펀드 흐름 (SEC 보고)

04
지난달 (3월 2026) +$0
분기 종료 3월 2026 +$9.6M
지난 12개월 -$24.0M 4월 2025 – 3월 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 396 보유

05
이름CUSIP가치%잔액 카테고리 국가
JBS NV/USA FOODS/FOOD CO 46590XAX4 $49K 0.17 48,000 DBT NL
ROYAL CARIBBEAN CRUISES 780153BV3 $49K 0.17 48,000 DBT LR
FORD MOTOR CREDIT CO LLC 345397B36 $49K 0.17 52,000 DBT US
ENERGY TRANSFER LP 29278NAR4 $48K 0.17 58,000 DBT US
HOME DEPOT INC 437076BY7 $48K 0.17 50,000 DBT US
SOUTHERN CO 842587CX3 $48K 0.17 58,000 DBT US
NORTHROP GRUMMAN CORP 666807BP6 $47K 0.17 60,000 DBT US
ONEOK INC 682680BL6 $47K 0.17 45,000 DBT US
UNITED AIRLINES INC 90932LAH0 $47K 0.17 48,000 DBT US
RTX CORP 913017CX5 $47K 0.17 55,000 DBT US
PACIFIC GAS & ELECTRIC 694308JQ1 $47K 0.17 55,000 DBT US
ENERGY TRANSFER LP 29273VAQ3 $47K 0.17 45,000 DBT US
AMERICAN TOWER CORP 03027XAW0 $47K 0.17 48,000 DBT US
SUMITOMO MITSUI FINL GRP 86562MCS7 $47K 0.16 45,000 DBT JP
BERKSHIRE HATHAWAY FIN 084664CV1 $47K 0.16 74,000 DBT US
CATERPILLAR INC 149123CB5 $46K 0.16 56,000 DBT US
CHUBB INA HOLDINGS LLC 171239AK2 $46K 0.16 46,000 DBT US
L3HARRIS TECH INC 502431AQ2 $46K 0.16 45,000 DBT US
CONTINENTAL RESOURCES 212015AT8 $46K 0.16 45,000 DBT US
DOMINION ENERGY INC 25746UDG1 $46K 0.16 48,000 DBT US
JOHN DEERE CAPITAL CORP 24422EXB0 $46K 0.16 45,000 DBT US
KINDER MORGAN INC 49456BAX9 $46K 0.16 45,000 DBT US
RIO TINTO FIN USA PLC 76720AAS5 $46K 0.16 45,000 DBT GB
DIAMONDBACK ENERGY INC 25278XBA6 $46K 0.16 48,000 DBT US
FISERV INC 337738BH0 $45K 0.16 45,000 DBT US
AMAZON.COM INC 023135CY0 $45K 0.16 48,000 DBT US
HOME DEPOT INC 437076BX9 $45K 0.16 54,000 DBT US
VERIZON COMMUNICATIONS 92343VFW9 $45K 0.16 77,000 DBT US
COSTCO WHOLESALE CORP 22160KAP0 $45K 0.16 50,000 DBT US
MARRIOTT INTERNATIONAL 571903BU6 $45K 0.16 45,000 DBT US
CHENIERE ENERGY INC 16411RAK5 $45K 0.16 45,000 DBT US
BAT CAPITAL CORP 05526DBF1 $45K 0.16 55,000 DBT US
FLUTTER TREASURY DAC 344045AB5 $44K 0.16 45,000 DBT IE
VICI PROPERTIES LP 925650AD5 $44K 0.16 45,000 DBT US
WELLS FARGO & COMPANY 95000U2G7 $44K 0.16 47,000 DBT US
BOEING CO/THE 097023DU6 $44K 0.16 40,000 DBT US
CONOCOPHILLIPS 20825CAQ7 $44K 0.16 40,000 DBT US
SHELL FINANCE US INC 822905AA3 $44K 0.16 52,000 DBT US
MPLX LP 55336VBQ2 $44K 0.16 48,000 DBT US
PHILLIPS 66 718546AH7 $44K 0.16 44,000 DBT US
MORGAN STANLEY 61747YGA7 $44K 0.16 43,000 DBT US
JBS NV/USA FOODS/FOOD CO 47214BAC2 $44K 0.16 40,000 DBT NL
BP CAP MARKETS AMERICA 10373QBP4 $44K 0.15 69,000 DBT US
EXXON MOBIL CORPORATION 30231GBF8 $43K 0.15 48,000 DBT US
7-ELEVEN INC 817826AE0 $43K 0.15 50,000 DBT US
CHENIERE ENERGY INC 16411RAN9 $43K 0.15 42,000 DBT US
AMAZON.COM INC 023135CU8 $43K 0.15 44,000 DBT US
PACIFIC GAS & ELECTRIC 694308JG3 $43K 0.15 48,000 DBT US
CATERPILLAR INC 149123CL3 $43K 0.15 42,000 DBT US
COCA-COLA CO/THE 191216DP2 $43K 0.15 48,000 DBT US

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10

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