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
Government National Mortgage Association 36179WLQ9 $2.3M 0.19 2,593,081 ABS-MBS US
UMBS, TBA 01F042681 $2.2M 0.19 2,350,000 ABS-MBS US
MORGAN STANLEY 61744YAK4 $2.2M 0.19 2,205,000 DBT US
Freddie Mac 31427NFG9 $2.1M 0.18 2,199,101 ABS-MBS US
Fannie Mae 3140QMJC9 $2.1M 0.18 2,715,678 ABS-MBS US
ARCELORMITTAL SA 03938LBE3 $2.0M 0.17 1,993,000 DBT LU
PNC FINANCIAL SERVICES 693475BR5 $2.0M 0.17 2,004,000 DBT US
SANTANDER HOLDINGS USA 80282KBF2 $2.0M 0.17 1,983,000 DBT US
CITIBANK NA 17325FBB3 $2.0M 0.17 1,975,000 DBT US
Freddie Mac 31427NZH5 $2.0M 0.17 2,239,179 ABS-MBS US
Fannie Mae 3140W4XK8 $2.0M 0.17 2,199,638 ABS-MBS US
JPMORGAN CHASE & CO 46647PCR5 $2.0M 0.17 2,264,000 DBT US
TRUIST FINANCIAL CORP 89788MAQ5 $2.0M 0.17 1,895,000 DBT US
SANTANDER UK GROUP HLDGS 80281LAT2 $1.9M 0.17 1,886,000 DBT GB
GOLDMAN SACHS GROUP INC 38141GA46 $1.9M 0.16 1,848,000 DBT US
MORGAN STANLEY 6174468G7 $1.9M 0.16 1,928,000 DBT US
ORACLE CORP 68389XBV6 $1.9M 0.16 2,112,000 DBT US
Fannie Mae 31418FQC4 $1.9M 0.16 2,072,438 ABS-MBS US
BANK OF AMERICA CORP 06051GLC1 $1.9M 0.16 1,840,000 DBT US
WOODSIDE FINANCE LTD 980236AT0 $1.9M 0.16 1,854,000 DBT AU
AUTODESK INC 052769AH9 $1.9M 0.16 2,145,000 DBT US
JPMORGAN CHASE & CO 46647PAV8 $1.9M 0.16 1,874,000 DBT US
UMBS, TBA 01F040685 $1.8M 0.16 2,025,000 ABS-MBS US
HCA INC 404119CK3 $1.8M 0.16 2,008,000 DBT US
ORACLE CORP 68389XDH5 $1.8M 0.16 1,944,000 DBT US
US BANCORP 91159HJM3 $1.8M 0.16 1,799,000 DBT US
PACIFIC GAS & ELECTRIC 694308JM0 $1.8M 0.16 1,870,000 DBT US
EXPAND ENERGY CORP 845467AT6 $1.8M 0.16 1,886,000 DBT US
Fannie Mae 31418DYC0 $1.8M 0.16 2,215,474 ABS-MBS US
DELTA AIR LINES INC 247361A32 $1.8M 0.16 1,813,000 DBT US
SABINE PASS LIQUEFACTION 785592AX4 $1.8M 0.16 1,842,000 DBT US
APPLOVIN CORP 03831WAB4 $1.8M 0.15 1,802,000 DBT US
CHENIERE CORP CHRISTI HD 16412XAJ4 $1.8M 0.15 1,870,000 DBT US
BANK OF AMERICA CORP 06051GHM4 $1.8M 0.15 1,810,000 DBT US
AT&T INC 00206RNG3 $1.8M 0.15 1,866,000 DBT US
ROYAL CARIBBEAN CRUISES 78017TAC7 $1.8M 0.15 1,862,000 DBT LR
MICROCHIP TECHNOLOGY INC 595017BL7 $1.8M 0.15 1,786,000 DBT US
WELLS FARGO & COMPANY 95000U3B7 $1.8M 0.15 1,810,000 DBT US
BOEING CO 097023CY9 $1.8M 0.15 1,766,000 DBT US
T-MOBILE USA INC 87264ACQ6 $1.8M 0.15 2,020,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCZ6 $1.8M 0.15 1,728,000 DBT US
SALESFORCE INC 79466LAS3 $1.8M 0.15 1,795,000 DBT US
OCCIDENTAL PETROLEUM COR 674599EA9 $1.8M 0.15 1,586,000 DBT US
EQT CORP 26884LBD0 $1.8M 0.15 1,795,000 DBT US
SALESFORCE INC 79466LAT1 $1.8M 0.15 1,786,000 DBT US
ORANGE SA 35177PAL1 $1.8M 0.15 1,527,000 DBT FR
AON NORTH AMERICA INC 03740MAD2 $1.8M 0.15 1,756,000 DBT US
LAS VEGAS SANDS CORP 517834AM9 $1.8M 0.15 1,741,000 DBT US
INGERSOLL RAND INC 45687VAB2 $1.8M 0.15 1,715,000 DBT US
CITIZENS FINANCIAL GROUP 174610BF1 $1.8M 0.15 1,716,000 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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