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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets Capital Group US Balanced Fund OD

ISIN
LU2673949207
WKN
A3EUJP
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
Top holdings
Name Percentage
EOG RESOURCES INC
0.39%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.33%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.05%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
FANNIE MAE POOL 2.5% 01-04-52
0.09%
OCCIDENTAL PETROLEUM 5.375% 01-01-32
0.03%
WESTERN DIGITAL CORP
0.36%
FANNIE MAE POOL 2.0% 01-11-51
0.05%
FORD MOTOR CREDIT 7.122% 07-11-33
0.06%
APOLLO GLOBAL MANAGEMENT INC
0.23%
CATERPILLAR INC
0.25%
JPM CHASE 2.545% 08-11-32
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
STARBUCKS 5.0% 15-02-34
0.00%
ABBVIE 5.05% 15-03-34
0.04%
ABBOTT LABORATORIES 5.5% 15-03-56
0.02%
JPM CHASE 4.898% 22-01-37
0.05%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.02%
THE CIGNA GROUP 6.0% 15-01-56
0.01%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.06%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
FREDDIE MAC POOL 2.0% 01-08-52
0.07%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.13%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CARRIER GLOBAL CORP
0.10%
AON PLC-CLASS A
0.39%
BANK OF AMERICA CORP
0.39%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
BARCLAYS 7.437% 02-11-33
0.02%
MORGAN STANLEY 5.314% 18-01-41
0.03%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
ABBVIE 5.2% 15-03-35
0.02%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
TRANSDIGM GROUP INC
0.69%
ELI LILLY & CO
1.48%
SOUTHERN COPPER
0.00%
VISA INC-CLASS A
0.00%
FANNIE MAE POOL 5.0% 01-07-54
0.05%
UNION PACIFIC 2.8% 14-02-32
0.02%
SEMPRA
0.07%
General Motors Financial Co Inc 5.85% 06-04-30
0.01%
ALPHABET INC-CL A
1.90%
ATT 4.5% 15-05-35
0.00%
MEDTRONIC PLC
0.18%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.03%
PACIFI 4.25% 15-03-29
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
MORGAN STANLEY 4.133% 18-10-29
0.03%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
WELLS FARGO & CO
0.09%
NORTHROP GRUMMAN
0.00%
ESTEE LAUDER COMPANIES-CL A
0.06%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.01%
CSX CORPORATION 5.2% 15-11-33
0.00%
UBS GROUP AG 2.095% 11-02-32
0.06%
ENGIE
0.15%
PACIFI 6.25% 15-10-37
0.00%
AMGEN 4.2% 19-02-31
0.01%
GOLD SACH GR 5.065% 21-01-37
0.05%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
AMAZON 5.55% 20-11-65
0.02%
RIO TINTO FINANCE U 5.25% 14-03-35
0.01%
FANN MA 2.0 05-50
0.00%
FANN MA 4.5 02-55
0.00%
FNCL 2 3/21
0.00%
BK AMERICA 2.884% 22-10-30
0.00%
ESSILORLUXOTTICA
0.06%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
0.23%
ABBVIE 4.4% 15-03-33
0.00%
HSBC 4.619% 06-11-31
0.02%
BPCE 5.389% 28-05-31
0.02%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
FREDDIE MAC POOL 6.5% 01-02-55
0.06%
FRED MA 2.0 10-50
0.00%
MASTERCARD INC - A
0.23%
VERTEX PHARMACEUTICALS INC
1.06%
FANNIE MAE POOL 3.0% 01-06-52
0.07%
FREDDIE MAC POOL 4.5% 01-12-52
0.14%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
GENERAL MILLS INC
0.03%
ASML HOLDING NV
0.17%
BOEING 6.858% 01-05-54
0.02%
FRED MA 3.0 11-51
0.00%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
CITIGROUP 2.572% 03-06-31
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.00%
COMCAST CORP-CLASS A
0.48%
PHILIP MORRIS INTERNATIONAL
2.44%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
FANNIE MAE POOL 6.0% 01-03-55
0.00%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
FANNIE MAE POOL 3.5% 01-04-53
0.09%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
FREDDIE MAC POOL 4.0% 01-11-53
0.00%
ACCENTURE PLC-CL A
0.06%
AMAZON 4.1% 20-11-30
0.01%
ALPHABET 5.7% 15-11-75
0.02%
META PLATFORMS 5.75% 15-11-65
0.02%
TMOBILE U 5.3% 15-05-35
0.02%
PARKER HANNIFIN
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
FANNIE MAE POOL 5.5% 01-07-54
0.03%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
BK AMERICA 2.651% 11-03-32
0.01%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
KKR & CO INC
0.06%
SALESFORCE INC
0.48%
US FOODS HOLDING CORP
0.25%
FREDDIE MAC POOL 3.0% 01-11-51
0.02%
FREDDIE MAC POOL 5.0% 01-12-54
0.00%
FRED MA 3.5 09-52
0.00%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FANNIE MAE POOL 4.0% 01-07-53
0.00%
HOME DEPOT 4.85% 25-06-31
0.00%
CVS HEALTH 5.55% 01-06-31
0.03%
AMGEN 5.65% 02-03-53
0.03%
ALTRIA GROUP INC
0.05%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
ORACLE 4.55% 04-02-29
0.01%
BLOCK 6.0% 15-08-33
0.00%
ROPER TECHNOLOGIES 4.25% 15-09-28
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32
0.02%
FANN MA 6.0 10-53
0.00%
FREDDIE MAC POOL 2.5% 01-07-52
0.08%
GOLD SACH GR 5.33% 23-07-35
0.01%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-
0.00%
FORD MOTOR CREDIT 6.05% 05-03-31
0.02%
PROLOGIS LP 5.125% 15-01-34
0.01%
AMGEN 5.25% 02-03-33
0.06%
BK AMERICA 5.045% 06-02-37
0.06%
BLOCK 5.625% 15-08-30
0.00%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
CAN IMP BK 4.857% 30-03-29
0.02%
FREDDIE MAC POOL 2.5% 01-03-52
0.18%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.01%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.08%
THE CIGNA GROUP
0.10%
HUMANA 5.375% 15-04-31
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
AMEX 4.456% 10-02-32
0.01%
WELLS FARGO 4.96% 23-01-37
0.12%
AMAZON 4.35% 20-03-33
0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
STARBUCKS 5.4% 15-05-35
0.02%
EDISON INTL 6.25% 15-03-30
0.02%
BAKER HUGHES CO
0.51%
CORTEVA INC
0.18%
MORGAN STANLEY
0.06%
CENOVUS ENERGY INC
0.19%
LUNDIN MINING CORP
0.23%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31
0.00%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
PACIFIC GAS ELECTRIC 5.7% 01-03-35
0.12%
FRED MA 6.0 10-54
0.00%
FRED MA 6.0 02-54
0.00%
CENTERPOINT ENER
0.00%
FRED MA 2.5 06-51
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.06%
CAN IMP BK 4.631% 11-09-30
0.00%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.02%
FREDDIE MAC POOL 4.0% 01-04-53
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
FISERV INC
0.18%
AMETEK INC
0.24%
BAT CAPITAL 7.081% 02-08-53
0.01%
JPM CHASE 2.58% 22-04-32
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28
2.99%
FORD MOTOR CREDIT 5.8% 08-03-29
0.03%
FNCL 3 3/13
0.05%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.23%
VERIZON COMMUNICATION 4.75% 15-01-33
0.02%
CITIGROUP 5.174% 11-09-36
0.02%
General Motors Financial Co Inc 5.45% 15-07-30
0.09%
TEXAS INSTRUMENTS 5.1% 23-05-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
SOUTHERN CO
0.00%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
INTL BUSINESS MACHINES CORP
0.44%
GENERAL ELECTRIC
0.09%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.06%
ATT 5.4% 15-02-34
0.01%
JOHNSON CONTROLS INTERNATION
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.11%
INTEL 5.6% 21-02-54
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
GOLD SACH GR 4.369% 21-10-31
0.10%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
NORTHERN STATES POWER 5.05% 15-05-35
0.02%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
GOLD SACH GR 5.727% 25-04-30
0.04%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.05%
FTAI AVIATION LTD
0.36%
ALBEMARLE CORP
0.35%
FLORIDA POW LIGHT 5.6% 15-02-66
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
MONDELEZ INTL 5.125% 06-05-35
0.01%
TMOBILE U 5.125% 15-05-32
0.02%
JOHNSON&JOHNSON
0.00%
CHUBB LTD
0.38%
EOG RESOURCES 5.65% 01-12-54
0.00%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 3.0% 01-07-52
0.21%
FORD MOTOR CREDIT 5.113% 03-05-29
0.04%
BAT CAPITAL 5.834% 20-02-31
0.00%
CME GROUP INC
0.09%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.34%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
TRAVELERS COMPANIES THE 5.05% 24-07-35
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
FREDDIE MAC POOL 6.0% 01-02-55
0.12%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
PROCTER & GAMBLE CO/THE
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
FORD MOTOR CREDIT 3.625% 17-06-31
0.02%
BK AMERICA 2.687% 22-04-32
0.02%
PETROLEOS MEXICANOS 6.95% 28-01-60
0.01%
OCCIDENTAL PETROLEUM 6.45% 15-09-36
0.01%
BROADCOM INC
3.37%
FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42
0.10%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
META PLATFORMS 4.2% 15-11-30
0.00%
BROWN AND BROWN 5.55% 23-06-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
HUMANA 5.55% 01-05-35
0.02%
FREDDIE MAC POOL 3.5% 01-04-53
0.07%
BLUE OWL CAPITAL
0.00%
VALE OVERSEAS 6.4% 28-06-54
0.01%
FREDDIE MAC POOL 3.0% 01-04-52
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.06%
PROGRESSIVE CORP
0.38%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.09%
L3HARRIS TECHNOLOGIES INC
0.38%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
1.01%
ALPHABET 4.7% 15-11-35
0.01%
MARS 5.0% 01-03-32
0.03%
HYUN CA 5.3 01-30
0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
FIFTH THIRD BANCORP
0.16%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
UNITEDHEALTH GROUP INC
0.91%
FREDDIE MAC POOL 2.0% 01-07-52
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.20%
FNCL POOL 552 4.00 09-39 25/02M
0.21%
COOPER COS INC/THE
0.05%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
ALPHABET 4.1% 15-02-31
0.01%
MORGAN STANLEY 4.493% 16-01-32
0.02%
ALPHABET 5.35% 15-11-45
0.01%
COMCAST 5.3% 15-05-35
0.00%
ORACLE 6.0% 03-08-55
0.01%
HILTON WORLDWIDE
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.05%
STARBUCKS CORP
1.00%
AIB GROUP 6.608% 13-09-29
0.02%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.02%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
CAIXABANK 5.673% 15-03-30
0.03%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
META PLATFORMS INC-CLASS A
0.90%
UNITED PARCEL SERVICE-CL B
0.06%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.01%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
ORACLE 5.875% 26-09-45
0.03%
FREDDIE MAC POOL 3.0% 01-10-53
0.06%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
FREDDIE MAC POOL 5.0% 01-03-55
0.08%
General Motors Financial Co Inc 5.35% 07-01-30
0.03%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
CITIGROUP 4.412% 31-03-31
0.02%
KEURIG DR PEPPER INC
0.30%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.15%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.01%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
HYATT HOTELS 5.75% 30-03-32
0.02%
FANNIE MAE POOL 6.0% 01-01-55
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
CAPITAL ONE FINANCIAL CORP
0.46%
AMAZON 5.45% 20-11-55
0.05%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33
0.00%
UNION ELECTRIC 5.25% 15-04-35
0.04%
MARS 4.8% 01-03-30
0.05%
GALLAGHER ARTHUR J AND 5.15% 15-02-35
0.01%
FRED MA 4.5 11-54
0.00%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
FANNIE MAE POOL 2.5% 01-07-52
0.04%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.04%
BROADCOM 5.15% 15-11-31
0.02%
ORACLE CORP
0.06%
INTEL CORP
0.52%
FANNIE MAE OR FREDDIE 2.0 21-99 01/01A
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
ORACLE 6.85% 04-02-66
0.00%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.04%
MORGAN STANLEY 4.892% 22-10-36
0.02%
ORACLE 5.2% 26-09-35
0.06%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
FANNIE MAE POOL 5.5% 01-09-54
0.16%
CITIGROUP 4.786% 04-03-29
0.13%
JOHNSON AND JOHNSON 4.55% 01-03-28
0.01%
ASTRAZENECA PLC
0.24%
RTX CORP
0.25%
MICROCHIP TECH
0.00%
FANN MA 6.0 01-55
0.00%
BROADCOM 5.05% 12-07-29
0.01%
TMOBILE U 5.15% 15-04-34
0.04%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
INGERSOLL-RAND INC
0.44%
EDISON INTL 5.25% 15-03-32
0.02%
NOVO-NORDISK A/S-SPONS ADR
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
BAXTER INTL 2.272% 01-12-28
0.01%
AMGEN 5.65% 19-02-56
0.01%
ALPHABET 4.4% 15-02-33
0.01%
ALPHABET 5.65% 15-02-56
0.01%
ORACLE 5.7% 04-02-36
0.05%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
ALPHABET 5.25% 15-05-55
0.01%
General Motors Financial Co Inc 5.9% 07-01-35
0.03%
FREDDIE MAC POOL 2.5% 01-05-52
0.21%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.0% 01-08-54
0.07%
PEMEX 6.625 05-35 15/06S6S
0.02%
DEERE & CO
0.86%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.07%
SK HYNIX INC
1.09%
CIE FINANCIERE RICHEMO-A REG
0.07%
FNCL 4.00 12-42 01/04M
0.16%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
INTEL 4.9% 05-08-52
0.02%
BRISTOL MYERS 5.2% 22-02-34
0.06%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36
0.00%
MORGAN STANLEY 5.073% 30-01-37
0.08%
MORGAN STANLEY 4.238% 09-01-30
0.03%
CVS HEALTH 5.0% 15-09-32
0.00%
CITIBANK NA 4.914% 29-05-30
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.03%
FANNIE MAE POOL 4.0% 01-01-54
0.00%
ADVANCED MICRO DEVICES
0.07%
BK AMERICA 1.922% 24-10-31
0.10%
INTE 8.248% 21-11-33
0.02%
FREDDIE MAC POOL 5.5% 01-11-54
0.29%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BPCE 4.76% 13-01-32
0.07%
BAXTER INTL 5.65% 15-12-35
0.01%
BROADCOM 5.2% 15-07-35
0.00%
CAIXABANK 4.634% 03-07-29
0.02%
FANNIE MAE POOL 6.5% 01-03-55
0.18%
UNION PACIFIC 5.6% 01-12-54
0.01%
FRED MA 6.0 01-55
0.00%
FANNIE MAE POOL 5.5% 01-08-54
0.10%
GILEAD SCIENCES INC
0.58%
BRITISH AMERICAN TOBACCO PLC
0.24%
WELLS FARGO 5.707% 22-04-28
0.02%
BROOKFIELD CORP
0.51%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
ABBVIE INC
0.34%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
CONSTELLATION BRANDS INC-A
0.29%
AMEX 4.009% 09-02-29
0.01%
ORACLE 4.95% 04-02-31
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
META PLATFORMS 5.5% 15-11-45
0.02%
General Motors Financial Co Inc 4.2% 27-10-28
0.02%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.02%
FRED MA 6.0 07-54
0.00%
AMGEN INC
0.99%
FANN MA 2.0 10-51
0.00%
FANN MA 6.0 03-55
0.00%
FANNIE MAE POOL 4.5% 01-08-53
0.02%
M T BANK 7.413% 30-10-29
0.01%
UNITED RENTALS INC
0.24%
AON NORTH AMERICA 5.45% 01-03-34
0.03%
WHEATON PRECIOUS METALS CORP
0.87%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
ORANGE 4.75% 13-01-33
0.02%
BROADCOM 4.9% 15-02-38
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
FRED MA 3.0 10-53
0.00%
NOPHILL 4.7% 15-01-30
0.01%
MARSH & MCLENNAN COS
0.20%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.05%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.04%
CVS HEALTH CORP
0.53%
PACIFIC GAS ELECTRIC 6.15% 15-01-33
0.01%
ILLINOIS 5,10%03-33
0.01%
BAXTER INTL 4.45% 15-02-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.04%
HSBC 5.45% 03-03-36
0.02%
ABBVIE 5.6% 15-03-55
0.01%
US BAN 5.046% 12-02-31
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
VIPER ENERGY INC-CL A
0.09%
UNITED PARCEL-B
0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
ELI LILY AND 4.6% 14-08-34
0.01%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
FANNIE MAE POOL 6.0% 01-07-54
0.20%
CHIPOTLE MEXICAN GRILL INC
0.33%
CITIGROUP 2.561% 01-05-32
0.02%
OCCIDENTAL PETROLEUM 6.125% 01-01-31
0.02%
VAIL RESORTS INC
0.05%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
ATI INC
0.10%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
FANNIE MAE POOL 2.5% 01-02-52
0.02%
FANNIE MAE POOL 5.0% 01-08-53
0.02%
MICRON TECHNOLOGY INC
2.04%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26
0.01%
DTE ENERGY COMPANY
0.14%
DARDEN RESTAURANTS INC
0.13%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
BRISTOL MYERS 5.55% 22-02-54
0.03%
ABBVIE 5.55% 15-03-56
0.00%
ORANGE 4.25% 13-01-31
0.02%
ORANGE 4.0% 13-01-29
0.02%
AMAZON 4.65% 20-11-35
0.03%
EVERSOURCE ENERGY 4.45% 15-12-30
0.00%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
STARBUCKS 4.8% 15-05-30
0.00%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
ARTHUR J GALLAGHER & CO
0.26%
PACIFI 5.3% 15-02-31
0.00%
AMGEN 4.85% 19-02-36
0.02%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.03%
BAT CAPITAL 6.25% 15-08-55
0.05%
FREDDIE MAC POOL 3.0% 01-02-53
0.07%
IBM
0.00%
EXXON MOBIL CORP
0.14%
TARGET CORP
0.07%
NVIDIA CORP
2.06%
FANNIE MAE POOL 5.0% 01-10-54
0.04%
FREDDIE MAC POOL 6.0% 01-07-54
0.00%
FANNIE MAE POOL 2.0% 01-10-52
0.09%
JPM CHASE 4.995% 22-07-30
0.02%
COMCAST 5.3% 01-06-34
0.00%
VERIZON COMMUNICATION 2.355% 15-03-32
0.02%
ROBLOX CORP -CLASS A
0.07%
CVS HEALTH 1.875% 28-02-31
0.00%
CANADIAN NATURAL RESOURCES
0.97%
DEUTSCHE TELEKOM AG-REG
0.11%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.15%
DTE ELECTRIC 4.85% 01-03-36
0.00%
ALPHABET 4.8% 15-02-36
0.01%
VI 4.1% 12-02-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33
1.08%
META PLATFORMS 5.625% 15-11-55
0.06%
AMPHENOL 4.625% 15-02-36
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
CSX CORPORATION 5.05% 15-06-35
0.01%
SHOPIFY INC - CLASS A
0.18%
CHEVRON CORP
0.11%
FREDDIE MAC POOL 4.5% 01-08-54
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.01%
DR HORTON INC
0.62%
PACIFIC GAS ELECTRIC 4.95% 01-07-50
0.04%
ROYAL CARIBBEAN CRUISES LTD
0.26%
GE VERNOVA INC
0.31%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.03%
FRANCO-NEVADA CORP
0.34%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.01%
GOLD SACH GR 4.148% 21-01-29
0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
VERIZON COMMUNICATION 4.78% 15-02-35
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.03%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
MEDLINE INC-CL A
0.06%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
FREDDIE MAC POOL 5.5% 01-06-54
0.04%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
ANALOG DEVICES 5.05% 01-04-34
0.01%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.00%
FAIR ISAAC CORP
0.09%
BK AMERICA 1.898% 23-07-31
0.01%
ANHEUSER WW 5.0% 15-06-34
0.02%
WELLTOWER INC
0.30%
PHILIP MORRIS INTL 4.9% 01-11-34
0.06%
SYNOPSYS 4.85% 01-04-30
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
BAT CAPITAL 4.625% 22-03-33
0.01%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
DOW CHEMICAL COMPANY 5.95% 15-03-55
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.10%
FANN MA 4.5 08-54
0.00%
FREDDIE MAC POOL 5.0% 01-04-54
0.05%
PROLOGIS LP 5.0% 31-01-35
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
BOOKING HOLDINGS INC
0.27%
ASML HOLDING NV-NY REG SHS
0.46%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
AMGEN 5.5% 19-02-46
0.01%
ALPHABET 4.375% 15-11-32
0.00%
TMOBILE U 4.95% 15-11-35
0.01%
ROYAL BANK OF CANADA 4.696% 06-08-31
0.00%
BROWN AND BROWN 6.25% 23-06-55
0.02%
VALE ADR REP 1SH
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
HOME DEPOT 4.95% 25-06-34
0.03%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.02%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.03%
FORD MOTOR CREDIT 5.73% 05-09-30
0.04%
AIG 4.85% 07-05-30
0.04%
WELLS FARGO 5.15% 23-04-31
0.06%
FORD MOTOR CREDIT 6.5% 07-02-35
0.05%
ESTEE LAUDER
0.00%
INTEL 3.1% 15-02-60
0.00%
ABBVIE 4.75% 15-03-36
0.00%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.02%
CHEVRON U 4.687% 15-04-30
0.05%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27
0.00%
PACIFI 5.45% 15-02-34
0.03%
NUCOR CORP
0.08%
WELLS FARGO 2.879% 30-10-30
0.03%
META PLATFORMS 4.875% 15-11-35
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.03%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
TJX COS INC
0.00%
CSX CORP
0.08%
GRUPO MEXICO-B
0.00%
CVS HEALTH 6.05% 01-06-54
0.01%
JPM CHASE 5.581% 22-04-30
0.01%
JPMORGAN CHASE & CO
0.36%
UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31
3.12%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
LYB INTL FINANCE III LLC 5.125% 15-01-31
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.03%
ROPER TECHNOLOGIES 5.1% 15-09-35
0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
ALPHABET 5.3% 15-05-65
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
FIRSTENERGY CORP
0.18%
TEXAS INSTRUMENTS 4.85% 08-02-34
0.01%
BK AMERICA 4.456% 06-02-32
0.05%
JPM CHASE 5.572% 22-04-36
0.09%
VERIZON COMMUNICATION 5.25% 02-04-35
0.04%
MONDELEZ INTL 4.75% 28-08-34
0.01%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.03%
FANNIE MAE POOL 3.5% 01-12-53
0.05%
BNP PAR 5.283% 19-11-30
0.04%
US BAN 5.678% 23-01-35
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
CHEVRON 3.078% 11-05-50
0.00%
ACE INA 5.0% 15-03-34
0.03%
CREDICORP LTD
0.09%
ABBOTT LABORATORIES 4.65% 15-03-36
0.03%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52
0.00%
TAMPA ELECTRIC 5.15% 01-03-35
0.03%
WEC ENERGY GROUP 4.75% 15-01-28
0.00%
FANN MA 3.5 10-55
0.00%
FREDDIE MAC POOL 6.5% 01-10-54
0.02%
UBS GROUP AG 5.617% 13-09-30
0.04%
BLUE OWL CAPITAL INC
0.12%
ADOBE INC
0.10%
RIO TINTO PLC
0.12%
NETFLIX INC
0.30%
PACIFIC GAS ELECTRIC 5.2% 01-05-36
0.01%
AMPHENOL 4.4% 15-02-33
0.01%
PHILIP MORRIS INTL 4.625% 29-10-35
0.01%
CVS HEALTH 6.2% 15-09-55
0.01%
CARNIVAL CORPORATION 5.75% 01-08-32
0.01%
MARS 5.7% 01-05-55
0.03%
SYNOPSYS 5.7% 01-04-55
0.02%
ORACLE 5.5% 03-08-35
0.02%
DELTA AIR LI
0.00%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
TJX COMPANIES INC
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.14%
HOME DEPOT INC
0.87%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.15%
LYONDELLBASELL INDU-CL A
0.09%
DELTA AIR LINES INC
0.13%
WELLS FARGO 4.182% 23-01-30
0.04%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
MORGAN STANLEY 5.192% 17-04-31
0.12%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.50%
EDISON INTL 5.45% 15-06-29
0.00%
FANNIE MAE POOL 5.5% 01-05-54
0.25%
FANNIE MAE POOL 2.0% 01-04-52
0.06%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
INTEL 3.05% 12-08-51
0.01%
AMAZON.COM INC
0.87%
CARVANA CO
0.09%
NESTLE SA-REG
0.42%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
EXTRA SPACE STORAGE INC
0.11%
GOLD SACH GR 4.939% 21-10-36
0.02%
ORACLE 5.95% 26-09-55
0.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
BAT CAPITAL 5.35% 15-08-32
0.03%
WALT DISNEY CO/THE
0.24%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
QUANTA SERVICES INC
0.20%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50
0.00%
CENTERPOINT ENERGY INC
0.08%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
GOLD SACH GR 4.516% 21-01-32
0.05%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.00%
ORACLE 4.8% 26-09-32
0.04%
BPCE 5.876% 14-01-31
0.02%
FANN MA 4.0 08-54
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
BK AMERICA 2.572% 20-10-32
0.01%
BK AMERICA 2.299% 21-07-32
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
CONSTEL BRD 4.9% 01-05-33
0.01%
CITIGROUP INC
0.28%
EDISON INTL 4.8% 15-03-31
0.01%
MCRMICK 4.15% 15-02-29
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.05%
ORACLE 5.35% 04-05-33
0.03%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
AMEX 5.016% 25-04-31
0.01%
FRED MA 6.0 08-54
0.00%
FANN MA 5.0 06-53
0.00%
FANN MA 2.5 01-52
0.00%
FRED MA 2.5 10-51
0.00%
UNION PACIFIC CORP
0.98%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
HEWLETT PACKARD ENTERPRISE
0.19%
ORACLE 6.7% 04-02-56
0.07%
ATT 4.75% 30-04-33
0.03%
VERIZON COMMUNICATION 5.0% 15-01-36
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.03%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
MICROSOFT CORP
2.31%
DEVON ENERGY 5.2% 15-09-34
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.04%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
AMERICAN EXPRESS CO
0.25%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26
0.00%
PACIFI 5.5% 15-05-54
0.02%
GOLDMAN SACHS GROUP INC
0.09%
ALPHABET INC-CL C
1.55%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
ATT 4.4% 30-04-31
0.02%
BPCE 5.417% 13-01-37
0.02%
PFIZER 4.2% 15-11-30
0.01%
HOME DEPOT 4.65% 15-09-35
0.00%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
FANNIE MAE POOL 6.5% 01-02-55
0.06%
FREDDIE MAC POOL 5.0% 01-01-55
0.08%
VALE SA-SP ADR
0.00%
JPM CHASE 5.294% 22-07-35
0.00%
FREDDIE MAC POOL 2.0% 01-03-52
0.22%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.03%
BLACKSTONE INC
0.06%
ARES MANAGEMENT CORP - A
0.13%
UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29
2.64%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.63%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.04%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.06%
JOHNSON AND JOHNSON 5.0% 01-03-35
0.01%
BOSTON PROPERTIES 5.75% 15-01-35
0.08%
FANNIE MAE POOL 2.0% 01-03-52
0.06%
MORGAN STANLEY 5.656% 18-04-30
0.01%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
GLENCORE PLC
0.36%
AIRBUS SE
0.08%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32
0.00%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
BOEING 6.528% 01-05-34
0.07%
KLA CORP
0.50%
FANNIE MAE POOL 4.0% 01-07-54
0.00%
FREDDIE MAC POOL 5.0% 01-06-53
0.12%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.08%
FANNIE MAE POOL 3.0% 01-12-52
0.05%
AMPHENOL 3.9% 15-11-28
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
FREDDIE MAC POOL 2.5% 01-02-52
0.06%
UNION PAC CORP
0.00%
CVS HEALTH 5.7% 01-06-34
0.03%
AMGEN 5.25% 02-03-30
0.02%
MERCADOLIBRE INC
0.28%
ABBVIE 4.125% 15-03-31
0.00%
BNP PAR 4.916% 15-01-34
0.02%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.02%
FANNIE MAE POOL 3.5% 01-10-52
0.02%
PARKER HANNIFIN CORP
0.32%
NORTHROP GRUMMAN CORP
0.80%
ROCHE 2.076% 13-12-31
0.02%
APPLE INC
0.83%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
ORACLE 6.25% 09-11-32
0.02%
FNCL 3.50 12-42 01/03M
0.00%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
ORACLE 6.55% 04-02-46
0.00%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
ATT 5.375% 15-08-35
0.00%
FREDDIE MAC POOL 3.0% 01-09-53
0.07%
APPLIED MATERIAL
0.00%
SLB LTD
0.21%
TEXAS INSTRUMENTS 4.6% 08-02-29
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
META PLATFORMS 4.6% 15-11-32
0.03%
ATHENE 6.625% 19-05-55
0.01%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.19%
AMEX 5.442% 30-01-36
0.03%
CAN IMP BK 5.245% 13-01-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35
0.02%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
TE CONNECTIVITY PLC
0.09%
HSBC 5.597% 17-05-28
0.04%
SIEMENS AG-REG
0.23%
INTEL 5.2% 10-02-33
0.02%
ABBVIE 4.95% 15-03-31
0.03%
VISA INC-CLASS A SHARES
1.06%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
GOLD SACH GR 4.153% 21-10-29
0.11%
DEVON ENERGY 5.75% 15-09-54
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.00%
MORGAN STANLEY 1.928% 28-04-32
0.02%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.01%
FORD MOTOR CREDIT 6.125% 08-03-34
0.06%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
FANNIE MAE POOL 2.5% 01-01-52
0.43%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.03%
SYNOPSYS 5.15% 01-04-35
0.03%
ILLUMINA INC
0.18%
TE CONNECTIVITY
0.00%
CAPITAL ONE FINA
0.00%
ROCHE 4.203% 09-09-29
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
FLORIDA POW LIGHT 5.6% 15-06-54
0.01%
AMEX 6.489% 30-10-31
0.01%
PACIFI 2.7% 15-09-30
0.00%
STATE STREET 5.159% 18-05-34
0.03%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.05%
ALPHABET 5.45% 15-11-55
0.04%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
NIKE INC -CL B
0.39%
BOEING CO/THE
0.92%
APPLOVIN CORP-CLASS A
0.17%
SOUTHERN COPPER CORP
0.05%
EDISON INTL 5.25% 15-11-28
0.01%
RESTAURANT BRANDS INTERN
0.14%
PACIFIC GAS ELECTRIC 5.9% 15-06-32
0.00%
ATT 5.125% 30-04-36
0.00%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
JPM CHASE 4.81% 22-10-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.19%
BHP BILL FIN 5.75% 05-09-55
0.02%
GE AEROSPACE 4.9% 29-01-36
0.01%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.01%
FLORIDA POW LIGHT 5.7% 15-03-55
0.00%
ELI LILY AND 5.1% 12-02-35
0.04%
FANNIE MAE POOL 3.5% 01-09-52
0.07%
FREDDIE MAC POOL 5.5% 01-05-54
0.02%
SIMON PROPERTY GROUP INC
0.14%
BOEING 5.805% 01-05-50
0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
BROWN & BROWN INC
0.20%
FREDDIE MAC POOL 2.5% 01-09-52
0.06%
DOW CHEMICAL COMPANY 5.6% 15-02-54
0.00%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
CARNIVAL CORPORATION 5.75% 15-03-30
0.01%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
AMEX 5.532% 25-04-30
0.01%
JOHNSON & JOHNSON
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
2.48%
ALEXANDRIA REAL ESTATE EQUIT
0.06%
CROWN CASTLE INC
0.04%
FREDDIE MAC POOL 2.0% 01-10-50
0.02%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
GOLD SACH GR 5.541% 21-01-47
0.02%
ORACLE 6.1% 26-09-65
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
US BAN 5.424% 12-02-36
0.01%
SOUTHERN CO/THE
0.32%
COCA-COLA CO/THE
0.05%
APPLIED MATERIALS INC
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.00%
FREDDIE MAC POOL 2.5% 01-10-51
0.09%
PFIZER 4.5% 15-11-32
0.02%
GE AEROSPACE 4.3% 29-07-30
0.00%
CITIGROUP 5.333% 27-03-36
0.02%
FANNIE MAE POOL 2.5% 01-12-51
0.04%
THERMO FISHER SCIENTIFIC INC
0.35%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
ROYAL GOLD INC
0.46%
NORFOLK SOUTHERN CORP
0.13%
ATT 3.5% 15-09-53
0.02%
MOLINA HEALTHCARE INC
0.07%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.03%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
1.76%
Office Supplies And Computing
5.26%
Financial - Investment - Other Diversified Comp.
4.77%
Internet - Software - It Services
9.69%
Traffic And Transportation
1.49%
Investment Trusts / Funds And Provisioning Inst.
0.04%
Precious Metals And Precious Stones
1.33%
Cantons - Federal States - Provinces Etc.
0.03%
Chemicals
0.62%
Electrical Appliances And Components
1.31%
Mechanical Engineering And Industrial Equip.
1.87%
Non-Ferrous Metals
0.39%
Food And Soft Drinks
1.51%
Petroleum
2.97%
Real Estate
0.91%
Vehicles
0.31%
Retail Trade And Department Stores
2.31%
Agriculture And Fishery
0.18%
Biotechnology
1.68%
Watch And Clock Industry - Jewellery
0.07%
Healthcare And Social Services
1.22%
Public - Non-Profit Institutions
0.01%
Pharmaceuticals - Cosmetics - Med. Products
5.03%
Electronics And Semiconductors
10.56%
Energy And Water Supply
1.84%
Cities - Municipal Authorities
0.03%
Textiles - Garments - Leather Goods
0.39%
Miscellaneous Consumer Goods
0.16%
Miscellaneous Services
0.06%
Mortgage - Funding Institutions (Mba-Abs)
6.91%
Banks And Other Credit Institutions
5.30%
Insurance Companies
1.32%
Telecommunication
0.89%
Mining - Coal - Steel
0.91%
Aeronautic And Astronautic Industry
2.14%
Countries And Central Governments
15.59%
Tobacco And Alcoholic Beverages
3.30%
Building Materials And Building Industry
0.62%
Graphics - Publishing - Printing Media
0.73%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
2.71%
MEX
0.38%
SAU
0.04%
FRA
0.56%
PAN
0.05%
SGP
0.06%
NLD
0.68%
DNK
0.07%
BRA
0.00%
CYM
0.01%
ESP
0.05%
USA
82.49%
CAN
3.43%
KOR
1.09%
URY
0.28%
AUS
0.02%
ITA
0.02%
GBR
1.15%
CHE
1.32%
PER
0.10%
DEU
0.45%
IRL
0.35%
LUX
0.06%
LBR
0.13%
JPN
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
0.80%
MXN
0.15%
CHF
0.48%
CAD
1.72%
TWD
0.23%
USD
90.09%
GBP
0.95%
KRW
1.09%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.23%

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