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
VERISIGN INC 92343EAM4 $949K 0,08 1 062 000 DBT US
Fannie Mae 3140XPBW8 $949K 0,08 977 498 ABS-MBS US
JB HUNT TRANSPRT SVCS 445658CG0 $948K 0,08 951 000 DBT US
CLEVELAND-CLIFFS INC 18589GAA3 $948K 0,08 937 000 DBT US
GENESIS ENERGY LP/FIN 37185LAR3 $948K 0,08 911 000 DBT US
NVR INC 62944TAF2 $946K 0,08 1 018 000 DBT US
MPT OPER PARTNERSP/FINL 55342UAM6 $939K 0,08 1 376 000 DBT US
AMERICAN TOWER CORP 03027XCE8 $934K 0,08 914 000 DBT US
BATH & BODY WORKS INC 501797AM6 $934K 0,08 944 000 DBT US
FIFTH THIRD BANCORP 316773DJ6 $933K 0,08 916 000 DBT US
CVR ENERGY INC 12662PAH1 $933K 0,08 921 000 DBT US
MATCH GROUP HLD II LLC 57667JAC6 $931K 0,08 956 000 DBT US
ONEMAIN FINANCE CORP 682691AJ9 $928K 0,08 933 000 DBT US
SOUTHERN CAL EDISON 842400JC8 $928K 0,08 923 000 DBT US
NEW FLYER HOLDINGS 64438WAA5 $927K 0,08 866 000 DBT US
ADVANTAGE SALES & MARKET 00775DAC8 $927K 0,08 1 055 000 DBT US
CHEMOURS CO 163851AJ7 $922K 0,08 937 000 DBT US
GALAXY HELIOS DATA CNTR 36322DAA4 $917K 0,08 915 000 DBT US
Government National Mortgage Association 21H042687 $914K 0,08 975 000 ABS-MBS US
ELASTIC NV 28415LAA1 $910K 0,08 955 000 DBT NL
SNAP INC 83304AAM8 $906K 0,08 935 000 DBT US
DELEK LOG PART/FINANCE 24665FAD4 $897K 0,08 864 000 DBT US
ALPHABET INC 02079KBM8 $892K 0,08 930 000 DBT US
FS KKR CAPITAL CORP 302635AN7 $891K 0,08 887 000 DBT US
HOWARD HUGHES CORP 44267DAE7 $891K 0,08 924 000 DBT US
HEALTHCARE RLTY HLDGS LP 42225UAH7 $884K 0,08 1 016 000 DBT US
SELECT MEDICAL CORP 816196AV1 $877K 0,08 913 000 DBT US
CAESARS ENTERTAIN INC 12769GAC4 $876K 0,08 917 000 DBT US
VICI PROPERTIES LP 925650AC7 $876K 0,08 886 000 DBT US
COMPASS GROUP DIVERSIFIE 20451RAB8 $875K 0,08 919 000 DBT US
BAT CAPITAL CORP 054989AB4 $873K 0,07 821 000 DBT US
FIRST QUANTUM MINERALS L 335934AU9 $867K 0,07 833 000 DBT CA
STATION CASINOS LLC 857691AH2 $861K 0,07 916 000 DBT US
PATRICK INDUSTRIES INC 703343AH6 $856K 0,07 868 000 DBT US
TRANSDIGM INC 893647BU0 $853K 0,07 843 000 DBT US
NXP BV/NXP FDG/NXP USA 62954HAV0 $846K 0,07 860 000 DBT XX
SOMNIGROUP INTL INC 88023UAJ0 $845K 0,07 927 000 DBT US
NRG ENERGY INC 629377CS9 $843K 0,07 922 000 DBT US
MCGRAW-HILL EDUCATION 57767XAB6 $843K 0,07 850 000 DBT US
DUPONT DE NEMOURS INC 26614NAC6 $843K 0,07 845 000 DBT US
CARDINAL HEALTH INC 14149YBS6 $840K 0,07 847 000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAB3 $839K 0,07 917 000 DBT US
NGL ENRGY OP/FIN CORP 62922LAD0 $837K 0,07 805 000 DBT US
LPL HOLDINGS INC 50212YAL8 $836K 0,07 837 000 DBT US
PUBLIC SERVICE ENTERPRIS 744573AU0 $835K 0,07 951 000 DBT US
PAR PETROLEUM LLC 70178JAB3 $833K 0,07 805 000 DBT US
Freddie Mac 3142GWLR8 $832K 0,07 858 445 ABS-MBS US
KOSMOS ENERGY LTD 500688AJ5 $829K 0,07 946 000 DBT US
PACIFIC GAS & ELECTRIC 694308JG3 $825K 0,07 925 000 DBT US
United States Treasury 912810TR9 $824K 0,07 1 085 000 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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