Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Mar 2026) +$47K
Çeyrek sonu Mar 2026 -$316K
Son 10 ay +$9.8M Haz 2025 – Mar 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.

Tam bileşim 6 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
TREASURY BILL 912797SP3 $3.2M 117,96 3.181.000 DBT US
Bilinmeyen menkul kıymet · $46K 1,72 195 DE US
First American Government Obli 31846V336 $39K 1,46 39.163 STIV US
Bilinmeyen menkul kıymet · -$10K -0,39 -9 DE US
Bilinmeyen menkul kıymet · -$29K -1,07 -88 DE US
Bilinmeyen menkul kıymet · -$591K -21,99 -195 DE US

Temettüler 1 ödeme

08
$0,04Son 12 Aylık Temettü / Hisse
Ex-tarihiTutar / Hisse
09 Haziran 2026$0,0441

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10

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