Flujos de fondos (reportados por la SEC)

04
Último mes (Mar 2026) +$0
Trimestre finalizado el Mar 2026 +$9.6M
Últimos 12 meses -$24.0M Abr 2025 – Mar 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 396 tenencias

05
NombreCUSIPValor%Saldo Categoría País
JBS NV/USA FOODS/FOOD CO 46590XAX4 $49K 0,17 48 000 DBT NL
ROYAL CARIBBEAN CRUISES 780153BV3 $49K 0,17 48 000 DBT LR
FORD MOTOR CREDIT CO LLC 345397B36 $49K 0,17 52 000 DBT US
ENERGY TRANSFER LP 29278NAR4 $48K 0,17 58 000 DBT US
HOME DEPOT INC 437076BY7 $48K 0,17 50 000 DBT US
SOUTHERN CO 842587CX3 $48K 0,17 58 000 DBT US
NORTHROP GRUMMAN CORP 666807BP6 $47K 0,17 60 000 DBT US
ONEOK INC 682680BL6 $47K 0,17 45 000 DBT US
UNITED AIRLINES INC 90932LAH0 $47K 0,17 48 000 DBT US
RTX CORP 913017CX5 $47K 0,17 55 000 DBT US
PACIFIC GAS & ELECTRIC 694308JQ1 $47K 0,17 55 000 DBT US
ENERGY TRANSFER LP 29273VAQ3 $47K 0,17 45 000 DBT US
AMERICAN TOWER CORP 03027XAW0 $47K 0,17 48 000 DBT US
SUMITOMO MITSUI FINL GRP 86562MCS7 $47K 0,16 45 000 DBT JP
BERKSHIRE HATHAWAY FIN 084664CV1 $47K 0,16 74 000 DBT US
CATERPILLAR INC 149123CB5 $46K 0,16 56 000 DBT US
CHUBB INA HOLDINGS LLC 171239AK2 $46K 0,16 46 000 DBT US
L3HARRIS TECH INC 502431AQ2 $46K 0,16 45 000 DBT US
CONTINENTAL RESOURCES 212015AT8 $46K 0,16 45 000 DBT US
DOMINION ENERGY INC 25746UDG1 $46K 0,16 48 000 DBT US
JOHN DEERE CAPITAL CORP 24422EXB0 $46K 0,16 45 000 DBT US
KINDER MORGAN INC 49456BAX9 $46K 0,16 45 000 DBT US
RIO TINTO FIN USA PLC 76720AAS5 $46K 0,16 45 000 DBT GB
DIAMONDBACK ENERGY INC 25278XBA6 $46K 0,16 48 000 DBT US
FISERV INC 337738BH0 $45K 0,16 45 000 DBT US
AMAZON.COM INC 023135CY0 $45K 0,16 48 000 DBT US
HOME DEPOT INC 437076BX9 $45K 0,16 54 000 DBT US
VERIZON COMMUNICATIONS 92343VFW9 $45K 0,16 77 000 DBT US
COSTCO WHOLESALE CORP 22160KAP0 $45K 0,16 50 000 DBT US
MARRIOTT INTERNATIONAL 571903BU6 $45K 0,16 45 000 DBT US
CHENIERE ENERGY INC 16411RAK5 $45K 0,16 45 000 DBT US
BAT CAPITAL CORP 05526DBF1 $45K 0,16 55 000 DBT US
FLUTTER TREASURY DAC 344045AB5 $44K 0,16 45 000 DBT IE
VICI PROPERTIES LP 925650AD5 $44K 0,16 45 000 DBT US
WELLS FARGO & COMPANY 95000U2G7 $44K 0,16 47 000 DBT US
BOEING CO/THE 097023DU6 $44K 0,16 40 000 DBT US
CONOCOPHILLIPS 20825CAQ7 $44K 0,16 40 000 DBT US
SHELL FINANCE US INC 822905AA3 $44K 0,16 52 000 DBT US
MPLX LP 55336VBQ2 $44K 0,16 48 000 DBT US
PHILLIPS 66 718546AH7 $44K 0,16 44 000 DBT US
MORGAN STANLEY 61747YGA7 $44K 0,16 43 000 DBT US
JBS NV/USA FOODS/FOOD CO 47214BAC2 $44K 0,16 40 000 DBT NL
BP CAP MARKETS AMERICA 10373QBP4 $44K 0,15 69 000 DBT US
EXXON MOBIL CORPORATION 30231GBF8 $43K 0,15 48 000 DBT US
7-ELEVEN INC 817826AE0 $43K 0,15 50 000 DBT US
CHENIERE ENERGY INC 16411RAN9 $43K 0,15 42 000 DBT US
AMAZON.COM INC 023135CU8 $43K 0,15 44 000 DBT US
PACIFIC GAS & ELECTRIC 694308JG3 $43K 0,15 48 000 DBT US
CATERPILLAR INC 149123CL3 $43K 0,15 42 000 DBT US
COCA-COLA CO/THE 191216DP2 $43K 0,15 48 000 DBT US

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10

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