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
JPMORGAN CHASE & CO 46647PDG8 $1.7M 0.15 1,745,000 DBT US
Government National Mortgage Association 3618N5ET2 $1.7M 0.15 1,860,220 ABS-MBS US
FEDEX FREIGHT HOLDING CO 314352AC9 $1.7M 0.15 1,789,000 DBT US
FLORIDA POWER & LIGHT CO 341081GU5 $1.7M 0.15 1,738,000 DBT US
CAESARS ENTERTAIN INC 12769GAD2 $1.7M 0.15 1,982,000 DBT US
QUANTA SERVICES INC 74762EAF9 $1.7M 0.15 1,883,000 DBT US
PAYCHEX INC 704326AB3 $1.7M 0.15 1,726,000 DBT US
WESTINGHOUSE AIR BRAKE 960386AM2 $1.7M 0.15 1,728,000 DBT US
JPMORGAN CHASE & CO 46647PAX4 $1.7M 0.15 1,738,000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $1.7M 0.15 1,951,000 DBT GB
DELL INT LLC / EMC CORP 24703TAG1 $1.7M 0.15 1,703,000 DBT US
SPRINT CAPITAL CORP 852060AT9 $1.7M 0.15 1,479,000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $1.7M 0.15 1,472,000 DBT GB
DUKE ENERGY CAROLINAS 26442CBJ2 $1.7M 0.15 1,724,000 DBT US
WORKDAY INC 98138HAJ0 $1.7M 0.15 1,836,000 DBT US
VISTRA OPERATIONS CO LLC 92840VBA9 $1.7M 0.15 1,725,000 DBT US
SOLVENTUM CORP 83444MAR2 $1.7M 0.15 1,686,000 DBT US
Freddie Mac 31427QTJ1 $1.7M 0.15 1,631,044 ABS-MBS US
SYSCO CORPORATION 871829BL0 $1.7M 0.14 1,637,000 DBT US
AMRIZE FINANCE US LLC 43475RAR7 $1.7M 0.14 1,680,000 DBT US
COINBASE GLOBAL INC 19260QAC1 $1.7M 0.14 1,769,000 DBT US
JPMORGAN CHASE & CO 46647PCU8 $1.7M 0.14 1,878,000 DBT US
MORGAN STANLEY 6174468L6 $1.7M 0.14 1,815,000 DBT US
ARTHUR J GALLAGHER & CO 04316JAN9 $1.7M 0.14 1,719,000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $1.7M 0.14 1,702,000 DBT US
VENTURE GLOBAL LNG INC 92332YAD3 $1.6M 0.14 1,544,000 DBT US
GE HEALTHCARE TECH INC 36267VAH6 $1.6M 0.14 1,596,000 DBT US
HCA INC 404119BX6 $1.6M 0.14 1,669,000 DBT US
PARAMOUNT GLOBAL 925524AX8 $1.6M 0.14 1,789,000 DBT US
VENTURE GLOBAL PLAQUE 922966AB2 $1.6M 0.14 1,475,000 DBT US
Freddie Mac 31427NZJ1 $1.6M 0.14 1,807,942 ABS-MBS US
DOLLAR GENERAL CORP 256677AG0 $1.6M 0.14 1,722,000 DBT US
Fannie Mae 3140M83L1 $1.6M 0.14 1,987,699 ABS-MBS US
QXO BUILDING PRODUCTS 74825NAA5 $1.6M 0.14 1,592,000 DBT US
ROCKETMTGE CO-ISSUER INC 74841CAB7 $1.6M 0.14 1,753,000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $1.6M 0.14 1,629,000 DBT US
REGENERON PHARMACEUTICAL 75886FAE7 $1.6M 0.14 1,840,000 DBT US
DAVITA INC 23918KAS7 $1.6M 0.14 1,673,000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $1.6M 0.14 1,850,000 DBT XX
WINDSTREAM SERVICES/ESCR 97381AAA0 $1.6M 0.14 1,546,000 DBT US
PLAINS ALL AMER PIPELINE 72650RBR2 $1.6M 0.14 1,632,000 DBT US
POST HOLDINGS INC 737446AY0 $1.6M 0.14 1,644,000 DBT US
SIX FLAGS/CAN WON/MILLEN 83003AAA8 $1.6M 0.14 1,583,000 DBT US
NOVELIS CORP 670001AE6 $1.6M 0.14 1,661,000 DBT US
CORE SCIENTIFIC FINANCE 21874LAA0 $1.6M 0.14 1,624,000 DBT US
HSBC HOLDINGS PLC 404280BT5 $1.6M 0.14 1,596,000 DBT GB
INTEL CORP 458140CR9 $1.6M 0.14 1,632,000 DBT US
NISSAN MOTOR CO 654922AD5 $1.6M 0.14 1,501,000 DBT JP
FAIR ISAAC CORP 303250AJ3 $1.6M 0.14 1,639,000 DBT US
TELUS CORP 87971MBW2 $1.6M 0.14 1,753,000 DBT CA

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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