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
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

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