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
VERISIGN INC 92343EAM4 $949K 0.08 1,062,000 DBT US
Fannie Mae 3140XPBW8 $949K 0.08 977,498 ABS-MBS US
JB HUNT TRANSPRT SVCS 445658CG0 $948K 0.08 951,000 DBT US
CLEVELAND-CLIFFS INC 18589GAA3 $948K 0.08 937,000 DBT US
GENESIS ENERGY LP/FIN 37185LAR3 $948K 0.08 911,000 DBT US
NVR INC 62944TAF2 $946K 0.08 1,018,000 DBT US
MPT OPER PARTNERSP/FINL 55342UAM6 $939K 0.08 1,376,000 DBT US
AMERICAN TOWER CORP 03027XCE8 $934K 0.08 914,000 DBT US
BATH & BODY WORKS INC 501797AM6 $934K 0.08 944,000 DBT US
FIFTH THIRD BANCORP 316773DJ6 $933K 0.08 916,000 DBT US
CVR ENERGY INC 12662PAH1 $933K 0.08 921,000 DBT US
MATCH GROUP HLD II LLC 57667JAC6 $931K 0.08 956,000 DBT US
ONEMAIN FINANCE CORP 682691AJ9 $928K 0.08 933,000 DBT US
SOUTHERN CAL EDISON 842400JC8 $928K 0.08 923,000 DBT US
NEW FLYER HOLDINGS 64438WAA5 $927K 0.08 866,000 DBT US
ADVANTAGE SALES & MARKET 00775DAC8 $927K 0.08 1,055,000 DBT US
CHEMOURS CO 163851AJ7 $922K 0.08 937,000 DBT US
GALAXY HELIOS DATA CNTR 36322DAA4 $917K 0.08 915,000 DBT US
Government National Mortgage Association 21H042687 $914K 0.08 975,000 ABS-MBS US
ELASTIC NV 28415LAA1 $910K 0.08 955,000 DBT NL
SNAP INC 83304AAM8 $906K 0.08 935,000 DBT US
DELEK LOG PART/FINANCE 24665FAD4 $897K 0.08 864,000 DBT US
ALPHABET INC 02079KBM8 $892K 0.08 930,000 DBT US
FS KKR CAPITAL CORP 302635AN7 $891K 0.08 887,000 DBT US
HOWARD HUGHES CORP 44267DAE7 $891K 0.08 924,000 DBT US
HEALTHCARE RLTY HLDGS LP 42225UAH7 $884K 0.08 1,016,000 DBT US
SELECT MEDICAL CORP 816196AV1 $877K 0.08 913,000 DBT US
CAESARS ENTERTAIN INC 12769GAC4 $876K 0.08 917,000 DBT US
VICI PROPERTIES LP 925650AC7 $876K 0.08 886,000 DBT US
COMPASS GROUP DIVERSIFIE 20451RAB8 $875K 0.08 919,000 DBT US
BAT CAPITAL CORP 054989AB4 $873K 0.07 821,000 DBT US
FIRST QUANTUM MINERALS L 335934AU9 $867K 0.07 833,000 DBT CA
STATION CASINOS LLC 857691AH2 $861K 0.07 916,000 DBT US
PATRICK INDUSTRIES INC 703343AH6 $856K 0.07 868,000 DBT US
TRANSDIGM INC 893647BU0 $853K 0.07 843,000 DBT US
NXP BV/NXP FDG/NXP USA 62954HAV0 $846K 0.07 860,000 DBT XX
SOMNIGROUP INTL INC 88023UAJ0 $845K 0.07 927,000 DBT US
NRG ENERGY INC 629377CS9 $843K 0.07 922,000 DBT US
MCGRAW-HILL EDUCATION 57767XAB6 $843K 0.07 850,000 DBT US
DUPONT DE NEMOURS INC 26614NAC6 $843K 0.07 845,000 DBT US
CARDINAL HEALTH INC 14149YBS6 $840K 0.07 847,000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAB3 $839K 0.07 917,000 DBT US
NGL ENRGY OP/FIN CORP 62922LAD0 $837K 0.07 805,000 DBT US
LPL HOLDINGS INC 50212YAL8 $836K 0.07 837,000 DBT US
PUBLIC SERVICE ENTERPRIS 744573AU0 $835K 0.07 951,000 DBT US
PAR PETROLEUM LLC 70178JAB3 $833K 0.07 805,000 DBT US
Freddie Mac 3142GWLR8 $832K 0.07 858,445 ABS-MBS US
KOSMOS ENERGY LTD 500688AJ5 $829K 0.07 946,000 DBT US
PACIFIC GAS & ELECTRIC 694308JG3 $825K 0.07 925,000 DBT US
United States Treasury 912810TR9 $824K 0.07 1,085,000 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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