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
EQUINIX EU 2 FINANCING C 29390XAA2 $357K 0,03 362 000 DBT US
ANYWHERE RE GRP/REALOGY 75606DAV3 $356K 0,03 332 000 DBT US
NISOURCE INC 65473PAX3 $356K 0,03 360 000 DBT US
KRAFT HEINZ FOODS CO 50077LBM7 $356K 0,03 355 000 DBT US
SOLVENTUM CORP 83444MAQ4 $353K 0,03 348 000 DBT US
AT&T INC 00206RGQ9 $352K 0,03 360 000 DBT US
AVIS BUDGET CAR/FINANCE 053773BJ5 $349K 0,03 344 000 DBT US
BLACKSTONE SECURED LEND 09261XAK8 $347K 0,03 358 000 DBT US
PREMIER ENTERTAINMENT SU 74052HAA2 $346K 0,03 489 000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCK7 $344K 0,03 389 000 DBT US
ENERGY TRANSFER LP 29273VAZ3 $342K 0,03 338 000 DBT US
KEURIG DR PEPPER INC 49271VAP5 $342K 0,03 350 000 DBT US
ENCORE CAPITAL GROUP INC 292554AT9 $340K 0,03 340 000 DBT US
HYATT HOTELS CORP 448579AU6 $339K 0,03 338 000 DBT US
WOODSIDE FINANCE LTD 980236AU7 $336K 0,03 330 000 DBT AU
HUMANA INC 444859CA8 $336K 0,03 335 000 DBT US
UMBS, TBA 01F040487 $335K 0,03 350 000 ABS-MBS US
MPLX LP 55336VBU3 $333K 0,03 339 000 DBT US
KRAFT HEINZ FOODS CO 50077LBN5 $330K 0,03 334 000 DBT US
Freddie Mac 3142J6DQ3 $330K 0,03 342 189 ABS-MBS US
AMRIZE FINANCE US LLC 43475RAT3 $330K 0,03 332 000 DBT US
UMBS, TBA 01F032484 $329K 0,03 350 000 ABS-MBS US
NATIONAL FUEL GAS CO 636180BU4 $328K 0,03 323 000 DBT US
PECO ENERGY CO 693304BH9 $325K 0,03 335 000 DBT US
VICI PROPERTIES LP 925650AD5 $325K 0,03 333 000 DBT US
DOLLAR TREE INC 256746AJ7 $323K 0,03 365 000 DBT US
WESTINGHOUSE AIR BRAKE 960386AS9 $322K 0,03 323 000 DBT US
EDISON INTERNATIONAL 281020BD8 $317K 0,03 328 000 DBT US
UNION ELECTRIC CO 906548DA7 $311K 0,03 314 000 DBT US
VERALTO CORP 92338CAF0 $309K 0,03 307 000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCQ4 $302K 0,03 346 000 DBT US
EQUIPMENTSHARE.COM INC 29450YAC3 $302K 0,03 300 000 DBT US
BOEING CO/THE 097023DR3 $301K 0,03 286 000 DBT US
CROWN CASTLE INC 22822VAT8 $299K 0,03 339 000 DBT US
CENTERPOINT ENER HOUSTON 15189XBG2 $297K 0,03 298 000 DBT US
Fannie Mae 3140XHX51 $297K 0,03 321 070 ABS-MBS US
SEMPRA 816851BG3 $295K 0,03 301 000 DBT US
ONCOR ELECTRIC DELIVERY 68233JCW2 $295K 0,03 296 000 DBT US
BAT CAPITAL CORP 05526DBN4 $294K 0,03 295 000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBB3 $291K 0,02 297 000 DBT XX
BRIXMOR OPERATING PART 11120VAH6 $290K 0,02 296 000 DBT US
CHENIERE ENERGY INC 16411RAN9 $290K 0,02 287 000 DBT US
ENTERGY TEXAS INC 29365TAQ7 $289K 0,02 294 000 DBT US
UMBS, TBA 01F012486 $288K 0,02 326 813 ABS-MBS US
DISCOVERY COMMUNICATIONS 25470DCT4 $288K 0,02 368 000 DBT US
CROWN CASTLE INC 22822VBD2 $282K 0,02 277 000 DBT US
WESTERN MIDSTREAM OPERAT 958667AE7 $281K 0,02 273 000 DBT US
VERISIGN INC 92343EAQ5 $276K 0,02 277 000 DBT US
AUGUSTA SPINCO CORPORATI 051473AD8 $275K 0,02 280 000 DBT US
ORACLE CORP 68389XDX0 $272K 0,02 285 000 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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