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
ENACT HOLDINGS INC 29249EAA7 $1.1M 0,09 1 066 000 DBT US
APPLE INC 037833BW9 $1.1M 0,09 1 130 000 DBT US
TRAVEL + LEISURE CO 894164AA0 $1.1M 0,09 1 131 000 DBT US
IHS HOLDING LTD 44963HAD7 $1.1M 0,09 1 039 000 DBT KY
STILLWATER MINING CO 86074QAQ5 $1.1M 0,09 1 138 000 DBT US
TARGA RESOURCES CORP 87612GAC5 $1.1M 0,09 1 043 000 DBT US
ALLEGIANT TRAVEL CO 01748XAE2 $1.1M 0,09 1 059 000 DBT US
Fannie Mae 3140W0M77 $1.1M 0,09 1 102 371 ABS-MBS US
GRIFOLS SA 39843UAA0 $1.1M 0,09 1 098 000 DBT ES
SNAP INC 83304AAL0 $1.1M 0,09 1 089 000 DBT US
UMBS, TBA 01F062689 $1.1M 0,09 1 025 000 ABS-MBS US
SK INVICTUS INTERMEDIATE 29977LAA9 $1.1M 0,09 1 080 000 DBT LU
MARATHON PETROLEUM CORP 56585ABK7 $1.0M 0,09 1 042 000 DBT US
NORTHERN OIL & GAS INC 665531AL3 $1.0M 0,09 1 047 000 DBT US
NCL CORPORATION LTD 62886HBR1 $1.0M 0,09 1 068 000 DBT BM
ADT SEC CORP 74166NAA2 $1.0M 0,09 1 115 000 DBT US
SOUTH BOW USA INFRA HLDS 83007CAD4 $1.0M 0,09 1 035 000 DBT US
MCGRAW-HILL EDUCATION 58064LAA2 $1.0M 0,09 1 015 000 DBT US
PETCO HEALTH & WELLNESS 71601VAA3 $1.0M 0,09 1 023 000 DBT US
ENERGY TRANSFER LP 29273VAU4 $1.0M 0,09 957 000 DBT US
ENERGY TRANSFER LP 29273VAT7 $1.0M 0,09 959 000 DBT US
GULFPORT ENERGY OP CORP 402635AT3 $1.0M 0,09 994 000 DBT US
ELANCO ANIMAL HEALTH INC 28414HAG8 $1.0M 0,09 984 000 DBT US
HOWARD HUGHES CORP 44267DAF4 $1.0M 0,09 1 072 000 DBT US
GENERAL MILLS INC 370334CT9 $997K 0,09 1 018 000 DBT US
DAVITA INC 23918KAT5 $996K 0,09 1 080 000 DBT US
PUBLIC SERVICE COLORADO 744448CV1 $990K 0,08 1 143 000 DBT US
AVIS BUDGET CAR/FINANCE 053773BK2 $986K 0,08 991 000 DBT US
ALTRIA GROUP INC 02209SBL6 $982K 0,08 1 128 000 DBT US
TALOS PRODUCTION INC 87485LAE4 $979K 0,08 929 000 DBT US
SINCLAIR TELEVISION GROU 829259BH2 $976K 0,08 952 000 DBT US
GENTING NY LLC/GENNY CAP 37255JAB8 $976K 0,08 954 000 DBT US
BALDWIN INSUR GRP/FIN 05825XAA7 $974K 0,08 966 000 DBT US
NEXSTAR MEDIA INC 65346UAA7 $973K 0,08 971 000 DBT US
MPLX LP 55336VBV1 $972K 0,08 994 000 DBT US
TIDEWATER INC 88642RAE9 $970K 0,08 908 000 DBT US
CALIFORNIA RESOURCES CRP 13057QAL1 $970K 0,08 990 000 DBT US
AMERICAN AIRLINES INC 023771T32 $969K 0,08 961 000 DBT US
KEYCORP 49326EEN9 $968K 0,08 998 000 DBT US
FORTESCUE TREASURY PTY L 30251GBC0 $967K 0,08 1 026 000 DBT AU
FORTREA HOLDINGS INC 34965KAA5 $966K 0,08 949 000 DBT US
WHIRLPOOL CORP 963320BE5 $966K 0,08 1 140 000 DBT US
UNITI GROUP/CSL CAPITAL 91327TAC5 $963K 0,08 943 000 DBT US
PACIFIC GAS & ELECTRIC 694308KL0 $959K 0,08 935 000 DBT US
KOHL'S CORPORATION 500255AX2 $956K 0,08 1 067 000 DBT US
CHEMOURS CO 163851AL2 $956K 0,08 982 000 DBT US
Government National Mortgage Association 21H030682 $954K 0,08 1 100 000 ABS-MBS US
PROG HOLDINGS INC 74319RAA9 $953K 0,08 975 000 DBT US
ANYWHERE RE GRP/REALOGY 75606DAL5 $952K 0,08 966 000 DBT US
EQUIPMENTSHARE.COM INC 29450YAB5 $951K 0,08 930 000 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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