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
M&T BANK CORPORATION 55261FAS3 $1.4M 0.12 1,323,000 DBT US
JACOBS SOLUTIONS INC 46982LAA6 $1.4M 0.12 1,419,000 DBT US
ICAHN ENTERPRISES/FIN 451102CK1 $1.4M 0.12 1,384,000 DBT US
COREWEAVE INC 21873SAB4 $1.4M 0.12 1,483,000 DBT US
CANADIAN IMPERIAL BANK 13607QFE7 $1.4M 0.12 1,407,000 DBT CA
TRACTOR SUPPLY CO 892356AB2 $1.4M 0.12 1,387,000 DBT US
KEYCORP 49326EEP4 $1.4M 0.12 1,317,000 DBT US
FIRST-CITIZENS BANK/TRST 337967AA1 $1.4M 0.12 1,375,000 DBT US
ENBRIDGE INC 29250NBR5 $1.4M 0.12 1,340,000 DBT CA
SYNCHRONY FINANCIAL 87165BAV5 $1.4M 0.12 1,340,000 DBT US
Fannie Mae 3140XRRM9 $1.4M 0.12 1,467,291 ABS-MBS US
HUMANA INC 444859BV3 $1.4M 0.12 1,330,000 DBT US
WESTERN MIDSTREAM OPERAT 958667AC1 $1.4M 0.12 1,402,000 DBT US
PBF HOLDING CO LLC 69318FAM0 $1.3M 0.12 1,253,000 DBT US
T-MOBILE USA INC 87264ABX2 $1.3M 0.11 1,545,000 DBT US
LPL HOLDINGS INC 50212YAH7 $1.3M 0.11 1,292,000 DBT US
FAIRFAX FINL HLDGS LTD 303901BL5 $1.3M 0.11 1,323,000 DBT CA
FTAI AVIATION INVESTORS 34960PAD3 $1.3M 0.11 1,343,000 DBT US
CELANESE US HOLDINGS LLC 15089QBD5 $1.3M 0.11 1,292,000 DBT US
EQUINIX INC 29444UBE5 $1.3M 0.11 1,406,000 DBT US
NATIONAL GRID PLC 636274AE2 $1.3M 0.11 1,295,000 DBT GB
ARES CAPITAL CORP 04010LBF9 $1.3M 0.11 1,319,000 DBT US
CONSTELLATION BRANDS INC 21036PBP2 $1.3M 0.11 1,359,000 DBT US
PPL CAPITAL FUNDING INC 69352PAT0 $1.3M 0.11 1,335,000 DBT US
ONCOR ELECTRIC DELIVERY 68233JCS1 $1.3M 0.11 1,283,000 DBT US
DIAMONDBACK ENERGY INC 25278XAV1 $1.3M 0.11 1,252,000 DBT US
Fannie Mae 3140XNFW9 $1.3M 0.11 1,576,225 ABS-MBS US
BANK OF AMERICA CORP 06051GGR4 $1.3M 0.11 1,320,000 DBT US
Freddie Mac 3132DQX35 $1.3M 0.11 1,400,912 ABS-MBS US
REGIONS FINANCIAL CORP 7591EPAU4 $1.3M 0.11 1,277,000 DBT US
SABRA HEALTH CARE LP 78574MAA1 $1.3M 0.11 1,444,000 DBT US
TRIMBLE INC 896239AE0 $1.3M 0.11 1,259,000 DBT US
DICK'S SPORTING GOODS 253393AF9 $1.3M 0.11 1,430,000 DBT US
BIOCON BIOLOGICS GLOBAL 090978AA5 $1.3M 0.11 1,282,000 DBT GB
SUMMIT MIDSTREAM HOLDING 86614JAA3 $1.3M 0.11 1,236,000 DBT US
PARK INTERMED HOLDINGS 70052LAC7 $1.3M 0.11 1,317,000 DBT US
BROADRIDGE FINANCIAL SOL 11133TAE3 $1.3M 0.11 1,447,000 DBT US
VENTURE GLOBAL CALCASIEU 92328MAF0 $1.3M 0.11 1,298,000 DBT US
MARRIOTT INTERNATIONAL 571903BE2 $1.3M 0.11 1,296,000 DBT US
Fannie Mae 3140QT3X5 $1.3M 0.11 1,220,501 ABS-MBS US
Freddie Mac 3142GWUZ0 $1.3M 0.11 1,311,890 ABS-MBS US
CARDINAL HEALTH INC 14149YBR8 $1.3M 0.11 1,267,000 DBT US
GARRETT MOTION HLD/SARL 366504AA6 $1.3M 0.11 1,223,000 DBT US
WAYFAIR LLC 94419NAA5 $1.3M 0.11 1,234,000 DBT US
SISECAM UK PLC 829688AB6 $1.3M 0.11 1,253,000 DBT GB
FIFTH THIRD BANCORP 316773DK3 $1.3M 0.11 1,227,000 DBT US
Freddie Mac 3132CW3K8 $1.3M 0.11 1,380,793 ABS-MBS US
DUKE ENERGY PROGRESS LLC 26442UAU8 $1.3M 0.11 1,281,000 DBT US
PG&E CORP 69331CAH1 $1.3M 0.11 1,263,000 DBT US
VIASAT INC 92552VAR1 $1.3M 0.11 1,251,000 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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