Fund flows (SEC-reported)

04
Last month (May 2025) +$0
Quarter ending May 2025 +$0
Trailing 12 months +$0 Jun 2024 – May 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.

Full composition 622 holdings

05
NameCUSIPValue%Balance Category Country
Bank of America Corp. 06051GJW0 $11K 0.09 15,000 DBT US
UnitedHealth Group, Inc. 91324PBK7 $11K 0.09 10,000 DBT US
United Parcel Service, Inc. 911312BN5 $11K 0.09 15,000 DBT US
Morgan Stanley 61772BAC7 $11K 0.09 15,000 DBT US
Royalty Pharma plc 78081BAL7 $11K 0.09 15,000 DBT GB
McDonald's Corp. 58013MFK5 $11K 0.09 15,000 DBT US
Viatris, Inc. 92556VAE6 $11K 0.09 15,000 DBT US
UnitedHealth Group, Inc. 91324PEE8 $11K 0.09 15,000 DBT US
Newmont Corp. 651639AM8 $11K 0.09 10,000 DBT US
Northern Trust Corp. 665859AX2 $11K 0.09 10,000 DBT US
Dell International LLC 24703TAH9 $11K 0.09 10,000 DBT US
Sysco Corp. 871829BN6 $11K 0.09 10,000 DBT US
Bristol-Myers Squibb Co. 110122EC8 $11K 0.09 10,000 DBT US
Charter Communications Operating LLC 161175CR3 $10K 0.09 10,000 DBT US
Fifth Third Bancorp 316773DK3 $10K 0.09 10,000 DBT US
Hewlett Packard Enterprise Co. 42824CAX7 $10K 0.09 10,000 DBT US
Charter Communications Operating LLC 161175CE2 $10K 0.09 15,000 DBT US
Bank of Montreal 06368LWU6 $10K 0.09 10,000 DBT CA
IQVIA, Inc. 46266TAF5 $10K 0.09 10,000 DBT US
Regal Rexnord Corp. 758750AP8 $10K 0.09 10,000 DBT US
Dell International LLC 24703DBL4 $10K 0.09 10,000 DBT US
Bank of Montreal 06368L3L8 $10K 0.09 10,000 DBT CA
US Bancorp 91159HJN1 $10K 0.09 10,000 DBT US
Citigroup, Inc. 172967NF4 $10K 0.08 15,000 DBT US
HCA, Inc. 404119BW8 $10K 0.08 10,000 DBT US
QUALCOMM, Inc. 747525BT9 $10K 0.08 10,000 DBT US
Truist Financial Corp. 89788MAP7 $10K 0.08 10,000 DBT US
Citizens Financial Group, Inc. 174610BF1 $10K 0.08 10,000 DBT US
Royal Bank of Canada 78016HZS2 $10K 0.08 10,000 DBT CA
Micron Technology, Inc. 595112BZ5 $10K 0.08 10,000 DBT US
Intuit, Inc. 46124HAG1 $10K 0.08 10,000 DBT US
HCA, Inc. 404121AJ4 $10K 0.08 10,000 DBT US
General Motors Financial Co., Inc. 37045XEN2 $10K 0.08 10,000 DBT US
Workday, Inc. 98138HAJ0 $10K 0.08 11,000 DBT US
Crown Castle, Inc. 22822VBE0 $10K 0.08 10,000 DBT US
Solventum Corp. 83444MAP6 $10K 0.08 10,000 DBT US
Nomura Holdings, Inc. 65535HBV0 $10K 0.08 10,000 DBT JP
US Bancorp 91159HJR2 $10K 0.08 10,000 DBT US
American Tower Corp. 03027XCD0 $10K 0.08 10,000 DBT US
NatWest Group plc 639057AN8 $10K 0.08 10,000 DBT GB
Aon Corp. 03740LAG7 $10K 0.08 10,000 DBT US
John Deere Capital Corp. 24422EXE4 $10K 0.08 10,000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MDP2 $10K 0.08 10,000 DBT JP
Truist Financial Corp. 89788MAS1 $10K 0.08 10,000 DBT US
John Deere Capital Corp. 24422EXN4 $10K 0.08 10,000 DBT US
Equinix Europe 2 Financing Corp. LLC 29390XAA2 $10K 0.08 10,000 DBT US
Aon North America, Inc. 03740MAD2 $10K 0.08 10,000 DBT US
Starbucks Corp. 855244BA6 $10K 0.08 15,000 DBT US
Solventum Corp. 83444MAR2 $10K 0.08 10,000 DBT US
Royal Bank of Canada 78016HZW3 $10K 0.08 10,000 DBT CA

Peer funds

10

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