Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mar 2026) +$0
Trimestre encerrado em 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.

Composição completa 396 participações

05
NomeCUSIPValor%Saldo Categoria País
ONEOK INC 682680CF8 $43K 0,15 47.000 DBT US
ENERGY TRANSFER LP 29278NAG8 $43K 0,15 42.000 DBT US
SABINE PASS LIQUEFACTION 785592AX4 $43K 0,15 43.000 DBT US
HONEYWELL INTERNATIONAL 438516CS3 $43K 0,15 42.000 DBT US
CHEVRON CORP 166764BY5 $42K 0,15 46.000 DBT US
MARS INC 571676AY1 $42K 0,15 42.000 DBT US
TOTALENERGIES CAP INTL 89153VAV1 $42K 0,15 64.000 DBT FR
COREBRIDGE FINANCIAL INC 21871XAH2 $42K 0,15 45.000 DBT US
WASTE MANAGEMENT INC 94106LCE7 $42K 0,15 42.000 DBT US
MARSH & MCLENNAN COS INC 571748BG6 $42K 0,15 42.000 DBT US
NISOURCE INC 65473PAU9 $42K 0,15 43.000 DBT US
EXXON MOBIL CORPORATION 30231GBK7 $42K 0,15 43.000 DBT US
BP CAP MARKETS AMERICA 10373QBR0 $42K 0,15 55.000 DBT US
MPLX LP 55336VBX7 $42K 0,15 41.000 DBT US
GENERAL MOTORS CO 37045VAF7 $41K 0,15 42.000 DBT US
JBS NV/USA FOODS/FOOD CO 46590XAY2 $41K 0,15 40.000 DBT NL
HOME DEPOT INC 437076DF6 $41K 0,15 44.000 DBT US
ENERGY TRANSFER LP 29273VAU4 $41K 0,14 38.000 DBT US
MOLSON COORS BEVERAGE 60871RAH3 $41K 0,14 52.000 DBT US
PACIFIC GAS & ELECTRIC 694308KH9 $41K 0,14 39.000 DBT US
PHILLIPS 66 718546AL8 $40K 0,14 46.000 DBT US
NEXTERA ENERGY CAPITAL 65339KBW9 $40K 0,14 42.000 DBT US
COCA-COLA CO/THE 191216CV0 $40K 0,14 44.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAN9 $40K 0,14 40.000 DBT US
NIKE INC 654106AK9 $40K 0,14 42.000 DBT US
INTERCONTINENTALEXCHANGE 45866FAW4 $40K 0,14 40.000 DBT US
TOTALENERGI CAP USA LLC 89158TAA7 $40K 0,14 40.000 DBT US
HOME DEPOT INC 437076CB6 $40K 0,14 42.000 DBT US
FORD MOTOR CREDIT CO LLC 345397J20 $40K 0,14 40.000 DBT US
MARSH & MCLENNAN COS INC 571748CD2 $39K 0,14 42.000 DBT US
HONEYWELL INTERNATIONAL 438516CT1 $39K 0,14 42.000 DBT US
UNION PACIFIC CORP 907818FG8 $39K 0,14 55.000 DBT US
KROGER CO 501044DX6 $39K 0,14 42.000 DBT US
HONEYWELL INTERNATIONAL 438516CF1 $39K 0,14 45.000 DBT US
MPLX LP 55336VCC2 $39K 0,14 39.000 DBT US
BHP BILLITON FIN USA LTD 055451BE7 $39K 0,14 38.000 DBT AU
BAT CAPITAL CORP 05526DBR5 $38K 0,14 40.000 DBT US
PHILIP MORRIS INTL INC 718172DA4 $38K 0,13 37.000 DBT US
META PLATFORMS INC 30303MAB8 $38K 0,13 38.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAP4 $37K 0,13 40.000 DBT US
SOUTHERN CAL EDISON 842400GG2 $37K 0,13 50.000 DBT US
ALTRIA GROUP INC 02209SAR4 $37K 0,13 40.000 DBT US
KRAFT HEINZ FOODS CO 50077LAM8 $37K 0,13 42.000 DBT US
FORD MOTOR CREDIT CO LLC 345397E66 $37K 0,13 37.000 DBT US
HOME DEPOT INC 437076DE9 $36K 0,13 36.000 DBT US
ENERGY TRANSFER LP 29278NAQ6 $36K 0,13 37.000 DBT US
HOME DEPOT INC 437076CQ3 $36K 0,13 50.000 DBT US
INTERCONTINENTALEXCHANGE 45866FAX2 $36K 0,13 40.000 DBT US
OTIS WORLDWIDE CORP 68902VAK3 $35K 0,12 38.000 DBT US
ONEOK INC 682680CE1 $35K 0,12 36.000 DBT US

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