펀드 흐름 (SEC 보고)

04
지난달 (7월 2026) +$26.2M
분기 종료 7월 2026 +$172.0M
지난 12개월 +$1.1B 8월 2025 – 7월 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.

전체 구성 842 보유

05
이름CUSIP가치%잔액 카테고리 국가
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

섹터별 비중

06
기타/미분류 100.0%

배당금 2건의 결제

08
$0.69TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 9월 1일$0.3378
2026년 8월 3일$0.3549

동종 펀드

10

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