Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 8 2025) +$0
Kết thúc quý Tháng 8 2025 +$0
12 tháng gần nhất +$1.3M Tháng 9 2024 – Tháng 8 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.

Thành phần đầy đủ 231 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
UST BILLS 912797NL7 $365K 7,27 368900 DBT US
UST NOTES 91282CLP4 $329K 6,54 329900 DBT US
UST BILLS 912797QP5 $323K 6,42 325000 DBT US
UST BILLS 912797MH7 $314K 6,24 313700 DBT US
UST NOTES 91282CMH1 $176K 3,50 175000 DBT US
Fidelity Revere Street Trust 31635A105 $152K 3,02 151873 STIV US
UST BILLS 912797MS3 $149K 2,98 150000 DBT US
BANK OF AMERICA CORPORATION 06051GHT9 $45K 0,89 45000 DBT US
JPMORGAN CHASE and CO 46647PBT2 $45K 0,89 45000 DBT US
EQT CORP 26884LAM1 $42K 0,83 42000 DBT US
GENERAL MTRS FINL CO INC 37045XEF9 $41K 0,82 41000 DBT US
PNC FINANCIAL SERVICES GRP INC 693475BL8 $41K 0,82 41000 DBT US
JACKSON NATL LIFE GLOBAL FDG 46849LSQ5 $41K 0,81 41000 DBT US
CITIZENS FINANCIAL GRP INC 174610AR6 $39K 0,79 40000 DBT US
DOMINION ENERGY INC 25746UDJ5 $36K 0,72 37000 DBT US
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAP2 $36K 0,72 36000 DBT US
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 $33K 0,66 33000 DBT US
MATTEL INC 577081BD3 $31K 0,62 31000 DBT US
HONDA AUTO RECEIVABLES OWNER TRUS 43814VAB3 $25K 0,50 25000 ABS-CBDO US
CAPTIAL ONE MULTI-ASSET EXECUT 14041NFV8 $25K 0,49 25000 ABS-CBDO US
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 36271VAB3 $24K 0,49 24336 ABS-CBDO US
ROPER TECHNOLOGIES INC 776743AD8 $23K 0,46 23000 DBT US
ORACLE CORP 68389XBM6 $23K 0,45 23000 DBT US
ROYAL BANK OF CANADA 78017FZR7 $22K 0,44 22000 DBT CA
AT and T INC 00206RML3 $22K 0,43 22000 DBT US
OREILLY AUTOMOTIVE INC 67103HAM9 $20K 0,40 20000 DBT US
DLLAA 2023-1A 23292HAC5 $20K 0,40 20000 ABS-CBDO US
THE TORONTO DOMINION BANK 89115A2S0 $20K 0,40 20000 DBT CA
DLLMT 2024-1 LLC 23347AAE1 $20K 0,40 20000 ABS-CBDO US
GOLDMAN SACHS GROUP INC (THE) 38141GC85 $20K 0,40 20000 DBT US
VOLKSWAGEN AUTO LEASE TR 2024-A 92866EAD1 $20K 0,40 20000 ABS-CBDO US
WELLS FARGO and CO 95000U3R2 $20K 0,40 20000 DBT US
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 36271VAD9 $20K 0,40 20000 ABS-CBDO US
SBNA AUTO LEASE TRUST 2024-B 78437VAE0 $20K 0,40 20000 ABS-CBDO US
SBNA AUTO LEASE TRUST 2025-A 78437KAC8 $20K 0,40 20000 ABS-CBDO US
MORGAN STANLEY 61747YFN0 $20K 0,40 20000 DBT US
HYUNDAI CAPITAL AMERICA 44891ADY0 $20K 0,40 20000 DBT US
CATERPILLAR FINL SVCS CORP 14913UAP5 $20K 0,40 20000 DBT US
DELL INTERNATIONAL LLC / EMC CORP 24703TAE6 $20K 0,40 20000 DBT US
BANK OF MONTREAL QUE 06368L8M1 $20K 0,40 20000 DBT CA
DLLST 2024-1 LLC 23346HAC1 $20K 0,40 20000 ABS-CBDO US
TOYOTA MOTOR CREDIT CORP 89236TNH4 $20K 0,40 20000 DBT US
ROYAL BANK OF CANADA 78016HZY9 $20K 0,40 20000 DBT CA
BANK NEW YORK MELLON CORP 06406RCD7 $20K 0,40 20000 DBT US
BANK OF MONTREAL QUE 06368L8K5 $20K 0,40 20000 DBT CA
STATE STREET CORP 857477BX0 $20K 0,40 20000 DBT US
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHT4 $20K 0,40 20000 DBT CA
FORD CREDIT AUTO OWNER TRUST 2025-A 34535KAB4 $20K 0,40 20000 ABS-CBDO US
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 89231HAB2 $20K 0,40 20000 ABS-CBDO US
MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 $20K 0,40 20000 ABS-CBDO US

Cổ tức 1 khoản thanh toán

08
$0,03Chi trả TTM / cổ phiếu
Ngày giao dịch không hưởng quyềnSố tiền / cổ phiếu
Ngày 13 tháng 11 năm 2025$0,0260

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10

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