Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mai 2025) +$0
Trimestre encerrado em Mai 2025 +$0
Últimos 12 meses +$0 Jun 2024 – Mai 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.

Composição completa 622 participações

05
NomeCUSIPValor%Saldo Categoria País
BlackRock Funds III 066922519 $495K 4,07 494.353 STIV US
Mitsubishi UFJ Financial Group, Inc. 606822BU7 $175K 1,44 200.000 DBT JP
HSBC Holdings plc 404280CT4 $175K 1,44 200.000 DBT GB
Comcast Corp. 20030NCT6 $154K 1,27 155.000 DBT US
AerCap Ireland Capital DAC 00774MAW5 $142K 1,17 150.000 DBT IE
BlackRock Funds III 066922477 $109K 0,90 109.453 STIV US
JPMorgan Chase & Co. 46625HHF0 $103K 0,85 95.000 DBT US
Microsoft Corp. 594918CC6 $100K 0,83 165.000 DBT US
Verizon Communications, Inc. 92343VGK4 $94K 0,78 125.000 DBT US
Citigroup, Inc. 172967MP3 $93K 0,76 95.000 DBT US
Centene Corp. 15135BAT8 $92K 0,76 95.000 DBT US
AT&T, Inc. 00206RMM1 $90K 0,74 110.000 DBT US
Lowe's Cos., Inc. 548661ED5 $87K 0,72 95.000 DBT US
International Business Machines Corp. 459200KB6 $86K 0,71 100.000 DBT US
Intel Corp. 458140BT6 $82K 0,67 90.000 DBT US
Apple, Inc. 037833BX7 $76K 0,63 85.000 DBT US
UnitedHealth Group, Inc. 91324PEK4 $76K 0,62 92.000 DBT US
Oracle Corp. 68389XBJ3 $75K 0,62 100.000 DBT US
DH Europe Finance II SARL 23291KAH8 $74K 0,61 80.000 DBT LU
Goldman Sachs Group, Inc. (The) 38141GFD1 $70K 0,57 65.000 DBT US
Home Depot, Inc. (The) 437076CK6 $69K 0,56 115.000 DBT US
Broadcom, Inc. 11135FBV2 $67K 0,55 70.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYB4 $66K 0,54 75.000 DBT US
Apple, Inc. 037833EH9 $64K 0,53 70.000 DBT US
Comcast Corp. 20030NDW8 $63K 0,52 115.000 DBT US
Johnson & Johnson 478160BV5 $63K 0,52 80.000 DBT US
Amgen, Inc. 031162CF5 $63K 0,51 75.000 DBT US
JPMorgan Chase & Co. 46647PCC8 $62K 0,51 70.000 DBT US
AbbVie, Inc. 00287YCA5 $60K 0,49 70.000 DBT US
General Motors Financial Co., Inc. 37045XEZ5 $59K 0,49 60.000 DBT US
AT&T, Inc. 00206RKA9 $59K 0,49 85.000 DBT US
US Bancorp 91159HJA9 $55K 0,46 65.000 DBT US
CVS Health Corp. 126650CZ1 $54K 0,45 65.000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AE2 $54K 0,44 55.000 DBT SG
AT&T, Inc. 00206RLJ9 $53K 0,44 80.000 DBT US
Nomura Holdings, Inc. 65535HBM0 $52K 0,43 50.000 DBT JP
Bank of America Corp. 06051GKA6 $51K 0,42 60.000 DBT US
Morgan Stanley 61747YED3 $51K 0,42 60.000 DBT US
Cigna Group (The) 125523AK6 $51K 0,42 60.000 DBT US
NatWest Group plc 780097BG5 $50K 0,41 50.000 DBT GB
Verizon Communications, Inc. 92343VFW9 $50K 0,41 85.000 DBT US
JPMorgan Chase & Co. 46647PEQ5 $50K 0,41 50.000 DBT US
Morgan Stanley 61747YDY8 $50K 0,41 60.000 DBT US
Oracle Corp. 68389XCS2 $49K 0,41 50.000 DBT US
Eli Lilly & Co. 532457CR7 $49K 0,40 50.000 DBT US
UnitedHealth Group, Inc. 91324PEJ7 $48K 0,40 51.000 DBT US
Oracle Corp. 68389XCT0 $48K 0,39 50.000 DBT US
Kraft Heinz Foods Co. 50077LAB2 $47K 0,39 60.000 DBT US
Walt Disney Co. (The) 254687FZ4 $46K 0,38 65.000 DBT US
Bank of America Corp. 06051GHX0 $46K 0,38 50.000 DBT US

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10

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