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
SYNCHRONY FINANCIAL 87165BAX1 $635K 0.05 637,000 DBT US
UMBS, TBA 01F030488 $635K 0.05 680,000 ABS-MBS US
NXP BV/NXP FDG/NXP USA 62954HAY4 $633K 0.05 670,000 DBT XX
CHENIERE ENERGY PARTNERS 16411QAN1 $628K 0.05 694,000 DBT US
EQUINIX EU 2 FINANCING C 29390XAG9 $628K 0.05 643,000 DBT US
RAIN CARBON INC 75079LAB7 $627K 0.05 589,000 DBT US
SOTERA HEALTH HLDGS LLC 83600WAE9 $620K 0.05 599,000 DBT US
ALLY FINANCIAL INC 02005NCB4 $620K 0.05 616,000 DBT US
TYSON FOODS INC 902494BM4 $615K 0.05 606,000 DBT US
Government National Mortgage Association 3618N5JB6 $615K 0.05 655,889 ABS-MBS US
FORTIVE CORPORATION 34959JAN8 $613K 0.05 624,000 DBT US
NATIONAL GRID PLC 636274AF9 $612K 0.05 613,000 DBT GB
Fannie Mae 3140XGYM5 $607K 0.05 649,949 ABS-MBS US
ADT SEC CORP 00109LAA1 $606K 0.05 633,000 DBT US
BRIXMOR OPERATING PART 11120VAJ2 $605K 0.05 627,000 DBT US
NOVELIS CORP 670001AL0 $604K 0.05 589,000 DBT US
HUNTINGTON BANCSHARES 446150BB9 $601K 0.05 603,000 DBT US
NISSAN MOTOR CO 654744AD3 $599K 0.05 646,000 DBT JP
CVR ENERGY INC 12662PAJ7 $598K 0.05 588,000 DBT US
CANADIAN NATL RESOURCES 136385BD2 $597K 0.05 594,000 DBT CA
MOTOROLA SOLUTIONS INC 620076BZ1 $595K 0.05 600,000 DBT US
SYSCO CORPORATION 871829BW6 $594K 0.05 615,000 DBT US
MOBILITY GLOBAL INC 60744MAA4 $593K 0.05 595,000 DBT US
DISCOVERY COMMUNICATIONS 25470DCS6 $591K 0.05 807,000 DBT US
AMERICAN TOWER CORP 03027XCN8 $574K 0.05 576,000 DBT US
Government National Mortgage Association 36179WTX6 $572K 0.05 713,134 ABS-MBS US
Government National Mortgage Association 36179WXH6 $571K 0.05 712,287 ABS-MBS US
ENERFLEX INC 29281WAA6 $570K 0.05 561,000 DBT US
Fannie Mae 3140W0MN2 $569K 0.05 557,111 ABS-MBS US
ALTRIA GROUP INC 02209SBJ1 $564K 0.05 595,000 DBT US
OMEGA HLTHCARE INVESTORS 681936BP4 $560K 0.05 563,000 DBT US
CBRE SERVICES INC 12505BAG5 $560K 0.05 547,000 DBT US
Government National Mortgage Association 21H060689 $559K 0.05 550,000 ABS-MBS US
DTE ELECTRIC CO 23338VAY2 $557K 0.05 562,000 DBT US
MAPLE PARENT HLDS CO 56530KAB2 $555K 0.05 560,000 DBT US
VIRIDIEN 12531QAA3 $555K 0.05 532,000 DBT FR
KEURIG DR PEPPER INC 49271VBA7 $555K 0.05 565,000 DBT US
DIAMONDBACK ENERGY INC 25278XAY5 $554K 0.05 550,000 DBT US
WALMART INC 931142FV0 $550K 0.05 565,000 DBT US
VENTURE GLOBAL PLAQUE 922966AA4 $548K 0.05 505,000 DBT US
M&T BANK CORPORATION 55261FAU8 $545K 0.05 545,000 DBT US
HOST HOTELS & RESORTS LP 44107TAZ9 $544K 0.05 580,000 DBT US
BLACKSTONE SECURED LEND 09261XAN2 $535K 0.05 550,000 DBT US
Freddie Mac 3133KKU72 $532K 0.05 651,514 ABS-MBS US
CVS HEALTH CORP 126650DU1 $531K 0.05 531,000 DBT US
GENESIS ENERGY LP/FIN 37185LAN2 $530K 0.05 508,000 DBT US
Government National Mortgage Association 3618N5GN3 $529K 0.05 544,137 ABS-MBS US
INVITATION HOMES OP 46188BAH5 $524K 0.04 539,000 DBT US
Government National Mortgage Association 3618N5RF8 $522K 0.04 525,143 ABS-MBS US
PINNACLE BANK TN 87164DXY1 $522K 0.04 530,000 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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