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
BIOGEN INC 09062XAH6 $1.6M 0,14 1.739.000 DBT US
ROYALTY PHARMA PLC 78081BAK9 $1.6M 0,14 1.757.000 DBT GB
RAKUTEN GROUP INC 75102WAK4 $1.6M 0,14 1.452.000 DBT JP
CHENIERE ENERGY PARTNERS 16411QAK7 $1.6M 0,14 1.651.000 DBT US
WULF COMPUTE LLC 982911AA7 $1.6M 0,13 1.514.883 DBT US
Fannie Mae 3140X7DZ9 $1.6M 0,13 1.737.741 ABS-MBS US
BANK OF NY MELLON CORP 06406RBT3 $1.6M 0,13 1.511.000 DBT US
CROWN CASTLE INC 22822VAK7 $1.6M 0,13 1.587.000 DBT US
VERSANT MEDIA GROUP INC 925283AA1 $1.6M 0,13 1.516.000 DBT US
TARGA RESOURCES PARTNERS 87612BBU5 $1.6M 0,13 1.665.000 DBT US
GEN DIGITAL INC 668771AM0 $1.6M 0,13 1.578.000 DBT US
MORGAN STANLEY 61744YAP3 $1.6M 0,13 1.573.000 DBT US
Government National Mortgage Association 36179VZQ6 $1.5M 0,13 1.928.374 ABS-MBS US
TALEN ENERGY SUPPLY LLC 87422VAN8 $1.5M 0,13 1.563.000 DBT US
PUBLIC SERVICE COLORADO 744448CZ2 $1.5M 0,13 1.539.000 DBT US
MICROSOFT CORP 594918BC7 $1.5M 0,13 1.694.000 DBT US
SOUTHERN CAL EDISON 842400JJ3 $1.5M 0,13 1.511.000 DBT US
HSBC HOLDINGS PLC 404280DR7 $1.5M 0,13 1.474.000 DBT GB
CAPITAL ONE FINANCIAL CO 14040HCV5 $1.5M 0,13 1.498.000 DBT US
DIEBOLD NIXDORF INC 253651AK9 $1.5M 0,13 1.452.000 DBT US
MORGAN STANLEY 61747YEV3 $1.5M 0,13 1.476.000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $1.5M 0,13 1.452.000 DBT US
HSBC HOLDINGS PLC 404280ED7 $1.5M 0,13 1.476.000 DBT GB
COMSTOCK RESOURCES INC 205768AS3 $1.5M 0,13 1.519.000 DBT US
SAN DIEGO G & E 797440CG7 $1.5M 0,13 1.499.000 DBT US
HSBC HOLDINGS PLC 404280CC1 $1.5M 0,13 1.532.000 DBT GB
APOLLO GLOBAL MANAGEMENT 03769MAE6 $1.5M 0,13 1.548.000 DBT US
Freddie Mac 3132DSTR3 $1.5M 0,13 1.480.743 ABS-MBS US
ROPER TECHNOLOGIES INC 776743AL0 $1.5M 0,13 1.708.000 DBT US
AMERICAN ELECTRIC POWER 025537AX9 $1.5M 0,13 1.439.000 DBT US
BROWN & BROWN INC 115236AK7 $1.5M 0,13 1.472.000 DBT US
CVS HEALTH CORP 126650DT4 $1.5M 0,12 1.446.000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $1.4M 0,12 1.448.000 DBT US
DISCOVERY HOLDINGS INC 254948AQ5 $1.4M 0,12 1.624.000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $1.4M 0,12 1.441.000 DBT US
Bio-Rad Laboratories Inc 090572AQ1 $1.4M 0,12 1.561.000 DBT US
MPT OPER PARTNERSP/FINL 55342UAJ3 $1.4M 0,12 1.792.000 DBT US
EXTRA SPACE STORAGE LP 30225VAK3 $1.4M 0,12 1.415.000 DBT US
Fannie Mae 3140X3CN6 $1.4M 0,12 1.655.032 ABS-MBS US
CANADIAN IMPERIAL BANK 13607PVQ4 $1.4M 0,12 1.420.000 DBT CA
ORACLE CORP 68389XCJ2 $1.4M 0,12 1.440.000 DBT US
TYSON FOODS INC 902494BK8 $1.4M 0,12 1.439.000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $1.4M 0,12 1.569.000 DBT US
T-MOBILE USA INC 87264ABF1 $1.4M 0,12 1.476.000 DBT US
NCL CORPORATION LTD 62886HBZ3 $1.4M 0,12 1.490.000 DBT BM
MPLX LP 55336VCA6 $1.4M 0,12 1.432.000 DBT US
DOLLAR TREE INC 256746AH1 $1.4M 0,12 1.424.000 DBT US
Government National Mortgage Association 3618N5AY5 $1.4M 0,12 1.608.649 ABS-MBS US
ONEOK INC 682680BL6 $1.4M 0,12 1.367.000 DBT US
CVS HEALTH CORP 126650DJ6 $1.4M 0,12 1.459.000 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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