Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Lip 2026) +$26.2M
Koniec kwartału Lip 2026 +$172.0M
Ostatnie 12 miesięcy +$1.1B Sie 2025 – Lip 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.

Pełny skład 842 akcje

05
NazwaCUSIPWartość%Saldo Kategoria Kraj
SYNCHRONY FINANCIAL 87165BAX1 $635K 0,05 637 000 DBT US
UMBS, TBA 01F030488 $635K 0,05 680 000 ABS-MBS US
NXP BV/NXP FDG/NXP USA 62954HAY4 $633K 0,05 670 000 DBT XX
CHENIERE ENERGY PARTNERS 16411QAN1 $628K 0,05 694 000 DBT US
EQUINIX EU 2 FINANCING C 29390XAG9 $628K 0,05 643 000 DBT US
RAIN CARBON INC 75079LAB7 $627K 0,05 589 000 DBT US
SOTERA HEALTH HLDGS LLC 83600WAE9 $620K 0,05 599 000 DBT US
ALLY FINANCIAL INC 02005NCB4 $620K 0,05 616 000 DBT US
TYSON FOODS INC 902494BM4 $615K 0,05 606 000 DBT US
Government National Mortgage Association 3618N5JB6 $615K 0,05 655 889 ABS-MBS US
FORTIVE CORPORATION 34959JAN8 $613K 0,05 624 000 DBT US
NATIONAL GRID PLC 636274AF9 $612K 0,05 613 000 DBT GB
Fannie Mae 3140XGYM5 $607K 0,05 649 949 ABS-MBS US
ADT SEC CORP 00109LAA1 $606K 0,05 633 000 DBT US
BRIXMOR OPERATING PART 11120VAJ2 $605K 0,05 627 000 DBT US
NOVELIS CORP 670001AL0 $604K 0,05 589 000 DBT US
HUNTINGTON BANCSHARES 446150BB9 $601K 0,05 603 000 DBT US
NISSAN MOTOR CO 654744AD3 $599K 0,05 646 000 DBT JP
CVR ENERGY INC 12662PAJ7 $598K 0,05 588 000 DBT US
CANADIAN NATL RESOURCES 136385BD2 $597K 0,05 594 000 DBT CA
MOTOROLA SOLUTIONS INC 620076BZ1 $595K 0,05 600 000 DBT US
SYSCO CORPORATION 871829BW6 $594K 0,05 615 000 DBT US
MOBILITY GLOBAL INC 60744MAA4 $593K 0,05 595 000 DBT US
DISCOVERY COMMUNICATIONS 25470DCS6 $591K 0,05 807 000 DBT US
AMERICAN TOWER CORP 03027XCN8 $574K 0,05 576 000 DBT US
Government National Mortgage Association 36179WTX6 $572K 0,05 713 134 ABS-MBS US
Government National Mortgage Association 36179WXH6 $571K 0,05 712 287 ABS-MBS US
ENERFLEX INC 29281WAA6 $570K 0,05 561 000 DBT US
Fannie Mae 3140W0MN2 $569K 0,05 557 111 ABS-MBS US
ALTRIA GROUP INC 02209SBJ1 $564K 0,05 595 000 DBT US
OMEGA HLTHCARE INVESTORS 681936BP4 $560K 0,05 563 000 DBT US
CBRE SERVICES INC 12505BAG5 $560K 0,05 547 000 DBT US
Government National Mortgage Association 21H060689 $559K 0,05 550 000 ABS-MBS US
DTE ELECTRIC CO 23338VAY2 $557K 0,05 562 000 DBT US
MAPLE PARENT HLDS CO 56530KAB2 $555K 0,05 560 000 DBT US
VIRIDIEN 12531QAA3 $555K 0,05 532 000 DBT FR
KEURIG DR PEPPER INC 49271VBA7 $555K 0,05 565 000 DBT US
DIAMONDBACK ENERGY INC 25278XAY5 $554K 0,05 550 000 DBT US
WALMART INC 931142FV0 $550K 0,05 565 000 DBT US
VENTURE GLOBAL PLAQUE 922966AA4 $548K 0,05 505 000 DBT US
M&T BANK CORPORATION 55261FAU8 $545K 0,05 545 000 DBT US
HOST HOTELS & RESORTS LP 44107TAZ9 $544K 0,05 580 000 DBT US
BLACKSTONE SECURED LEND 09261XAN2 $535K 0,05 550 000 DBT US
Freddie Mac 3133KKU72 $532K 0,05 651 514 ABS-MBS US
CVS HEALTH CORP 126650DU1 $531K 0,05 531 000 DBT US
GENESIS ENERGY LP/FIN 37185LAN2 $530K 0,05 508 000 DBT US
Government National Mortgage Association 3618N5GN3 $529K 0,05 544 137 ABS-MBS US
INVITATION HOMES OP 46188BAH5 $524K 0,04 539 000 DBT US
Government National Mortgage Association 3618N5RF8 $522K 0,04 525 143 ABS-MBS US
PINNACLE BANK TN 87164DXY1 $522K 0,04 530 000 DBT US

Podział według sektorów

06
Inne/Nieprzypisane 100,0%

Dywidendy 2 płatności

08
$0,69Wypłata TTM / akcję
Miesięcznie (szac.)
Data ex-dywidendyKwota / akcję
1 września 2026$0,3378
3 sierpnia 2026$0,3549

Fundusze porównywalne

10

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