Activos clave Market Value Shares Weight %
US TREASURY N/B 1.9 M 1.9 M 3.0% US BANK MMDA - USBGFS 9 950.2 K 950.2 K 1.5% Verizon Master Trust 509.1 K 500.0 K 0.8% Government National Mortgage A 479.3 K 482.2 K 0.7% BORGWARNER INC 413.5 K 400.0 K 0.6% Towd Point Mortgage Trust 401.1 K 399.4 K 0.6% JM SMUCKER CO 379.9 K 350.0 K 0.6% GOLDMAN SACHS GROUP INC 377.7 K 375.0 K 0.6% AMERICAN EXPRESS CO 360.6 K 350.0 K 0.6% AERCAP IRELAND CAP/GLOBA 352.9 K 350.0 K 0.6% DEVON ENERGY CORPORATION 349.4 K 350.0 K 0.5% VERIZON COMMUNICATIONS 346.8 K 350.0 K 0.5% TRUIST FINANCIAL CORP 319.7 K 300.0 K 0.5% HUNTINGTON BANCSHARES 314.7 K 300.0 K 0.5% PAYCHEX INC 314.6 K 300.0 K 0.5% CITIGROUP INC 302.4 K 300.0 K 0.5% MARS INC 300.1 K 300.0 K 0.5% ABBVIE INC 292.7 K 300.0 K 0.5% SYNCHRONY FINANCIAL 274.0 K 275.0 K 0.4% LPL HOLDINGS INC 270.6 K 275.0 K 0.4%