Flujos de fondos (reportados por la SEC)

04
Último mes (May 2025) +$0
Trimestre finalizado el May 2025 +$0
Últimos 12 meses +$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.

Composición completa 622 tenencias

05
NombreCUSIPValor%Saldo Categoría País
PNC Financial Services Group, Inc. (The) 693475BU8 $22K 0,18 20 000 DBT US
AbbVie, Inc. 00287YAS8 $22K 0,18 25 000 DBT US
Paramount Global 92553PAP7 $22K 0,18 30 000 DBT US
Morgan Stanley 61747YFJ9 $22K 0,18 20 000 DBT US
MetLife, Inc. 59156RBN7 $22K 0,18 27 000 DBT US
Gilead Sciences, Inc. 375558BY8 $22K 0,18 25 000 DBT US
Bank of Nova Scotia (The) 06417XAE1 $21K 0,18 25 000 DBT CA
General Motors Financial Co., Inc. 37045XDL7 $21K 0,18 25 000 DBT US
Bristol-Myers Squibb Co. 110122DQ8 $21K 0,18 25 000 DBT US
Apple, Inc. 037833DW7 $21K 0,18 35 000 DBT US
Visa, Inc. 92826CAF9 $21K 0,18 25 000 DBT US
ING Groep NV 456837BH5 $21K 0,17 20 000 DBT NL
Barclays plc 06738ECG8 $21K 0,17 20 000 DBT GB
Citigroup, Inc. 172967MD0 $21K 0,17 25 000 DBT US
Charter Communications Operating LLC 161175BY9 $20K 0,17 33 000 DBT US
Citigroup, Inc. 172967PF2 $20K 0,17 20 000 DBT US
HCA, Inc. 404119CQ0 $20K 0,17 20 000 DBT US
Bristol-Myers Squibb Co. 110122EH7 $20K 0,17 20 000 DBT US
Prudential Financial, Inc. 74432QCE3 $20K 0,17 25 000 DBT US
Intel Corp. 458140BW9 $20K 0,17 35 000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AD4 $20K 0,17 20 000 DBT SG
RELX Capital, Inc. 74949LAG7 $20K 0,17 20 000 DBT US
Otis Worldwide Corp. 68902VAK3 $20K 0,17 22 000 DBT US
AbbVie, Inc. 00287YDU0 $20K 0,16 20 000 DBT US
JPMorgan Chase & Co. 46647PEK8 $20K 0,16 20 000 DBT US
VMware LLC 928563AF2 $20K 0,16 20 000 DBT US
Republic Services, Inc. 760759AT7 $20K 0,16 20 000 DBT US
UnitedHealth Group, Inc. 91324PFJ6 $20K 0,16 20 000 DBT US
UnitedHealth Group, Inc. 91324PEU2 $20K 0,16 20 000 DBT US
Dollar Tree, Inc. 256746AH1 $20K 0,16 20 000 DBT US
Prologis LP 74340XCE9 $20K 0,16 20 000 DBT US
Verizon Communications, Inc. 92343VES9 $20K 0,16 20 000 DBT US
UnitedHealth Group, Inc. 91324PEH1 $20K 0,16 20 000 DBT US
M&T Bank Corp. 55261FAV6 $19K 0,16 20 000 DBT US
Barclays plc 06738ECV5 $19K 0,16 20 000 DBT GB
Stanley Black & Decker, Inc. 854502AL5 $19K 0,16 22 000 DBT US
Orange SA 685218AB5 $19K 0,16 20 000 DBT FR
Intel Corp. 458140CK4 $19K 0,16 21 000 DBT US
Verizon Communications, Inc. 92343VFE9 $19K 0,15 20 000 DBT US
Discovery Communications LLC 25470DBF5 $19K 0,15 20 000 DBT US
Goldman Sachs Group, Inc. (The) 38141GZN7 $19K 0,15 25 000 DBT US
Oracle Corp. 68389XBV6 $18K 0,15 20 000 DBT US
Broadridge Financial Solutions, Inc. 11133TAD5 $18K 0,15 20 000 DBT US
DuPont de Nemours, Inc. 26078JAE0 $18K 0,15 18 000 DBT US
British Telecommunications plc 111021AE1 $18K 0,15 15 000 DBT GB
Pfizer, Inc. 717081FA6 $18K 0,15 30 000 DBT US
PayPal Holdings, Inc. 70450YAH6 $18K 0,15 20 000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AH5 $18K 0,15 20 000 DBT SG
Gilead Sciences, Inc. 375558BJ1 $18K 0,15 20 000 DBT US
Marriott International, Inc. 571903BF9 $18K 0,15 20 000 DBT US

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10

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