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
PHINIA INC 71880KAA9 $520K 0.04 512,000 DBT US
WILLIS NORTH AMERICA INC 970648AP6 $520K 0.04 535,000 DBT US
ONEMAIN FINANCE CORP 682691AK6 $519K 0.04 514,000 DBT US
VMWARE LLC 928563AF2 $515K 0.04 521,000 DBT US
COMSTOCK RESOURCES INC 205768AU8 $513K 0.04 522,000 DBT US
OCCIDENTAL PETROLEUM COR 674599ED3 $512K 0.04 488,000 DBT US
MARRIOTT INTERNATIONAL 571903BL6 $512K 0.04 510,000 DBT US
BOEING CO 097023CD5 $509K 0.04 529,000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBA5 $508K 0.04 572,000 DBT XX
HF SINCLAIR CORP 403949AT7 $507K 0.04 507,000 DBT US
VIPER ENERGY PARTNERS LL 92764MAA2 $505K 0.04 512,000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $504K 0.04 507,000 DBT US
APTARGROUP INC 038336AB9 $502K 0.04 511,000 DBT US
EPR PROPERTIES 26884UAH2 $501K 0.04 515,000 DBT US
BROOKFIELD ASSET MANAGEM 113004AB1 $499K 0.04 510,000 DBT CA
CONSUMERS ENERGY CO 210518DZ6 $497K 0.04 506,000 DBT US
VALLEY NATIONAL BANCORP 919794AH0 $496K 0.04 501,000 DBT US
SOUTHERN CALIF GAS CO 842434DC3 $493K 0.04 491,000 DBT US
CITIZENS FINANCIAL GROUP 174610BH7 $491K 0.04 483,000 DBT US
TD SYNNEX CORP 87162WAM2 $488K 0.04 496,000 DBT US
EDISON INTERNATIONAL 281020BE6 $486K 0.04 486,000 DBT US
MARVELL TECHNOLOGY INC 573874AR5 $484K 0.04 490,000 DBT US
BROOKFIELD ASSET MANAGEM 113004AE5 $483K 0.04 493,000 DBT CA
Government National Mortgage Association 36179TZ57 $477K 0.04 516,288 ABS-MBS US
GENMAB A/S/GENMAB FIN 37230JAA0 $474K 0.04 470,000 DBT DK
Freddie Mac 31427QL34 $474K 0.04 474,696 ABS-MBS US
MARRIOTT INTERNATIONAL 571903BG7 $473K 0.04 520,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDC6 $472K 0.04 434,000 DBT US
US BANCORP 91159HJF8 $464K 0.04 464,000 DBT US
TPG OPERATING GROUP II 87268QAA4 $463K 0.04 474,000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAE7 $461K 0.04 450,000 DBT US
COREWEAVE INC 21873SAG3 $460K 0.04 507,000 DBT US
NNN REIT INC 637417AU0 $458K 0.04 466,000 DBT US
DOLLAR GENERAL CORP 256677AP0 $456K 0.04 455,000 DBT US
PARK-OHIO INDUSTRIES INC 700677AS6 $456K 0.04 436,000 DBT US
ONEOK INC 682680AU7 $455K 0.04 456,000 DBT US
CGI INC 12532HAM6 $454K 0.04 459,000 DBT CA
FIRST CITIZENS BANCSHARE 31959XAJ2 $453K 0.04 470,000 DBT US
GOLUB CAPITAL BDC 38173MAF9 $453K 0.04 460,000 DBT US
CBRE SERVICES INC 12505BAJ9 $452K 0.04 457,000 DBT US
GENESIS ENERGY LP/FIN 37185LAQ5 $450K 0.04 436,000 DBT US
UNDER ARMOUR INC 904311AD9 $449K 0.04 441,000 DBT US
EVERGY KANSAS CENTRAL 30036FAD3 $448K 0.04 455,000 DBT US
CORECIVIC INC 21871NAC5 $446K 0.04 430,000 DBT US
Freddie Mac 3142JCBR0 $446K 0.04 455,604 ABS-MBS US
JABIL INC 46656PAC8 $443K 0.04 451,000 DBT US
DIAMONDBACK ENERGY INC 25278XAN9 $441K 0.04 460,000 DBT US
ILLUMINA INC 452327AR0 $441K 0.04 448,000 DBT US
EQUIFAX INC 294429AT2 $440K 0.04 505,000 DBT US
KOHL'S CORPORATION 500255AY0 $440K 0.04 407,000 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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