Activos clave Market Value Shares Weight %
State of California 5.88% 01/10/2041 1.05 M 1.00 M 0.01% Wells Fargo Commercial Mortgage Trust 6.1% 15/01/2058 1.05 M 1.00 M 0.01% BENCHMARK Mortgage Trust 6.23% 15/05/2056 1.04 M 1.00 M 0.01% UNITEDHEALTH GROUP INC 6.05% 15/02/2063 1.04 M 1.04 M 0.01% COCA-COLA CO/THE 2.88% 05/05/2041 1.04 M 1.38 M 0.01% FORD MOTOR CREDIT CO LLC 5.88% 07/11/2029 1.04 M 1.02 M 0.01% EXXON MOBIL CORPORATION 2.61% 15/10/2030 1.03 M 1.11 M 0.01% Republic of Poland Government International Bonds 5.5% 18/03/2054 1.03 M 1.12 M 0.01% NATWEST GROUP PLC 4.45% 08/05/2030 1.03 M 1.04 M 0.01% ABBOTT LABORATORIES 4.75% 15/03/2038 1.02 M 1.05 M 0.01% HOME DEPOT INC 4.88% 15/02/2044 1.01 M 1.11 M 0.01% American Express Credit Account Master Trust 4.51% 15/04/2032 1.01 M 1.00 M 0.01% Volkswagen Auto Loan Enhanced Trust 4.63% 20/07/2029 1.01 M 1.00 M 0.01% VISA INC 4.3% 14/12/2045 1.01 M 1.19 M 0.01% Wells Fargo Card issuance Trust 4.34% 15/05/2030 1.01 M 1.00 M 0.01% COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 1.00 M 1.00 M 0.01% BHP BILLITON FIN USA LTD 5% 30/09/2043 1.00 M 1.08 M 0.01% ITALY GOV'T INT BOND 3.88% 06/05/2051 1.00 M 1.37 M 0.01% GM Financial Securitized Term Auto Receivables Tr 3.84% 18/02/2031 994.56 K 1.00 M 0.01% CENTERPOINT ENERGY RES 1.75% 01/10/2030 990.92 K 1.12 M 0.01% 