Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 4 2026) +$0
Kết thúc quý Tháng 4 2026 -$2.0M
12 tháng gần nhất -$2.9M Tháng 5 2025 – Tháng 4 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.

Thành phần đầy đủ 209 khoản nắm giữ · Danh mục: DBT

05
TênCUSIPGiá trị%Số dư Quốc gia
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $48K 0,53 45000 US
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $48K 0,53 45000 US
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $47K 0,53 45000 US
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $46K 0,52 45000 US
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $46K 0,51 45000 US
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $46K 0,51 45000 US
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $45K 0,51 45000 US
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $45K 0,51 45000 US
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $45K 0,51 45000 US
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $45K 0,51 45000 US
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $45K 0,50 45000 US
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $45K 0,50 45000 US
SUNOCO LP 4.625% 05/01/30 86765KAK5 $45K 0,50 46000 US
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $45K 0,50 40000 US
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $44K 0,49 45000 US
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $44K 0,49 45000 US
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $43K 0,48 40000 US
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $43K 0,48 43000 US
BORR IHC LTD 10.375% 11/15/30 100018AB6 $43K 0,48 40631 N/A
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $42K 0,47 42000 US
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $42K 0,47 40000 US
SUNOCO LP 7.25% 05/01/32 86765KAC3 $42K 0,47 40000 US
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $42K 0,47 40000 GB
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $42K 0,47 40000 US
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $41K 0,46 40000 US
SUNOCO LP 7% 05/01/29 86765KAB5 $41K 0,46 40000 US
SESI LLC 7.875% 09/30/30 78412FAX2 $41K 0,46 40000 US
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $41K 0,46 40000 US
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $41K 0,46 40000 US
SM ENERGY CO 7% 08/01/32 78454LAY6 $41K 0,46 40000 US
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $41K 0,46 40000 US
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $41K 0,46 40000 US
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $41K 0,46 40000 US
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $41K 0,46 40000 US
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $41K 0,46 40000 US
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $41K 0,46 40000 US
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $41K 0,45 40000 US
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $41K 0,45 40000 US
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $40K 0,45 40000 US
USA COM PART/US 6.25% 10/01/33 91740PAH1 $40K 0,45 40000 US
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $40K 0,45 40000 US
MATADOR RESOURCES 6% 04/15/34 576485AJ5 $40K 0,45 40000 US
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $40K 0,45 40000 US
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $39K 0,44 40000 US
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $39K 0,43 40000 US
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $38K 0,42 35000 US
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $37K 0,42 35000 US
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $37K 0,42 35000 CA
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $37K 0,41 35000 US
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $37K 0,41 35000 US

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