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
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

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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