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
BAT CAPITAL CORP 05526DBW4 $186K 0.02 189,000 DBT US
Fannie Mae 3140W3EM7 $184K 0.02 225,566 ABS-MBS US
LABORATORY CORP OF AMER 50540RAZ5 $183K 0.02 187,000 DBT US
ROYALTY PHARMA PLC 78081BAU7 $183K 0.02 188,000 DBT GB
KEYSIGHT TECHNOLOGIES 49338LAH6 $182K 0.02 180,000 DBT US
LAS VEGAS SANDS CORP 517834AR8 $182K 0.02 184,000 DBT US
APOLLO GLOBAL MANAGEMENT 03769MAG1 $182K 0.02 184,000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAB2 $181K 0.02 193,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBE4 $181K 0.02 175,000 DBT IE
WEYERHAEUSER CO 962166BY9 $180K 0.02 186,000 DBT US
ONEOK INC 682680CD3 $176K 0.02 180,000 DBT US
BAT CAPITAL CORP 05526DCB9 $176K 0.02 174,000 DBT US
BAT CAPITAL CORP 05526DBY0 $174K 0.01 169,000 DBT US
FS KKR CAPITAL CORP 302635AR8 $171K 0.01 171,000 DBT US
EXTRA SPACE STORAGE LP 30225VAV9 $169K 0.01 173,000 DBT US
HUNTINGTON INGALLS INDUS 446413BB1 $168K 0.01 166,000 DBT US
NATIONAL FUEL GAS CO 636180BW0 $168K 0.01 170,000 DBT US
DOMINION ENERGY INC 25746UDX4 $167K 0.01 169,000 DBT US
ENERGY TRANSFER LP 29278NAF0 $166K 0.01 165,000 DBT US
ROCKETMTGE CO-ISSUER INC 74841CAA9 $160K 0.01 167,000 DBT US
MSCI INC 55354GAR1 $156K 0.01 163,000 DBT US
Freddie Mac 31427QL67 $155K 0.01 152,297 ABS-MBS US
BROWN & BROWN INC 115236AM3 $152K 0.01 155,000 DBT US
MACY'S RETAIL HLDGS LLC 55617LAR3 $150K 0.01 150,000 DBT US
UNITED RENTALS NORTH AM 911365BG8 $149K 0.01 150,000 DBT US
PREMIER ENTERTAINMENT SU 74052HAB0 $148K 0.01 224,000 DBT US
Fannie Mae 31418E6Y1 $148K 0.01 157,312 ABS-MBS US
ENTERGY ARKANSAS LLC 29366MAH1 $144K 0.01 150,000 DBT US
AMERIGAS PART/FIN CORP 030981AM6 $143K 0.01 140,000 DBT US
CROWN CASTLE INC 22822VAY7 $139K 0.01 158,000 DBT US
ONEMAIN FINANCE CORP 682691AN0 $138K 0.01 140,000 DBT US
MORGAN STANLEY 61747YFZ3 $132K 0.01 132,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBP9 $130K 0.01 129,000 DBT IE
LABORATORY CORP OF AMER 50540RBA9 $127K 0.01 130,000 DBT US
CITIZENS BANK NA/RI 75524KPG3 $125K 0.01 125,000 DBT US
MARRIOTT INTERNATIONAL 571903BF9 $125K 0.01 137,000 DBT US
IHS HOLDING LTD 44963HAB1 $124K 0.01 125,000 DBT KY
AERCAP IRELAND CAP/GLOBA 00774MBJ3 $122K 0.01 121,000 DBT IE
MPLX LP 55336VCB4 $119K 0.01 122,000 DBT US
HSBC HOLDINGS PLC 404280CK3 $117K 0.01 130,000 DBT GB
SOUTHERN CO 842587DE4 $110K 0.01 115,000 DBT US
ONEMAIN FINANCE CORP 682691AF7 $108K 0.01 105,000 DBT US
BAT CAPITAL CORP 05526DBZ7 $107K 0.01 103,000 DBT US
WILLIAMS COMPANIES INC 88339WAB2 $106K 0.01 106,000 DBT US
ENBRIDGE INC 29250NCC7 $105K 0.01 104,000 DBT CA
EXTRA SPACE STORAGE LP 30225VAJ6 $104K 0.01 103,000 DBT US
DISCOVERY HOLDINGS INC 55903VBQ5 $101K 0.01 114,000 DBT US
BANK OF AMERICA CORP 06051GKW8 $100K 0.01 100,000 DBT US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $100K 0.01 100,000 STIV US
CHENIERE ENERGY INC 16411RAK5 $100K 0.01 100,000 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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