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
WESTERN MIDSTREAM OPERAT 958667AH0 $272K 0,02 277 000 DBT US
BAT CAPITAL CORP 054989AA6 $272K 0,02 259 000 DBT US
SYSTEM ENERGY RESOURCES 871911AV5 $271K 0,02 276 000 DBT US
DELTA AIR LINES INC 247361A24 $267K 0,02 267 000 DBT US
FIRST HORIZON CORP 320517AE5 $266K 0,02 265 000 DBT US
NISOURCE INC 65473PAL9 $266K 0,02 307 000 DBT US
ARTHUR J GALLAGHER & CO 04316JAM1 $266K 0,02 268 000 DBT US
TEXTRON INC 883203CE9 $265K 0,02 266 000 DBT US
BIOGEN INC 09062XAL7 $265K 0,02 259 000 DBT US
LIVE NATION ENTERTAINMEN 538034AX7 $263K 0,02 269 000 DBT US
FEDEX FREIGHT HOLDING CO 314352AE5 $262K 0,02 271 000 DBT US
NORDSON CORP 655663AC6 $259K 0,02 262 000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $259K 0,02 269 000 DBT IE
AMERIGAS PART/FIN CORP 030981AP9 $257K 0,02 240 000 DBT US
ONEMAIN FINANCE CORP 682691AE0 $257K 0,02 248 000 DBT US
CONSTELLATION BRANDS INC 21036PBS6 $255K 0,02 257 000 DBT US
LAS VEGAS SANDS CORP 517834AN7 $255K 0,02 250 000 DBT US
AMERICAN HOMES 4 RENT 02666TAK3 $250K 0,02 252 000 DBT US
ENBRIDGE INC 29250NBY0 $249K 0,02 239 000 DBT CA
ZIONS BANCORP NA 98971DAD2 $249K 0,02 250 000 DBT US
IRON MOUNTAIN INC 46284VAN1 $249K 0,02 263 000 DBT US
ONEOK INC 682680BB8 $248K 0,02 265 000 DBT US
CENTERPOINT ENER HOUSTON 15189XBF4 $248K 0,02 254 000 DBT US
MARRIOTT INTERNATIONAL 571903BT9 $247K 0,02 247 000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCS3 $242K 0,02 249 000 DBT US
BANK OF AMERICA CORP 06051GHQ5 $239K 0,02 244 000 DBT US
SUN COMMUNITIES OPER LP 866677AH0 $237K 0,02 251 000 DBT US
Fannie Mae 3140W3CQ0 $237K 0,02 238 196 ABS-MBS US
ENTERGY LOUISIANA LLC 29364WBR8 $236K 0,02 247 000 DBT US
HYATT HOTELS CORP 448579AV4 $233K 0,02 229 000 DBT US
COINBASE GLOBAL INC 19260QAD9 $232K 0,02 268 000 DBT US
MARRIOTT INTERNATIONAL 571903BY8 $220K 0,02 231 000 DBT US
ADT SEC CORP 00109LAB9 $218K 0,02 225 000 DBT US
ARCELORMITTAL SA 03938LBF0 $217K 0,02 200 000 DBT LU
ALLISON TRANSMISSION INC 019736AF4 $216K 0,02 215 000 DBT US
HSBC HOLDINGS PLC 404280EG0 $214K 0,02 210 000 DBT GB
HSBC HOLDINGS PLC 404280ER6 $214K 0,02 214 000 DBT GB
CVS HEALTH CORP 126650ED8 $213K 0,02 210 000 DBT US
ENERGY TRANSFER LP 29273VAP5 $210K 0,02 207 000 DBT US
COREWEAVE INC 21873SAK4 $209K 0,02 233 000 DBT US
BROWN & BROWN INC 115236AJ0 $208K 0,02 208 000 DBT US
ONEMAIN FINANCE CORP 682691AC4 $207K 0,02 214 000 DBT US
PARAMOUNT GLOBAL 92556HAC1 $205K 0,02 338 000 DBT US
TARGA RESOURCES CORP 87612GAE1 $203K 0,02 197 000 DBT US
ARDAGH METAL PACKAGING 03969YAB4 $197K 0,02 208 000 DBT XX
PUBLIC SERVICE ELECTRIC 74456QCX2 $196K 0,02 201 000 DBT US
PRIME SECSRVC BRW/FINANC 74166MAF3 $193K 0,02 197 000 DBT US
Chicago Board of Trade · $193K 0,02 -66 DIR US
ARES CAPITAL CORP 04010LBB8 $192K 0,02 200 000 DBT US
MICROCHIP TECHNOLOGY INC 595017BE3 $189K 0,02 188 000 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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