Fund flows (SEC-reported)

04
Last month (Jul 2026) +$26.2M
Quarter ending Jul 2026 +$172.0M
Trailing 12 months +$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.

Full composition 842 holdings

05
NameCUSIPValue%Balance Category Country
WAYFAIR LLC 94419NAB3 $739K 0.06 705,000 DBT US
AMERIGAS PART/FIN CORP 030981AR5 $738K 0.06 727,000 DBT US
ARKO CORP 041242AA6 $738K 0.06 789,000 DBT US
ROPER TECHNOLOGIES INC 776696AJ5 $736K 0.06 775,000 DBT US
LSB INDUSTRIES 502160AN4 $733K 0.06 735,000 DBT US
DUKE ENERGY FLORIDA LLC 26444HAU5 $729K 0.06 761,000 DBT US
CITIBANK NA 17325FBK3 $727K 0.06 725,000 DBT US
ROBLOX CORP 771049AA1 $726K 0.06 780,000 DBT US
PARAMOUNT GLOBAL 92553PAU6 $722K 0.06 1,019,000 DBT US
NORTHERN OIL & GAS INC 665530AB7 $721K 0.06 700,000 DBT US
Freddie Mac 3132DVMM4 $720K 0.06 733,683 ABS-MBS US
BLACKSTONE MORTGAGE TR 09257WAG5 $718K 0.06 751,000 DBT US
ENCORE CAPITAL GROUP INC 292554AR3 $713K 0.06 673,000 DBT US
Fannie Mae 31418FEC7 $707K 0.06 729,842 ABS-MBS US
TRANSCANADA PIPELINES 89352HBA6 $704K 0.06 726,000 DBT CA
OMNICOM GROUP INC 681919BW5 $704K 0.06 728,000 DBT US
MACY'S RETAIL HLDGS LLC 55617LAS1 $701K 0.06 674,000 DBT US
ARIS MINING CORP 04040YAB5 $696K 0.06 670,000 DBT CA
ENDEAVOUR MINING PLC 29261HAB1 $696K 0.06 686,000 DBT GB
AON CORP 037389BE2 $696K 0.06 751,000 DBT US
MILLICOM INTL CELLULAR 600814AS6 $695K 0.06 679,000 DBT LU
TREKOR METALS LTD 876511AG1 $694K 0.06 668,000 DBT CA
UMBS, TBA 01F022485 $693K 0.06 750,000 ABS-MBS US
PG&E CORP 69331CAJ7 $690K 0.06 702,000 DBT US
SISECAM UK PLC 829688AC4 $690K 0.06 685,000 DBT GB
FIVE POINT OPERATING CO 33834YAC2 $687K 0.06 670,000 DBT US
Chicago Board of Trade · $685K 0.06 -183 DIR US
BGC GROUP INC 05555LAD3 $685K 0.06 675,000 DBT US
BELL CANADA 0778FPAL3 $681K 0.06 694,000 DBT CA
MILLROSE PROPERTIES INC 601137AA0 $680K 0.06 675,000 DBT US
ECHOSTAR CORP 278768AC0 $678K 0.06 626,611 DBT US
CNX RESOURCES CORP 12653CAK4 $676K 0.06 662,000 DBT US
ONCOR ELECTRIC DELIVERY 68233JDC5 $676K 0.06 678,000 DBT US
COREWEAVE INC 21873SAC2 $676K 0.06 749,000 DBT US
UMBS, TBA 01F050684 $675K 0.06 700,000 ABS-MBS US
PBF HOLDING CO LLC 69318FAN8 $671K 0.06 661,000 DBT US
GAP INC/THE 364760AQ1 $664K 0.06 733,000 DBT US
MOTOROLA SOLUTIONS INC 620076BU2 $658K 0.06 732,000 DBT US
HILTON GRAND VAC LLC/INC 43284MAA6 $655K 0.06 676,000 DBT US
BOEING CO/THE 097023DQ5 $655K 0.06 632,000 DBT US
IAMGOLD CORP 450913AF5 $652K 0.06 654,000 DBT CA
EBAY INC 278642BD4 $652K 0.06 661,000 DBT US
WHIRLPOOL CORP 963320AV8 $650K 0.06 1,157,000 DBT US
DTE ENERGY CO 233331BK2 $650K 0.06 645,000 DBT US
T-MOBILE USA INC 87264ACB9 $649K 0.06 724,000 DBT US
EMERGENT BIOSOLUTIONS 29089QAC9 $643K 0.06 701,000 DBT US
UMBS, TBA 01F032682 $643K 0.06 725,000 ABS-MBS US
CREDIT ACCEPTANC 225310AQ4 $643K 0.06 621,000 DBT US
DOMINION ENERGY INC 25746UDG1 $641K 0.05 676,000 DBT US
AMEREN CORP 023608AJ1 $637K 0.05 677,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 2 payments

08
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.3378
Aug. 3, 2026$0.3549

Peer funds

10

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