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
FLORIDA POWER & LIGHT CO 341081GL5 $1.2M 0.11 1,247,000 DBT US
Fannie Mae 31418FU47 $1.2M 0.11 1,296,075 ABS-MBS US
SKEENA RESOURCES LIMITED 83056PAA1 $1.2M 0.11 1,184,000 DBT CA
ITHACA ENERGY NORTH 46567TAC8 $1.2M 0.11 1,194,000 DBT GB
CELANESE US HOLDINGS LLC 15089QBA1 $1.2M 0.11 1,209,000 DBT US
WILLIS NORTH AMERICA INC 970648AM3 $1.2M 0.11 1,235,000 DBT US
MILLICOM INTL CELLULAR 600814AR8 $1.2M 0.11 1,338,000 DBT LU
United States Treasury 912810RQ3 $1.2M 0.11 1,865,000 DBT US
NISSAN MOTOR CO 654922AC7 $1.2M 0.10 1,185,000 DBT JP
Government National Mortgage Association 36179W5C8 $1.2M 0.10 1,405,397 ABS-MBS US
PINNACLE FINANCIAL PARTN 72348NAA7 $1.2M 0.10 1,231,000 DBT US
ONEMAIN FINANCE CORP 682691AG5 $1.2M 0.10 1,196,000 DBT US
NRG ENERGY INC 629377CY6 $1.2M 0.10 1,205,000 DBT US
BANK OF AMERICA CORP 06051GHD4 $1.2M 0.10 1,225,000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $1.2M 0.10 1,200,000 DBT US
AMEREN CORP 023608AR3 $1.2M 0.10 1,212,000 DBT US
NICKEL INDUSTRIES LTD 653890AB9 $1.2M 0.10 1,174,000 DBT AU
VF CORP 918204BC1 $1.2M 0.10 1,323,000 DBT US
AMERICAN TOWER CORP 03027XCD0 $1.2M 0.10 1,179,000 DBT US
FORTESCUE TREASURY PTY L 30251GBE6 $1.2M 0.10 1,174,000 DBT AU
SYNCHRONY FINANCIAL 87165BAU7 $1.2M 0.10 1,153,000 DBT US
HUNTINGTON BANCSHARES 446150BC7 $1.2M 0.10 1,150,000 DBT US
ENTERGY MISSISSIPPI LLC 29366WAH9 $1.2M 0.10 1,225,000 DBT US
FLORIDA POWER & LIGHT CO 341081GQ4 $1.2M 0.10 1,193,000 DBT US
Fannie Mae 3140QTUZ0 $1.2M 0.10 1,123,495 ABS-MBS US
IVANHOE MINES LTD 46579RAE4 $1.2M 0.10 1,163,000 DBT CA
GAP INC/THE 364760AP3 $1.2M 0.10 1,241,000 DBT US
TRUIST FINANCIAL CORP 89788MAR3 $1.2M 0.10 1,151,000 DBT US
WILLIAMS COMPANIES INC 969457CJ7 $1.2M 0.10 1,145,000 DBT US
PUBLIC SERVICE ENTERPRIS 744573AY2 $1.2M 0.10 1,151,000 DBT US
MPH ACQUISITION HOLDINGS 553283AG7 $1.2M 0.10 1,498,000 DBT US
NOBLE FINANCE II LLC 65505PAA5 $1.1M 0.10 1,112,000 DBT US
VICI PROPERTIES LP 925650AB9 $1.1M 0.10 1,151,000 DBT US
TAPESTRY INC 876030AK3 $1.1M 0.10 1,147,000 DBT US
CBRE SERVICES INC 12505BAL4 $1.1M 0.10 1,177,000 DBT US
LEVEL 3 FINANCING INC 527298CQ4 $1.1M 0.10 1,098,000 DBT US
KEURIG DR PEPPER INC 49271VAT7 $1.1M 0.10 1,138,000 DBT US
Government National Mortgage Association 21H062685 $1.1M 0.10 1,100,000 ABS-MBS US
STONEX ESCROW ISSUER LLC 86189AAA7 $1.1M 0.10 1,115,000 DBT US
MORGAN STANLEY 61747YFA8 $1.1M 0.10 1,119,000 DBT US
KINDER MORGAN INC 49456BAV3 $1.1M 0.10 1,153,000 DBT US
LINDBLAD EXPEDITIONS LLC 53523LAB6 $1.1M 0.10 1,090,000 DBT US
Fannie Mae 3140XFX71 $1.1M 0.10 1,294,131 ABS-MBS US
VISA INC 92826CAE2 $1.1M 0.10 1,197,000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAR8 $1.1M 0.10 1,125,000 DBT US
GLP CAPITAL LP / FIN II 361841AR0 $1.1M 0.10 1,259,000 DBT US
FS KKR CAPITAL CORP 302635AP2 $1.1M 0.10 1,137,000 DBT US
PRIMO / TRITON WATER HLD 74168RAB9 $1.1M 0.09 1,142,000 DBT US
VENTURE GLOBAL PLAQUE 922966AD8 $1.1M 0.09 1,051,000 DBT US
NGL ENRGY OP/FIN CORP 62922LAC2 $1.1M 0.09 1,067,000 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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