Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 8 2025) +$0
Kết thúc quý Tháng 8 2025 +$0
12 tháng gần nhất +$1.3M Tháng 9 2024 – Tháng 8 2025

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.

Thành phần đầy đủ 231 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
GOLDMAN SACHS GROUP INC (THE) 38141GZT4 $20K 0,40 20000 DBT US
NXP B V/NXP FDG LLC/NXP USA INC 62954HAZ1 $20K 0,40 20000 DBT NL
ENEL AMERICAS SA 29274FAF1 $20K 0,40 20000 DBT CL
AUTOZONE INC 053332AT9 $20K 0,40 20000 DBT US
WELLS FARGO and CO 95000U2V4 $20K 0,39 20000 DBT US
SPECTRA ENERGY PARTNERS LP 84756NAH2 $20K 0,39 20000 DBT US
T-MOBILE USA INC 87264ABU8 $20K 0,39 20000 DBT US
THE BANK OF NOVA SCOTIA 064159QE9 $20K 0,39 20000 DBT CA
GOLDMAN SACHS GROUP INC (THE) 38141GYA6 $20K 0,39 20000 DBT US
US BANCORP DEL 91159HJP6 $20K 0,39 19000 DBT US
MORGAN STANLEY 61747YEK7 $20K 0,39 20000 DBT US
MORGAN STANLEY 61747YEC5 $20K 0,39 20000 DBT US
VMWARE INC 928563AJ4 $19K 0,39 20000 DBT US
TRUIST FINANCIAL CORP 89788MAN2 $19K 0,38 19000 DBT US
SPRINT CORP 85207UAK1 $19K 0,38 19000 DBT US
HCA INC 404119BT5 $19K 0,38 19000 DBT US
US BANCORP DEL 91159HJH4 $19K 0,38 19000 DBT US
CITIGROUP INC 172967NX5 $19K 0,38 19000 DBT US
CROWN CASTLE INC 22822VAV3 $18K 0,37 19000 DBT US
THE BANK OF NOVA SCOTIA 06418JAA9 $18K 0,36 18000 DBT CA
L3HARRIS TECHNOLOGIES INC 502431AL3 $18K 0,36 18000 DBT US
KRAFT HEINZ FOODS CO 50077LAD8 $18K 0,35 18000 DBT US
COPT DEFENSE PROPERTIES LP 22003BAL0 $18K 0,35 18000 DBT US
THE TORONTO DOMINION BANK 89114TZG0 $17K 0,35 18000 DBT CA
GLAXOSMITHKLINE CAP PLC 377373AN5 $17K 0,34 17000 DBT GB
KEURIG DR PEPPER INC 49271VAY6 $17K 0,34 17000 DBT US
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 $17K 0,33 16414 ABS-CBDO US
AMERICAN EXPRESS CO 025816DL0 $16K 0,32 16000 DBT US
EVERSOURCE ENERGY 30040WAV0 $16K 0,32 16000 DBT US
WESTERN GAS PARTNERS LP 958254AF1 $16K 0,32 16000 DBT US
AIR LEASE CORP 00914AAJ1 $16K 0,32 16000 DBT US
MORGAN STANLEY 6174468V4 $16K 0,32 16000 DBT US
CIGNA GROUP (THE) 125523CP3 $16K 0,31 16000 DBT US
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 92868RAB4 $16K 0,31 15511 ABS-CBDO US
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 78398AAD5 $15K 0,31 15347 ABS-CBDO US
JPMORGAN CHASE and CO 46647PDW3 $15K 0,30 15000 DBT US
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 $15K 0,30 15000 DBT CA
CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 $15K 0,30 15000 DBT CA
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 437927AC0 $15K 0,30 15110 ABS-CBDO US
AMERICAN EXPRESS CO 025816DG1 $15K 0,30 15000 DBT US
JPMORGAN CHASE and CO 46647PDZ6 $15K 0,30 15000 DBT US
DELL INTERNATIONAL LLC / EMC CORP 24703TAD8 $15K 0,30 15000 DBT US
ATHENE GLOBAL FUNDING 04685A4E8 $15K 0,30 15000 DBT US
AMERICAN EXPRESS CO 025816DT3 $15K 0,30 15000 DBT US
ROYAL BANK OF CANADA 78016HZX1 $15K 0,30 15000 DBT CA
PNC FINANCIAL SERVICES GRP INC 693475BY0 $15K 0,30 15000 DBT US
ATHENE GLOBAL FUNDING 04685A4A6 $15K 0,30 15000 DBT US
THE TORONTO DOMINION BANK 89115A3B6 $15K 0,30 15000 DBT CA
GMF LEASING LLC 362962AB8 $15K 0,30 15000 ABS-CBDO US
JPMORGAN CHASE and CO 46647PCF1 $15K 0,30 15000 DBT US

Cổ tức 1 khoản thanh toán

08
$0,03Chi trả TTM / cổ phiếu
Ngày giao dịch không hưởng quyềnSố tiền / cổ phiếu
Ngày 13 tháng 11 năm 2025$0,0260

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10

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