Flujos de fondos (reportados por la SEC)

04
Último mes (Oct 2025) -$14.7M
Trimestre finalizado el Oct 2025 -$54.9M
Últimos 12 meses -$105.6M Nov 2024 – Oct 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.

Composición completa 301 tenencias

05
NombreCUSIPValor%Saldo Categoría País
State of Georgia 3733846U5 $1.1M 0,30 1 135 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XM96 $1.1M 0,30 1 135 000 DBT US
University of Minnesota 914460QV5 $1.1M 0,29 1 115 000 DBT US
County of Montgomery 61334PBB8 $1.1M 0,29 1 100 000 DBT US
Metropolitan Council 591852Z43 $1.1M 0,27 1 050 000 DBT US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824F8 $1.0M 0,26 1 000 000 DBT US
County of Loudoun 54589THJ4 $1.0M 0,26 1 000 000 DBT US
Vermont Municipal Bond Bank 924215AY2 $1.0M 0,26 1 000 000 DBT US
County of Hennepin 425507KF6 $1.0M 0,26 1 000 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64972JSG4 $1.0M 0,26 1 000 000 STIV US
City of San Francisco 79771FFR3 $1.0M 0,26 1 000 000 DBT US
California State University 13077CY57 $1.0M 0,26 1 000 000 DBT US
New Jersey Economic Development Authority 64577BE42 $975K 0,25 975 000 DBT US
State of Nevada Highway Improvement 641480HX9 $957K 0,25 955 000 DBT US
Indiana Finance Authority 45470RCT1 $922K 0,24 920 000 DBT US
Central Puget Sound Regional Transit Authority 15504RFV6 $855K 0,22 855 000 DBT US
Pennsylvania Turnpike Commission 709225CH7 $801K 0,21 800 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WU24 $780K 0,20 780 000 DBT US
State of California 13063DBM9 $725K 0,19 725 000 DBT US
State of Oregon Department of Transportation 68607DSV8 $721K 0,19 720 000 DBT US
County of Cook 213185LS8 $705K 0,18 705 000 DBT US
Triborough Bridge & Tunnel Authority 89602RCC7 $690K 0,18 690 000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWX6 $676K 0,18 675 000 DBT US
Metropolitan Transportation Authority 59261ANG8 $650K 0,17 650 000 DBT US
Denver City & County School District No. 1 249174WE9 $636K 0,17 635 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WYB0 $620K 0,16 620 000 DBT US
County of Montgomery 6133406Q6 $620K 0,16 620 000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N2S1 $605K 0,16 605 000 DBT US
Illinois Finance Authority 45203HZ54 $586K 0,15 585 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971X4M7 $580K 0,15 580 000 DBT US
Dallas Area Rapid Transit 235241RN8 $571K 0,15 570 000 DBT US
County of Clark 180848RW5 $565K 0,15 565 000 DBT US
Ohio Water Development Authority 677660US9 $561K 0,15 560 000 DBT US
Pennsylvania Turnpike Commission 709224ZF9 $561K 0,15 560 000 DBT US
Tennessee State School Bond Authority 880558KA8 $560K 0,15 560 000 DBT US
County of Clark 180848QP1 $555K 0,14 555 000 DBT US
Kentucky State Property & Building Commission 49151FNJ5 $555K 0,14 555 000 DBT US
State of New Hampshire 6446826W1 $541K 0,14 540 000 DBT US
City of Austin Water & Wastewater System 052477ME3 $535K 0,14 535 000 DBT US
State of California Department of Water Resources 13067WPU0 $526K 0,14 525 000 DBT US
Pennsylvania Turnpike Commission 709224YP8 $521K 0,14 520 000 DBT US
City of Colorado Springs 196632H97 $520K 0,14 520 000 DBT US
City of San Francisco 79765RH28 $520K 0,14 520 000 DBT US
California State University 13077DEG3 $505K 0,13 505 000 DBT US
Greenville County School District 396066JD5 $501K 0,13 500 000 DBT US
Denver City & County School District No. 1 249174ZF3 $501K 0,13 500 000 DBT US
State of Louisiana 546417JF4 $501K 0,13 500 000 DBT US
County of Cook 213248EY9 $500K 0,13 500 000 DBT US
Triborough Bridge & Tunnel Authority 89602RHX6 $500K 0,13 500 000 DBT US
Port Authority of New York & New Jersey 73358WM35 $490K 0,13 490 000 DBT US

Dividendos 1 pago

08
$0,06Pago TTM por acción
Fecha ex-dividendoMonto por acción
1 de diciembre de 2025$0,0566

Propietarios institucionales (13F) 5 declarantes

09

Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Institución Valor % de 13F rastreadas Acciones Tipo A fecha de
Orion Portfolio Solutions, LLC $1 471 828 43,15% 55 022 Acciones 31 de marzo de 2025
Sandy Spring Bank $925 390 27,13% 34 594 Acciones 31 de marzo de 2025
Exchange Capital Management, Inc. $607 799 17,82% 22 710 Acciones 30 de junio de 2025
Horan Securities, Inc. $405 738 11,90% 15 160 Acciones 30 de junio de 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Acciones 30 de junio de 2026

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10

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