基金流向（SEC报告）

04
上个月（八月 2025） -$388K
截至八月 2025的季度 -$388K
过去12个月 -$3.3M 九月 2024 – 八月 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 4 持仓

05
名称CUSIP价值%余额 类别 国家
iShares 10-20 Year Treasury Bo 464288653 $2.3M 65.50 22669 EC US
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc 72201R882 $1.2M 34.44 18918 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $1.0M 29.63 1035000 STIV US
First American Government Obli 31846V336 $5K 0.15 5296 STIV US

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10

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