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onemarkets Capital Group US Balanced Fund C-USD

ISIN
LU2673945809
WKN
A3EUJC
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

1 d 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: 12.10.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Retail Trade And Department Stores
2.42%
Real Estate
1.17%
Telecommunication
0.61%
Various Capital Goods
0.06%
Healthcare And Social Services
1.24%
Office Supplies And Computing
2.74%
Mechanical Engineering And Industrial Equip.
1.18%
Chemicals
0.67%
Traffic And Transportation
1.51%
Countries And Central Governments
16.92%
Miscellaneous Consumer Goods
0.16%
Electrical Appliances And Components
1.05%
Electronics And Semiconductors
12.24%
Graphics - Publishing - Printing Media
0.49%
Textiles - Garments - Leather Goods
0.35%
Pharmaceuticals - Cosmetics - Med. Products
5.40%
Petroleum
3.79%
Food And Soft Drinks
1.08%
Energy And Water Supply
1.88%
Insurance Companies
1.23%
Cantons - Federal States - Provinces Etc.
0.02%
Building Materials And Building Industry
0.46%
Aeronautic And Astronautic Industry
1.21%
Vehicles
0.26%
Biotechnology
1.42%
Environmental Services - Recycling
0.00%
Internet - Software - It Services
11.61%
Banks And Other Credit Institutions
5.18%
Mining - Coal - Steel
0.80%
Mortgage - Funding Institutions (Mba-Abs)
7.09%
Precious Metals And Precious Stones
1.03%
Public - Non-Profit Institutions
0.27%
Cities - Municipal Authorities
0.03%
Financial - Investment - Other Diversified Comp.
6.40%
Tobacco And Alcoholic Beverages
3.15%
Lodging And Catering Ind. - Leisure Facilities
1.57%
Investment Trusts / Funds And Provisioning Inst.
0.28%
Supranational Organisations
0.05%
Non-Ferrous Metals
0.31%
Agriculture And Fishery
0.18%
Show more
Top holdings
Name Percentage
TOTALENERGIES SE
0.20%
TAIWAN SEMIC-ADR
0.01%
SALESFORCE INC
0.29%
BLUE OWL CREDIT INCOME 6.65% 15-03-31
0.01%
HONE AE 4.3 03-31
0.00%
ARTHUR J GALLAGHER & CO
0.24%
BAT CAPITAL 7.081% 02-08-53
0.01%
CHEVRON 3.078% 11-05-50
0.00%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27
0.14%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55
0.00%
LYONDELLBASELL INDU-CL A
0.15%
FNCL 6.50 07-37 01/10M
0.36%
JPM CHASE 5.803% 23-07-41
0.02%
CAIXABANK 4.818% 22-04-32
0.02%
WELLS FARGO 4.182% 23-01-30
0.04%
WALT DISNEY CO/THE
0.34%
FANNIE MAE POOL 2.5% 01-12-51
0.03%
FREDDIE MAC POOL 6.0% 01-08-54
0.13%
FREDDIE MAC POOL 5.0% 01-06-53
0.09%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36
0.02%
ROYAL CARIBBEAN
0.00%
HOME DEPOT 5.3% 25-06-54
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49
0.01%
FORD MOTOR CREDIT 5.113% 03-05-29
0.03%
FREDDIE MAC POOL 2.0% 01-07-52
0.06%
CME GROUP INC
0.07%
UNITED STATES TREASURY BILL ZCP 13-05-27
1.56%
WELLS FARGO 5.832% 24-09-37
0.03%
FANNIE MAE POOL 6.5% 01-04-54
0.02%
PACIFIC GAS ELECTRIC 5.6% 15-08-36
0.06%
BBVA 4.968% 08-05-31
0.02%
SCHLUMBERGER INVESTMENT 4.55% 07-05-31
0.00%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31
0.01%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.00%
BLUE OWL CREDIT INCOME 5.8% 15-03-30
0.01%
ATHENE GLOBAL FUNDING 4.721% 08-10-29
0.00%
GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 20-06-53
0.05%
VICI PROPERTIES LP 4.75% 01-04-28
0.01%
MARS 4.8% 01-03-30
0.04%
ASTRAZENECA PLC
0.21%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 25-01-31
0.01%
UNION PACIFIC CORP
0.99%
FORD MOTOR CREDIT 3.625% 17-06-31
0.01%
CF INDUSTRIES HOLDINGS INC
0.11%
FORD MOTOR CREDIT 7.2% 10-06-30
0.02%
DOW CHEMICAL COMPANY 4.375% 15-11-42
0.00%
HEI 4.95% 01-08-31
0.01%
SPACE EXPLORATION TECHNOLOGIES 6.65% 15-07-56
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II 4.65% 18-05-29
0.01%
MORGAN STANLEY 4.809% 16-04-32
0.09%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30
0.01%
MONDELEZ INTL 4.75% 28-08-34
0.00%
HYATT HOTELS 5.05% 30-03-28
0.01%
FANNIE MAE POOL 3.5% 01-10-52
0.01%
TRANSDIGM GROUP INC
0.65%
CVS HEALTH 5.55% 01-06-31
0.02%
FANN MA 6.5 10-55
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33
0.00%
INTE 8.248% 21-11-33
0.02%
FANNIE MAE POOL 5.0% 12-11-40
0.06%
SIXTH STR LENDING PARTNERS 6.5% 15-12-31
0.01%
BAYER US FINANCE LLC 5.375% 20-07-33
0.02%
BAN NACIONAL DE MEXI 6.697% 07-08-36
0.02%
ORANGE 4.0% 13-01-29
0.02%
ELEVANCE HEALTH 5.7% 15-09-55
0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31
0.00%
G2SF 5.5 10/24 5.5000 23-99 31/12M
0.05%
WESTERN DIGITAL CORP
0.86%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35
0.00%
TJX COMPANIES INC
0.08%
CONNECTICUT AVENUE SECURITIES T 2024R01 SOF30R+1.8% 25-01-44
0.00%
UNION PACIFIC 2.95% 10-03-52
0.00%
ORACLE 2.875% 25-03-31
0.01%
ROCKET COS INC-CLASS A
0.10%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.15%
MOLINA HEALTHCARE INC
0.05%
PHILIP MORRIS INTL 4.9% 01-11-34
0.05%
DARDEN RESTAURANTS INC
0.12%
FREDDIE MAC POOL 2.5% 01-09-52
0.05%
UNITED STATES TREASURY NOTEBOND 5.0% 30-09-33
1.79%
SYSCO 5.8% 06-10-33
0.04%
ARCH CAPITAL GROUP 5.25% 15-06-36
0.00%
PACIFIC GAS ELECTRIC 6.3% 15-08-56
0.02%
GOLDMAN SACHS PRIVATE CREDIT 5.875% 31-01-31
0.02%
TOYOTA MOTOR CREDIT 4.05% 13-03-29
0.01%
JH NORTH AMERICA 5.875% 31-01-31
0.00%
ELEVANCE HEALTH 5.2% 15-02-35
0.01%
TOTALENERGIES CAPITAL 5.275% 10-09-54
0.01%
VERIZON COMMUNICATION 5.25% 02-04-35
0.03%
CISCO INCDELAWARE 5.1% 24-02-35
0.01%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28
0.01%
FANN MA 6.5 01-56
0.00%
PROLOGIS LP 5.125% 15-01-34
0.00%
PHILIP MORRIS INTL 4.875% 13-02-29
0.01%
ATHENE GLOBAL FUNDING 5.583% 22-09-28
0.01%
GSK CAP 5.5% 15-09-36
0.02%
SUMITOMO MITSUI FINANCIAL GROUP 4.934% 07-07-32
0.02%
ATHENE GLOBAL FUNDING 5.133% 01-06-29
0.02%
ABBOTT LABORATORIES 4.3% 15-03-33
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.17%
THERMO FISHER SCIENTIFIC 4.215% 12-02-31
0.01%
THERMO FISHER SCIENTIFIC 4.902% 12-02-36
0.01%
FREDDIE MAC POOL 5.0% 01-11-54
0.00%
CAIXABANK 4.885% 03-07-31
0.02%
KEURIG DR PEPPER 5.15% 15-05-35
0.00%
GOLD SACH GR 4.692% 23-10-30
0.01%
BAT CAPITAL 6.25% 15-08-55
0.03%
MARS 5.0% 01-03-32
0.03%
ORACLE 6.0% 03-08-55
0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28
0.00%
NORFOLK SOUTHERN CORP
0.13%
FANN MA 6.5 04-54
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-03-42
0.01%
BLACKSTONE INC
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
LUNDIN MINING CORP
0.17%
NEW PLUTO GLOBAL 6.3% 05-10-28
0.01%
RIO GRANDE LNG LLC 5.5% 30-01-34
0.01%
ALPHABET 4.4% 15-02-33
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.23%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55
0.02%
FREDDIE MAC POOL 5.0% 01-04-54
0.04%
TMOBILE U 5.3% 15-05-35
0.02%
BAT CAPITAL 5.35% 15-08-32
0.03%
US BAN 5.424% 12-02-36
0.01%
FANNIE MAE POOL 5.5% 01-08-54
0.07%
General Motors Financial Co Inc 5.9% 07-01-35
0.02%
FREDDIE MAC POOL 5.0% 01-01-55
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34
0.03%
RD MICH 7.5 03-45
0.00%
BK AMERICA 2.972% 04-02-33
0.00%
CATERPILLAR INC
0.17%
EDISON INTL 5.25% 15-03-32
0.01%
BRISTOL MYERS 5.2% 22-02-34
0.03%
UBS GROUP AG 5.3791% 11-10-31
0.02%
ABBVIE 4.875% 15-09-31
0.02%
HYUNDAI CAPITAL AMERICA 4.75% 06-04-29
0.01%
MORGAN STANLEY 4.238% 09-01-30
0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29
0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28
0.02%
FREDDIE MAC POOL 2.5% 01-07-52
0.06%
MARS 5.7% 01-05-55
0.02%
THERMO FISHER SCIENTIFIC INC
0.44%
CVS HEALTH 1.875% 28-02-31
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31
0.01%
MORGAN STANLEY
0.15%
ILLINOIS 5,10%03-33
0.01%
FORD MOTOR CREDIT 5.8% 08-03-29
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.525% 16-09-30
0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.95% 01-10-31
0.00%
BPCE 5.184% 02-06-32
0.04%
ECOLAB 5.15% 15-06-33
0.02%
AMGEN 5.5% 19-02-46
0.01%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30
0.02%
FANNIE MAE POOL 2.5% 01-07-52
0.03%
UNITEDHEALTH GROUP 5.15% 15-07-34
0.01%
FANNIE MAE POOL 2.5% 01-04-52
0.07%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
FRED MA 3.0 02-53
0.00%
ORACLE 4.1% 25-03-61
0.00%
SIEMENS AG-REG
0.21%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38
0.00%
AMAZON.COM INC
1.52%
US FOODS HOLDING CORP
0.11%
FNCL 4.00 09-39 01/10M
0.23%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.02%
TAKEOFF MERGER SUB 5.5% 24-03-36
0.00%
GE VERNOVA LLC 5.5% 04-02-56
0.00%
BROADCOM 5.2% 15-07-35
0.00%
LYB INTL FINANCE III LLC 6.15% 15-05-35
0.00%
NOPHILL 4.7% 15-01-30
0.01%
CAN IMP BK 4.631% 11-09-30
0.00%
CARNIVAL CORPORATION 5.75% 15-03-30
0.02%
FANNIE MAE POOL 3.5% 01-12-52
0.02%
BOEING 6.858% 01-05-54
0.01%
FIFTH THIRD BANCORP
0.12%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30
0.01%
BOOKING HOLDINGS INC
0.25%
ANHEUSER WW 5.0% 15-06-34
0.01%
DTE ENERGY COMPANY
0.12%
GLENCORE PLC
0.46%
UNITED STATES TREASURY NOTEBOND 5.125% 15-08-46
0.74%
JPM CHASE 5.041% 23-07-32
0.01%
RIO GRANDE LNG LLC 5.25% 30-06-31
0.00%
FIRSTCITIZENS BANK TRUST COMPANY 5.097% 13-07-29
0.02%
FLORIDA POW LIGHT 5.75% 01-06-56
0.01%
GOLDMAN SACHS PRIVATE CREDIT 5.375% 31-01-29
0.01%
PHILIP MORRIS INTL 4.875% 29-04-36
0.00%
HYUNDAI CAPITAL AMERICA 4.6% 06-04-28
0.01%
ORACLE 5.35% 04-05-33
0.03%
WELLS FARGO 4.96% 23-01-37
0.10%
BPCE 5.417% 13-01-37
0.02%
VERIZON COMMUNICATION 5.0% 15-01-36
0.01%
VERIZON COMMUNICATION 5.75% 30-11-45
0.00%
HOME DEPOT 4.65% 15-09-35
0.00%
BLOCK 5.625% 15-08-30
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 22-11-34
0.01%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29
0.01%
HYATT HOTELS 5.75% 30-03-32
0.01%
FREDDIE MAC POOL 2.5% 01-03-52
0.14%
JPM CHASE 5.294% 22-07-35
0.00%
FREDDIE MAC POOL 2.5% 01-02-52
0.05%
PROGRESSIVE CORP
0.38%
BAT INTL FINANCE 5.931% 02-02-29
0.01%
STATE STREET 5.159% 18-05-34
0.03%
FORD MOTOR CREDIT 6.054% 05-11-31
0.02%
AMERICAN TOWER CORP
0.12%
EOG RESOURCES INC
0.61%
UNITED STATES TREASURY NOTEBOND 4.75% 30-09-28
1.08%
PUBLIC STORAGE OPERATING COMPANY 4.7% 01-02-32
0.02%
HYUNDAI CAPITAL AMERICA 5.0% 18-06-31
0.01%
CHENIERE ENERGY PARTNERS LP 6.05% 30-11-56
0.01%
PROGRESSIVE CORP OH 4.6% 26-03-31
0.00%
TOYOTA MOTOR CREDIT 4.6% 11-03-33
0.01%
WASTE CONNECTIONS INC CANADA 4.8% 15-07-36
0.00%
GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28
0.01%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
0.16%
FANNIE MAE POOL 6.0% 01-09-54
0.02%
DOW CHEMICAL COMPANY 5.35% 15-03-35
0.01%
FANNIE MAE POOL 2.0% 01-11-51
0.04%
FANNIE MAE POOL 2.0% 01-03-52
0.05%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30
0.00%
JOHNSON & JOHNSON
0.48%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53
0.01%
AGNICO EAGLE MINES LTD
0.11%
ABBVIE 5.05% 15-03-34
0.03%
ALPHABET INC
0.43%
MOBILITY GLOBAL 6.05% 15-06-36
0.01%
AMAZON 4.875% 13-03-36
0.01%
ABBVIE 4.125% 15-03-31
0.00%
VI 4.1% 12-02-31
0.03%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35
0.00%
HYUN CA 1.65 09-26
0.00%
AMPHENOL CORP-A
0.00%
PACIFIC GAS ELECTRIC 6.95% 15-03-34
0.01%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30
0.02%
RESTAURANT BRANDS INTERN
0.18%
CAIXABANK 5.673% 15-03-30
0.02%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32
0.02%
BERKSHIRE HATHAWAY INC-CL B
0.38%
CHARTER COMMUNICATIONS OPERATING LLC C 5.5% 01-04-63
0.02%
CREDICORP LTD
0.23%
INTERCONTINENTALEXCHANGE 4.9% 01-09-31
0.01%
LLOYDS BANKING GROUP 5.203% 17-08-32
0.02%
BANK OF MONTREAL 4.879% 02-06-32
0.01%
AMAZON 4.25% 13-03-31
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33
0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35
0.02%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28
0.01%
JPM CHASE 4.995% 22-07-30
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-02-30
0.02%
CVS HEALTH 5.7% 01-06-34
0.03%
HONE AE 4.6 03-33
0.00%
UNION PACIFIC 2.8% 14-02-32
0.02%
INTEL 3.05% 12-08-51
0.01%
LYB INTL FINANCE III LLC 3.375% 01-10-40
0.00%
DOW CHEMICAL COMPANY 4.8% 15-05-49
0.00%
TARGET CORP
0.10%
FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34
0.32%
VIRGINIA ELECTRIC POWER 5.65% 15-08-36
0.02%
ECOLAB 5.35% 15-06-36
0.01%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.10%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27
0.56%
PFIZER 4.2% 15-11-30
0.01%
BLOCK 6.0% 15-08-33
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
0.03%
ACCENTURE CAPITAL 4.5% 04-10-34
0.02%
CANADIAN NATL RAILWAY 4.375% 18-09-34
0.00%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30
0.00%
SHELL PLC
0.16%
JPM CHASE 2.545% 08-11-32
0.07%
RTX CORP
0.21%
GE VERNOVA INC
0.35%
CITIGROUP INC
0.28%
NEW PLUTO GLOBAL 7.05% 15-10-31
0.03%
MIZUHO FINANCIAL GROUP 4.782% 13-07-30
0.02%
TRUIST FINANCIAL CORPORATION 4.68% 23-04-32
0.01%
NOVARTIS CAPITAL 4.9% 18-03-36
0.01%
ABBOTT LABORATORIES 4.65% 15-03-36
0.02%
THERMO FISHER SCIENTIFIC 4.55% 15-06-33
0.00%
VERIZON COMMUNICATION 5.875% 30-11-55
0.01%
GOLD SACH GR 4.939% 21-10-36
0.01%
FANNIE MAE POOL 5.0% 01-10-54
0.03%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34
0.00%
GOLD SACH GR 5.049% 23-07-30
0.00%
BLUE OWL CAPITAL INC
0.10%
BLUE OWL CREDIT INCOME 6.25% 15-06-29
0.01%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.35% 15-07-31
0.01%
NVIDIA 5.625% 15-06-56
0.01%
RGA GLOBAL FUNDING 5.1% 26-05-31
0.01%
ELI LILY AND 4.375% 20-05-31
0.01%
UNION ELECTRIC 4.8% 15-03-36
0.01%
AMGEN 5.65% 19-02-56
0.01%
ORACLE 6.85% 04-02-66
0.01%
AMAZON 5.45% 20-11-55
0.03%
BOSTON PROPERTIES 5.75% 15-01-35
0.06%
APOLLO DEBT SOLUTIONS BDC 6.55% 15-03-32
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34
0.01%
VERIZON COMMUNICATION 2.355% 15-03-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-04-33
0.00%
AON PLC-CLASS A
0.34%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.03%
PERFORMANCE FOOD GROUP CO
0.01%
FANNIE MAE OR FREDDIE MAC 2.5% 25-10-51
0.33%
ATI INC
0.11%
NEW PLUTO GLOBAL 6.55% 05-10-29
0.01%
TRACTOR SUPPLY 5.2% 30-01-32
0.00%
FREDDIE MAC POOL 3.5% 01-07-56
0.02%
DUKE ENERGY CAROLINAS 4.65% 15-06-31
0.01%
DUKE ENERGY CAROLINAS 5.75% 15-06-56
0.00%
EATON 4.2% 06-03-31
0.02%
EATON 4.8% 06-03-36
0.01%
FREDDIE MAC POOL 5.0% 01-12-55
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27
0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35
0.00%
CARNIVAL CORPORATION 5.75% 01-08-32
0.02%
US BAN 5.046% 12-02-31
0.02%
VIPER ENERGY INC-CL A
0.09%
PETROLEO BRASILEIRO
0.00%
DR HORTON INC
0.36%
MORGAN STANLEY 1.794% 13-02-32
0.00%
INGERSOLL-RAND INC
0.15%
CORTEVA INC
0.18%
AMGEN 5.25% 02-03-30
0.02%
ALPHABET INC-CL A
2.40%
CAPITAL ONE FINANCIAL CORP
0.14%
ALTRIA GROUP INC
0.05%
FREDDIE MAC POOL 5.5% 01-11-54
0.22%
DEUTSCHE BK NEW YORK BRANCH 5.267% 18-09-29
0.01%
STELLANTIS FINANCIAL SERVICES US 5.8% 15-06-31
0.02%
CLOROX 4.7% 15-05-31
0.00%
ORACLE 4.8% 26-09-32
0.05%
BANK OF MONTREAL 4.35% 22-09-31
0.02%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31
0.03%
UNION ELECTRIC 5.25% 15-04-35
0.03%
HOME DEPOT 4.85% 25-06-31
0.00%
WELLS FARGO & CO
0.05%
BOSTON SCIENTIFIC CORP
0.18%
ROBLOX CORP -CLASS A
0.05%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35
0.00%
FORD MOTOR COMPANY 6.1% 19-08-32
0.01%
PNC FINANCIAL SERVICES GROUP 5.463% 21-07-37
0.00%
HPS CORPORATE LENDING FUND 6.25% 30-09-29
0.01%
AMEX 4.456% 10-02-32
0.01%
FREDDIE MAC POOL 2.5% 01-06-51
0.00%
META PLATFORMS 4.875% 15-11-35
0.16%
JPM CHASE 4.81% 22-10-36
0.02%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
0.02%
PROLOGIS LP 5.0% 31-01-35
0.00%
NORTHROP GRUMMAN CORP
0.17%
ELI LILLY & CO
1.48%
FIDELITY NATIONAL INFO SERV
0.21%
SOUTHERN COPPER CORP
0.05%
CITIGROUP 2.572% 03-06-31
0.02%
AMGEN 5.65% 02-03-53
0.00%
PHILIP MORRIS INTL 5.125% 15-02-30
0.01%
CVS HEALTH CORP
0.53%
FNCL 4.50 12-42 01/10M
0.09%
ALPHABET 5.45% 15-08-36
0.02%
BLUE OWL CREDIT INCOME 6.55% 15-10-31
0.04%
MEDLINE BORROWER LIMITED PM 5.0% 15-06-31
0.00%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-31
0.53%
INTEL 5.3% 15-05-36
0.01%
ALPHABET 5.65% 15-02-56
0.00%
VERIZON COMMUNICATION 4.75% 15-01-33
0.01%
DEVON ENERGY 5.2% 15-09-34
0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33
0.03%
PARKER HANNIFIN CORP
0.05%
MICROSOFT CORP
2.48%
LYB INTL FINANCE BV 4.875% 15-03-44
0.01%
AMERICAN TOWER 5.3% 15-09-31
0.01%
BOSTON PROPERTIES 6.05% 15-10-36
0.02%
SPACE EXPLORATION TECHNOLOGIES 5.65% 15-07-33
0.01%
NVIDIA 4.95% 15-06-36
0.04%
SANTANDER HOLDINGS USA INC 1 5.04% 05-06-30
0.02%
MOBILITY GLOBAL 5.45% 15-06-31
0.00%
HSBC 4.711% 12-05-30
0.03%
ROYAL BANK OF CANADA 4.612% 03-05-32
0.01%
BK AMERICA 5.045% 06-02-37
0.04%
BROWN AND BROWN 5.55% 23-06-35
0.01%
BLUE OWL CREDIT INCOME 6.6% 15-09-29
0.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35
0.02%
LADDER CAPITAL FINANCE 7.0% 15-07-31
0.00%
ANALOG DEVICES 5.05% 01-04-34
0.01%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.02%
CENOVUS ENERGY
0.00%
AMGEN INC
0.97%
GOLDMAN SACHS GROUP INC
0.05%
AMGEN 5.25% 02-03-33
0.05%
BROOKFIELD CORP
0.39%
CHEVRON CORP
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 5.005% 25-08-30
0.02%
INTERCONTINENTALEXCHANGE 5.15% 01-09-33
0.00%
ABBVIE 6.0% 15-09-56
0.01%
AMERIPRISE FINANCIAL 4.8% 15-06-31
0.00%
DEUTSCHE BK NEW YORK BRANCH 5.06% 14-04-32
0.04%
ALPHABET 4.375% 15-11-32
0.00%
THE CIGNA GROUP 5.25% 15-01-36
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27
0.29%
FREDDIE MAC POOL 3.5% 01-04-53
0.05%
FANNIE MAE POOL 3.0% 01-06-52
0.05%
AMEX 5.442% 30-01-36
0.02%
FORD MOTOR CREDIT 6.5% 07-02-35
0.04%
FISERV INC
0.14%
ATT 5.4% 15-02-34
0.01%
EDISON INTL 5.25% 15-11-28
0.01%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27
0.02%
PACIFI 6.25% 15-10-37
0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-27
0.30%
DIAMONDBACK ENERGY INC
0.34%
BAT CAPITAL 5.834% 20-02-31
0.00%
BLACKSTONE PRIVATE CREDIT FUND 6.2% 15-11-31
0.03%
SPACE EXPLORATION TECHNOLOGIES 5.875% 15-07-36
0.02%
AIG GLOBAL FUNDING 4.8% 29-05-29
0.01%
AMEX 4.009% 09-02-29
0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35
0.00%
AMAZON 4.35% 20-03-33
0.01%
TMOBILE U 4.95% 15-11-35
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30
0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30
0.00%
TAKEDA US FINANCING 5.2% 07-07-35
0.02%
UNITEDHEALTH GROUP 5.3% 15-06-35
0.03%
UNITEDHEALTH GROUP 4.65% 15-01-31
0.01%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30
0.05%
EXXONMOBIL HOLDINGS CORP
0.38%
FREDDIE MAC POOL 3.0% 01-04-52
0.04%
APOL DE 6.55 03-32
0.00%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29
0.02%
FIRSTENERGY CORP
0.15%
VAIL RESORTS INC
0.05%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.01%
SYSCO 5.95% 06-06-36
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 7.85% 15-08-56
0.06%
HONEYWELL AEROSPACE 4.6% 16-03-33
0.01%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35
0.03%
CVS HEALTH 6.2% 15-09-55
0.00%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35
0.02%
AMEX 5.016% 25-04-31
0.01%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35
0.01%
MICRON TECHNOLOGY INC
1.39%
ATHENE GLOBAL FUNDING 2.55% 19-11-30
0.00%
INTEL CORP
0.57%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52
0.04%
PACIFIC GAS ELECTRIC 6.4% 15-06-33
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29
0.00%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33
0.04%
BANK OF AMERICA CORP
0.46%
WHEATON PRECIOUS METALS CORP
0.62%
DTE ENERGY COMPANY 5.1% 01-03-29
0.01%
FANNIE MAE POOL 4.0% 01-09-56
0.04%
ABBVIE 5.3% 15-09-36
0.01%
SYNCHRONY FINANCIAL 5.45% 15-10-30
0.00%
BAYER US FINANCE LLC 5.125% 20-07-31
0.02%
HUBBELL 4.9% 15-06-33
0.00%
HPS CORPORATE LENDING FUND 6.3% 19-08-31
0.02%
JPM CHASE 5.148% 23-04-37
0.04%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28
0.00%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30
0.01%
General Motors Financial Co Inc 5.625% 04-04-32
0.01%
FANNIE MAE POOL 2.5% 01-09-51
0.02%
FANNIE MAE POOL 5.0% 01-05-54
0.02%
HOME DEPOT 4.95% 25-06-34
0.02%
FRED MA 5.5 09-56
0.00%
FRED MA 2.5 12-51
0.00%
APOLLO GLOBAL MANAGEMENT INC
0.22%
ROCHE 2.076% 13-12-31
0.01%
CHIPOTLE MEXICAN GRILL INC
0.01%
GA GLOBAL FUNDING TRUST 5.5% 17-07-31
0.01%
GOLD SACH GR 5.425% 03-06-37
0.07%
BLACKSTONE GSO SECURED LENDING FUND 5.9% 21-05-31
0.01%
CONSUMERS ENERGY COMPANY 5.125% 01-05-36
0.03%
BK AMERICA 4.477% 23-04-30
0.01%
FREDDIE MAC POOL 2.0% 01-10-50
0.01%
CAN IMP BK 4.283% 29-01-30
0.01%
MORGAN STANLEY 4.892% 22-10-36
0.02%
ORACLE 5.95% 26-09-55
0.03%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33
0.02%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27
0.01%
MASTERCARD INC - A
0.12%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32
0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31
0.00%
FRED MA 5.5 05-56
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 4.4% 01-12-61
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51
0.02%
ABBVIE INC
0.39%
FANNIE MAE OR FREDDIE MAC 5.5% 01-10-40
0.20%
HSBC 4.675% 10-03-32
0.02%
META PLATFORMS 5.75% 15-11-65
0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32
0.02%
HUMANA 5.55% 01-05-35
0.02%
ABBVIE 5.2% 15-03-35
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29
0.01%
WELLS FARGO 5.707% 22-04-28
0.01%
AT&T INC
0.06%
UBS GROUP AG 2.095% 11-02-32
0.06%
ABU DHABI GOVERNMENT INTL BOND 3.875% 16-04-50
0.02%
CONSTEL BRD 4.9% 01-05-33
0.01%
AMPHENOL CORP-CL A
0.02%
BRISTOL MYERS 5.55% 22-02-54
0.03%
FREDDIE MAC POOL 5.5% 01-09-56
0.04%
ATHENE 6.15% 15-08-36
0.04%
FLORIDA POW LIGHT 5.125% 01-06-36
0.01%
TOYOTA MOTOR 4.186% 30-06-27
0.01%
UNITEDHEALTH GROUP 5.95% 15-06-55
0.02%
BNP PAR 5.283% 19-11-30
0.03%
AMERICAN EXPRESS CO
0.06%
ROYAL CARIBBEAN CRUISES LTD
0.21%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30
0.04%
PHILIP MORRIS INTERNATIONAL
2.41%
FANNIE MAE POOL 5.0% 01-03-55
0.02%
MORGAN STANLEY 4.708% 12-03-32
0.00%
FREDDIE MAC POOL 6.0% 01-12-55
0.01%
ABBOTT LABORATORIES 4.0% 15-03-31
0.01%
AMPHENOL 4.4% 15-02-33
0.00%
ATT 5.375% 15-08-35
0.00%
AIG 4.85% 07-05-30
0.03%
FREDDIE MAC POOL 2.5% 01-12-51
0.00%
ABBVIE 5.6% 15-03-55
0.00%
FREDDIE MAC POOL 3.0% 01-09-53
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27
0.13%
TMOBILE U 5.15% 15-04-34
0.03%
FRED MA 6.5 06-55
0.00%
THE AES 2.45% 15-01-31
0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28
0.01%
PG AND E CORPORATION 5.25% 01-07-30
0.00%
ARES MANAGEMENT CORP - A
0.06%
HILTON WORLDWIDE HOLDINGS IN
0.05%
ASML HOLDING NV
0.17%
SYSCO 7.35% 06-10-56
0.01%
FREDDIE MAC POOL 4.5% 01-12-55
0.02%
PUBLIC STORAGE OPERATING COMPANY 5.15% 15-08-36
0.01%
JPM CHASE 4.622% 23-04-32
0.01%
PACIFI 5.1% 15-04-31
0.03%
PACIFI 4.65% 15-04-29
0.02%
HSBC 4.398% 10-03-30
0.05%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29
0.00%
FORD MOTOR CREDIT 5.869% 31-10-35
0.02%
MORGAN STANLEY 4.654% 18-10-30
0.00%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.00%
CHEVRON U 4.687% 15-04-30
0.04%
FRED MA 4.5 12-55
0.00%
FANN MA 6.5 04-56
0.00%
ADVANCED MICRO DEVICES
0.24%
PHILIP MORRIS INTL 5.125% 13-02-31
0.00%
EXTRA SPACE STORAGE INC
0.04%
AON NORTH AMERICA 5.8% 17-09-33
0.01%
ORACLE 4.95% 04-02-31
0.02%
CVS HEALTH 5.45% 15-09-35
0.00%
CITY OF NEW YORK 6.385% 01-02-55
0.01%
CITY OF NEW YORK 6.291% 01-02-45
0.00%
SYNOPSYS 5.7% 01-04-55
0.02%
FREDDIE MAC POOL 5.0% 01-03-55
0.07%
FREDDIE MAC POOL 4.5% 01-12-52
0.11%
FANNIE MAE POOL 5.0% 01-08-53
0.01%
MEDTRONIC PLC
0.06%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35
0.02%
ASML HOLDING NV-NY REG SHS
0.38%
FRANCO-NEVADA CORP
0.23%
UNITED STATES TREASURY NOTEBOND 5.0% 30-09-31
2.21%
SANTANDER UK GROUP 5.314% 15-09-30
0.02%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.00%
AMGEN 4.2% 19-02-31
0.01%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30
0.20%
NORFOLK SOUTHERN 5.1% 01-05-35
0.00%
THERMO FISHER
0.00%
FIFTH THIRD BANC
0.00%
AMERICAN TOWER C
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31
0.04%
MARSH & MCLENNAN COS
0.19%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-31
0.05%
OCCIDENTAL PETROLEUM 6.625% 01-09-30
0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50
0.02%
BAKER HUGHES CO
0.16%
PHILIP MORRIS INTL 4.75% 01-11-31
0.03%
LYB INTL FINANCE III LLC 5.5% 01-03-34
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39
0.09%
RWE FINANCE US LLC 5.625% 22-09-31
0.02%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.02%
HONEYWELL AEROSPACE 4.95% 16-03-36
0.00%
ABBVIE 4.75% 15-03-36
0.01%
FREDDIE MAC POOL 3.0% 01-10-53
0.05%
CAIXABANK 4.634% 03-07-29
0.02%
SYNOPSYS 5.15% 01-04-35
0.02%
FLORIDA POW LIGHT 5.8% 15-03-65
0.00%
UNITEDHEALTH GROUP 5.625% 15-07-54
0.01%
EOG RESOURCES 5.65% 01-12-54
0.00%
FANN MA 5.0 03-55
0.00%
FRED MA 6.0 02-55
0.00%
AIB GROUP 6.608% 13-09-29
0.02%
ALPHABET INC-CL C
1.55%
META PLATFORMS 3.85% 15-08-32
0.01%
SYNCHRONY FINANCIAL
0.23%
NEW PLUTO GLOBAL 7.55% 15-10-33
0.02%
AON NORTH AMERICA 5.35% 17-09-29
0.01%
EQUITABLE AMERICA GLOBAL FUNDING 5.125% 15-06-31
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-56
1.45%
CATERPILLAR FINANCIAL SERVICES 4.5% 15-05-31
0.00%
CONSTEL BRD 4.85% 06-05-31
0.02%
DANSKE BK 4.999% 27-03-32
0.02%
MCRMICK 4.15% 15-02-29
0.00%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35
0.01%
AMPHENOL 3.9% 15-11-28
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
0.30%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36
0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32
0.02%
VERTEX PHARMACEUTICALS INC
1.03%
JPM CHASE 4.979% 22-07-28
0.02%
FANNIE MAE POOL 3.5% 01-12-53
0.04%
INTL BUSINESS MACHINES CORP
0.30%
UNITED STATES TREAS INFLATION BONDS 1.25% 15-04-28
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
0.49%
GREEN PALM BIDCO SARL 5.9573% 30-06-41
0.02%
MEDLINE BORROWER LIMITED PM 5.25% 15-06-33
0.00%
JPM CHASE 4.408% 23-04-30
0.01%
PACIFI 5.45% 15-04-33
0.10%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27
0.04%
FANNIE MAE POOL 2.0% 01-04-52
0.05%
ROYAL GOLD INC
0.30%
NORFOLK SOUTHERN 5.35% 01-08-54
0.01%
AON NORTH AMERICA 5.45% 01-03-34
0.02%
RIO GRANDE LNG LLC 5.75% 30-06-36
0.04%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27
0.00%
META PLATFORMS 4.6% 15-11-32
0.02%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30
0.01%
BROWN AND BROWN 4.9% 23-06-30
0.02%
ATHENE 6.625% 19-05-55
0.01%
HONE AE 4.95 03-36
0.00%
KLA CORP
0.58%
GILEAD SCIENCES INC
0.35%
SYNCHRONY FINANCIAL 6.276% 31-07-37
0.01%
BNP PAR 4.916% 15-01-34
0.02%
META PLATFORMS 4.2% 15-11-30
0.00%
CARNIVAL CORPORATION 5.125% 01-05-29
0.01%
LADDER CAPITAL FINANCE 5.5% 01-08-30
0.01%
TAMPA ELECTRIC 5.15% 01-03-35
0.02%
DTE ENERGY COMPANY 4.95% 01-07-27
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.05%
FANNIE MAE POOL 2.5% 01-01-52
0.20%
COCA-COLA CO/THE
0.04%
AIG GLOBAL FUNDING 5.2% 24-06-29
0.01%
BANK OF NOVA SCOTIA 5.4% 04-06-27
0.01%
FANNIE MAE POOL 5.5% 01-06-54
0.01%
VIPER ENERGY I-A
0.00%
ORACLE 3.65% 25-03-41
0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50
0.01%
L3HARRIS TECHNOLOGIES INC
0.16%
HEWLETT PACKARD ENTERPRISE
0.33%
FNCL POOL 25452 5.00 10-40 14/10M
0.12%
FNCL 4.00 09-39 01/11M
0.06%
NEW PLUTO GLOBAL 7.9% 15-10-36
0.01%
IMPERIAL BRANDS FINANCE 4.875% 07-02-32
0.02%
INTE 5.0% 29-06-30
0.02%
FORD MOTOR CREDIT 6.467% 22-05-36
0.04%
HONEYWELL AEROSPACE 5.732% 16-03-56
0.00%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31
0.01%
AMAZON 4.65% 20-11-35
0.02%
HSBC 4.619% 06-11-31
0.02%
AMPHENOL 4.625% 15-02-36
0.02%
ORACLE 6.1% 26-09-65
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36
0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29
0.01%
CAN IMP BK 5.245% 13-01-31
0.00%
TSMC
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.5% 01-06-31
0.01%
ATHENE GLOBAL FUNDING 5.53% 20-08-31
0.01%
CHENIERE ENERGY PARTNERS LP 5.35% 30-11-36
0.02%
ARES CAPITAL CORPORATION 5.55% 15-01-30
0.01%
GOLDMAN SACHS PRIVATE CREDIT 6.15% 16-06-31
0.01%
TAKEOFF MERGER SUB 4.5% 24-03-29
0.01%
GOVT NATL MORTGAGE ASSOCIAT GNMA II 6.0% 31-12-99
0.03%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34
0.00%
AKAMAI TECHNOLOGIES 1.125% 15-02-29
0.05%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30
0.00%
DTE ENERGY CO
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.01%
US BAN 5.678% 23-01-35
0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.05%
BRITISH AMERICAN TOBACCO PLC
0.23%
MOZART BORROWER LP 5.25% 01-10-29
0.02%
ATT 3.5% 15-09-53
0.01%
THE CIGNA GROUP
0.09%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.33%
FANNIE MAE 4.50 09-39 01/11M
0.08%
TEVA PHARMACEUTICAL FINANCE NETH III BV 5.25% 16-01-32
0.06%
UNITED STATES TREASURY NOTEBOND 4.625% 15-08-36
1.01%
MIZUHO FINANCIAL GROUP 4.965% 13-07-32
0.03%
EATON 4.5% 06-03-33
0.02%
BK AMERICA 4.456% 06-02-32
0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.28%
ALNYLAM PHARMACEUTICALS INC
0.16%
SIMON PROPERTY GROUP INC
0.16%
FRED MA 5.5 08-56
0.00%
PACIFIC GAS ELECTRIC 3.0% 15-06-28
0.01%
MICROCHIP TECHNOLOGY 5.05% 15-03-29
0.00%
TEVA PHARMACEUTICAL FINANCE NETH III BV 5.75% 16-01-37
0.02%
ROYAL CARIBBEAN CRUISES 5.55% 20-01-34
0.03%
ABBVIE 5.05% 15-09-33
0.01%
EVERGY MISSOURI WEST 4.7% 21-05-29
0.00%
NOVARTIS CAPITAL 4.6% 18-03-33
0.01%
BANK OF MONTREAL 4.338% 19-03-30
0.01%
PFIZER 4.5% 15-11-32
0.01%
MORGAN STANLEY 4.356% 22-10-31
0.00%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35
0.00%
PHILIP MORRIS INTL 4.875% 30-04-35
0.01%
PAYCHEX 5.1% 15-04-30
0.00%
TMOBILE U 5.125% 15-05-32
0.02%
SYNCHRONY FINANCIAL 5.45% 06-03-31
0.00%
ELI LILY AND 5.1% 12-02-35
0.03%
FANNIE MAE POOL 2.0% 01-10-52
0.07%
FREDDIE MAC POOL 2.0% 01-03-52
0.17%
AMEX 6.489% 30-10-31
0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
0.06%
NORFOLK SOUTHERN 4.45% 01-03-33
0.01%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31
0.00%
CENTERPOINT ENERGY INC
0.08%
MERCADOLIBRE INC
0.28%
HSBC 5.243% 14-08-32
0.06%
BAYER US FINANCE LLC 5.625% 20-07-36
0.02%
MOBILITY GLOBAL 5.05% 15-06-29
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 6.0% 01-05-36
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-56
0.09%
GOLD SACH GR 5.541% 21-01-47
0.01%
EOG RESOURCES 4.4% 15-01-31
0.01%
FORD MOTOR CREDIT 5.73% 05-09-30
0.03%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29
0.02%
PACIFI 2.7% 15-09-30
0.00%
FREDDIE MAC POOL 2.5% 01-04-52
0.01%
GNMA I 30YR OCT 4.50 12-42 01/10M
0.26%
BARINGS PRIVATE CREDIT 6.5% 18-08-31
0.02%
FANNIE MAE POOL 6.5% 01-10-55
0.00%
GOLDMAN SACHS PRIVATE CREDIT 6.25% 06-05-30
0.01%
COMMONWEALTH EDISON COMPANY 4.55% 01-06-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31
0.02%
General Motors Financial Co Inc 5.45% 08-01-36
0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% 29-01-32
0.02%
BPCE 5.876% 14-01-31
0.02%
SLB LTD
0.23%
PROCTER & GAMBLE CO/THE
0.13%
BLACKSTONE PRIVATE CREDIT FUND 4.0% 15-01-29
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.08%
BK AMERICA 1.898% 23-07-31
0.01%
UNITEDHEALTH GROUP 5.0% 15-04-34
0.01%
META PLATFORMS INC-CLASS A
0.68%
ACE INA 5.0% 15-03-34
0.03%
FREDDIE MAC POOL 5.5% 01-05-56
0.03%
MORGAN STANLEY 5.17% 14-07-32
0.06%
SPACE EXPLORATION TECHNOLOGIES 6.6% 15-07-46
0.00%
HUBBELL 4.65% 15-06-31
0.01%
ABBVIE 4.4% 15-03-33
0.00%
ROYAL CARIBBEAN CRUISES 5.25% 27-02-38
0.03%
CAPITAL ONE FINANCIAL 5.399% 30-01-37
0.00%
LYB INTL FINANCE III LLC 5.875% 15-01-36
0.01%
PACIFIC GAS ELECTRIC 5.05% 15-10-32
0.02%
BROWN AND BROWN 6.25% 23-06-55
0.01%
FREDDIE MAC POOL 3.0% 01-05-52
0.01%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32
0.00%
HSBC 5.45% 03-03-36
0.02%
NIKE INC -CL B
0.28%
PACIFI 5.45% 15-02-34
0.03%
HONE AE 5.732 03-56
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
HYUNDAI CAPITAL AMERICA 5.4% 17-09-29
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.95% 15-08-36
0.01%
GOLD SACH GR 5.24% 21-07-32
0.05%
BK IRELAND GROUP 4.997% 12-11-32
0.05%
META PLATFORMS 4.55% 15-05-31
0.01%
BPCE 5.389% 28-05-31
0.02%
VALE OVERSEAS 6.4% 28-06-54
0.00%
FANNIE MAE POOL 3.5% 01-09-52
0.06%
ORACLE 5.5% 03-08-35
0.05%
FANNIE MAE POOL 3.5% 01-04-53
0.07%
FAIR ISAAC CORP
0.04%
BOSTON PROPERTIES 2.55% 01-04-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.85% 01-04-61
0.01%
GRUPO MEXICO SAB DE CV-SER B
0.18%
ORANGE 4.75% 13-01-33
0.02%
BANK OF MONTREAL 4.1% 15-12-27
0.00%
ALPHABET 4.7% 15-11-35
0.01%
CITIGROUP 4.503% 11-09-31
0.02%
JH NORTH AMERICA 6.125% 31-07-32
0.00%
ATHENE GLOBAL FUNDING 4.83% 09-05-28
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34
0.11%
FANNIE MAE POOL 5.0% 01-07-54
0.04%
CARNIVAL CORPORATION 6.125% 15-02-33
0.02%
ALPHABET 4.875% 15-08-31
0.03%
DUKE ENERGY CAROLINAS 5.15% 15-06-36
0.02%
MORGAN STANLEY 5.296% 10-04-37
0.03%
FANNIE MAE POOL 6.0% 01-08-54
0.01%
VIRGINIA ELECTRIC POWER 4.95% 15-03-36
0.01%
ALPHABET 4.1% 15-02-31
0.01%
ATT 4.75% 30-04-33
0.04%
CVS HEALTH 5.0% 15-09-32
0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35
0.02%
WELLS FARGO 5.15% 23-04-31
0.05%
PETROLEO BRASILEIRO-SPON ADR
0.11%
ROCHE 4.203% 09-09-29
0.02%
CITIGROUP 4.786% 04-03-29
0.11%
BANK OF NOVA SCOTIA 4.932% 14-02-29
0.01%
DEERE & CO
0.68%
CAN NATURAL RES
0.01%
PHILIP MORRIS INTL 5.25% 13-02-34
0.00%
ALBEMARLE CORP
0.17%
CARRIER GLOBAL CORP
0.07%
UNITEDHEALTH GROUP INC
1.01%
ABBVIE 4.95% 15-03-31
0.03%
GSK CAP 5.25% 15-09-33
0.02%
MORGAN STANLEY 5.605% 17-07-37
0.01%
MORGAN STANLEY BANK NA 4.788% 10-05-30
0.02%
TAKEOFF MERGER SUB 4.85% 24-03-31
0.01%
FANNIE MAE POOL 2.0% 01-10-51
0.01%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29
0.02%
CARNIVAL CORPORATION 5.875% 15-06-31
0.01%
RYAN SPECIALTY GROUP LLC 5.875% 01-08-32
0.00%
CITIGROUP 5.333% 27-03-36
0.03%
FORD MOTOR CREDIT 6.05% 05-03-31
0.03%
BROWN & BROWN INC
0.17%
KEURIG DR PEPPER INC
0.37%
HUMANA 5.375% 15-04-31
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44
0.01%
CHUBB LTD
0.29%
INTEL 5.6% 21-02-54
0.01%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42
0.02%
JPMORGAN CHASE & CO
0.37%
MITSUBISHI UFJ FINANCIAL GROUP 5.437% 17-09-32
0.02%
ALPHABET 5.2% 15-08-33
0.02%
FREDDIE MAC POOL 5.5% 01-08-56
0.07%
GOLD SACH GR 4.972% 03-06-32
0.07%
PROGRESSIVE CORP OH 5.15% 26-03-36
0.02%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27
0.00%
SIEMENS FUNDING BV 4.9% 28-05-32
0.02%
FREDDIE MAC POOL 2.0% 01-08-52
0.05%
NVIDIA CORP
1.50%
HEWLETT PACKA
0.00%
FANN MA 6.0 11-55
0.00%
ATT 2.55% 01-12-33
0.01%
NOVO-NORDISK A/S-SPONS ADR
0.07%
AON NORTH AMERICA 5.95% 17-09-36
0.01%
META PLATFORMS 6.3% 15-05-56
0.03%
AIG GLOBAL FUNDING 4.9% 07-01-28
0.00%
SHOPIFY INC - CLASS A
0.15%
COMCAST 5.3% 01-06-34
0.00%
FORD MOTOR CREDIT 7.122% 07-11-33
0.07%
UNITED RENTALS INC
0.10%
BROADCOM INC
4.23%
MICROSOFT 3.45% 08-08-36
0.01%
CENOVUS ENERGY INC
0.13%
NESTLE SA-REG
0.38%
VISA INC-CLASS A SHARES
1.24%
THE AES 5.2% 15-07-29
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-46
0.01%
GUARDIAN LIFE GLOB FUND 4.916% 30-04-33
0.01%
ORACLE 5.2% 26-09-35
0.04%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.11%
COMCAST 5.3% 15-05-35
0.00%
UNITEDHEALTH GROUP 4.95% 15-01-32
0.02%
GOLD SACH GR 5.33% 23-07-35
0.01%
FREDDIE MAC POOL 3.0% 01-02-53
0.00%
General Motors Financial Co Inc 5.35% 07-01-30
0.02%
CIE FINANCIERE RICHE
0.00%
FANN MA 4.0 09-56
0.00%
AMEX 5.532% 25-04-30
0.01%
JPM CHASE 2.963% 25-01-33
0.01%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29
0.01%
APPLE INC
1.24%
CHARTER COMMUNICATIONS OPERATING LLC C 3.5% 01-06-41
0.02%
PACIFIC GAS ELECTRIC 2.5% 01-02-31
0.04%
LULULEMON ATHLETICA INC
0.07%
SYSCO 5.6% 06-06-31
0.01%
CITIGROUP 5.583% 24-09-32
0.02%
FANNIE MAE POOL 6.0% 01-11-55
0.24%
BARINGS PRIVATE CREDIT 6.15% 11-06-30
0.01%
INTEL 5.0% 15-08-33
0.00%
HONEYWELL AEROSPACE 4.3% 16-03-31
0.02%
TAKEOFF MERGER SUB 4.4% 24-03-28
0.01%
GE VERNOVA LLC 4.25% 04-02-31
0.00%
ORACLE 6.55% 04-02-46
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30
0.02%
UNION PACIFIC 5.6% 01-12-54
0.01%
AMEX SOFRIND+0.93% 26-07-28
0.00%
FREDDIE MAC POOL 5.5% 01-12-54
0.01%
ILLUMINA INC
0.19%
DANAHER CORP
0.13%
HOME DEPOT INC
0.54%
BK AMERICA 2.651% 11-03-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32
0.01%
ORACLE 3.85% 01-04-60
0.00%
PACIFI 5.3% 15-02-31
0.00%
AON NORTH AMERICA 5.15% 01-03-29
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROUP PTY 6.47% 22-09-36
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 4.95% 23-07-29
0.02%
STELLANTIS FINANCIAL SERVICES US 5.4% 15-06-29
0.02%
BK AMERICA 4.695% 23-04-32
0.05%
PACIFI 5.8% 15-04-36
0.00%
ORACLE 6.7% 04-02-56
0.09%
BPCE 4.76% 13-01-32
0.04%
ELEVANCE HEALTH 4.75% 15-02-30
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30
0.05%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31
0.01%
FORD MOTOR CREDIT 5.875% 07-11-29
0.09%
PETROBRAS SA-ADR
0.00%
UBS GROUP AG 5.617% 13-09-30
0.03%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35
0.01%
DOW CHEMICAL COMPANY 3.6% 15-11-50
0.00%
ORACLE 3.6% 01-04-50
0.00%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S
0.00%
RIO TINTO PLC
0.09%
ORACLE 6.25% 09-11-32
0.02%
CIE FINANCIERE RICHEMO-A REG
0.07%
THREE PILLARS FUNDING TRUST NO 1 6.503% 15-08-37
0.02%
AMAZON 4.55% 13-03-33
0.01%
ROYAL CARIBBEAN CRUISES 4.75% 15-05-33
0.02%
VERIZON COMMUNICATION 6.0% 30-11-65
0.00%
PHILIP MORRIS INTL 4.0% 29-10-30
0.00%
GOLD SACH GR 4.369% 21-10-31
0.09%
ORACLE 5.875% 26-09-45
0.02%
CITIBANK NA 4.914% 29-05-30
0.02%
ACCENTURE CAPITAL 4.25% 04-10-31
0.00%
PAYCHEX 5.6% 15-04-35
0.00%
FANNIE MAE POOL 5.0% 01-04-54
0.03%
HUNTINGTON BANCSHARES 5.272% 15-01-31
0.00%
NATERA INC
0.01%
BROOKFIELD ASSET MGMT-A
0.07%
AP TRANSMISSION CO LLC 5.15% 01-04-34
0.01%
FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42
0.18%
CONSTELLATION BRANDS INC-A
0.15%
PUBLIC SERVICE ENTERPRISE GROUP 4.8% 15-06-31
0.01%
ECOLAB 4.8% 15-06-31
0.02%
PACIFI 4.25% 15-03-29
0.01%
AMAZON 4.1% 20-11-30
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28
0.02%
ELI LILY AND 4.6% 14-08-34
0.01%
FREDDIE MAC POOL 4.5% 01-08-54
0.05%
BOEING 6.528% 01-05-34
0.06%
SK HYNIX INC
0.29%
RESTAURANT BRAND
0.00%
PACIFIC GAS ELECTRIC 4.4% 01-03-32
0.00%
NINTENDO CO LTD
0.22%
PACIFI 5.5% 15-05-54
0.03%
TAIWAN SEMICONDUCTOR-SP ADR
2.92%
UNITEDHEALTH GROUP 5.35% 15-02-33
0.01%
AIG GLOBAL FUNDING 5.5% 15-09-31
0.08%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.04%
NOVARTIS CAPITAL 4.4% 18-03-31
0.01%
MARRIOTT INTL INC NEW 4.5% 01-05-33
0.00%
DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32
0.04%
MORGAN STANLEY 4.133% 18-10-29
0.03%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30
0.00%
KEURIG DR PEPPER
0.00%
ENERGY TRANSFER LP 5.25% 01-07-29
0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53
0.04%
APPLIED MATERIALS INC
0.11%
ENGIE
0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-41
0.75%
STANDARD CHARTERED 5.076% 13-08-30
0.02%
MORGAN STANLEY 4.868% 12-07-29
0.06%
HYUNDAI CAPITAL AMERICA 4.75% 18-06-29
0.02%
HUBBELL 5.15% 15-06-36
0.01%
NISOURCE 4.75% 18-05-31
0.01%
MORGAN STANLEY 5.073% 30-01-37
0.05%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31
0.02%
CITY OF NEW YORK 5.392% 01-10-55
0.01%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.01%
META PLATFORMS 5.4% 15-08-54
0.01%
FANNIE MAE POOL 5.5% 01-09-54
0.12%
CAPITAL ONE FINANCIAL 5.7% 01-02-30
0.00%
CSX CORPORATION 5.2% 15-11-33
0.00%
APPLOVIN CORP-CLASS A
0.26%
CANADIAN NATURAL RESOURCES
1.44%
COMCAST CORP-CLASS A
0.15%
SYNOPSYS 4.85% 01-04-30
0.01%
CSX CORPORATION 4.1% 15-11-32
0.02%
JPM CHASE 4.864% 23-07-30
0.00%
BARCLAYS 5.102% 26-06-32
0.02%
CLOROX 5.25% 15-05-36
0.00%
ORACLE 5.7% 04-02-36
0.06%
ENEL FINANCE INTL NV 4.125% 30-09-28
0.02%
SIEMENS FUNDING BV 5.8% 28-05-55
0.02%
CAN IMP BK 4.857% 30-03-29
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.02%
FANNIE MAE POOL 4.5% 01-08-53
0.01%
MORGAN STANLEY 5.656% 18-04-30
0.01%
BK AMERICA 1.922% 24-10-31
0.08%
CARVANA CO
0.10%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44
0.01%
AON NORTH AMERICA 5.625% 17-09-31
0.02%
AMAZON 4.8% 09-07-31
0.02%
CLOROX 4.95% 15-05-33
0.00%
META PLATFORMS 5.25% 15-05-36
0.06%
GOLD SACH GR 4.594% 20-04-30
0.06%
ALPHABET 4.8% 15-02-36
0.01%
META PLATFORMS 5.5% 15-11-45
0.00%
AMPHENOL 5.3% 15-11-55
0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.25% 01-04-30
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
0.04%
JPM CHASE 5.572% 22-04-36
0.07%
BROADCOM 5.15% 15-11-31
0.02%
FANNIE MAE POOL 5.5% 01-05-54
0.19%
MAIN ST 6.95 03-29
0.00%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27
0.01%
CVS HEALTH 6.05% 01-06-54
0.01%
BOEING 5.805% 01-05-50
0.01%
INTEL 3.1% 15-02-60
0.00%
KKR & CO INC
0.11%
FORD MOTOR CREDIT 6.125% 08-03-34
0.07%
O'REILLY AUTOMOTIVE INC
0.01%
NEW PLUTO GLOBAL 8.75% 15-10-56
0.01%
SYSCO 7.25% 06-10-56
0.00%
TEVA PHARMACEUTICAL FINANCE NETH III BV 5.5% 16-01-34
0.02%
SCHLUMBERGER INVESTMENT 5.15% 07-05-36
0.01%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.01%
ESTEE LAUDER COMPANIES-CL A
0.06%
FANNIE MAE POOL 5.5% 01-07-54
0.02%
SEMPRA
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31
0.01%
FANNIE MAE POOL 3.0% 01-12-52
0.04%
UNITED STATES TREASURY NOTEBOND 4.375% 15-09-29
1.97%
SCHLUMBERGER INVESTMENT 4.8% 07-05-33
0.02%
AMGEN 4.85% 19-02-36
0.01%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31
0.01%
CSX CORPORATION 5.05% 15-06-35
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32
0.02%
STARBUCKS CORP
0.86%
SOUTHERN CO/THE
0.39%
MAIN STREET CAPITAL 6.95% 01-03-29
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.00%
JPM CHASE 1.953% 04-02-32
0.03%
FTAI AVIATION LTD
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32
0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 6.6% 15-02-34
0.03%
GUARDIAN LIFE GLOB FUND 4.809% 01-06-31
0.00%
ABBVIE 5.55% 15-03-56
0.00%
GOLD SACH GR 5.065% 21-01-37
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55
0.07%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.02%
FANNIE MAE POOL 6.5% 01-01-54
0.02%
BOEING CO/THE
0.53%
CHARTER COMMUNICATIONS OPERATING LLC C 3.95% 30-06-62
0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-04-50
0.13%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50
0.05%
WELLTOWER INC
0.62%
NETFLIX INC
0.14%
FLORIDA POW LIGHT 4.7% 15-02-36
0.01%
General Motors Financial Co Inc 5.45% 15-07-30
0.02%
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FUND STRUCTURE BY REGIONS
Name Percentage
LUX
0.16%
FRA
0.52%
SUP
0.05%
BRA
0.11%
ARE
0.02%
DNK
0.08%
JPN
0.31%
LBR
0.18%
BMU
0.08%
SGP
0.05%
KWT
0.03%
URY
0.28%
GBR
1.35%
CYM
0.00%
ESP
0.10%
KOR
0.29%
AUS
0.00%
USA
83.88%
ITA
0.03%
NLD
0.70%
DEU
0.34%
MEX
0.36%
CHE
1.30%
SAU
0.03%
TWN
3.41%
IRL
0.14%
CAN
3.46%
PER
0.23%
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FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
1.14%
MXN
0.18%
USD
92.12%
TWD
0.49%
CHF
0.44%
JPY
0.22%
KRW
0.29%
EUR
0.64%
CAD
1.98%
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.82%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION.  Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future.  Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns.  This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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