Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$26.2M
Çeyrek sonu Tem 2026 +$172.0M
Son 12 ay +$1.1B Ağu 2025 – Tem 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.

Tam bileşim 842 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
BAT CAPITAL CORP 05526DBW4 $186K 0,02 189.000 DBT US
Fannie Mae 3140W3EM7 $184K 0,02 225.566 ABS-MBS US
LABORATORY CORP OF AMER 50540RAZ5 $183K 0,02 187.000 DBT US
ROYALTY PHARMA PLC 78081BAU7 $183K 0,02 188.000 DBT GB
KEYSIGHT TECHNOLOGIES 49338LAH6 $182K 0,02 180.000 DBT US
LAS VEGAS SANDS CORP 517834AR8 $182K 0,02 184.000 DBT US
APOLLO GLOBAL MANAGEMENT 03769MAG1 $182K 0,02 184.000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAB2 $181K 0,02 193.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBE4 $181K 0,02 175.000 DBT IE
WEYERHAEUSER CO 962166BY9 $180K 0,02 186.000 DBT US
ONEOK INC 682680CD3 $176K 0,02 180.000 DBT US
BAT CAPITAL CORP 05526DCB9 $176K 0,02 174.000 DBT US
BAT CAPITAL CORP 05526DBY0 $174K 0,01 169.000 DBT US
FS KKR CAPITAL CORP 302635AR8 $171K 0,01 171.000 DBT US
EXTRA SPACE STORAGE LP 30225VAV9 $169K 0,01 173.000 DBT US
HUNTINGTON INGALLS INDUS 446413BB1 $168K 0,01 166.000 DBT US
NATIONAL FUEL GAS CO 636180BW0 $168K 0,01 170.000 DBT US
DOMINION ENERGY INC 25746UDX4 $167K 0,01 169.000 DBT US
ENERGY TRANSFER LP 29278NAF0 $166K 0,01 165.000 DBT US
ROCKETMTGE CO-ISSUER INC 74841CAA9 $160K 0,01 167.000 DBT US
MSCI INC 55354GAR1 $156K 0,01 163.000 DBT US
Freddie Mac 31427QL67 $155K 0,01 152.297 ABS-MBS US
BROWN & BROWN INC 115236AM3 $152K 0,01 155.000 DBT US
MACY'S RETAIL HLDGS LLC 55617LAR3 $150K 0,01 150.000 DBT US
UNITED RENTALS NORTH AM 911365BG8 $149K 0,01 150.000 DBT US
PREMIER ENTERTAINMENT SU 74052HAB0 $148K 0,01 224.000 DBT US
Fannie Mae 31418E6Y1 $148K 0,01 157.312 ABS-MBS US
ENTERGY ARKANSAS LLC 29366MAH1 $144K 0,01 150.000 DBT US
AMERIGAS PART/FIN CORP 030981AM6 $143K 0,01 140.000 DBT US
CROWN CASTLE INC 22822VAY7 $139K 0,01 158.000 DBT US
ONEMAIN FINANCE CORP 682691AN0 $138K 0,01 140.000 DBT US
MORGAN STANLEY 61747YFZ3 $132K 0,01 132.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBP9 $130K 0,01 129.000 DBT IE
LABORATORY CORP OF AMER 50540RBA9 $127K 0,01 130.000 DBT US
CITIZENS BANK NA/RI 75524KPG3 $125K 0,01 125.000 DBT US
MARRIOTT INTERNATIONAL 571903BF9 $125K 0,01 137.000 DBT US
IHS HOLDING LTD 44963HAB1 $124K 0,01 125.000 DBT KY
AERCAP IRELAND CAP/GLOBA 00774MBJ3 $122K 0,01 121.000 DBT IE
MPLX LP 55336VCB4 $119K 0,01 122.000 DBT US
HSBC HOLDINGS PLC 404280CK3 $117K 0,01 130.000 DBT GB
SOUTHERN CO 842587DE4 $110K 0,01 115.000 DBT US
ONEMAIN FINANCE CORP 682691AF7 $108K 0,01 105.000 DBT US
BAT CAPITAL CORP 05526DBZ7 $107K 0,01 103.000 DBT US
WILLIAMS COMPANIES INC 88339WAB2 $106K 0,01 106.000 DBT US
ENBRIDGE INC 29250NCC7 $105K 0,01 104.000 DBT CA
EXTRA SPACE STORAGE LP 30225VAJ6 $104K 0,01 103.000 DBT US
DISCOVERY HOLDINGS INC 55903VBQ5 $101K 0,01 114.000 DBT US
BANK OF AMERICA CORP 06051GKW8 $100K 0,01 100.000 DBT US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $100K 0,01 100.000 STIV US
CHENIERE ENERGY INC 16411RAK5 $100K 0,01 100.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 2 ödeme

08
$0,69Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,3378
03 Ağustos 2026$0,3549

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
QLTA iShares Aaa - A Rated Corporate… $1.2B
IBDY iShares iBonds Dec 2033 Term Co… $1.2B
CRBN iShares Low Carbon Optimized MS… $1.2B
IMCV iShares Morningstar Mid-Cap Val… $1.2B
PCY Invesco Emerging Markets Sovere… $1.2B
PWZ Invesco California AMT-Free Mun… $1.2B