펀드 흐름 (SEC 보고)

04
지난달 (10월 2025) -$14.7M
분기 종료 10월 2025 -$54.9M
지난 12개월 -$105.6M 11월 2024 – 10월 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.

전체 구성 301 보유

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이름CUSIP가치%잔액 카테고리 국가
City of Seattle 812643ZK3 $25.7M 6.68 25,700,000 STIV US
City of Houston Combined Utility System 44244CN94 $15.0M 3.90 15,000,000 STIV US
University of Michigan 914455LP3 $15.0M 3.90 15,000,000 STIV US
Rhode Island Health & Educational Building Corp. 762243MY6 $15.0M 3.90 15,000,000 STIV US
Orange County Water District 684421CB4 $13.0M 3.38 13,000,000 STIV US
Arizona Board of Regents 04048RXJ0 $11.7M 3.04 11,700,000 STIV US
Ohio State University (The) 677632R78 $11.2M 2.90 11,160,000 STIV US
District of Columbia Water & Sewer Authority 254845VW7 $10.0M 2.60 10,000,000 STIV US
Ohio State University (The) 677632P39 $10.0M 2.60 10,000,000 STIV US
Long Island Power Authority 542691HU7 $10.0M 2.60 10,000,000 STIV US
County of King 495290ET1 $10.0M 2.60 10,000,000 STIV US
New York City Municipal Water Finance Authority 64972GRG1 $8.5M 2.21 8,500,000 STIV US
Massachusetts Water Resources Authority 576051R65 $7.5M 1.95 7,500,000 STIV US
Metropolitan Transportation Authority 59261AM38 $7.3M 1.90 7,300,000 STIV US
Battery Park City Authority 07133AJB9 $7.0M 1.82 7,000,000 STIV US
Battery Park City Authority 07133AJC7 $6.8M 1.76 6,750,000 STIV US
Board of Governors of Colorado State University System 196707Y49 $6.5M 1.69 6,500,000 STIV US
City of Colorado Springs Utilities System 1966307T8 $6.0M 1.56 6,000,000 STIV US
Pennsylvania Turnpike Commission 709225JD9 $6.0M 1.56 6,000,000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CFL1 $5.7M 1.48 5,700,000 STIV US
City of New York 64966G4N9 $5.6M 1.46 5,600,000 STIV US
City of New York 64966LU41 $5.4M 1.40 5,400,000 STIV US
Metropolitan Transportation Authority 59259Y7S2 $5.0M 1.30 5,000,000 STIV US
New York City Municipal Water Finance Authority 64972FHH2 $5.0M 1.30 5,000,000 STIV US
Pennsylvania Turnpike Commission 709225AA4 $5.0M 1.30 5,000,000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971WUS7 $5.0M 1.30 5,000,000 STIV US
Triborough Bridge & Tunnel Authority 89602RGK5 $5.0M 1.30 5,000,000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971XKS6 $5.0M 1.30 5,000,000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CBF8 $4.5M 1.16 4,470,000 STIV US
University of Delaware 91425MAY3 $4.1M 1.07 4,100,000 STIV US
District of Columbia Water & Sewer Authority 254845UH1 $3.7M 0.96 3,700,000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64972JWP9 $3.4M 0.88 3,380,000 STIV US
City of Houston Combined Utility System 44244CRZ2 $3.3M 0.86 3,325,000 STIV US
New York City Municipal Water Finance Authority 64972GAS3 $3.1M 0.82 3,150,000 STIV US
Pennsylvania Turnpike Commission 7092248P7 $3.1M 0.81 3,100,000 STIV US
Port of Tacoma 735439NE7 $3.0M 0.78 3,000,000 STIV US
Pennsylvania Turnpike Commission 709224M30 $3.0M 0.78 3,000,000 STIV US
Metropolitan Transportation Authority 59261AWK9 $2.5M 0.66 2,550,000 STIV US
Massachusetts School Building Authority 576000UA9 $2.5M 0.64 2,475,000 DBT US
State of Illinois 452152Q46 $2.4M 0.61 2,360,000 DBT US
State of Wisconsin 97705MEL5 $2.2M 0.57 2,200,000 DBT US
South Carolina Public Service Authority 8371515W5 $2.0M 0.52 2,015,000 DBT US
Dallas Area Rapid Transit 235241SY3 $2.0M 0.52 2,005,000 DBT US
City of Cincinnati 172311LG5 $2.0M 0.52 2,000,000 DBT US
County of Will 968657HM1 $2.0M 0.52 2,000,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBE7 $2.0M 0.52 2,000,000 STIV US
City of Colorado Springs Utilities System 196632GW7 $1.7M 0.45 1,725,000 STIV US
Triborough Bridge & Tunnel Authority 89602RKE4 $1.7M 0.44 1,675,000 STIV US
Central Puget Sound Regional Transit Authority 15504RGE3 $1.5M 0.40 1,525,000 DBT US
New Jersey Economic Development Authority 64577XDK9 $1.2M 0.30 1,170,000 DBT US

배당금 1건의 결제

08
$0.06TTM 주당 지급액
배당락일주당 금액
2025년 12월 1일$0.0566

기관 투자자 (13F) 5개의 제출자

09

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Orion Portfolio Solutions, LLC $1,471,828 43.15% 55,022 주식 2025년 3월 31일
Sandy Spring Bank $925,390 27.13% 34,594 주식 2025년 3월 31일
Exchange Capital Management, Inc. $607,799 17.82% 22,710 주식 2025년 6월 30일
Horan Securities, Inc. $405,738 11.90% 15,160 주식 2025년 6월 30일
HUNTINGTON NATIONAL BANK $27 0.00% 1 주식 2026년 6월 30일

동종 펀드

10

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