Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$26.2M
Kuartal berakhir Jul 2026 +$172.0M
12 bulan terakhir +$1.1B Agu 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.

Komposisi Penuh 842 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
WAYFAIR LLC 94419NAB3 $739K 0,06 705.000 DBT US
AMERIGAS PART/FIN CORP 030981AR5 $738K 0,06 727.000 DBT US
ARKO CORP 041242AA6 $738K 0,06 789.000 DBT US
ROPER TECHNOLOGIES INC 776696AJ5 $736K 0,06 775.000 DBT US
LSB INDUSTRIES 502160AN4 $733K 0,06 735.000 DBT US
DUKE ENERGY FLORIDA LLC 26444HAU5 $729K 0,06 761.000 DBT US
CITIBANK NA 17325FBK3 $727K 0,06 725.000 DBT US
ROBLOX CORP 771049AA1 $726K 0,06 780.000 DBT US
PARAMOUNT GLOBAL 92553PAU6 $722K 0,06 1.019.000 DBT US
NORTHERN OIL & GAS INC 665530AB7 $721K 0,06 700.000 DBT US
Freddie Mac 3132DVMM4 $720K 0,06 733.683 ABS-MBS US
BLACKSTONE MORTGAGE TR 09257WAG5 $718K 0,06 751.000 DBT US
ENCORE CAPITAL GROUP INC 292554AR3 $713K 0,06 673.000 DBT US
Fannie Mae 31418FEC7 $707K 0,06 729.842 ABS-MBS US
TRANSCANADA PIPELINES 89352HBA6 $704K 0,06 726.000 DBT CA
OMNICOM GROUP INC 681919BW5 $704K 0,06 728.000 DBT US
MACY'S RETAIL HLDGS LLC 55617LAS1 $701K 0,06 674.000 DBT US
ARIS MINING CORP 04040YAB5 $696K 0,06 670.000 DBT CA
ENDEAVOUR MINING PLC 29261HAB1 $696K 0,06 686.000 DBT GB
AON CORP 037389BE2 $696K 0,06 751.000 DBT US
MILLICOM INTL CELLULAR 600814AS6 $695K 0,06 679.000 DBT LU
TREKOR METALS LTD 876511AG1 $694K 0,06 668.000 DBT CA
UMBS, TBA 01F022485 $693K 0,06 750.000 ABS-MBS US
PG&E CORP 69331CAJ7 $690K 0,06 702.000 DBT US
SISECAM UK PLC 829688AC4 $690K 0,06 685.000 DBT GB
FIVE POINT OPERATING CO 33834YAC2 $687K 0,06 670.000 DBT US
Chicago Board of Trade · $685K 0,06 -183 DIR US
BGC GROUP INC 05555LAD3 $685K 0,06 675.000 DBT US
BELL CANADA 0778FPAL3 $681K 0,06 694.000 DBT CA
MILLROSE PROPERTIES INC 601137AA0 $680K 0,06 675.000 DBT US
ECHOSTAR CORP 278768AC0 $678K 0,06 626.611 DBT US
CNX RESOURCES CORP 12653CAK4 $676K 0,06 662.000 DBT US
ONCOR ELECTRIC DELIVERY 68233JDC5 $676K 0,06 678.000 DBT US
COREWEAVE INC 21873SAC2 $676K 0,06 749.000 DBT US
UMBS, TBA 01F050684 $675K 0,06 700.000 ABS-MBS US
PBF HOLDING CO LLC 69318FAN8 $671K 0,06 661.000 DBT US
GAP INC/THE 364760AQ1 $664K 0,06 733.000 DBT US
MOTOROLA SOLUTIONS INC 620076BU2 $658K 0,06 732.000 DBT US
HILTON GRAND VAC LLC/INC 43284MAA6 $655K 0,06 676.000 DBT US
BOEING CO/THE 097023DQ5 $655K 0,06 632.000 DBT US
IAMGOLD CORP 450913AF5 $652K 0,06 654.000 DBT CA
EBAY INC 278642BD4 $652K 0,06 661.000 DBT US
WHIRLPOOL CORP 963320AV8 $650K 0,06 1.157.000 DBT US
DTE ENERGY CO 233331BK2 $650K 0,06 645.000 DBT US
T-MOBILE USA INC 87264ACB9 $649K 0,06 724.000 DBT US
EMERGENT BIOSOLUTIONS 29089QAC9 $643K 0,06 701.000 DBT US
UMBS, TBA 01F032682 $643K 0,06 725.000 ABS-MBS US
CREDIT ACCEPTANC 225310AQ4 $643K 0,06 621.000 DBT US
DOMINION ENERGY INC 25746UDG1 $641K 0,05 676.000 DBT US
AMEREN CORP 023608AJ1 $637K 0,05 677.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 2 pembayaran

08
$0,69Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,3378
3 Agu 2026$0,3549

Dana sejawat

10

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