ファンドフロー（SEC報告）

04
先月（7月 2026） +$26.2M
四半期末 7月 2026 +$172.0M
過去12ヶ月 +$1.1B 8月 2025 – 7月 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.

全体構成 842保有

05
名称CUSIP評価額%残高 カテゴリー 国
ROCKETMTGE CO-ISSUER INC 77313LAB9 $439K 0.04 497,000 DBT US
AMAZON.COM INC 023135DF0 $437K 0.04 457,000 DBT US
JABIL INC 46656PAD6 $434K 0.04 452,000 DBT US
Fannie Mae 31418FQL4 $433K 0.04 451,307 ABS-MBS US
HNI CORP 404251AA8 $433K 0.04 440,000 DBT US
VENTAS REALTY LP 92277GBB2 $431K 0.04 433,000 DBT US
NETAPP INC 64110DAM6 $430K 0.04 426,000 DBT US
ENERGY TRANSFER LP 292480AL4 $429K 0.04 428,000 DBT US
CENOVUS ENERGY INC 15135UBA6 $425K 0.04 433,000 DBT CA
MOTOROLA SOLUTIONS INC 620076CB3 $425K 0.04 427,000 DBT US
AMERICAN TOWER CORP 03027XBZ2 $425K 0.04 418,000 DBT US
BROWN & BROWN INC 115236AL5 $420K 0.04 425,000 DBT US
GO DADDY OPCO/FINCO 38016LAC9 $414K 0.04 442,000 DBT US
HCA INC 404119CC1 $413K 0.04 470,000 DBT US
AEGON FUNDING CO LLC 00775VAB0 $410K 0.04 421,000 DBT US
VISTRA OPERATIONS CO LLC 92840VBD3 $406K 0.03 410,000 DBT US
SANTANDER UK GROUP HLDGS 80281LAU9 $405K 0.03 408,000 DBT GB
ALLIANCE RES OP/FINANCE 01879NAC9 $405K 0.03 388,000 DBT US
PAYCHEX INC 704326AA5 $404K 0.03 404,000 DBT US
APPLOVIN CORP 03831WAC2 $402K 0.03 402,000 DBT US
ENOVA INTERNATIONAL INC 29357KAH6 $402K 0.03 383,000 DBT US
BLACKSTONE SECURED LEND 09261XAL6 $399K 0.03 420,000 DBT US
ESSENTIAL UTILITIES INC 29670GAK8 $398K 0.03 406,000 DBT US
DUKE ENERGY CAROLINAS 26442CBQ6 $397K 0.03 399,000 DBT US
SABINE PASS LIQUEFACTION 785592AU0 $395K 0.03 398,000 DBT US
SYNCHRONY FINANCIAL 87165BAW3 $394K 0.03 395,000 DBT US
PROCTER & GAMBLE CO/THE 742718GQ6 $389K 0.03 410,000 DBT US
FIFTH THIRD BANCORP 316773DG2 $389K 0.03 391,000 DBT US
ROYALTY PHARMA PLC 78081BAT0 $388K 0.03 398,000 DBT GB
MOTOROLA SOLUTIONS INC 620076BN8 $388K 0.03 390,000 DBT US
CNA FINANCIAL CORP 126117AZ3 $386K 0.03 400,000 DBT US
GLP CAPITAL LP / FIN II 361841AL3 $384K 0.03 384,000 DBT US
EXTRA SPACE STORAGE LP 30225VAU1 $384K 0.03 389,000 DBT US
SPRINT CAPITAL CORP 852060AD4 $383K 0.03 367,000 DBT US
Government National Mortgage Association 3618N5XQ7 $383K 0.03 385,059 ABS-MBS US
HOST HOTELS & RESORTS LP 44107TBD7 $383K 0.03 378,000 DBT US
HANOVER INSURANCE GROUP 410867AH8 $382K 0.03 388,000 DBT US
CARLISLE COS INC 142339AJ9 $380K 0.03 409,000 DBT US
GLP CAPITAL LP / FIN II 361841AV1 $379K 0.03 393,000 DBT US
QUANTA SERVICES INC 74762EAN2 $377K 0.03 386,000 DBT US
NATIONAL FUEL GAS CO 636180BT7 $377K 0.03 373,000 DBT US
BANK OF AMERICA CORP 06051GHV4 $376K 0.03 395,000 DBT US
CENTERPOINT ENER HOUSTON 15189XBH0 $374K 0.03 387,000 DBT US
IRON MOUNTAIN INC 46284VAL5 $372K 0.03 380,000 DBT US
ENTERGY LOUISIANA LLC 29364WBP2 $370K 0.03 374,000 DBT US
EIDP INC 263534CS6 $369K 0.03 368,000 DBT US
GLP CAPITAL LP / FIN II 361841AT6 $366K 0.03 376,000 DBT US
PARK INTERMED HOLDINGS 70052LAB9 $363K 0.03 363,000 DBT US
NETAPP INC 64110DAN4 $362K 0.03 360,000 DBT US
KLABIN AUSTRIA GMBH 49836AAB0 $358K 0.03 360,000 DBT AT

セクター別内訳

06
その他/マッピングなし 100.0%

配当金 2件の支払い

08
$0.69TTM分配金/株
月次 （推定）
権利落ち日金額/株
2026年9月1日$0.3378
2026年8月3日$0.3549

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10

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