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
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

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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