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
WESTERN MIDSTREAM OPERAT 958667AH0 $272K 0.02 277,000 DBT US
BAT CAPITAL CORP 054989AA6 $272K 0.02 259,000 DBT US
SYSTEM ENERGY RESOURCES 871911AV5 $271K 0.02 276,000 DBT US
DELTA AIR LINES INC 247361A24 $267K 0.02 267,000 DBT US
FIRST HORIZON CORP 320517AE5 $266K 0.02 265,000 DBT US
NISOURCE INC 65473PAL9 $266K 0.02 307,000 DBT US
ARTHUR J GALLAGHER & CO 04316JAM1 $266K 0.02 268,000 DBT US
TEXTRON INC 883203CE9 $265K 0.02 266,000 DBT US
BIOGEN INC 09062XAL7 $265K 0.02 259,000 DBT US
LIVE NATION ENTERTAINMEN 538034AX7 $263K 0.02 269,000 DBT US
FEDEX FREIGHT HOLDING CO 314352AE5 $262K 0.02 271,000 DBT US
NORDSON CORP 655663AC6 $259K 0.02 262,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $259K 0.02 269,000 DBT IE
AMERIGAS PART/FIN CORP 030981AP9 $257K 0.02 240,000 DBT US
ONEMAIN FINANCE CORP 682691AE0 $257K 0.02 248,000 DBT US
CONSTELLATION BRANDS INC 21036PBS6 $255K 0.02 257,000 DBT US
LAS VEGAS SANDS CORP 517834AN7 $255K 0.02 250,000 DBT US
AMERICAN HOMES 4 RENT 02666TAK3 $250K 0.02 252,000 DBT US
ENBRIDGE INC 29250NBY0 $249K 0.02 239,000 DBT CA
ZIONS BANCORP NA 98971DAD2 $249K 0.02 250,000 DBT US
IRON MOUNTAIN INC 46284VAN1 $249K 0.02 263,000 DBT US
ONEOK INC 682680BB8 $248K 0.02 265,000 DBT US
CENTERPOINT ENER HOUSTON 15189XBF4 $248K 0.02 254,000 DBT US
MARRIOTT INTERNATIONAL 571903BT9 $247K 0.02 247,000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCS3 $242K 0.02 249,000 DBT US
BANK OF AMERICA CORP 06051GHQ5 $239K 0.02 244,000 DBT US
SUN COMMUNITIES OPER LP 866677AH0 $237K 0.02 251,000 DBT US
Fannie Mae 3140W3CQ0 $237K 0.02 238,196 ABS-MBS US
ENTERGY LOUISIANA LLC 29364WBR8 $236K 0.02 247,000 DBT US
HYATT HOTELS CORP 448579AV4 $233K 0.02 229,000 DBT US
COINBASE GLOBAL INC 19260QAD9 $232K 0.02 268,000 DBT US
MARRIOTT INTERNATIONAL 571903BY8 $220K 0.02 231,000 DBT US
ADT SEC CORP 00109LAB9 $218K 0.02 225,000 DBT US
ARCELORMITTAL SA 03938LBF0 $217K 0.02 200,000 DBT LU
ALLISON TRANSMISSION INC 019736AF4 $216K 0.02 215,000 DBT US
HSBC HOLDINGS PLC 404280EG0 $214K 0.02 210,000 DBT GB
HSBC HOLDINGS PLC 404280ER6 $214K 0.02 214,000 DBT GB
CVS HEALTH CORP 126650ED8 $213K 0.02 210,000 DBT US
ENERGY TRANSFER LP 29273VAP5 $210K 0.02 207,000 DBT US
COREWEAVE INC 21873SAK4 $209K 0.02 233,000 DBT US
BROWN & BROWN INC 115236AJ0 $208K 0.02 208,000 DBT US
ONEMAIN FINANCE CORP 682691AC4 $207K 0.02 214,000 DBT US
PARAMOUNT GLOBAL 92556HAC1 $205K 0.02 338,000 DBT US
TARGA RESOURCES CORP 87612GAE1 $203K 0.02 197,000 DBT US
ARDAGH METAL PACKAGING 03969YAB4 $197K 0.02 208,000 DBT XX
PUBLIC SERVICE ELECTRIC 74456QCX2 $196K 0.02 201,000 DBT US
PRIME SECSRVC BRW/FINANC 74166MAF3 $193K 0.02 197,000 DBT US
Chicago Board of Trade · $193K 0.02 -66 DIR US
ARES CAPITAL CORP 04010LBB8 $192K 0.02 200,000 DBT US
MICROCHIP TECHNOLOGY INC 595017BE3 $189K 0.02 188,000 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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