基金流向（SEC报告）

04
上个月（三月 2026） +$0
截至三月 2026的季度 +$63K
过去10个月 +$14.5M 六月 2025 – 三月 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.

完整构成 5 持仓

05
名称CUSIP价值%余额 类别 国家
TREASURY BILL 912797SP3 $3.4M 110.21 3389000 DBT US
First American Government Obli 31846V336 $116K 3.80 116488 STIV US
未知证券 · $95K 3.09 305 DE US
未知证券 · -$6K -0.18 -152 DE US
未知证券 · -$494K -16.12 -305 DE US

股息 1笔付款

08
$0.03每股TTM派息
除息日每股金额
2026年6月9日$0.0342

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10

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