Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 7 2026) +$26.2M
Kết thúc quý Tháng 7 2026 +$172.0M
12 tháng gần nhất +$1.1B Tháng 8 2025 – Tháng 7 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.

Thành phần đầy đủ 842 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
BIOGEN INC 09062XAH6 $1.6M 0,14 1739000 DBT US
ROYALTY PHARMA PLC 78081BAK9 $1.6M 0,14 1757000 DBT GB
RAKUTEN GROUP INC 75102WAK4 $1.6M 0,14 1452000 DBT JP
CHENIERE ENERGY PARTNERS 16411QAK7 $1.6M 0,14 1651000 DBT US
WULF COMPUTE LLC 982911AA7 $1.6M 0,13 1514883 DBT US
Fannie Mae 3140X7DZ9 $1.6M 0,13 1737741 ABS-MBS US
BANK OF NY MELLON CORP 06406RBT3 $1.6M 0,13 1511000 DBT US
CROWN CASTLE INC 22822VAK7 $1.6M 0,13 1587000 DBT US
VERSANT MEDIA GROUP INC 925283AA1 $1.6M 0,13 1516000 DBT US
TARGA RESOURCES PARTNERS 87612BBU5 $1.6M 0,13 1665000 DBT US
GEN DIGITAL INC 668771AM0 $1.6M 0,13 1578000 DBT US
MORGAN STANLEY 61744YAP3 $1.6M 0,13 1573000 DBT US
Government National Mortgage Association 36179VZQ6 $1.5M 0,13 1928374 ABS-MBS US
TALEN ENERGY SUPPLY LLC 87422VAN8 $1.5M 0,13 1563000 DBT US
PUBLIC SERVICE COLORADO 744448CZ2 $1.5M 0,13 1539000 DBT US
MICROSOFT CORP 594918BC7 $1.5M 0,13 1694000 DBT US
SOUTHERN CAL EDISON 842400JJ3 $1.5M 0,13 1511000 DBT US
HSBC HOLDINGS PLC 404280DR7 $1.5M 0,13 1474000 DBT GB
CAPITAL ONE FINANCIAL CO 14040HCV5 $1.5M 0,13 1498000 DBT US
DIEBOLD NIXDORF INC 253651AK9 $1.5M 0,13 1452000 DBT US
MORGAN STANLEY 61747YEV3 $1.5M 0,13 1476000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $1.5M 0,13 1452000 DBT US
HSBC HOLDINGS PLC 404280ED7 $1.5M 0,13 1476000 DBT GB
COMSTOCK RESOURCES INC 205768AS3 $1.5M 0,13 1519000 DBT US
SAN DIEGO G & E 797440CG7 $1.5M 0,13 1499000 DBT US
HSBC HOLDINGS PLC 404280CC1 $1.5M 0,13 1532000 DBT GB
APOLLO GLOBAL MANAGEMENT 03769MAE6 $1.5M 0,13 1548000 DBT US
Freddie Mac 3132DSTR3 $1.5M 0,13 1480743 ABS-MBS US
ROPER TECHNOLOGIES INC 776743AL0 $1.5M 0,13 1708000 DBT US
AMERICAN ELECTRIC POWER 025537AX9 $1.5M 0,13 1439000 DBT US
BROWN & BROWN INC 115236AK7 $1.5M 0,13 1472000 DBT US
CVS HEALTH CORP 126650DT4 $1.5M 0,12 1446000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $1.4M 0,12 1448000 DBT US
DISCOVERY HOLDINGS INC 254948AQ5 $1.4M 0,12 1624000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $1.4M 0,12 1441000 DBT US
Bio-Rad Laboratories Inc 090572AQ1 $1.4M 0,12 1561000 DBT US
MPT OPER PARTNERSP/FINL 55342UAJ3 $1.4M 0,12 1792000 DBT US
EXTRA SPACE STORAGE LP 30225VAK3 $1.4M 0,12 1415000 DBT US
Fannie Mae 3140X3CN6 $1.4M 0,12 1655032 ABS-MBS US
CANADIAN IMPERIAL BANK 13607PVQ4 $1.4M 0,12 1420000 DBT CA
ORACLE CORP 68389XCJ2 $1.4M 0,12 1440000 DBT US
TYSON FOODS INC 902494BK8 $1.4M 0,12 1439000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $1.4M 0,12 1569000 DBT US
T-MOBILE USA INC 87264ABF1 $1.4M 0,12 1476000 DBT US
NCL CORPORATION LTD 62886HBZ3 $1.4M 0,12 1490000 DBT BM
MPLX LP 55336VCA6 $1.4M 0,12 1432000 DBT US
DOLLAR TREE INC 256746AH1 $1.4M 0,12 1424000 DBT US
Government National Mortgage Association 3618N5AY5 $1.4M 0,12 1608649 ABS-MBS US
ONEOK INC 682680BL6 $1.4M 0,12 1367000 DBT US
CVS HEALTH CORP 126650DJ6 $1.4M 0,12 1459000 DBT US

Phân bổ theo ngành

06
Khác/Chưa xác định 100,0%

Cổ tức 2 khoản thanh toán

08
$0,69Chi trả TTM / cổ phiếu
Hàng Tháng (ước tính)
Ngày giao dịch không hưởng quyềnSố tiền / cổ phiếu
Ngày 01 tháng 9 năm 2026$0,3378
Ngày 03 tháng 8 năm 2026$0,3549

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10

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