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
State of Georgia 3733846U5 $1.1M 0.30 1135000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XM96 $1.1M 0.30 1135000 DBT US
University of Minnesota 914460QV5 $1.1M 0.29 1115000 DBT US
County of Montgomery 61334PBB8 $1.1M 0.29 1100000 DBT US
Metropolitan Council 591852Z43 $1.1M 0.27 1050000 DBT US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824F8 $1.0M 0.26 1000000 DBT US
County of Loudoun 54589THJ4 $1.0M 0.26 1000000 DBT US
Vermont Municipal Bond Bank 924215AY2 $1.0M 0.26 1000000 DBT US
County of Hennepin 425507KF6 $1.0M 0.26 1000000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64972JSG4 $1.0M 0.26 1000000 STIV US
City of San Francisco 79771FFR3 $1.0M 0.26 1000000 DBT US
California State University 13077CY57 $1.0M 0.26 1000000 DBT US
New Jersey Economic Development Authority 64577BE42 $975K 0.25 975000 DBT US
State of Nevada Highway Improvement 641480HX9 $957K 0.25 955000 DBT US
Indiana Finance Authority 45470RCT1 $922K 0.24 920000 DBT US
Central Puget Sound Regional Transit Authority 15504RFV6 $855K 0.22 855000 DBT US
Pennsylvania Turnpike Commission 709225CH7 $801K 0.21 800000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WU24 $780K 0.20 780000 DBT US
State of California 13063DBM9 $725K 0.19 725000 DBT US
State of Oregon Department of Transportation 68607DSV8 $721K 0.19 720000 DBT US
County of Cook 213185LS8 $705K 0.18 705000 DBT US
Triborough Bridge & Tunnel Authority 89602RCC7 $690K 0.18 690000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWX6 $676K 0.18 675000 DBT US
Metropolitan Transportation Authority 59261ANG8 $650K 0.17 650000 DBT US
Denver City & County School District No. 1 249174WE9 $636K 0.17 635000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WYB0 $620K 0.16 620000 DBT US
County of Montgomery 6133406Q6 $620K 0.16 620000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N2S1 $605K 0.16 605000 DBT US
Illinois Finance Authority 45203HZ54 $586K 0.15 585000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971X4M7 $580K 0.15 580000 DBT US
Dallas Area Rapid Transit 235241RN8 $571K 0.15 570000 DBT US
County of Clark 180848RW5 $565K 0.15 565000 DBT US
Ohio Water Development Authority 677660US9 $561K 0.15 560000 DBT US
Pennsylvania Turnpike Commission 709224ZF9 $561K 0.15 560000 DBT US
Tennessee State School Bond Authority 880558KA8 $560K 0.15 560000 DBT US
County of Clark 180848QP1 $555K 0.14 555000 DBT US
Kentucky State Property & Building Commission 49151FNJ5 $555K 0.14 555000 DBT US
State of New Hampshire 6446826W1 $541K 0.14 540000 DBT US
City of Austin Water & Wastewater System 052477ME3 $535K 0.14 535000 DBT US
State of California Department of Water Resources 13067WPU0 $526K 0.14 525000 DBT US
Pennsylvania Turnpike Commission 709224YP8 $521K 0.14 520000 DBT US
City of Colorado Springs 196632H97 $520K 0.14 520000 DBT US
City of San Francisco 79765RH28 $520K 0.14 520000 DBT US
California State University 13077DEG3 $505K 0.13 505000 DBT US
Greenville County School District 396066JD5 $501K 0.13 500000 DBT US
Denver City & County School District No. 1 249174ZF3 $501K 0.13 500000 DBT US
State of Louisiana 546417JF4 $501K 0.13 500000 DBT US
County of Cook 213248EY9 $500K 0.13 500000 DBT US
Triborough Bridge & Tunnel Authority 89602RHX6 $500K 0.13 500000 DBT US
Port Authority of New York & New Jersey 73358WM35 $490K 0.13 490000 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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