Fluxos de fundos (relatados pela SEC)

04
Mês passado (Jul 2026) +$26.2M
Trimestre encerrado em 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.

Composição completa 842 participações

05
NomeCUSIPValor%Saldo Categoria País
Government National Mortgage Association 36179WLQ9 $2.3M 0,19 2.593.081 ABS-MBS US
UMBS, TBA 01F042681 $2.2M 0,19 2.350.000 ABS-MBS US
MORGAN STANLEY 61744YAK4 $2.2M 0,19 2.205.000 DBT US
Freddie Mac 31427NFG9 $2.1M 0,18 2.199.101 ABS-MBS US
Fannie Mae 3140QMJC9 $2.1M 0,18 2.715.678 ABS-MBS US
ARCELORMITTAL SA 03938LBE3 $2.0M 0,17 1.993.000 DBT LU
PNC FINANCIAL SERVICES 693475BR5 $2.0M 0,17 2.004.000 DBT US
SANTANDER HOLDINGS USA 80282KBF2 $2.0M 0,17 1.983.000 DBT US
CITIBANK NA 17325FBB3 $2.0M 0,17 1.975.000 DBT US
Freddie Mac 31427NZH5 $2.0M 0,17 2.239.179 ABS-MBS US
Fannie Mae 3140W4XK8 $2.0M 0,17 2.199.638 ABS-MBS US
JPMORGAN CHASE & CO 46647PCR5 $2.0M 0,17 2.264.000 DBT US
TRUIST FINANCIAL CORP 89788MAQ5 $2.0M 0,17 1.895.000 DBT US
SANTANDER UK GROUP HLDGS 80281LAT2 $1.9M 0,17 1.886.000 DBT GB
GOLDMAN SACHS GROUP INC 38141GA46 $1.9M 0,16 1.848.000 DBT US
MORGAN STANLEY 6174468G7 $1.9M 0,16 1.928.000 DBT US
ORACLE CORP 68389XBV6 $1.9M 0,16 2.112.000 DBT US
Fannie Mae 31418FQC4 $1.9M 0,16 2.072.438 ABS-MBS US
BANK OF AMERICA CORP 06051GLC1 $1.9M 0,16 1.840.000 DBT US
WOODSIDE FINANCE LTD 980236AT0 $1.9M 0,16 1.854.000 DBT AU
AUTODESK INC 052769AH9 $1.9M 0,16 2.145.000 DBT US
JPMORGAN CHASE & CO 46647PAV8 $1.9M 0,16 1.874.000 DBT US
UMBS, TBA 01F040685 $1.8M 0,16 2.025.000 ABS-MBS US
HCA INC 404119CK3 $1.8M 0,16 2.008.000 DBT US
ORACLE CORP 68389XDH5 $1.8M 0,16 1.944.000 DBT US
US BANCORP 91159HJM3 $1.8M 0,16 1.799.000 DBT US
PACIFIC GAS & ELECTRIC 694308JM0 $1.8M 0,16 1.870.000 DBT US
EXPAND ENERGY CORP 845467AT6 $1.8M 0,16 1.886.000 DBT US
Fannie Mae 31418DYC0 $1.8M 0,16 2.215.474 ABS-MBS US
DELTA AIR LINES INC 247361A32 $1.8M 0,16 1.813.000 DBT US
SABINE PASS LIQUEFACTION 785592AX4 $1.8M 0,16 1.842.000 DBT US
APPLOVIN CORP 03831WAB4 $1.8M 0,15 1.802.000 DBT US
CHENIERE CORP CHRISTI HD 16412XAJ4 $1.8M 0,15 1.870.000 DBT US
BANK OF AMERICA CORP 06051GHM4 $1.8M 0,15 1.810.000 DBT US
AT&T INC 00206RNG3 $1.8M 0,15 1.866.000 DBT US
ROYAL CARIBBEAN CRUISES 78017TAC7 $1.8M 0,15 1.862.000 DBT LR
MICROCHIP TECHNOLOGY INC 595017BL7 $1.8M 0,15 1.786.000 DBT US
WELLS FARGO & COMPANY 95000U3B7 $1.8M 0,15 1.810.000 DBT US
BOEING CO 097023CY9 $1.8M 0,15 1.766.000 DBT US
T-MOBILE USA INC 87264ACQ6 $1.8M 0,15 2.020.000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCZ6 $1.8M 0,15 1.728.000 DBT US
SALESFORCE INC 79466LAS3 $1.8M 0,15 1.795.000 DBT US
OCCIDENTAL PETROLEUM COR 674599EA9 $1.8M 0,15 1.586.000 DBT US
EQT CORP 26884LBD0 $1.8M 0,15 1.795.000 DBT US
SALESFORCE INC 79466LAT1 $1.8M 0,15 1.786.000 DBT US
ORANGE SA 35177PAL1 $1.8M 0,15 1.527.000 DBT FR
AON NORTH AMERICA INC 03740MAD2 $1.8M 0,15 1.756.000 DBT US
LAS VEGAS SANDS CORP 517834AM9 $1.8M 0,15 1.741.000 DBT US
INGERSOLL RAND INC 45687VAB2 $1.8M 0,15 1.715.000 DBT US
CITIZENS FINANCIAL GROUP 174610BF1 $1.8M 0,15 1.716.000 DBT US

Distribuição setorial

06
Outros/Não mapeado 100,0%

Dividendos 2 pagamentos

08
$0,69Pagamento TTM / ação
Mensal (est.)
Data exValor / ação
1 de Setembro de 2026$0,3378
3 de Agosto de 2026$0,3549

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