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
JPMORGAN CHASE & CO 46647PDG8 $1.7M 0,15 1 745 000 DBT US
Government National Mortgage Association 3618N5ET2 $1.7M 0,15 1 860 220 ABS-MBS US
FEDEX FREIGHT HOLDING CO 314352AC9 $1.7M 0,15 1 789 000 DBT US
FLORIDA POWER & LIGHT CO 341081GU5 $1.7M 0,15 1 738 000 DBT US
CAESARS ENTERTAIN INC 12769GAD2 $1.7M 0,15 1 982 000 DBT US
QUANTA SERVICES INC 74762EAF9 $1.7M 0,15 1 883 000 DBT US
PAYCHEX INC 704326AB3 $1.7M 0,15 1 726 000 DBT US
WESTINGHOUSE AIR BRAKE 960386AM2 $1.7M 0,15 1 728 000 DBT US
JPMORGAN CHASE & CO 46647PAX4 $1.7M 0,15 1 738 000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $1.7M 0,15 1 951 000 DBT GB
DELL INT LLC / EMC CORP 24703TAG1 $1.7M 0,15 1 703 000 DBT US
SPRINT CAPITAL CORP 852060AT9 $1.7M 0,15 1 479 000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $1.7M 0,15 1 472 000 DBT GB
DUKE ENERGY CAROLINAS 26442CBJ2 $1.7M 0,15 1 724 000 DBT US
WORKDAY INC 98138HAJ0 $1.7M 0,15 1 836 000 DBT US
VISTRA OPERATIONS CO LLC 92840VBA9 $1.7M 0,15 1 725 000 DBT US
SOLVENTUM CORP 83444MAR2 $1.7M 0,15 1 686 000 DBT US
Freddie Mac 31427QTJ1 $1.7M 0,15 1 631 044 ABS-MBS US
SYSCO CORPORATION 871829BL0 $1.7M 0,14 1 637 000 DBT US
AMRIZE FINANCE US LLC 43475RAR7 $1.7M 0,14 1 680 000 DBT US
COINBASE GLOBAL INC 19260QAC1 $1.7M 0,14 1 769 000 DBT US
JPMORGAN CHASE & CO 46647PCU8 $1.7M 0,14 1 878 000 DBT US
MORGAN STANLEY 6174468L6 $1.7M 0,14 1 815 000 DBT US
ARTHUR J GALLAGHER & CO 04316JAN9 $1.7M 0,14 1 719 000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $1.7M 0,14 1 702 000 DBT US
VENTURE GLOBAL LNG INC 92332YAD3 $1.6M 0,14 1 544 000 DBT US
GE HEALTHCARE TECH INC 36267VAH6 $1.6M 0,14 1 596 000 DBT US
HCA INC 404119BX6 $1.6M 0,14 1 669 000 DBT US
PARAMOUNT GLOBAL 925524AX8 $1.6M 0,14 1 789 000 DBT US
VENTURE GLOBAL PLAQUE 922966AB2 $1.6M 0,14 1 475 000 DBT US
Freddie Mac 31427NZJ1 $1.6M 0,14 1 807 942 ABS-MBS US
DOLLAR GENERAL CORP 256677AG0 $1.6M 0,14 1 722 000 DBT US
Fannie Mae 3140M83L1 $1.6M 0,14 1 987 699 ABS-MBS US
QXO BUILDING PRODUCTS 74825NAA5 $1.6M 0,14 1 592 000 DBT US
ROCKETMTGE CO-ISSUER INC 74841CAB7 $1.6M 0,14 1 753 000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $1.6M 0,14 1 629 000 DBT US
REGENERON PHARMACEUTICAL 75886FAE7 $1.6M 0,14 1 840 000 DBT US
DAVITA INC 23918KAS7 $1.6M 0,14 1 673 000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $1.6M 0,14 1 850 000 DBT XX
WINDSTREAM SERVICES/ESCR 97381AAA0 $1.6M 0,14 1 546 000 DBT US
PLAINS ALL AMER PIPELINE 72650RBR2 $1.6M 0,14 1 632 000 DBT US
POST HOLDINGS INC 737446AY0 $1.6M 0,14 1 644 000 DBT US
SIX FLAGS/CAN WON/MILLEN 83003AAA8 $1.6M 0,14 1 583 000 DBT US
NOVELIS CORP 670001AE6 $1.6M 0,14 1 661 000 DBT US
CORE SCIENTIFIC FINANCE 21874LAA0 $1.6M 0,14 1 624 000 DBT US
HSBC HOLDINGS PLC 404280BT5 $1.6M 0,14 1 596 000 DBT GB
INTEL CORP 458140CR9 $1.6M 0,14 1 632 000 DBT US
NISSAN MOTOR CO 654922AD5 $1.6M 0,14 1 501 000 DBT JP
FAIR ISAAC CORP 303250AJ3 $1.6M 0,14 1 639 000 DBT US
TELUS CORP 87971MBW2 $1.6M 0,14 1 753 000 DBT CA

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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