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onemarkets Capital Group US Balanced Fund CD
ISIN
LU2673945635
WKN
A3EUJB
- ISIN LU2673945635
- WKN A3EUJB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Cantons - Federal States - Provinces Etc. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Real Estate |
|
| Petroleum |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Cities - Municipal Authorities |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Public - Non-Profit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| TWN |
|
| FRA |
|
| SGP |
|
| SAU |
|
| MEX |
|
| PAN |
|
| NLD |
|
| DNK |
|
| CYM |
|
| BRA |
|
| ESP |
|
| USA |
|
| KOR |
|
| CAN |
|
| URY |
|
| AUS |
|
| ITA |
|
| CHE |
|
| GBR |
|
| DEU |
|
| PER |
|
| IRL |
|
| LUX |
|
| LBR |
|
| JPN |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MASTERCARD INC - A |
|
| FANNIE MAE POOL 3.0% 01-06-52 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| INTERCONTINENTALEXCHANGE 5.25% 15-06-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30 |
|
| MEDTRONIC PLC |
|
| PACIFI 6.25% 15-10-37 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| THERMO FISHER SCIENTIFIC 4.55% 15-06-33 |
|
| MORGAN STANLEY 5.314% 18-01-41 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27 |
|
| VERIZON COMMUNICATION 6.0% 30-11-65 |
|
| ATHENE GLOBAL FUNDING 4.83% 09-05-28 |
|
| FORD MOTOR CREDIT 5.875% 07-11-29 |
|
| SOUTHERN COPPER |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ACCENTURE CAPITAL 4.5% 04-10-34 |
|
| FANNIE MAE POOL 2.5% 01-04-52 |
|
| OCCIDENTAL PETROLEUM 5.375% 01-01-32 |
|
| GENERAL MILLS INC |
|
| CITIGROUP 2.572% 03-06-31 |
|
| CARRIER GLOBAL CORP |
|
| General Motors Financial Co Inc 5.85% 06-04-30 |
|
| COMCAST CORP-CLASS A |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ABBVIE 4.4% 15-03-33 |
|
| JPM CHASE 4.898% 22-01-37 |
|
| AMAZON 5.55% 20-11-65 |
|
| THE CIGNA GROUP 6.0% 15-01-56 |
|
| SIMON PROPERTY GROUP LP 5.125% 01-10-35 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27 |
|
| BPCE 5.389% 28-05-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| FANN MA 4.5 08-54 |
|
| FRED MA 4.5 11-54 |
|
| WELLTOWER INC |
|
| UNITED PARCEL-B |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34 |
|
| FANNIE MAE POOL 2.0% 01-11-51 |
|
| ENERGY TRANSFER LP 5.25% 01-07-29 |
|
| CSX CORPORATION 5.2% 15-11-33 |
|
| ELI LILLY & CO |
|
| UBS GROUP AG 2.095% 11-02-32 |
|
| ALPHABET INC-CL A |
|
| ESSILORLUXOTTICA |
|
| FREDDIE MAC POOL 4.0% 01-11-53 |
|
| ATT 4.5% 15-05-35 |
|
| HSBC 4.619% 06-11-31 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| CITY OF NEW YORK 5.392% 01-10-55 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| SIEMENS FUNDING BV 4.9% 28-05-32 |
|
| ABBVIE 5.2% 15-03-35 |
|
| General Motors Financial Co Inc 5.9% 07-01-35 |
|
| VERTEX PHARMACEUTICALS INC |
|
| FANNIE MAE POOL 3.5% 01-12-52 |
|
| UNION PACIFIC 2.8% 14-02-32 |
|
| CATERPILLAR INC |
|
| ENGIE |
|
| BK AMERICA 2.884% 22-10-30 |
|
| MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55 |
|
| ABBOTT LABORATORIES 5.5% 15-03-56 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| NORTHROP GRUMMAN |
|
| LADDER CAPITAL FINANCE 7.0% 15-07-31 |
|
| FANNIE MAE POOL 3.5% 01-04-53 |
|
| ASML HOLDING NV |
|
| PHILIP MORRIS INTERNATIONAL |
|
| AMGEN 4.2% 19-02-31 |
|
| CAPITAL ONE FINANCIAL 5.399% 30-01-37 |
|
| AMPHENOL 5.3% 15-11-55 |
|
| FANNIE MAE POOL 6.0% 01-03-55 |
|
| PACIFIC GAS ELECTRIC 5.05% 15-10-32 |
|
| PHILIP MORRIS INTL 4.875% 30-04-35 |
|
| DOW CHEMICAL COMPANY 5.35% 15-03-35 |
|
| WESTERN DIGITAL CORP |
|
| FORD MOTOR CREDIT 7.122% 07-11-33 |
|
| SEMPRA |
|
| STARBUCKS 5.0% 15-02-34 |
|
| ABBVIE 5.05% 15-03-34 |
|
| EOG RESOURCES INC |
|
| HYUNDAI CAPITAL AMERICA 4.85% 25-03-27 |
|
| FANNIE MAE POOL 6.5% 01-01-54 |
|
| FRED MA 6.0 07-54 |
|
| FANNIE MAE POOL 5.0% 01-07-54 |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31 |
|
| AON PLC-CLASS A |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| General Motors Financial Co Inc 5.45% 08-01-36 |
|
| UNITEDHEALTH GROUP 4.65% 15-01-31 |
|
| RIO TINTO FINANCE U 5.25% 14-03-35 |
|
| BOEING 6.858% 01-05-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 4.5% 01-12-52 |
|
| WELLS FARGO & CO |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| JPM CHASE 2.545% 08-11-32 |
|
| FNCL 2 3/21 |
|
| PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29 |
|
| BANK OF AMERICA CORP |
|
| NORFOLK SOUTHERN 4.45% 01-03-33 |
|
| HYUNDAI CAPITAL AMERICA 5.3% 19-03-27 |
|
| PACIFI 4.25% 15-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30 |
|
| FREDDIE MAC POOL 4.0% 01-04-53 |
|
| FORD MOTOR CREDIT 6.05% 05-03-31 |
|
| INTL BUSINESS MACHINES CORP |
|
| SOUTHERN CALIFORNIA 3.65 18-28 01/03S |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 31-01-28 |
|
| ORACLE 4.55% 04-02-29 |
|
| ALPHABET 5.7% 15-11-75 |
|
| HFC PRESTIGE PRODUCTS 5.6% 15-01-31 |
|
| TAKEDA US FINANCING 5.2% 07-07-35 |
|
| TEXAS INSTRUMENTS 5.1% 23-05-35 |
|
| PAYCHEX 5.1% 15-04-30 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| GALLAGHER ARTHUR J AND 5.15% 15-02-35 |
|
| FRED MA 3.0 11-51 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| NORFOLK SOUTHERN 5.35% 01-08-54 |
|
| BAT CAPITAL 7.081% 02-08-53 |
|
| JPM CHASE 2.58% 22-04-32 |
|
| BK AMERICA 2.651% 11-03-32 |
|
| OCCIDENTAL PETROLEUM 6.625% 01-09-30 |
|
| US FOODS HOLDING CORP |
|
| FNCL 3 3/13 |
|
| LUNDIN MINING CORP |
|
| ABBOTT LABORATORIES 4.0% 15-03-31 |
|
| AMEX 4.456% 10-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30 |
|
| VERIZON COMMUNICATION 4.75% 15-01-33 |
|
| META PLATFORMS 5.75% 15-11-65 |
|
| DOW CHEMICAL COMPANY 5.65% 15-03-36 |
|
| BLOCK 6.0% 15-08-33 |
|
| General Motors Financial Co Inc 5.45% 15-07-30 |
|
| TMOBILE U 5.3% 15-05-35 |
|
| PACIFIC GAS ELECTRIC 5.7% 01-03-35 |
|
| FRED MA 6.0 08-54 |
|
| FREDDIE MAC POOL 2.5% 01-07-52 |
|
| AMEX SOFRIND+0.93% 26-07-28 |
|
| GOLD SACH GR 5.727% 25-04-30 |
|
| MORGAN STANLEY |
|
| BK AMERICA 5.045% 06-02-37 |
|
| AMAZON 4.1% 20-11-30 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| SYNCHRONY FINANCIAL 5.019% 29-07-29 |
|
| NORTHERN STATES POWER 5.05% 15-05-35 |
|
| EDISON INTL 6.25% 15-03-30 |
|
| FREDDIE MAC POOL 2.5% 01-03-52 |
|
| FANNIE MAE POOL 6.0% 01-09-54 |
|
| FANNIE MAE POOL 4.0% 01-07-53 |
|
| CVS HEALTH 5.55% 01-06-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35 |
|
| FISERV INC |
|
| PROLOGIS LP 5.125% 15-01-34 |
|
| ATT 5.4% 15-02-34 |
|
| AMAZON 4.35% 20-03-33 |
|
| MINERA MEXICO SA DE CV 5.625% 12-02-32 |
|
| VIPER ENERGY INC-CL A |
|
| FANN MA 6.0 10-53 |
|
| HOME DEPOT 4.85% 25-06-31 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33 |
|
| KKR & CO INC |
|
| AMGEN 5.65% 02-03-53 |
|
| ALTRIA GROUP INC |
|
| ACCENTURE PLC-CL A |
|
| DTE ENERGY COMPANY 5.1% 01-03-29 |
|
| FREDDIE MAC POOL 3.0% 01-11-51 |
|
| GOLD SACH GR 4.369% 21-10-31 |
|
| CITIGROUP 5.174% 11-09-36 |
|
| CONSUMERS ENERGY COMPANY 5.05% 15-05-35 |
|
| MICROCHIP TECHNOLOGY 5.05% 15-02-30 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| ROYAL CARIBBEAN CRUISES 5.625% 30-09-31 |
|
| CAN IMP BK 4.631% 11-09-30 |
|
| FANNIE MAE POOL 5.5% 01-07-54 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| JOHNSON CONTROLS INTERNATION |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39 |
|
| THERMO FISHER SCIENTIFIC 4.215% 12-02-31 |
|
| CAN IMP BK 4.283% 29-01-30 |
|
| CAN IMP BK 4.857% 30-03-29 |
|
| AIG GLOBAL FUNDING 4.9% 07-01-28 |
|
| FRED MA 6.0 10-54 |
|
| TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34 |
|
| UNITEDHEALTH GROUP 5.15% 15-07-34 |
|
| PHILIP MORRIS INTL 5.25% 13-02-34 |
|
| GENERAL ELECTRIC |
|
| CORTEVA INC |
|
| BAKER HUGHES CO |
|
| AMGEN 5.25% 02-03-33 |
|
| SALESFORCE INC |
|
| FTAI AVIATION LTD |
|
| CENOVUS ENERGY INC |
|
| DOW CHEMICAL COMPANY 4.8% 15-01-31 |
|
| ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29 |
|
| STARBUCKS 5.4% 15-05-35 |
|
| KEURIG DR PEPPER 5.15% 15-05-35 |
|
| HYATT HOTELS 5.05% 30-03-28 |
|
| MEDLINE INC-CL A |
|
| FANN MA 5.0 06-53 |
|
| FIRSTENERGY CORP |
|
| FRED MA 2.5 10-51 |
|
| FRED MA 3.5 09-52 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35 |
|
| CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01- |
|
| AMETEK INC |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50 |
|
| THE CIGNA GROUP |
|
| HUMANA 5.375% 15-04-31 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| CSX CORPORATION 4.1% 15-11-32 |
|
| INTEL 5.6% 21-02-54 |
|
| WELLS FARGO 4.96% 23-01-37 |
|
| BLOCK 5.625% 15-08-30 |
|
| ROPER TECHNOLOGIES 4.25% 15-09-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32 |
|
| BANK OF NOVA SCOTIA 4.932% 14-02-29 |
|
| TARGET CORP |
|
| DTE ENERGY COMPANY 4.95% 01-07-27 |
|
| EOG RESOURCES 5.65% 01-12-54 |
|
| STARBUCKS CORP |
|
| FREDDIE MAC POOL 3.0% 01-04-52 |
|
| ORACLE CORP |
|
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33 |
|
| OCCIDENTAL PETROLEUM 6.45% 15-09-36 |
|
| META PLATFORMS INC-CLASS A |
|
| COOPER COS INC/THE |
|
| ROYAL CARIBBEAN CRUISES 4.75% 15-05-33 |
|
| ASCENSION HEALTH ALLIANCE 4.923% 15-11-35 |
|
| ORACLE 5.875% 26-09-45 |
|
| COMCAST 5.3% 15-05-35 |
|
| FREDDIE MAC POOL 3.0% 01-10-53 |
|
| HUMANA 5.55% 01-05-35 |
|
| FANN MA 2.0 10-51 |
|
| FANN MA 2.5 01-52 |
|
| VALE OVERSEAS 6.4% 28-06-54 |
|
| PROGRESSIVE CORP |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| L3HARRIS TECHNOLOGIES INC |
|
| MICROCHIP TECHNOLOGY 5.05% 15-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30 |
|
| SYNCHRONY FINANCIAL 5.45% 06-03-31 |
|
| FREDDIE MAC POOL 3.0% 01-09-53 |
|
| VALE ADR REP 1SH |
|
| CITIZENS FINANCIAL GROUP 5.841% 23-01-30 |
|
| PACIFIC GAS ELECTRIC 3.0% 15-06-28 |
|
| FANNIE MAE OR FREDDIE 2.0 21-99 01/01A |
|
| CITIGROUP 4.412% 31-03-31 |
|
| BROADCOM INC |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| CME GROUP INC |
|
| SIMON PROPERTY GROUP LP 4.375% 01-10-30 |
|
| TRAVELERS COMPANIES THE 5.05% 24-07-35 |
|
| MONDELEZ INTL 5.125% 06-05-35 |
|
| TMOBILE U 5.125% 15-05-32 |
|
| ORACLE 6.0% 03-08-55 |
|
| JOHNSON&JOHNSON |
|
| CANADIAN NATL RAILWAY 4.375% 18-09-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| FANNIE MAE POOL 2.5% 01-07-52 |
|
| UNITEDHEALTH GROUP 5.625% 15-07-54 |
|
| JPM CHASE 4.979% 22-07-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34 |
|
| PROCTER & GAMBLE CO/THE |
|
| ALBEMARLE CORP |
|
| CHUBB LTD |
|
| FLORIDA POW LIGHT 5.6% 15-02-66 |
|
| AMAZON 5.45% 20-11-55 |
|
| PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55 |
|
| VICI PROPERTIES LP 4.75% 01-04-28 |
|
| HYATT HOTELS 5.75% 30-03-32 |
|
| FREDDIE MAC POOL 2.5% 01-02-52 |
|
| HYUNDAI CAPITAL AMERICA 5.0% 07-01-28 |
|
| VALE SA-SP ADR |
|
| FANNIE MAE POOL 3.0% 01-07-52 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29 |
|
| AIB GROUP 6.608% 13-09-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32 |
|
| FORD MOTOR CREDIT 5.113% 03-05-29 |
|
| KEURIG DR PEPPER INC |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-03-42 |
|
| ALPHABET 4.7% 15-11-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| MARS 4.8% 01-03-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| ROYAL CARIBBEAN CRUISES 6.0% 01-02-33 |
|
| BROADCOM 5.15% 15-11-31 |
|
| HOME DEPOT 5.3% 25-06-54 |
|
| FORD MOTOR CREDIT 3.625% 17-06-31 |
|
| BK AMERICA 2.687% 22-04-32 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31 |
|
| DOW CHEMICAL COMPANY 4.8% 15-05-49 |
|
| FREDDIE MAC POOL 2.0% 01-07-52 |
|
| FNCL POOL 552 4.00 09-39 25/02M |
|
| BAT CAPITAL 5.834% 20-02-31 |
|
| ROYAL CARIBBEAN CRUISES 5.25% 27-02-38 |
|
| MORGAN STANLEY 4.493% 16-01-32 |
|
| TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31 |
|
| DUKE ENERGY FLORIDA LLC 4.85% 01-12-35 |
|
| META PLATFORMS 4.2% 15-11-30 |
|
| MARS 5.0% 01-03-32 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| HUNTINGTON BANCSHARES 5.272% 15-01-31 |
|
| FIFTH THIRD BANCORP |
|
| BOSTON PROPERTIES 2.55% 01-04-32 |
|
| PETROLEOS MEXICANOS 6.95% 28-01-60 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30 |
|
| UNITEDHEALTH GROUP INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALPHABET 5.35% 15-11-45 |
|
| BROWN AND BROWN 5.55% 23-06-35 |
|
| CITY OF NEW YORK 6.385% 01-02-55 |
|
| UNION ELECTRIC 5.25% 15-04-35 |
|
| AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32 |
|
| FREDDIE MAC POOL 5.0% 01-03-55 |
|
| PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36 |
|
| INTEL CORP |
|
| CAIXABANK 5.673% 15-03-30 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ALPHABET 4.1% 15-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| FREDDIE MAC POOL 3.5% 01-04-53 |
|
| ELI LILY AND 4.6% 14-08-34 |
|
| ASTRAZENECA PLC |
|
| M T BANK 7.413% 30-10-29 |
|
| MARSH & MCLENNAN COS |
|
| RTX CORP |
|
| VAIL RESORTS INC |
|
| AON NORTH AMERICA 5.45% 01-03-34 |
|
| ILLINOIS 5,10%03-33 |
|
| MARRIOTT INTL INC NEW 4.5% 01-05-33 |
|
| ALPHABET 4.4% 15-02-33 |
|
| GE VERNOVA LLC 5.5% 04-02-56 |
|
| EOG RESOURCES 4.4% 15-01-31 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-01-36 |
|
| CITIBANK NA 4.914% 29-05-30 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| MICROCHIP TECHNOLOGY 4.9% 15-03-28 |
|
| FRED MA 2.0 10-50 |
|
| FANN MA 6.0 01-55 |
|
| GILEAD SCIENCES INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| INTE 8.248% 21-11-33 |
|
| DOW CHEMICAL COMPANY 4.375% 15-11-42 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ATI INC |
|
| THE CIGNA GROUP 5.25% 15-01-36 |
|
| CAIXABANK 4.634% 03-07-29 |
|
| FANNIE MAE POOL 6.5% 01-03-55 |
|
| US BAN 5.046% 12-02-31 |
|
| FANNIE MAE POOL 2.5% 01-02-52 |
|
| HYUNDAI CAPITAL AMERICA 1.65% 17-09-26 |
|
| PACIFIC GAS ELECTRIC 6.4% 15-06-33 |
|
| DTE ENERGY COMPANY |
|
| DARDEN RESTAURANTS INC |
|
| BAXTER INTL 2.272% 01-12-28 |
|
| ORANGE 4.75% 13-01-33 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| BAXTER INTL 5.65% 15-12-35 |
|
| MORGAN STANLEY 4.892% 22-10-36 |
|
| BROADCOM 4.9% 15-02-38 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| JOHNSON AND JOHNSON 4.55% 01-03-28 |
|
| BOEING 6.528% 01-05-34 |
|
| PARKER HANNIFIN |
|
| GRUPO MEXICO-B |
|
| PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32 |
|
| FANNIE MAE POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.0% 01-08-53 |
|
| FANNIE MAE POOL 4.5% 01-08-53 |
|
| MICRON TECHNOLOGY INC |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| CITIGROUP 2.561% 01-05-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35 |
|
| FNCL 4.00 12-42 01/04M |
|
| CONSTELLATION BRANDS INC-A |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| GE VERNOVA LLC 4.25% 04-02-31 |
|
| BPCE 4.76% 13-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| META PLATFORMS 5.5% 15-11-45 |
|
| ORACLE 5.2% 26-09-35 |
|
| CVS HEALTH 5.0% 15-09-32 |
|
| PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30 |
|
| FANN MA 3.5 10-55 |
|
| FREDDIE MAC POOL 2.5% 01-05-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 2.5% 01-09-51 |
|
| FANNIE MAE POOL 4.0% 01-01-54 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53 |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNITED RENTALS INC |
|
| CVS HEALTH CORP |
|
| UNITEDHEALTH GROUP 5.0% 15-04-34 |
|
| INTEL 4.9% 05-08-52 |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 01-04-36 |
|
| ABBOTT LABORATORIES 4.3% 15-03-33 |
|
| AMEX 4.009% 09-02-29 |
|
| ORACLE 6.85% 04-02-66 |
|
| CITY OF NEW YORK 6.291% 01-02-45 |
|
| TJX COS INC |
|
| FRED MA 3.0 10-53 |
|
| FANNIE MAE POOL 5.0% 01-05-54 |
|
| AMGEN INC |
|
| ADVANCED MICRO DEVICES |
|
| BK AMERICA 1.922% 24-10-31 |
|
| FORD MOTOR CREDIT 7.2% 10-06-30 |
|
| INGERSOLL-RAND INC |
|
| EDISON INTL 5.25% 15-03-32 |
|
| NOVO-NORDISK A/S-SPONS ADR |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44 |
|
| ALPHABET 5.65% 15-02-56 |
|
| BANK OF MONTREAL 4.1% 15-12-27 |
|
| General Motors Financial Co Inc 4.2% 27-10-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28 |
|
| UNION PACIFIC 5.6% 01-12-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31 |
|
| META PLATFORMS 5.4% 15-08-54 |
|
| DEERE & CO |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| WELLS FARGO 5.707% 22-04-28 |
|
| OCCIDENTAL PETROLEUM 6.125% 01-01-31 |
|
| DOW CHEMICAL COMPANY 3.6% 15-11-50 |
|
| SK HYNIX INC |
|
| PACIFIC GAS ELECTRIC 6.15% 15-01-33 |
|
| LYB INTL FINANCE III LLC 5.5% 01-03-34 |
|
| AON NORTH AMERICA 5.15% 01-03-29 |
|
| FORD MOTOR COMPANY 6.1% 19-08-32 |
|
| ORACLE 5.7% 04-02-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| BAXTER INTL 4.45% 15-02-29 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35 |
|
| ALPHABET 5.25% 15-05-55 |
|
| MICROCHIP TECH |
|
| NOPHILL 4.7% 15-01-30 |
|
| BROADCOM 5.05% 12-07-29 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| BROOKFIELD CORP |
|
| ABBVIE INC |
|
| BRISTOL MYERS 5.2% 22-02-34 |
|
| UNION ELECTRIC 4.8% 15-03-36 |
|
| AMGEN 5.65% 19-02-56 |
|
| ORACLE 4.95% 04-02-31 |
|
| MORGAN STANLEY 4.238% 09-01-30 |
|
| BROADCOM 5.2% 15-07-35 |
|
| HSBC 5.45% 03-03-36 |
|
| CITIGROUP 4.786% 04-03-29 |
|
| ABBVIE 5.6% 15-03-55 |
|
| HYUN CA 5.3 01-30 |
|
| DELTA AIR LI |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38 |
|
| CANADIAN NATURAL RESOURCES |
|
| SYNOPSYS 4.85% 01-04-30 |
|
| ASCENSION HEALTH ALLIANCE 4.078% 15-11-28 |
|
| META PLATFORMS 5.625% 15-11-55 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35 |
|
| CISCO INCDELAWARE 5.1% 24-02-35 |
|
| FREDDIE MAC POOL 4.5% 01-08-54 |
|
| TRUIST FINANCIAL CORPORATION 5.711% 24-01-35 |
|
| PACIFI 5.45% 15-02-34 |
|
| VERIZON COMMUNICATION 2.355% 15-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| FAIR ISAAC CORP |
|
| BOOKING HOLDINGS INC |
|
| PHILIP MORRIS INTL 5.125% 13-02-31 |
|
| ABBVIE 4.75% 15-03-36 |
|
| ALPHABET 4.8% 15-02-36 |
|
| AMAZON 4.65% 20-11-35 |
|
| BAT CAPITAL 4.625% 22-03-33 |
|
| JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35 |
|
| BAT CAPITAL 6.25% 15-08-55 |
|
| SOUTHERN CO |
|
| NVIDIA CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35 |
|
| NUCOR CORP |
|
| GRUPO MEXICO SAB DE CV-SER B |
|
| ROYAL CARIBBEAN CRUISES 6.25% 15-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 31-01-33 |
|
| ORANGE 4.25% 13-01-31 |
|
| VERIZON COMMUNICATION 5.875% 30-11-55 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| FORD MOTOR CREDIT 5.73% 05-09-30 |
|
| IMPERIAL BRANDS FINANCE 5.625% 01-07-35 |
|
| BROWN AND BROWN 6.25% 23-06-55 |
|
| WELLS FARGO 5.15% 23-04-31 |
|
| CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35 |
|
| CHEVRON U 4.687% 15-04-30 |
|
| FREDDIE MAC POOL 2.0% 01-08-52 |
|
| FREDDIE MAC POOL 5.0% 01-12-54 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34 |
|
| FANNIE MAE POOL 2.0% 01-10-52 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| AMGEN 5.5% 19-02-46 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31 |
|
| ORANGE 4.0% 13-01-29 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56 |
|
| ALPHABET 4.375% 15-11-32 |
|
| NORFOLK SOUTHERN 5.1% 01-05-35 |
|
| CSX CORPORATION 5.05% 15-06-35 |
|
| FREDDIE MAC POOL 3.0% 01-02-53 |
|
| FREDDIE MAC POOL 5.0% 01-04-54 |
|
| HOME DEPOT 4.95% 25-06-34 |
|
| PACIFIC GAS ELECTRIC 4.95% 01-07-50 |
|
| EXXON MOBIL CORP |
|
| INTEL 3.1% 15-02-60 |
|
| ANHEUSER WW 5.0% 15-06-34 |
|
| CHEVRON CORP |
|
| TMOBILE U 4.95% 15-11-35 |
|
| ROYAL BANK OF CANADA 4.696% 06-08-31 |
|
| DOW CHEMICAL COMPANY 5.95% 15-03-55 |
|
| JPM CHASE 4.995% 22-07-30 |
|
| ANALOG DEVICES 5.05% 01-04-34 |
|
| SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| PACIFI 5.3% 15-02-31 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ASML HOLDING NV-NY REG SHS |
|
| UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42 |
|
| FRANCO-NEVADA CORP |
|
| ABBVIE 5.55% 15-03-56 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 4.8% 15-03-33 |
|
| DTE ELECTRIC 4.85% 01-03-36 |
|
| AMGEN 4.85% 19-02-36 |
|
| AMPHENOL 4.625% 15-02-36 |
|
| MORGAN STANLEY 4.356% 22-10-31 |
|
| BROWN AND BROWN 4.9% 23-06-30 |
|
| SHOPIFY INC - CLASS A |
|
| FRED MA 6.0 02-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| COMCAST 5.3% 01-06-34 |
|
| ARTHUR J GALLAGHER & CO |
|
| ROBLOX CORP -CLASS A |
|
| CVS HEALTH 1.875% 28-02-31 |
|
| WELLS FARGO 2.879% 30-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44 |
|
| BRISTOL MYERS 5.55% 22-02-54 |
|
| VI 4.1% 12-02-31 |
|
| GOLD SACH GR 4.148% 21-01-29 |
|
| EVERSOURCE ENERGY 4.45% 15-12-30 |
|
| HYUNDAI CAPITAL AMERICA 4.9% 23-06-28 |
|
| SIEMENS FUNDING BV 5.8% 28-05-55 |
|
| CAN IMP BK 5.245% 13-01-31 |
|
| UNION PAC CORP |
|
| FANN MA 6.0 03-55 |
|
| FREDDIE MAC POOL 3.0% 01-05-52 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32 |
|
| DR HORTON INC |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| GE VERNOVA INC |
|
| PHILIP MORRIS INTL 4.9% 01-11-34 |
|
| UNITEDHEALTH GROUP 5.35% 15-02-33 |
|
| APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31 |
|
| FREDDIE MAC POOL 5.0% 01-12-55 |
|
| FREDDIE MAC POOL 2.5% 01-06-51 |
|
| BANK OF MONTREAL 4.35% 22-09-31 |
|
| ELEVANCE HEALTH 5.7% 15-09-55 |
|
| STARBUCKS 4.8% 15-05-30 |
|
| AIG 4.85% 07-05-30 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| CSX CORP |
|
| HFC PRESTIGE PRODUCTS 6.625% 15-07-30 |
|
| PACIFIC GAS ELECTRIC 3.75% 01-07-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27 |
|
| LYONDELLBASELL INDU-CL A |
|
| NESTLE SA-REG |
|
| GOLD SACH GR 4.516% 21-01-32 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ORACLE 4.8% 26-09-32 |
|
| PROVINCE DE L ONTARIO 3.9% 04-09-30 |
|
| CARNIVAL CORPORATION 5.75% 01-08-32 |
|
| WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52 |
|
| SYNOPSYS 5.7% 01-04-55 |
|
| ORACLE 5.5% 03-08-35 |
|
| APPLIED MATERIAL |
|
| FREDDIE MAC POOL 6.5% 01-10-54 |
|
| WALT DISNEY CO/THE |
|
| FANNIE MAE POOL 3.5% 01-12-53 |
|
| FANNIE MAE POOL 5.5% 01-05-54 |
|
| CAPITAL ONE FINANCIAL 5.7% 01-02-30 |
|
| CVS HEALTH 6.05% 01-06-54 |
|
| HOME DEPOT INC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ADOBE INC |
|
| BK AMERICA 2.299% 21-07-32 |
|
| RIO TINTO PLC |
|
| ACE INA 5.0% 15-03-34 |
|
| PHILIP MORRIS INTL 4.625% 29-10-35 |
|
| ORACLE 5.95% 26-09-55 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35 |
|
| JH NORTH AMERICA 6.125% 31-07-32 |
|
| JPM CHASE 5.572% 22-04-36 |
|
| WEC ENERGY GROUP 4.75% 15-01-28 |
|
| FANN MA 2.0 05-50 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| FANNIE MAE POOL 2.0% 01-04-52 |
|
| CARVANA CO |
|
| JPMORGAN CHASE & CO |
|
| DELTA AIR LINES INC |
|
| ABBOTT LABORATORIES 4.65% 15-03-36 |
|
| WELLS FARGO 4.182% 23-01-30 |
|
| AMPHENOL 4.4% 15-02-33 |
|
| MORGAN STANLEY 5.192% 17-04-31 |
|
| FRED MA 6.0 01-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| MONDELEZ INTL 4.75% 28-08-34 |
|
| UBS GROUP AG 5.617% 13-09-30 |
|
| US BAN 5.678% 23-01-35 |
|
| QUANTA SERVICES INC |
|
| NETFLIX INC |
|
| PHILIP MORRIS INTL 4.875% 13-02-29 |
|
| CREDICORP LTD |
|
| FANNIE MAE POOL 2.0% 01-10-51 |
|
| CVS HEALTH 6.2% 15-09-55 |
|
| ALPHABET 5.3% 15-05-65 |
|
| General Motors Financial Co Inc 5.625% 04-04-32 |
|
| UNITEDHEALTH GROUP 4.95% 15-01-32 |
|
| BNP PAR 5.283% 19-11-30 |
|
| TRUIST FINANCIAL CORPORATION 5.435% 24-01-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| BLUE OWL CAPITAL INC |
|
| JPM CHASE 5.581% 22-04-30 |
|
| EXTRA SPACE STORAGE INC |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-01-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31 |
|
| HYUNDAI CAPITAL AMERICA 4.875% 23-06-27 |
|
| MARS 5.7% 01-05-55 |
|
| FANNIE MAE POOL 6.5% 01-02-55 |
|
| BPCE 5.876% 14-01-31 |
|
| JPM CHASE 1.953% 04-02-32 |
|
| TEXAS INSTRUMENTS 4.85% 08-02-34 |
|
| CENTERPOINT ENERGY INC |
|
| BK AMERICA 4.456% 06-02-32 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| ROPER TECHNOLOGIES 5.1% 15-09-35 |
|
| NEXTERA ENERGY CAPITAL 4.685% 01-09-27 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36 |
|
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31 |
|
| BAT CAPITAL 5.35% 15-08-32 |
|
| FORD MOTOR CREDIT 6.5% 07-02-35 |
|
| IBM |
|
| MICROSOFT CORP |
|
| TOTALENERGIES CAPITAL 5.275% 10-09-54 |
|
| TJX COMPANIES INC |
|
| EDISON INTL 5.45% 15-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27 |
|
| BK AMERICA 2.572% 20-10-32 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36 |
|
| AMAZON.COM INC |
|
| CITIGROUP INC |
|
| FLORIDA POW LIGHT 4.7% 15-02-36 |
|
| ESTEE LAUDER |
|
| INTEL 3.05% 12-08-51 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50 |
|
| CHEVRON 3.078% 11-05-50 |
|
| CONSTEL BRD 4.9% 01-05-33 |
|
| PACIFIC GAS ELECTRIC 5.2% 01-05-36 |
|
| LYB INTL FINANCE III LLC 5.125% 15-01-31 |
|
| META PLATFORMS 4.875% 15-11-35 |
|
| PHILIP MORRIS INTL 4.0% 29-10-30 |
|
| THERMO FISHER SCIENTIFIC 4.2% 01-03-31 |
|
| VERIZON COMMUNICATION 5.25% 02-04-35 |
|
| TAMPA ELECTRIC 5.15% 01-03-35 |
|
| SLB LTD |
|
| DEVON ENERGY 5.2% 15-09-34 |
|
| FANNIE MAE POOL 3.5% 01-10-52 |
|
| FREDDIE MAC POOL 5.0% 01-06-53 |
|
| BAT INTL FINANCE 5.931% 02-02-29 |
|
| PACIFI 5.5% 15-05-54 |
|
| FANNIE MAE POOL 3.0% 01-12-52 |
|
| GLENCORE PLC |
|
| ABBVIE 4.125% 15-03-31 |
|
| THERMO FISHER SCIENTIFIC 4.902% 12-02-36 |
|
| LYB INTL FINANCE III LLC 5.875% 15-01-36 |
|
| UNITEDHEALTH GROUP 5.3% 15-06-35 |
|
| JH NORTH AMERICA 5.875% 31-01-31 |
|
| FANN MA 4.0 08-54 |
|
| UNION PACIFIC CORP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 6.55% 01-06-34 |
|
| ROCHE 2.076% 13-12-31 |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| MERCADOLIBRE INC |
|
| EDISON INTL 4.8% 15-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27 |
|
| VERIZON COMMUNICATION 5.0% 15-01-36 |
|
| UNITEDHEALTH GROUP 5.95% 15-06-55 |
|
| ATT 5.375% 15-08-35 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| CAPITAL ONE FINA |
|
| VISA INC-CLASS A |
|
| FANNIE MAE POOL 4.0% 01-07-54 |
|
| HYUNDAI CAPITAL AMERICA 5.275% 24-06-27 |
|
| AIG GLOBAL FUNDING 5.2% 24-06-29 |
|
| TEXAS INSTRUMENTS 4.6% 08-02-29 |
|
| PARKER HANNIFIN CORP |
|
| APPLE INC |
|
| BLACKSTONE INC |
|
| FREDDIE MAC POOL 2.5% 01-04-52 |
|
| FNCL 3.50 12-42 01/03M |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 15-02-29 |
|
| ATT 4.4% 30-04-31 |
|
| TOYOTA MOTOR 4.186% 30-06-27 |
|
| AMEX 5.016% 25-04-31 |
|
| PAYCHEX 5.6% 15-04-35 |
|
| General Motors Financial Co Inc 5.35% 07-01-30 |
|
| TE CONNECTIVITY |
|
| FANN MA 4.5 02-55 |
|
| FANNIE MAE POOL 2.0% 01-03-52 |
|
| PACIFIC GAS ELECTRIC 3.5% 01-08-50 |
|
| AMGEN 5.25% 02-03-30 |
|
| ORACLE 6.25% 09-11-32 |
|
| BPCE 5.417% 13-01-37 |
|
| BNP PAR 4.916% 15-01-34 |
|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31 |
|
| JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27 |
|
| CVS HEALTH 5.45% 15-09-35 |
|
| HYUNDAI CAPITAL AMERICA 5.1% 24-06-30 |
|
| CARNIVAL CORPORATION 5.875% 15-06-31 |
|
| JPM CHASE 5.294% 22-07-35 |
|
| FREDDIE MAC POOL 2.0% 01-03-52 |
|
| AMERICAN EXPRESS CO |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 |
|
| ORACLE 5.35% 04-05-33 |
|
| ATT 4.75% 30-04-33 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30 |
|
| CARNIVAL CORPORATION 5.125% 01-05-29 |
|
| KLA CORP |
|
| CVS HEALTH 5.7% 01-06-34 |
|
| NORTHROP GRUMMAN CORP |
|
| MORGAN STANLEY 5.656% 18-04-30 |
|
| FORD MOTOR CREDIT 6.054% 05-11-31 |
|
| PHILIP MORRIS INTL 5.125% 15-02-30 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| PHILIP MORRIS INTL 4.75% 01-11-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 4.725% 06-02-32 |
|
| ORACLE 6.55% 04-02-46 |
|
| ASCENSION HEALTH ALLIANCE 4.294% 15-11-30 |
|
| PFIZER 4.2% 15-11-30 |
|
| TRANSDIGM GROUP INC |
|
| BOSTON PROPERTIES 5.75% 15-01-35 |
|
| ALPHABET INC-CL C |
|
| AP TRANSMISSION CO LLC 5.15% 01-04-34 |
|
| MCRMICK 4.15% 15-02-29 |
|
| AMPHENOL 3.9% 15-11-28 |
|
| HOME DEPOT 4.65% 15-09-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30 |
|
| JOHNSON AND JOHNSON 5.0% 01-03-35 |
|
| JOHNSON AND JOHNSON 4.85% 01-03-32 |
|
| CENTERPOINT ENER |
|
| FRED MA 2.5 06-51 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| GOLDMAN SACHS GROUP INC |
|
| ARES MANAGEMENT CORP - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AIRBUS SE |
|
| ORACLE 6.7% 04-02-56 |
|
| WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29 |
|
| LADDER CAPITAL FINANCE 5.5% 01-08-30 |
|
| CARNIVAL CORPORATION 6.125% 15-02-33 |
|
| AMEX 5.442% 30-01-36 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| NIKE INC -CL B |
|
| SOUTHERN COPPER CORP |
|
| BROWN & BROWN INC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| INTEL 5.2% 10-02-33 |
|
| GOLD SACH GR 5.541% 21-01-47 |
|
| ATHENE 6.625% 19-05-55 |
|
| SYNOPSYS 5.15% 01-04-35 |
|
| ACCENTURE CAPITAL 4.25% 04-10-31 |
|
| FANNIE MAE POOL 2.5% 01-12-51 |
|
| AMEX 6.489% 30-10-31 |
|
| AMEX 5.532% 25-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49 |
|
| ABBVIE 4.95% 15-03-31 |
|
| BOEING CO/THE |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30 |
|
| PACIFIC GAS ELECTRIC 6.0% 15-08-35 |
|
| FREDDIE MAC POOL 6.5% 01-02-55 |
|
| BLUE OWL CAPITAL |
|
| DEVON ENERGY 5.75% 15-09-54 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29 |
|
| FANNIE MAE POOL 3.5% 01-09-52 |
|
| NORFOLK SOUTHERN CORP |
|
| JOHNSON & JOHNSON |
|
| CROWN CASTLE INC |
|
| MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35 |
|
| PACIFIC GAS ELECTRIC 5.9% 15-06-32 |
|
| GOLDMAN SACHS PRIVATE CREDIT 5.05% 23-02-28 |
|
| VERIZON COMMUNICATION 5.75% 30-11-45 |
|
| GOLD SACH GR 4.153% 21-10-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| ENEL FINANCE INTL NV 4.125% 30-09-28 |
|
| CITIGROUP 5.333% 27-03-36 |
|
| FANNIE MAE POOL 2.5% 01-01-52 |
|
| TE CONNECTIVITY PLC |
|
| ROCHE 4.203% 09-09-29 |
|
| ROYAL GOLD INC |
|
| HFC PRESTIGE PRODUCTS 4.75% 15-01-29 |
|
| STATE STREET 5.159% 18-05-34 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HYUNDAI CAPITAL AMERICA 5.3% 08-01-30 |
|
| SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29 |
|
| JPM CHASE 4.81% 22-10-36 |
|
| ORACLE 6.1% 26-09-65 |
|
| BHP BILL FIN 5.75% 05-09-55 |
|
| GE AEROSPACE 4.3% 29-07-30 |
|
| CARNIVAL CORPORATION 5.75% 15-03-30 |
|
| FLORIDA POW LIGHT 5.7% 15-03-55 |
|
| HILTON WORLDWIDE |
|
| ELEVANCE HEALTH 5.2% 15-02-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FLORIDA POW LIGHT 5.6% 15-06-54 |
|
| HSBC 5.597% 17-05-28 |
|
| COCA-COLA CO/THE |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29 |
|
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53 |
|
| RESTAURANT BRANDS INTERN |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BANK OF NOVA SCOTIA 5.4% 04-06-27 |
|
| SIMON PROPERTY GROUP INC |
|
| ATT 3.5% 15-09-53 |
|
| VISA INC-CLASS A SHARES |
|
| FREDDIE MAC POOL 2.5% 01-10-51 |
|
| ALPHABET 5.45% 15-11-55 |
|
| GE AEROSPACE 4.9% 29-01-36 |
|
| GA GLOBAL FUNDING TRUST 5.5% 01-04-32 |
|
| SOUTHERN CO/THE |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| APPLIED MATERIALS INC |
|
| MORGAN STANLEY 1.928% 28-04-32 |
|
| SIEMENS AG-REG |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34 |
|
| EDISON INTL 5.25% 15-11-28 |
|
| MOLINA HEALTHCARE INC |
|
| FREDDIE MAC POOL 2.5% 01-09-52 |
|
| FREDDIE MAC POOL 2.0% 01-10-50 |
|
| ATT 5.125% 30-04-36 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 08-01-29 |
|
| PFIZER 4.5% 15-11-32 |
|
| INTERCONTINENTALEXCHANGE 4.2% 15-03-31 |
|
| FORD MOTOR CREDIT 5.869% 31-10-35 |
|
| CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30 |
|
| US BAN 5.424% 12-02-36 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35 |
|
| ILLUMINA INC |
|
| PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35 |
|
| APPLOVIN CORP-CLASS A |
|
| PACIFI 2.7% 15-09-30 |
|
| BOEING 5.805% 01-05-50 |
|
| MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31 |
|
| DOW CHEMICAL COMPANY 5.6% 15-02-54 |
|
| SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31 |
|
| META PLATFORMS 4.6% 15-11-32 |
|
| IMPERIAL BRANDS FINANCE 4.5% 30-06-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| ELI LILY AND 5.1% 12-02-35 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| MXN |
|
| TWD |
|
| CAD |
|
| USD |
|
| GBP |
|
| KRW |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.