基金流向（SEC报告）

04
上个月（十月 2025） -$14.7M
截至十月 2025的季度 -$54.9M
过去12个月 -$105.6M 十一月 2024 – 十月 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.

完整构成 301 持仓

05
名称CUSIP价值%余额 类别 国家
City of Seattle 812643ZK3 $25.7M 6.68 25700000 STIV US
City of Houston Combined Utility System 44244CN94 $15.0M 3.90 15000000 STIV US
University of Michigan 914455LP3 $15.0M 3.90 15000000 STIV US
Rhode Island Health & Educational Building Corp. 762243MY6 $15.0M 3.90 15000000 STIV US
Orange County Water District 684421CB4 $13.0M 3.38 13000000 STIV US
Arizona Board of Regents 04048RXJ0 $11.7M 3.04 11700000 STIV US
Ohio State University (The) 677632R78 $11.2M 2.90 11160000 STIV US
District of Columbia Water & Sewer Authority 254845VW7 $10.0M 2.60 10000000 STIV US
Ohio State University (The) 677632P39 $10.0M 2.60 10000000 STIV US
Long Island Power Authority 542691HU7 $10.0M 2.60 10000000 STIV US
County of King 495290ET1 $10.0M 2.60 10000000 STIV US
New York City Municipal Water Finance Authority 64972GRG1 $8.5M 2.21 8500000 STIV US
Massachusetts Water Resources Authority 576051R65 $7.5M 1.95 7500000 STIV US
Metropolitan Transportation Authority 59261AM38 $7.3M 1.90 7300000 STIV US
Battery Park City Authority 07133AJB9 $7.0M 1.82 7000000 STIV US
Battery Park City Authority 07133AJC7 $6.8M 1.76 6750000 STIV US
Board of Governors of Colorado State University System 196707Y49 $6.5M 1.69 6500000 STIV US
City of Colorado Springs Utilities System 1966307T8 $6.0M 1.56 6000000 STIV US
Pennsylvania Turnpike Commission 709225JD9 $6.0M 1.56 6000000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CFL1 $5.7M 1.48 5700000 STIV US
City of New York 64966G4N9 $5.6M 1.46 5600000 STIV US
City of New York 64966LU41 $5.4M 1.40 5400000 STIV US
Metropolitan Transportation Authority 59259Y7S2 $5.0M 1.30 5000000 STIV US
New York City Municipal Water Finance Authority 64972FHH2 $5.0M 1.30 5000000 STIV US
Pennsylvania Turnpike Commission 709225AA4 $5.0M 1.30 5000000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971WUS7 $5.0M 1.30 5000000 STIV US
Triborough Bridge & Tunnel Authority 89602RGK5 $5.0M 1.30 5000000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971XKS6 $5.0M 1.30 5000000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CBF8 $4.5M 1.16 4470000 STIV US
University of Delaware 91425MAY3 $4.1M 1.07 4100000 STIV US
District of Columbia Water & Sewer Authority 254845UH1 $3.7M 0.96 3700000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64972JWP9 $3.4M 0.88 3380000 STIV US
City of Houston Combined Utility System 44244CRZ2 $3.3M 0.86 3325000 STIV US
New York City Municipal Water Finance Authority 64972GAS3 $3.1M 0.82 3150000 STIV US
Pennsylvania Turnpike Commission 7092248P7 $3.1M 0.81 3100000 STIV US
Port of Tacoma 735439NE7 $3.0M 0.78 3000000 STIV US
Pennsylvania Turnpike Commission 709224M30 $3.0M 0.78 3000000 STIV US
Metropolitan Transportation Authority 59261AWK9 $2.5M 0.66 2550000 STIV US
Massachusetts School Building Authority 576000UA9 $2.5M 0.64 2475000 DBT US
State of Illinois 452152Q46 $2.4M 0.61 2360000 DBT US
State of Wisconsin 97705MEL5 $2.2M 0.57 2200000 DBT US
South Carolina Public Service Authority 8371515W5 $2.0M 0.52 2015000 DBT US
Dallas Area Rapid Transit 235241SY3 $2.0M 0.52 2005000 DBT US
City of Cincinnati 172311LG5 $2.0M 0.52 2000000 DBT US
County of Will 968657HM1 $2.0M 0.52 2000000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBE7 $2.0M 0.52 2000000 STIV US
City of Colorado Springs Utilities System 196632GW7 $1.7M 0.45 1725000 STIV US
Triborough Bridge & Tunnel Authority 89602RKE4 $1.7M 0.44 1675000 STIV US
Central Puget Sound Regional Transit Authority 15504RGE3 $1.5M 0.40 1525000 DBT US
New Jersey Economic Development Authority 64577XDK9 $1.2M 0.30 1170000 DBT US

股息 1笔付款

08
$0.06每股TTM派息
除息日每股金额
2025年12月1日$0.0566

机构持有人 (13F) 5 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
Orion Portfolio Solutions, LLC $1471828 43.15% 55022 股份 2025年3月31日
Sandy Spring Bank $925390 27.13% 34594 股份 2025年3月31日
Exchange Capital Management, Inc. $607799 17.82% 22710 股份 2025年6月30日
Horan Securities, Inc. $405738 11.90% 15160 股份 2025年6月30日
HUNTINGTON NATIONAL BANK $27 0.00% 1 股份 2026年6月30日

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