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
EQUINIX EU 2 FINANCING C 29390XAA2 $357K 0.03 362,000 DBT US
ANYWHERE RE GRP/REALOGY 75606DAV3 $356K 0.03 332,000 DBT US
NISOURCE INC 65473PAX3 $356K 0.03 360,000 DBT US
KRAFT HEINZ FOODS CO 50077LBM7 $356K 0.03 355,000 DBT US
SOLVENTUM CORP 83444MAQ4 $353K 0.03 348,000 DBT US
AT&T INC 00206RGQ9 $352K 0.03 360,000 DBT US
AVIS BUDGET CAR/FINANCE 053773BJ5 $349K 0.03 344,000 DBT US
BLACKSTONE SECURED LEND 09261XAK8 $347K 0.03 358,000 DBT US
PREMIER ENTERTAINMENT SU 74052HAA2 $346K 0.03 489,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCK7 $344K 0.03 389,000 DBT US
ENERGY TRANSFER LP 29273VAZ3 $342K 0.03 338,000 DBT US
KEURIG DR PEPPER INC 49271VAP5 $342K 0.03 350,000 DBT US
ENCORE CAPITAL GROUP INC 292554AT9 $340K 0.03 340,000 DBT US
HYATT HOTELS CORP 448579AU6 $339K 0.03 338,000 DBT US
WOODSIDE FINANCE LTD 980236AU7 $336K 0.03 330,000 DBT AU
HUMANA INC 444859CA8 $336K 0.03 335,000 DBT US
UMBS, TBA 01F040487 $335K 0.03 350,000 ABS-MBS US
MPLX LP 55336VBU3 $333K 0.03 339,000 DBT US
KRAFT HEINZ FOODS CO 50077LBN5 $330K 0.03 334,000 DBT US
Freddie Mac 3142J6DQ3 $330K 0.03 342,189 ABS-MBS US
AMRIZE FINANCE US LLC 43475RAT3 $330K 0.03 332,000 DBT US
UMBS, TBA 01F032484 $329K 0.03 350,000 ABS-MBS US
NATIONAL FUEL GAS CO 636180BU4 $328K 0.03 323,000 DBT US
PECO ENERGY CO 693304BH9 $325K 0.03 335,000 DBT US
VICI PROPERTIES LP 925650AD5 $325K 0.03 333,000 DBT US
DOLLAR TREE INC 256746AJ7 $323K 0.03 365,000 DBT US
WESTINGHOUSE AIR BRAKE 960386AS9 $322K 0.03 323,000 DBT US
EDISON INTERNATIONAL 281020BD8 $317K 0.03 328,000 DBT US
UNION ELECTRIC CO 906548DA7 $311K 0.03 314,000 DBT US
VERALTO CORP 92338CAF0 $309K 0.03 307,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCQ4 $302K 0.03 346,000 DBT US
EQUIPMENTSHARE.COM INC 29450YAC3 $302K 0.03 300,000 DBT US
BOEING CO/THE 097023DR3 $301K 0.03 286,000 DBT US
CROWN CASTLE INC 22822VAT8 $299K 0.03 339,000 DBT US
CENTERPOINT ENER HOUSTON 15189XBG2 $297K 0.03 298,000 DBT US
Fannie Mae 3140XHX51 $297K 0.03 321,070 ABS-MBS US
SEMPRA 816851BG3 $295K 0.03 301,000 DBT US
ONCOR ELECTRIC DELIVERY 68233JCW2 $295K 0.03 296,000 DBT US
BAT CAPITAL CORP 05526DBN4 $294K 0.03 295,000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBB3 $291K 0.02 297,000 DBT XX
BRIXMOR OPERATING PART 11120VAH6 $290K 0.02 296,000 DBT US
CHENIERE ENERGY INC 16411RAN9 $290K 0.02 287,000 DBT US
ENTERGY TEXAS INC 29365TAQ7 $289K 0.02 294,000 DBT US
UMBS, TBA 01F012486 $288K 0.02 326,813 ABS-MBS US
DISCOVERY COMMUNICATIONS 25470DCT4 $288K 0.02 368,000 DBT US
CROWN CASTLE INC 22822VBD2 $282K 0.02 277,000 DBT US
WESTERN MIDSTREAM OPERAT 958667AE7 $281K 0.02 273,000 DBT US
VERISIGN INC 92343EAQ5 $276K 0.02 277,000 DBT US
AUGUSTA SPINCO CORPORATI 051473AD8 $275K 0.02 280,000 DBT US
ORACLE CORP 68389XDX0 $272K 0.02 285,000 DBT US

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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