Flujos de fondos (reportados por la SEC)

04
Último mes (Jul 2026) +$26.2M
Trimestre finalizado el Jul 2026 +$172.0M
Últimos 12 meses +$1.1B Ago 2025 – Jul 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.

Composición completa 842 tenencias

05
NombreCUSIPValor%Saldo Categoría País
PHINIA INC 71880KAA9 $520K 0,04 512 000 DBT US
WILLIS NORTH AMERICA INC 970648AP6 $520K 0,04 535 000 DBT US
ONEMAIN FINANCE CORP 682691AK6 $519K 0,04 514 000 DBT US
VMWARE LLC 928563AF2 $515K 0,04 521 000 DBT US
COMSTOCK RESOURCES INC 205768AU8 $513K 0,04 522 000 DBT US
OCCIDENTAL PETROLEUM COR 674599ED3 $512K 0,04 488 000 DBT US
MARRIOTT INTERNATIONAL 571903BL6 $512K 0,04 510 000 DBT US
BOEING CO 097023CD5 $509K 0,04 529 000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBA5 $508K 0,04 572 000 DBT XX
HF SINCLAIR CORP 403949AT7 $507K 0,04 507 000 DBT US
VIPER ENERGY PARTNERS LL 92764MAA2 $505K 0,04 512 000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $504K 0,04 507 000 DBT US
APTARGROUP INC 038336AB9 $502K 0,04 511 000 DBT US
EPR PROPERTIES 26884UAH2 $501K 0,04 515 000 DBT US
BROOKFIELD ASSET MANAGEM 113004AB1 $499K 0,04 510 000 DBT CA
CONSUMERS ENERGY CO 210518DZ6 $497K 0,04 506 000 DBT US
VALLEY NATIONAL BANCORP 919794AH0 $496K 0,04 501 000 DBT US
SOUTHERN CALIF GAS CO 842434DC3 $493K 0,04 491 000 DBT US
CITIZENS FINANCIAL GROUP 174610BH7 $491K 0,04 483 000 DBT US
TD SYNNEX CORP 87162WAM2 $488K 0,04 496 000 DBT US
EDISON INTERNATIONAL 281020BE6 $486K 0,04 486 000 DBT US
MARVELL TECHNOLOGY INC 573874AR5 $484K 0,04 490 000 DBT US
BROOKFIELD ASSET MANAGEM 113004AE5 $483K 0,04 493 000 DBT CA
Government National Mortgage Association 36179TZ57 $477K 0,04 516 288 ABS-MBS US
GENMAB A/S/GENMAB FIN 37230JAA0 $474K 0,04 470 000 DBT DK
Freddie Mac 31427QL34 $474K 0,04 474 696 ABS-MBS US
MARRIOTT INTERNATIONAL 571903BG7 $473K 0,04 520 000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDC6 $472K 0,04 434 000 DBT US
US BANCORP 91159HJF8 $464K 0,04 464 000 DBT US
TPG OPERATING GROUP II 87268QAA4 $463K 0,04 474 000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAE7 $461K 0,04 450 000 DBT US
COREWEAVE INC 21873SAG3 $460K 0,04 507 000 DBT US
NNN REIT INC 637417AU0 $458K 0,04 466 000 DBT US
DOLLAR GENERAL CORP 256677AP0 $456K 0,04 455 000 DBT US
PARK-OHIO INDUSTRIES INC 700677AS6 $456K 0,04 436 000 DBT US
ONEOK INC 682680AU7 $455K 0,04 456 000 DBT US
CGI INC 12532HAM6 $454K 0,04 459 000 DBT CA
FIRST CITIZENS BANCSHARE 31959XAJ2 $453K 0,04 470 000 DBT US
GOLUB CAPITAL BDC 38173MAF9 $453K 0,04 460 000 DBT US
CBRE SERVICES INC 12505BAJ9 $452K 0,04 457 000 DBT US
GENESIS ENERGY LP/FIN 37185LAQ5 $450K 0,04 436 000 DBT US
UNDER ARMOUR INC 904311AD9 $449K 0,04 441 000 DBT US
EVERGY KANSAS CENTRAL 30036FAD3 $448K 0,04 455 000 DBT US
CORECIVIC INC 21871NAC5 $446K 0,04 430 000 DBT US
Freddie Mac 3142JCBR0 $446K 0,04 455 604 ABS-MBS US
JABIL INC 46656PAC8 $443K 0,04 451 000 DBT US
DIAMONDBACK ENERGY INC 25278XAN9 $441K 0,04 460 000 DBT US
ILLUMINA INC 452327AR0 $441K 0,04 448 000 DBT US
EQUIFAX INC 294429AT2 $440K 0,04 505 000 DBT US
KOHL'S CORPORATION 500255AY0 $440K 0,04 407 000 DBT US

Desglose por sector

06
Otro/No mapeado 100,0%

Dividendos 2 pagos

08
$0,69Pago TTM por acción
Mensual (est.)
Fecha ex-dividendoMonto por acción
1 de septiembre de 2026$0,3378
3 de agosto de 2026$0,3549

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10

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