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
HCA, Inc. 404119CU1 $10K 0,08 10.000 DBT US
Booking Holdings, Inc. 09857LAR9 $10K 0,08 10.000 DBT US
John Deere Capital Corp. 24422EXP9 $10K 0,08 10.000 DBT US
Fidelity National Information Services, Inc. 31620MBY1 $10K 0,08 10.000 DBT US
Royal Bank of Canada 78016FZX5 $10K 0,08 10.000 DBT CA
Oracle Corp. 68389XBY0 $10K 0,08 15.000 DBT US
Carrier Global Corp. 14448CAS3 $10K 0,08 14.000 DBT US
Morgan Stanley 61747YFE0 $10K 0,08 10.000 DBT US
Fifth Third Bancorp 316773DG2 $10K 0,08 10.000 DBT US
HP, Inc. 40434LAN5 $10K 0,08 10.000 DBT US
CDW LLC 12513GBJ7 $10K 0,08 11.000 DBT US
Eli Lilly & Co. 532457CF3 $10K 0,08 10.000 DBT US
JPMorgan Chase & Co. 46647PDF0 $10K 0,08 10.000 DBT US
Hewlett Packard Enterprise Co. 42824CBU2 $10K 0,08 10.000 DBT US
Roper Technologies, Inc. 776743AF3 $10K 0,08 10.000 DBT US
GlaxoSmithKline Capital, Inc. 377372AN7 $10K 0,08 10.000 DBT US
General Mills, Inc. 370334CT9 $10K 0,08 10.000 DBT US
CVS Health Corp. 126650DU1 $10K 0,08 10.000 DBT US
AT&T, Inc. 00206RLV2 $10K 0,08 15.000 DBT US
Citigroup, Inc. 172967NU1 $10K 0,08 10.000 DBT US
Deutsche Bank AG 251526CY3 $10K 0,08 10.000 DBT DE
Hewlett Packard Enterprise Co. 42824CBV0 $10K 0,08 10.000 DBT US
HA Sustainable Infrastructure Capital, Inc. 41068XAF7 $10K 0,08 10.000 DBT US
Bank of America Corp. 06051GHQ5 $10K 0,08 10.000 DBT US
Elevance Health, Inc. 28622HAB7 $10K 0,08 10.000 DBT US
Broadcom, Inc. 11135FCD1 $10K 0,08 10.000 DBT US
Brixmor Operating Partnership LP 11120VAH6 $10K 0,08 10.000 DBT US
HCA, Inc. 404119BX6 $10K 0,08 10.000 DBT US
US Bancorp 91159HJL5 $10K 0,08 10.000 DBT US
AutoZone, Inc. 053332AZ5 $10K 0,08 10.000 DBT US
Bank of America Corp. 06051GKQ1 $10K 0,08 10.000 DBT US
Travelers Cos., Inc. (The) 89417EAR0 $10K 0,08 15.000 DBT US
Verizon Communications, Inc. 92343VEA8 $10K 0,08 10.000 DBT US
Fox Corp. 35137LAJ4 $10K 0,08 10.000 DBT US
KeyCorp 49326EEN9 $10K 0,08 10.000 DBT US
Hasbro, Inc. 418056AZ0 $10K 0,08 10.000 DBT US
General Motors Co. 37045VAF7 $10K 0,08 10.000 DBT US
Takeda Pharmaceutical Co. Ltd. 874060AZ9 $10K 0,08 15.000 DBT JP
Comcast Corp. 20030NEK3 $10K 0,08 10.000 DBT US
American Tower Corp. 03027XBD1 $9K 0,08 15.000 DBT US
Bristol-Myers Squibb Co. 110122EL8 $9K 0,08 10.000 DBT US
Verizon Communications, Inc. 92343VCQ5 $9K 0,08 10.000 DBT US
Vodafone Group plc 92857WCA6 $9K 0,08 10.000 DBT GB
Marsh & McLennan Cos., Inc. 571748CD2 $9K 0,08 10.000 DBT US
HCA, Inc. 404119CA5 $9K 0,08 10.000 DBT US
Global Payments, Inc. 37940XAR3 $9K 0,08 10.000 DBT US
Arthur J Gallagher & Co. 04316JAP4 $9K 0,08 10.000 DBT US
Intel Corp. 458140CA6 $9K 0,08 10.000 DBT US
Citigroup, Inc. 17308CC53 $9K 0,08 10.000 DBT US
Cigna Group (The) 125523CW8 $9K 0,08 10.000 DBT US

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10

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