3 $1.4M 0,12 1.323.000 DBT US
JACOBS SOLUTIONS INC 46982LAA6 $1.4M 0,12 1.419.000 DBT US
ICAHN ENTERPRISES/FIN 451102CK1 $1.4M 0,12 1.384.000 DBT US
COREWEAVE INC 21873SAB4 $1.4M 0,12 1.483.000 DBT US
CANADIAN IMPERIAL BANK 13607QFE7 $1.4M 0,12 1.407.000 DBT CA
TRACTOR SUPPLY CO 892356AB2 $1.4M 0,12 1.387.000 DBT US
KEYCORP 49326EEP4 $1.4M 0,12 1.317.000 DBT US
FIRST-CITIZENS BANK/TRST 337967AA1 $1.4M 0,12 1.375.000 DBT US
ENBRIDGE INC 29250NBR5 $1.4M 0,12 1.340.000 DBT CA
SYNCHRONY FINANCIAL 87165BAV5 $1.4M 0,12 1.340.000 DBT US
Fannie Mae 3140XRRM9 $1.4M 0,12 1.467.291 ABS-MBS US
HUMANA INC 444859BV3 $1.4M 0,12 1.330.000 DBT US
WESTERN MIDSTREAM OPERAT 958667AC1 $1.4M 0,12 1.402.000 DBT US
PBF HOLDING CO LLC 69318FAM0 $1.3M 0,12 1.253.000 DBT US
T-MOBILE USA INC 87264ABX2 $1.3M 0,11 1.545.000 DBT US
LPL HOLDINGS INC 50212YAH7 $1.3M 0,11 1.292.000 DBT US
FAIRFAX FINL HLDGS LTD 303901BL5 $1.3M 0,11 1.323.000 DBT CA
FTAI AVIATION INVESTORS 34960PAD3 $1.3M 0,11 1.343.000 DBT US
CELANESE US HOLDINGS LLC 15089QBD5 $1.3M 0,11 1.292.000 DBT US
EQUINIX INC 29444UBE5 $1.3M 0,11 1.406.000 DBT US
NATIONAL GRID PLC 636274AE2 $1.3M 0,11 1.295.000 DBT GB
ARES CAPITAL CORP 04010LBF9 $1.3M 0,11 1.319.000 DBT US
CONSTELLATION BRANDS INC 21036PBP2 $1.3M 0,11 1.359.000 DBT US
PPL CAPITAL FUNDING INC 69352PAT0 $1.3M 0,11 1.335.000 DBT US
ONCOR ELECTRIC DELIVERY 68233JCS1 $1.3M 0,11 1.283.000 DBT US
DIAMONDBACK ENERGY INC 25278XAV1 $1.3M 0,11 1.252.000 DBT US
Fannie Mae 3140XNFW9 $1.3M 0,11 1.576.225 ABS-MBS US
BANK OF AMERICA CORP 06051GGR4 $1.3M 0,11 1.320.000 DBT US
Freddie Mac 3132DQX35 $1.3M 0,11 1.400.912 ABS-MBS US
REGIONS FINANCIAL CORP 7591EPAU4 $1.3M 0,11 1.277.000 DBT US
SABRA HEALTH CARE LP 78574MAA1 $1.3M 0,11 1.444.000 DBT US
TRIMBLE INC 896239AE0 $1.3M 0,11 1.259.000 DBT US
DICK'S SPORTING GOODS 253393AF9 $1.3M 0,11 1.430.000 DBT US
BIOCON BIOLOGICS GLOBAL 090978AA5 $1.3M 0,11 1.282.000 DBT GB
SUMMIT MIDSTREAM HOLDING 86614JAA3 $1.3M 0,11 1.236.000 DBT US
PARK INTERMED HOLDINGS 70052LAC7 $1.3M 0,11 1.317.000 DBT US
BROADRIDGE FINANCIAL SOL 11133TAE3 $1.3M 0,11 1.447.000 DBT US
VENTURE GLOBAL CALCASIEU 92328MAF0 $1.3M 0,11 1.298.000 DBT US
MARRIOTT INTERNATIONAL 571903BE2 $1.3M 0,11 1.296.000 DBT US
Fannie Mae 3140QT3X5 $1.3M 0,11 1.220.501 ABS-MBS US
Freddie Mac 3142GWUZ0 $1.3M 0,11 1.311.890 ABS-MBS US
CARDINAL HEALTH INC 14149YBR8 $1.3M 0,11 1.267.000 DBT US
GARRETT MOTION HLD/SARL 366504AA6 $1.3M 0,11 1.223.000 DBT US
WAYFAIR LLC 94419NAA5 $1.3M 0,11 1.234.000 DBT US
SISECAM UK PLC 829688AB6 $1.3M 0,11 1.253.000 DBT GB
FIFTH THIRD BANCORP 316773DK3 $1.3M 0,11 1.227.000 DBT US
Freddie Mac 3132CW3K8 $1.3M 0,11 1.380.793 ABS-MBS US
DUKE ENERGY PROGRESS LLC 26442UAU8 $1.3M 0,11 1.281.000 DBT US
PG&E CORP 69331CAH1 $1.3M 0,11 1.263.000 DBT US
VIASAT INC 92552VAR1 $1.3M 0,11 1.251.000 DBT US

Sektoraufschlüsselung

06
Sonstige/Nicht zugeordnet 100,0%

Dividenden 2 Zahlungen

08
$0,69Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
1. September 2026$0,3378
3. August 2026$0,3549

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10

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