Activos clave Market Value Shares Weight %
CHARLES SCHWAB CORP 0.9% 11/03/2026 2.08 M 2.08 M 1.33% Royal Bank of Canada 4.746299% 20/07/2026 2.06 M 2.06 M 1.32% Pfizer Inc 4.270886% 15/11/2027 1.76 M 1.75 M 1.12% NATIONAL RURAL UTIL COOP 4.45% 13/03/2026 1.73 M 1.73 M 1.10% AT&T INC 2.95% 15/07/2026 1.72 M 1.73 M 1.10% JPMorgan Chase & Co 6.07% 22/10/2027 1.69 M 1.67 M 1.08% BANK OF NY MELLON CORP 4.947% 26/04/2027 1.56 M 1.55 M 1.00% TRANE TECHNOLOGIES LUX 3.5% 21/03/2026 1.52 M 1.52 M 0.98% American Express Co 4.416119% 23/04/2027 1.52 M 1.52 M 0.97% Toyota Lease Owner Trust 2025-B 3.91% 22/05/2028 1.50 M 1.50 M 0.96% 