Activos clave Market Value Shares Weight %
United States Treasury Note/Bond 3.047 M 3.040 M 1.964% La Fayette Asset Securitization LLC 2.480 M 2.500 M 1.599% AbbVie Inc 2.247 M 2.250 M 1.448% CHARLES SCHWAB CORP 2.062 M 2.085 M 1.329% WEC ENERGY GROUP INC 2.060 M 2.060 M 1.328% NATIONAL RURAL UTIL COOP 1.726 M 1.725 M 1.113% AT&T INC 1.711 M 1.725 M 1.103% JPMorgan Chase & Co 1.698 M 1.668 M 1.094% BANK OF NY MELLON CORP 1.562 M 1.555 M 1.007% American Express Co 1.522 M 1.520 M 0.981% Wells Fargo Bank NA 1.521 M 1.520 M 0.980% TRANE TECHNOLOGIES LUX 1.521 M 1.525 M 0.980% World Omni Auto Receivables Trust 2025-B 1.501 M 1.500 M 0.968% Toyota Lease Owner Trust 2025-B 1.499 M 1.500 M 0.966% Duke Energy Corp 1.499 M 1.500 M 0.966% Sheffield Receivables Co LLC 1.498 M 1.500 M 0.966% Barton Capital SA 1.497 M 1.500 M 0.965% BANK OF AMERICA CORP 1.495 M 1.500 M 0.964% GOLDMAN SACHS GROUP INC 1.485 M 1.500 M 0.957% Hyundai Auto Lease Securitization Trust 2025-C 1.405 M 1.400 M 0.905% 
