onemarkets Capital Group US Balanced Fund C

ISIN

LU2673945718

WKN

A3EUJA

Reference Price 123,76 EUR

Change

-0,62% -4,48 EUR

23.02.2026

ISIN LU2673945718
WKN A3EUJA
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 accumulating
Sub-fund launch date 16.01.2024
Payment currency EUR
Fund currency EUR
SFDR classification Art. 6

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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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10580	5.8	11420	6.8	13990	8.8
Unfavourable scenario	8990	-10.1	9710	-1.5	11490	3.5
Stress scenario	5020	-49.8	6530	-19.2	5480	-14

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10580	5.8	11410	6.8	13990	8.8
Unfavourable scenario	8990	-10.1	9710	-1.5	10390	1
Stress scenario	5020	-49.8	6580	-18.9	5540	-13.7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10580	5.8	11380	6.7	14000	8.8
Unfavourable scenario	8990	-10.1	9710	-1.5	10860	2.1
Stress scenario	5020	-49.8	6710	-18.1	5700	-13.1

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10580	5.8	11340	6.5	13990	8.8
Unfavourable scenario	8990	-10.1	9590	-2.1	9520	-1.2
Stress scenario	5180	-48.2	6920	-16.8	5970	-12.1

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10580	5.8	11330	6.4	13990	8.8
Unfavourable scenario	8990	-10.1	9710	-1.5	11850	4.3
Stress scenario	6340	-36.6	6950	-16.6	6000	-12

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10580	5.8	11310	6.3	14000	8.8
Unfavourable scenario	8990	-10.1	9710	-1.5	12250	5.2
Stress scenario	4370	-56.3	6830	-17.3	5860	-12.5

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10520	5.2	11310	6.3	13980	8.7
Unfavourable scenario	8990	-10.1	9710	-1.5	12250	5.2
Stress scenario	2370	-76.3	6610	-18.7	5580	-13.6

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10470	4.7	11330	6.4	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	12250	5.2
Stress scenario	2370	-76.3	5900	-23.2	4710	-17.2

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10460	4.6	11310	6.3	13720	8.2
Unfavourable scenario	8990	-10.1	9710	-1.5	12250	5.2
Stress scenario	2370	-76.3	4390	-33.7	3020	-25.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10470	4.7	11330	6.4	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	12100	4.9
Stress scenario	2370	-76.3	4440	-33.4	3070	-25.6

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10470	4.7	11330	6.4	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	11910	4.5
Stress scenario	2370	-76.3	4450	-33.3	3080	-25.5

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12000	20	13680	17	16730	13.7
Moderate scenario	10460	4.6	11310	6.3	13720	8.2
Unfavourable scenario	8990	-10.1	9710	-1.5	11860	4.3
Stress scenario	2370	-76.3	4450	-33.3	3080	-25.5

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12660	26.6	13680	17	16730	13.7
Moderate scenario	10470	4.7	11340	6.5	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	12080	4.8
Stress scenario	2370	-76.3	4470	-33.1	3100	-25.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12660	26.6	13680	17	16730	13.7
Moderate scenario	10470	4.7	11350	6.5	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	12000	4.7
Stress scenario	2370	-76.3	4470	-33.1	3100	-25.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12660	26.6	13680	17	16730	13.7
Moderate scenario	10460	4.6	11340	6.5	13720	8.2
Unfavourable scenario	8990	-10.1	9710	-1.5	11310	3.1
Stress scenario	2370	-76.3	4490	-33	3120	-25.3

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12930	29.3	13680	17	16730	13.7
Moderate scenario	10470	4.7	11410	6.8	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	11160	2.8
Stress scenario	2370	-76.3	4530	-32.7	3160	-25

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13350	33.5	13680	17	16730	13.7
Moderate scenario	10470	4.7	11420	6.8	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	11730	4.1
Stress scenario	2370	-76.3	4530	-32.7	3160	-25

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13350	33.5	13680	17	16730	13.7
Moderate scenario	10470	4.7	11420	6.9	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	11150	2.8
Stress scenario	2370	-76.3	4540	-32.6	3170	-24.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13350	33.5	13680	17	16730	13.7
Moderate scenario	10470	4.7	11440	7	13800	8.4
Unfavourable scenario	8990	-10.1	9710	-1.5	10740	1.8
Stress scenario	2370	-76.3	4560	-32.5	3190	-24.8

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13350	33.5	14540	20.6	17070	14.3
Moderate scenario	10670	6.7	11560	7.5	14340	9.4
Unfavourable scenario	8990	-10.1	9150	-4.3	8670	-3.5
Stress scenario	2370	-76.3	4340	-34.1	2960	-26.2

Composition

Last update: 13.02.2026

Top holdings

Name	Percentage
NOPHILL 4.7% 15-01-30	0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-34	0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% 15-01-34	0.00%
MOLINA HEALTHCARE INC	0.09%
DARDEN RESTAURANTS INC	0.12%
BOEING CO/THE	0.96%
VISA INC-CLASS A SHARES	1.08%
VERIZON COMMUNICATION 5.0% 15-01-36	0.02%
FANNIE MAE POOL 6.0% 01-03-55	0.00%
AMEX 5.016% 25-04-31	0.01%
BANK OF NOVA SCOTIA 4.932% 14-02-29	0.01%
FANNIE MAE POOL 5.0% 01-10-54	0.04%
FANNIE MAE POOL 5.0% 01-07-54	0.05%
CHARTER COMMUNICATIONS OPERATING LLC C 5.25% 01-04-53	0.05%
WELLS FARGO 5.707% 22-04-28	0.02%
AMGEN 5.25% 02-03-33	0.05%
UNITED PARCEL SERVICE-CL B	0.06%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35	1.07%
META PLATFORMS 5.5% 15-11-45	0.02%
CHARTER COMMUNICATIONS OPERATING LLC C 5.85% 01-12-35	0.04%
FREDDIE MAC POOL 6.0% 01-03-55	0.00%
TEXAS INSTRUMENTS 5.1% 23-05-35	0.01%
SYNOPSYS 5.7% 01-04-55	0.02%
ESTEE LAUDER COMPANIES-CL A	0.06%
FREDDIE MAC POOL 3.0% 01-04-52	0.05%
FANNIE MAE POOL 3.5% 01-04-53	0.09%
APPLIED MATERIALS INC	0.14%
ROYAL CARIBBEAN CRUISES LTD	0.28%
FLORIDA POW LIGHT 4.7% 15-02-36	0.01%
ASCENSION HEALTH ALLIANCE 4.923% 15-11-35	0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9% 15-08-35	0.03%
General Motors Financial Co Inc 5.9% 07-01-35	0.03%
ABBOTT LABS	0.00%
PNC FINANCIAL SERVICES GROUP 5.676% 22-01-35	0.01%
ILLINOIS 5,10%03-33	0.01%
WESTERNSOUTHERN GLOBAL FUNDING 4.25% 29-01-29	0.01%
MORGAN STANLEY 5.314% 18-01-41	0.03%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.00%
BAT CAPITAL 4.625% 22-03-33	0.01%
CITIBANK NA 4.914% 29-05-30	0.02%
MINERA MEXICO SA DE CV 5.625% 12-02-32	0.02%
FANNIE MAE POOL 5.5% 01-09-54	0.17%
CARRIER GLOB	0.00%
JPM CHASE 5.294% 22-07-35	0.00%
THE BANK OF NEW YORK MELLON CORPORATION 5.06% 22-07-32	0.02%
TJX COMPANIES INC	0.09%
HOME DEPOT 4.85% 25-06-31	0.00%
UNITED STATES TREASURY NOTEBOND 2.0% 15-02-50	0.06%
SOUTHERN CALIFORNIA 3.65 18-28 01/03S	0.00%
L3HARRIS TECHNOLOGIES INC	0.36%
INTEL 5.6% 21-02-54	0.01%
FREDDIE MAC POOL 3.0% 01-11-51	0.02%
LYB INTL FINANCE III LLC 5.875% 15-01-36	0.03%
ALPHABET 4.375% 15-11-32	0.00%
NEXTERA ENERGY CAPITAL 4.685% 01-09-27	0.00%
MEDLINE INC-CL A	0.05%
ACCENTURE CAPITAL 4.25% 04-10-31	0.00%
FANNIE MAE POOL 4.0% 01-01-54	0.02%
FANNIE MAE POOL 6.0% 01-09-53	0.00%
PROGRESSIVE CORP	0.38%
BK AMERICA 2.884% 22-10-30	0.00%
DOW CHEMICAL COMPANY 5.6% 15-02-54	0.00%
MORGAN STANLEY 4.892% 22-10-36	0.02%
FREDDIE MAC POOL 3.0% 01-10-53	0.16%
CAN IMP BK 4.857% 30-03-29	0.02%
HYATT HOTELS 5.05% 30-03-28	0.01%
CITIGROUP 4.786% 04-03-29	0.13%
MASTERCARD INC-A	0.00%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27	0.00%
ATT 3.5% 15-09-53	0.02%
PACIFIC GAS ELECTRIC 6.15% 15-01-33	0.01%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-02-44	0.02%
MERCADOLIBRE INC	0.28%
LUNDIN MINING CORP	0.18%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-45	0.78%
MORGAN STANLEY 4.133% 18-10-29	0.03%
ORACLE 4.8% 26-09-32	0.04%
THE CIGNA GROUP 6.0% 15-01-56	0.01%
IMPERIAL BRANDS FINANCE 4.5% 30-06-28	0.02%
EDISON INTL 6.25% 15-03-30	0.02%
CHEVRON PHILLIPS CHEMICAL CO LP 4.75% 15-05-30	0.01%
HUMANA 5.55% 01-05-35	0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 15-08-29	0.02%
FANNIE MAE POOL 5.0% 01-05-54	0.02%
EDISON INTL 5.45% 15-06-29	0.00%
PEMEX 6.625 05-35 15/06S6S	0.02%
EXXON MOBIL CORP	0.13%
INGERSOLL-RAND INC	0.40%
PHILIP MORRIS INTL 4.75% 01-11-31	0.03%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.01%
BROADCOM 5.2% 15-07-35	0.00%
BROWN AND BROWN 5.55% 23-06-35	0.02%
BAT CAPITAL 6.25% 15-08-55	0.05%
BPCE 5.876% 14-01-31	0.02%
VALE OVERSEAS 6.4% 28-06-54	0.01%
ENERGY TRANSFER LP 5.25% 01-07-29	0.00%
FLORIDA POW LIGHT 5.6% 15-06-54	0.01%
FANNIE MAE POOL 5.5% 01-06-54	0.01%
INTERCONTINENTALEXCHANGE 5.25% 15-06-31	0.01%
COCA-COLA CO/THE	0.05%
ROCHE 2.076% 13-12-31	0.02%
BK AMERICA 2.299% 21-07-32	0.00%
PETROLEOS MEXICANOS 6.95% 28-01-60	0.02%
FREDDIE MAC POOL 4.0% 01-11-53	0.21%
INTEL 4.9% 05-08-52	0.02%
ORANGE 4.75% 13-01-33	0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 31-12-32	0.99%
EVERSOURCE ENERGY 4.45% 15-12-30	0.00%
TRAVELERS COMPANIES THE 5.05% 24-07-35	0.00%
HYUNDAI CAPITAL AMERICA 4.85% 25-03-27	0.05%
FREDDIE MAC POOL 5.0% 01-12-54	0.00%
FRED MA 2.5 06-51	0.00%
FREDDIE MAC POOL 6.5% 01-10-54	0.02%
FANNIE MAE POOL 2.0% 01-11-51	0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-06-31	0.04%
GENERAL ELECTRIC	0.07%
META PLATFORMS 4.6% 15-11-32	0.03%
AMPHENOL 3.9% 15-11-28	0.01%
BROWN AND BROWN 6.25% 23-06-55	0.02%
VERIZON COMMUNICATION 4.78% 15-02-35	0.01%
RIO TINTO FINANCE U 5.25% 14-03-35	0.01%
FANNIE MAE POOL 6.5% 01-03-55	0.19%
GOLD SACH GR 5.33% 23-07-35	0.01%
CVS HEALTH 5.7% 01-06-34	0.03%
BLUE OWL CAPITAL INC	0.16%
BAT INTL FINANCE 5.931% 02-02-29	0.01%
BK AMERICA 1.898% 23-07-31	0.01%
PACIFI 6.25% 15-10-37	0.00%
CENTERPOINT ENERGY INC	0.07%
DELTA AIR LINES INC	0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.541% 15-01-31	0.02%
BANK OF MONTREAL 4.1% 15-12-27	0.01%
ASCENSION HEALTH ALLIANCE 4.078% 15-11-28	0.00%
JOHNSON AND JOHNSON 4.55% 01-03-28	0.01%
FANNIE MAE POOL 2.5% 01-07-52	0.04%
MICRON TECHNOLOGY INC	2.07%
HYUNDAI CAPITAL AMERICA 1.65% 17-09-26	0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-05-49	0.02%
HILTON WORLDWIDE HOLDINGS IN	0.08%
TARGET CORP	0.07%
CIE FINANCIERE RICHEMO-A REG	0.06%
ATI INC	0.10%
BNP PAR 4.916% 15-01-34	0.02%
FREDDIE MAC POOL 5.0% 01-12-55	0.03%
AMAZON 4.1% 20-11-30	0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 30-06-27	0.33%
ORACLE 6.0% 03-08-55	0.01%
TOTALENERGIES CAPITAL 5.275% 10-09-54	0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	0.05%
DEVON ENERGY 5.75% 15-09-54	0.01%
WALT DISNEY CO/THE	0.26%
LADDER CAPITAL FINANCE 7.0% 15-07-31	0.00%
FISERV INC	0.19%
QUANTA SERVICES INC	0.22%
CITIGROUP 2.572% 03-06-31	0.02%
CROWN CASTLE INC	0.04%
NETFLIX INC	0.20%
FNCL 6.00 13-43 01/02M	0.03%
CREDICORP LTD	0.11%
ASCENSION HEALTH ALLIANCE 4.294% 15-11-30	0.01%
PFIZER 4.2% 15-11-30	0.01%
FANNIE MAE POOL 6.0% 01-05-55	0.00%
ORACLE 6.1% 26-09-65	0.01%
BANK OF MONTREAL 4.35% 22-09-31	0.02%
ALPHABET 5.3% 15-05-65	0.00%
DR HORTON INC	0.53%
VAIL RESORTS INC	0.05%
HYUNDAI CAPITAL AMERICA 5.3% 08-01-30	0.05%
MARSH AND MC LENNAN COMPANIES 5.0% 15-03-35	0.03%
WELLS FARGO 4.182% 23-01-30	0.04%
TMOBILE U 4.95% 15-11-35	0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27	0.35%
BLOCK 6.0% 15-08-33	0.00%
JH NORTH AMERICA 6.125% 31-07-32	0.00%
HYATT HOTELS 5.75% 30-03-32	0.02%
ACCENTURE CAPITAL 4.5% 04-10-34	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 15-07-35	0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 01-11-33	0.00%
FORD MOTOR CREDIT 7.2% 10-06-30	0.02%
FREDDIE MAC POOL 2.5% 01-06-51	0.00%
ORACLE 5.875% 26-09-45	0.03%
RTX CORP	0.24%
WELLTOWER INC	0.28%
FNCL 3% 12/02/2043	0.05%
AMERICAN TOWER CORP	0.07%
LYONDELLBASELL INDU-CL A	0.08%
COOPER COS INC/THE	0.05%
FLORIDA POW LIGHT 5.6% 15-02-66	0.00%
AMAZON 4.35% 20-03-33	0.01%
CARNIVAL CORPORATION 5.125% 01-05-29	0.01%
FANNIE MAE POOL 6.0% 01-08-55	0.00%
JH NORTH AMERICA 5.875% 31-01-31	0.00%
TAMPA ELECTRIC 5.15% 01-03-35	0.03%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29	0.02%
FREDDIE MAC POOL 6.0% 01-10-54	0.00%
OCCIDENTAL PETROLEUM 5.375% 01-01-32	0.03%
WESTERN DIGITAL CORP	0.17%
FANNIE MAE POOL 4.5% 01-08-54	0.00%
GOLD SACH GR 5.727% 25-04-30	0.05%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-01-30	0.02%
CARVANA CO	0.10%
CHUBB LTD	0.35%
SAUDI ARABIAN OIL COMPANY 4.0% 02-02-29	0.02%
VERIZON COMMUNICATION 6.0% 30-11-65	0.00%
HFC PRESTIGE PRODUCTS 5.6% 15-01-31	0.01%
CVS HEALTH 6.2% 15-09-55	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 15-03-30	0.06%
TORONTO DOMINION BANK 4.861% 31-01-28	0.02%
AIG GLOBAL FUNDING 4.9% 07-01-28	0.00%
MORGAN STANLEY 1.794% 13-02-32	0.03%
STARBUCKS 5.0% 15-02-34	0.00%
BOOKING HOLDINGS INC	0.25%
APOLLO DEBT SOLUTIONS BDC 5.7% 23-01-31	0.01%
EOG RESOURCES 4.4% 15-01-31	0.01%
ALPHABET 5.35% 15-11-45	0.01%
THERMO FISHER SCIENTIFIC 4.2% 01-03-31	0.01%
JERSEY CENTRAL POWER AND LIGHT 5.1% 15-01-35	0.00%
UNION ELECTRIC 5.25% 15-04-35	0.04%
CAN IMP BK 5.245% 13-01-31	0.01%
BOEING 6.528% 01-05-34	0.07%
FREDDIE MAC POOL 5.5% 01-12-54	0.01%
AMERICAN EXPRESS	0.00%
ROYAL CARIBBEAN CRUISES 6.0% 01-02-33	0.04%
FANNIE MAE POOL 2.5% 01-04-52	0.09%
EOG RESOURCES 5.65% 01-12-54	0.00%
FANNIE MAE POOL 3.5% 01-09-52	0.07%
TEXAS INSTRUMENTS 4.6% 08-02-29	0.00%
STATE STREET 5.159% 18-05-34	0.03%
AMAZON.COM INC	0.92%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-11-32	0.00%
PHILIP MORRIS INTL 4.625% 29-10-35	0.01%
FREDDIE MAC POOL 6.0% 01-07-55	0.00%
META PLATFORMS 5.4% 15-08-54	0.01%
FANNIE MAE POOL 2.0% 01-04-52	0.06%
SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27	0.00%
TMOBILE U 5.15% 15-04-34	0.04%
CSX CORPORATION 5.2% 15-11-33	0.00%
INTL BUSINESS MACHINES CORP	0.60%
APPLOVIN CORP-CLASS A	0.06%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32	0.01%
FANNIE MAE OR FREDDIE MAC 2.0% 25-05-50	0.03%
BROADCOM INC	3.55%
HDFC BANK LTD-ADR	0.10%
BRISTOL MYERS 5.2% 22-02-34	0.06%
CAPITAL ONE FINANCIAL 5.399% 30-01-37	0.00%
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 15-01-33	0.00%
PHILIP MORRIS INTL 4.0% 29-10-30	0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-01-36	0.01%
PROVINCE DE L ONTARIO 3.9% 04-09-30	0.03%
JOHNSON AND JOHNSON 5.0% 01-03-35	0.01%
MICROCHIP TECH	0.00%
CAN IMP BK 4.631% 11-09-30	0.00%
BNP PAR 5.283% 19-11-30	0.04%
ARTHUR J GALLAGHER & CO	0.29%
AON NORTH AMERICA 5.45% 01-03-34	0.03%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53	0.04%
ARAMARK	0.14%
FRANCO-NEVADA CORP	0.28%
MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33	0.03%
FREDDIE MAC POOL 6.0% 01-02-55	0.13%
FANNIE MAE POOL 6.0% 01-01-55	0.04%
ELI LILLY & CO	1.46%
HOME DEPOT INC	0.85%
FAIR ISAAC CORP	0.08%
CHIPOTLE MEXICAN GRILL INC	0.36%
ABBVIE INC	0.33%
ATT 4.4% 30-04-31	0.02%
MORGAN STANLEY 5.073% 30-01-37	0.03%
TOTALENERGIES CAPITAL USA LLC 4.248% 13-01-31	0.01%
VERIZON COMMUNICATION 4.75% 15-01-33	0.02%
DOW CHEMICAL COMPANY 5.65% 15-03-36	0.00%
STARBUCKS 4.8% 15-05-30	0.00%
ABBVIE 5.2% 15-03-35	0.02%
ELI LILY AND 5.1% 12-02-35	0.04%
DEUTSCHE BK NEW YORK BRANCH 4.999% 11-09-30	0.06%
BROADCOM 5.05% 12-07-29	0.01%
ANALOG DEVICES 5.05% 01-04-34	0.01%
CAPITAL ONE FINANCIAL 5.7% 01-02-30	0.00%
CITIZENS FINANCIAL GROUP 5.841% 23-01-30	0.00%
ROBLOX CORP -CLASS A	0.05%
PROLOGIS LP 5.125% 15-01-34	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 19-05-33	0.05%
GLENCORE PLC	0.34%
UNITED STATES TREASURY NOTEBOND 3.25% 15-05-42	0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 15-01-29	2.55%
ORANGE 4.0% 13-01-29	0.02%
ORACLE 5.2% 26-09-35	0.06%
UNITEDHEALTH GROUP 4.65% 15-01-31	0.01%
STRATEGY 10.0% PERP	0.00%
FREDDIE MAC POOL 6.5% 01-02-55	0.06%
FREDDIE MAC POOL 5.0% 01-01-55	0.09%
GALLAGHER ARTHUR J AND 5.15% 15-02-35	0.01%
HUNTINGTON BANCSHARES 5.272% 15-01-31	0.00%
ORACLE CORP	0.06%
JPM CHASE 2.545% 08-11-32	0.08%
BROWN & BROWN INC	0.20%
PERNOD RICARD SA	0.03%
CAIXABANK 5.673% 15-03-30	0.03%
FANNIE MAE OR FREDDIE MAC 3.5% 03-02-42	0.06%
ATT 4.75% 30-04-33	0.01%
CITY OF NEW YORK 5.392% 01-10-55	0.01%
DOW CHEMICAL COMPANY 4.8% 15-01-31	0.00%
JACKSON NATL LIFE GLOBAL FUNDING 4.55% 09-09-30	0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15-01-36	0.00%
MARS 4.8% 01-03-30	0.05%
FORD MOTOR CREDIT 6.5% 07-02-35	0.05%
ASTRAZENECA PLC	0.21%
TRUIST FINANCIAL CORPORATION 5.711% 24-01-35	0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15-08-31	0.01%
ENGIE	0.11%
GOLDMAN SACHS GROUP INC	0.10%
JPM CHASE 4.898% 22-01-37	0.05%
BLOCK 5.625% 15-08-30	0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55	0.80%
SIEMENS FUNDING BV 5.8% 28-05-55	0.02%
ACCENTURE PLC-A	0.00%
ROCHE 4.203% 09-09-29	0.02%
TENNESSEE VALLEY AUTHORITY 4.375% 01-08-34	0.01%
AMGEN INC	0.87%
BK AMERICA 2.687% 22-04-32	0.01%
FREDDIE MAC POOL 2.0% 01-07-52	0.08%
SLB LTD	0.20%
CENOVUS ENERGY INC	0.17%
AMPHENOL 5.3% 15-11-55	0.01%
MONDELEZ INTL 5.125% 06-05-35	0.01%
AT&T INC	0.09%
THERMO FISHER SCIENTIFIC INC	0.39%
TEXAS INSTRUMENTS 5.15% 08-02-54	0.01%
MICROSOFT CORP	2.55%
NORFOLK SOUTHERN 5.35% 01-08-54	0.01%
FNCL 2.5 2/14	0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-39	0.11%
BPCE 5.417% 13-01-37	0.02%
IMPERIAL BRANDS FINANCE 5.625% 01-07-35	0.02%
DOW CHEMICAL COMPANY 5.95% 15-03-55	0.01%
FREDDIE MAC POOL 2.5% 01-03-52	0.24%
CHARTER COMMUNICATIONS OPERATING LLC C 6.1% 01-06-29	0.01%
TAIWAN SEMICONDUCTOR-SP ADR	2.68%
SK HYNIX INC	1.05%
DTE ENERGY COMPANY	0.12%
CARNIVAL CORPORATION 5.875% 15-06-31	0.01%
VIPER ENERGY INC-CL A	0.05%
FREDDIE MAC POOL 2.5% 01-07-52	0.08%
FANNIE MAE POOL 4.0% 01-08-54	0.00%
COMCAST 5.3% 01-06-34	0.00%
PACIFIC GAS ELECTRIC 3.75% 01-07-28	0.01%
PACIFI 2.7% 15-09-30	0.00%
CITIGROUP 4.412% 31-03-31	0.02%
ATT 5.4% 15-02-34	0.01%
ORACLE 6.25% 09-11-32	0.02%
AON NORTH AMERICA 5.15% 01-03-29	0.00%
AMPHENOL 4.625% 15-02-36	0.02%
ENEL FINANCE INTL NV 4.125% 30-09-28	0.02%
SIMON PROPERTY GROUP LP 4.375% 01-10-30	0.00%
ABBVIE 5.6% 15-03-55	0.01%
THE BANK OF NEW YORK MELLON CORPORATION 4.942% 11-02-31	0.02%
HSBC 5.597% 17-05-28	0.04%
CSX CORP	0.07%
INTEL 3.1% 15-02-60	0.00%
MARSH AND MC LENNAN COMPANIES 5.4% 15-03-55	0.00%
ROYAL CARIBBEAN CRUISES 6.25% 15-03-32	0.03%
DTE ENERGY COMPANY 5.1% 01-03-29	0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.625% 01-01-56	0.01%
CITIGROUP 4.503% 11-09-31	0.02%
GE AEROSPACE 4.9% 29-01-36	0.01%
TAKEDA US FINANCING 5.2% 07-07-35	0.02%
LADDER CAPITAL FINANCE 5.5% 01-08-30	0.01%
AIG 5.45% 07-05-35	0.01%
NORTHERN STATES POWER 5.05% 15-05-35	0.02%
TMOBILE U 5.3% 15-05-35	0.02%
HYUNDAI CAPITAL AMERICA 5.275% 24-06-27	0.01%
FANNIE MAE POOL 2.5% 01-02-52	0.02%
SOUTHERN CO/THE	0.25%
JPM CHASE 1.953% 04-02-32	0.01%
UNITED RENTALS INC	0.23%
INTEL 5.2% 10-02-33	0.02%
HUMANA 5.375% 15-04-31	0.01%
TEXAS INSTRUMENTS 4.85% 08-02-34	0.01%
BAT CAPITAL 5.834% 20-02-31	0.00%
BAXTER INTL 4.45% 15-02-29	0.00%
AMAZON 5.55% 20-11-65	0.02%
BPCE 5.389% 28-05-31	0.02%
JOHNSON AND JOHNSON 4.85% 01-03-32	0.00%
RIO TINTO PLC	0.09%
ROLLS-ROYCE HOLDINGS PLC	0.08%
NESTLE SA-REG	0.37%
JPMORGAN CHASE & CO	0.38%
GOLD SACH GR 4.369% 21-10-31	0.11%
PACIFIC GAS ELECTRIC 5.05% 15-10-32	0.02%
HOME DEPOT 4.65% 15-09-35	0.00%
WARNERMEDIA HOLDINGS INCORPORATION 5.141% 15-03-52	0.00%
PAYCHEX 5.1% 15-04-30	0.00%
FANNIE MAE POOL 6.5% 01-02-55	0.07%
FRED MA 6.0 08-54	0.00%
FREDDIE MAC POOL 2.5% 01-05-52	0.21%
VERTEX PHARMACEUTICALS INC	1.02%
FREDDIE MAC POOL 6.0% 01-08-54	0.21%
BANK OF AMERICA CORP	0.42%
PACIFI 5.3% 15-02-31	0.00%
THE CIGNA GROUP	0.09%
SALESFORCE INC	0.53%
BARCLAYS 7.437% 02-11-33	0.02%
TOYOTA MOTOR 4.186% 30-06-27	0.01%
ALLY FINANCIAL INC EX GENERAL MOTORS A 5.737% 15-05-29	0.01%
AMERICOLD REALTY OPERATING PARTNER LP 5.6% 15-05-32	0.01%
MICROCHIP TECHNOLOGY 4.9% 15-03-28	0.00%
COMCAST CORP-A	0.00%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29	0.51%
DTE ENERGY COMPANY 4.95% 01-07-27	0.00%
FANNIE MAE POOL 6.0% 01-10-54	0.00%
FANNIE MAE POOL 2.5% 01-01-52	0.43%
FANNIE MAE POOL 5.0% 01-08-53	0.02%
UNITED STATES TREASURY NOTEBOND 1.875% 15-02-41	0.01%
AMGEN 5.25% 02-03-30	0.02%
UNITEDHEALTH GROUP 5.0% 15-04-34	0.01%
FREDDIE MAC POOL 2.5% 01-04-52	0.01%
PHILIP MORRIS INTL 4.875% 13-02-29	0.01%
GOLD SACH GR 4.516% 21-01-32	0.05%
HYUNDAI CAPITAL AMERICA 4.875% 23-06-27	0.01%
HYUNDAI CAPITAL AMERICA 4.9% 23-06-28	0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30	0.02%
PUBLIC SERVICE ENTERPRISE GROUP 4.9% 15-03-30	0.00%
FRED MA 2.5 10-51	0.00%
HOME DEPOT 4.95% 25-06-34	0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% 01-06-34	0.06%
PARKER HANNIFIN CORP	0.31%
FORD MOTOR CREDIT 7.122% 07-11-33	0.06%
CHARTER COMMUNICATIONS OPERATING LLC C 2.3% 01-02-32	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 01-02-38	0.00%
SIEMENS AG-REG	0.23%
ALPHABET INC-CL C	1.57%
INTE 8.248% 21-11-33	0.02%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38	0.02%
PFIZER 4.5% 15-11-32	0.02%
VERIZON COMMUNICATION 5.75% 30-11-45	0.00%
FREDDIE MAC POOL 6.0% 01-01-55	0.00%
SIEMENS FUNDING BV 4.9% 28-05-32	0.02%
TMOBILE U 5.125% 15-05-32	0.02%
UNION PACIFIC 5.6% 01-12-54	0.01%
DARDEN RESTAURAN	0.00%
VALE ADR REP 1SH	0.00%
FANN MA 2.5 01-52	0.00%
FREDDIE MAC POOL 3.0% 01-05-52	0.01%
CONSTELLATION ENERGY	0.03%
EXTRA SPACE STORAGE INC	0.11%
GOLD SACH GR 5.065% 21-01-37	0.05%
DUKE ENERGY FLORIDA LLC 4.85% 01-12-35	0.01%
AMAZON 5.45% 20-11-55	0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30	0.19%
ELEVANCE HEALTH 5.7% 15-09-55	0.01%
CARNIVAL CORPORATION 5.75% 01-08-32	0.01%
PAYCHEX 5.6% 15-04-35	0.00%
BAT CAPITAL 5.35% 15-08-32	0.03%
CSX CORPORATION 5.05% 15-06-35	0.01%
HSBC 5.45% 03-03-36	0.02%
FREDDIE MAC POOL 3.0% 01-02-53	0.07%
FREDDIE MAC POOL 5.0% 01-04-54	0.05%
ROYAL CARIBBEAN CRUISES 5.625% 30-09-31	0.03%
HOME DEPOT 5.3% 25-06-54	0.01%
ABBVIE 5.05% 15-03-34	0.04%
FREDDIE MAC POOL 5.5% 01-11-54	0.39%
ALPHABET 5.7% 15-11-75	0.02%
General Motors Financial Co Inc 4.2% 27-10-28	0.02%
SIMON PROPERTY GROUP LP 5.125% 01-10-35	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15-01-31	0.00%
CITY OF NEW YORK 6.291% 01-02-45	0.00%
VERIZON COMMUNICATION 5.25% 02-04-35	0.04%
CARNIVAL CORPORATION 5.75% 15-03-30	0.01%
BOEING 6.858% 01-05-54	0.02%
FANNIE MAE POOL 3.5% 01-10-52	0.02%
TRUIST FINANCIAL CORPORATION 5.435% 24-01-30	0.00%
BOSTON PROPERTIES 2.55% 01-04-32	0.01%
CARRIER GLOBAL CORP	0.10%
UNITED STATES TREASURY NOTEBOND 3.625% 15-02-44	0.01%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.2% 01-01-31	0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55	0.42%
GOLD SACH GR 4.153% 21-10-29	0.11%
FANNIE MAE POOL 6.0% 01-07-54	0.22%
FREDDIE MAC POOL 6.0% 01-04-55	0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 6.7% 01-12-55	0.02%
VICI PROPERTIES LP 4.75% 01-04-28	0.01%
FANNIE MAE POOL 3.0% 01-07-52	0.21%
MARSH & MCLENNAN COS	0.21%
HFC PRESTIGE PRODUCTS 4.75% 15-01-29	0.00%
CORTEVA INC	0.17%
ALEXANDRIA REAL ESTATE EQUIT	0.07%
COMCAST CORP-CLASS A	0.47%
HYUNDAI CAPITAL AMERICA 5.1% 24-06-30	0.01%
ORACLE 5.5% 03-08-35	0.02%
CARNIVAL CORPORATION 6.125% 15-02-33	0.02%
M T BANK 7.413% 30-10-29	0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50	0.02%
RESTAURANT BRANDS INTERN	0.11%
UNITEDHEALTH GROUP 5.35% 15-02-33	0.01%
ASML HOLDING NV	0.17%
MORGAN STANLEY PRIVATE BANK NA 4.213% 08-02-30	0.02%
META PLATFORMS 5.75% 15-11-65	0.02%
ORACLE 5.95% 26-09-55	0.04%
ROPER TECHNOLOGIES 5.1% 15-09-35	0.00%
STARBUCKS 5.4% 15-05-35	0.02%
SYNOPSYS 5.15% 01-04-35	0.03%
General Motors Financial Co Inc 5.625% 04-04-32	0.01%
US BAN 5.046% 12-02-31	0.02%
PNC FINANCIAL SE	0.00%
AMEX 5.442 01-36	0.00%
MASTERCARD INC - A	0.27%
UNITEDHEALTH GROUP 4.95% 15-01-32	0.03%
FREDDIE MAC POOL 4.5% 01-12-52	0.14%
FANNIE MAE POOL 4.0% 01-07-53	0.11%
FANNIE MAE POOL 2.0% 01-03-52	0.06%
PHILIP MORRIS INTL 5.25% 13-02-34	0.00%
JOHNSON & JOHNSON	0.13%
BOEING 2.196% 04-02-26	0.00%
FNCL 3.50 12-42 01/03M	0.01%
CISCO INCDELAWARE 4.85% 26-02-29	0.01%
JPM CHASE 4.347% 22-01-32	0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 31-12-30	3.14%
BHP BILL FIN 5.75% 05-09-55	0.02%
SANTANDER HOLDINGS USA INC 1 5.473% 20-03-29	0.01%
GENERAL MILLS IN	0.00%
TE CONNECTIVITY PLC	0.06%
FREDDIE MAC POOL 4.5% 01-08-54	0.07%
FORD MOTOR CREDIT 6.05% 05-03-31	0.02%
NIKE INC -CL B	0.39%
ALBEMARLE CORP	0.34%
SAUDI ARABIAN OIL COMPANY 4.375% 02-02-31	0.02%
ALPHABET 4.7% 15-11-35	0.01%
FANNIE MAE POOL 6.0% 01-01-54	0.00%
BRITISH AMERICAN TOB-SP ADR	0.09%
FANNIE MAE POOL 6.0% 01-09-54	0.03%
FANNIE MAE POOL 5.5% 01-07-54	0.03%
CHEVRON 3.078% 11-05-50	0.00%
FREDDIE MAC POOL 2.5% 01-09-52	0.06%
AMAZON 4.65% 20-11-35	0.02%
VERIZON COMMUNICATION 5.875% 30-11-55	0.01%
ROPER TECHNOLOGIES 4.25% 15-09-28	0.00%
ROYAL BANK OF CANADA 4.696% 06-08-31	0.00%
ATHENE 6.625% 19-05-55	0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.35% 27-03-30	0.02%
PUBLIC SERVICE ENTERPRISE GROUP 5.4% 15-03-35	0.00%
HYUNDAI CAPITAL AMERICA 5.0% 07-01-28	0.01%
FREDDIE MAC POOL 5.5% 01-06-54	0.04%
FREDDIE MAC POOL 6.0% 01-07-54	0.00%
ERP OPERATING LIMITED PARTNERSHIP 4.65% 15-09-34	0.00%
PACIFI 5.45% 15-02-34	0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 01-08-29	0.00%
US FOODS HOLDING CORP	0.31%
PHILIP MORRIS INTL 5.125% 13-02-31	0.00%
GOLD SACH GR 5.541% 21-01-47	0.02%
BPCE 4.76% 13-01-32	0.07%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.45% 11-09-27	0.02%
MARS 5.0% 01-03-32	0.03%
DOW CHEMICAL COMPANY 5.35% 15-03-35	0.01%
PACIFIC GAS ELECTRIC 5.7% 01-03-35	0.12%
General Motors Financial Co Inc 5.35% 07-01-30	0.03%
MICROCHIP TECHNOLOGY 5.05% 15-02-30	0.02%
ELEVANCE HEALTH 5.2% 15-02-35	0.01%
DEVON ENERGY 5.2% 15-09-34	0.00%
FANNIE MAE POOL 5.5% 01-08-54	0.10%
JPM CHASE 4.979% 22-07-28	0.02%
NUCOR CORP	0.10%
BAT CAPITAL 7.081% 02-08-53	0.01%
PACIFIC GAS ELECTRIC 4.95% 01-07-50	0.04%
EDISON INTL 5.25% 15-03-32	0.02%
BRISTOL MYERS 5.55% 22-02-54	0.03%
MORGAN STANLEY 4.238% 09-01-30	0.03%
AMPHENOL 4.4% 15-02-33	0.01%
FREDDIE MAC POOL 5.0% 01-11-54	0.00%
PROCTER & GAMBLE	0.00%
ELI LILY AND 4.6% 14-08-34	0.01%
ADOBE INC	0.11%
HFC PRESTIGE PRODUCTS 6.625% 15-07-30	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 01-06-30	0.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% 19-05-53	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 01-03-35	0.00%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36	0.14%
UNITED STATES TREASURY NOTEBOND 3.375% 31-12-27	2.34%
META PLATFORMS 4.2% 15-11-30	0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30	0.00%
SHERWINWILLIAMS 5.15% 15-08-35	0.00%
CITIGROUP 5.333% 27-03-36	0.02%
AIR PRODS & CHEM	0.00%
FANNIE MAE POOL 5.0% 01-04-54	0.04%
UNION PACIFIC CORP	0.89%
FANNIE MAE POOL 5.5% 01-05-54	0.26%
BANK OF NOVA SCOTIA 5.4% 04-06-27	0.01%
AIB GROUP 6.608% 13-09-29	0.02%
INTEL CORP	0.53%
GILEAD SCIENCES INC	0.56%
MORGAN STANLEY 5.656% 18-04-30	0.01%
ESSILORLUXOTTICA	0.06%
AIG 4.85% 07-05-30	0.04%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55	0.19%
FANNIE MAE POOL 3.0% 01-06-52	0.07%
THE BANK OF NEW YORK MELLON CORPORATION 5.225% 20-11-35	0.01%
AIG GLOBAL FUNDING 5.2% 24-06-29	0.01%
AMEX 6.489% 30-10-31	0.01%
PACIFIC GAS ELECTRIC 3.0% 15-06-28	0.01%
FANNIE MAE POOL 5.0% 01-06-53	0.00%
PACIFIC GAS ELECTRIC 3.5% 01-08-50	0.01%
BLACKSTONE INC	0.07%
AMGEN 5.65% 02-03-53	0.03%
JOHNSON CONTROLS INTERNATION	0.04%
ANHEUSER WW 5.0% 15-06-34	0.02%
BAXTER INTL 2.272% 01-12-28	0.01%
FORD MOTOR CREDIT 5.73% 05-09-30	0.04%
FANNIE MAE POOL 4.5% 01-02-55	0.00%
TRANSDIGM GROUP INC	0.76%
ELEVANCE HEALTH 4.75% 15-02-30	0.00%
MORGAN STANLEY 5.32% 19-07-35	0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-01-27	0.15%
PROCTER & GAMBLE CO/THE	0.12%
CVS HEALTH 6.05% 01-06-54	0.01%
GENERAL MILLS INC	0.03%
INTEL 3.05% 12-08-51	0.01%
CHARTER COMMUNICATIONS OPERATING LLC C 3.7% 01-04-51	0.03%
General Motors Financial Co Inc 5.85% 06-04-30	0.01%
KEURIG DR PEPPER INC	0.28%
ATT 4.5% 15-05-35	0.00%
ALTRIA GROUP INC	0.04%
General Motors Financial Co Inc 5.45% 08-01-36	0.02%
SYNCHRONY FINANCIAL 5.019% 29-07-29	0.01%
KEURIG DR PEPPER 5.15% 15-05-35	0.00%
SAMPO OYJ-A SHS	0.01%
APOLLO GLOBAL MANAGEMENT INC	0.30%
APPLE INC	0.82%
FANNIE MAE 4% PERPETUEL	0.00%
LYB INTL FINANCE III LLC 5.5% 01-03-34	0.00%
JPM CHASE 4.81% 22-10-36	0.02%
UNITEDHEALTH GROUP 5.95% 15-06-55	0.03%
BROWN AND BROWN 4.9% 23-06-30	0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.65% 25-03-32	0.02%
FREDDIE MAC POOL 5.0% 01-03-55	0.09%
FREDDIE MAC POOL 3.5% 01-04-53	0.07%
FRED MA 3.5 09-52	0.00%
FANNIE MAE POOL 6.0% 01-10-53	0.00%
NORTHROP GRUMMAN CORP	0.77%
VERIZON COMMUNICATION 2.355% 15-03-32	0.02%
ADVANCED MICRO DEVICES	0.07%
OCCIDENTAL PETROLEUM 6.625% 01-09-30	0.08%
WELLS FARGO 2.879% 30-10-30	0.01%
WHEATON PRECIOUS METALS CORP	0.69%
CVS HEALTH CORP	0.51%
ALPHABET INC-CL A	2.03%
PHILIP MORRIS INTL 4.9% 01-11-34	0.06%
ATHENE GLOBAL FUNDING 4.83% 09-05-28	0.02%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.05% 01-03-35	0.03%
MORGAN STANLEY	0.06%
FRED MA 3.0 11-51	0.00%
CONNECTICUT AVENUE SECURITIES T 2024R01 AUTRE R+1.8% 25-01-	0.00%
BOEING 5.805% 01-05-50	0.01%
FTAI AVIATION LTD	0.33%
FORD MOTOR CREDIT 6.125% 08-03-34	0.06%
CAN IMP BK 4.283% 29-01-30	0.01%
WELLS FARGO 4.96% 23-01-37	0.12%
MORGAN STANLEY 4.493% 16-01-32	0.03%
META PLATFORMS 5.625% 15-11-55	0.04%
FANNIE MAE POOL 6.0% 01-12-54	0.00%
PACIFIC GAS ELECTRIC 6.0% 15-08-35	0.01%
FREDDIE MAC POOL 6.0% 01-02-54	0.00%
BOSTON PROPERTIES 5.75% 15-01-35	0.08%
UNITEDHEALTH GROUP 5.15% 15-07-34	0.02%
STARBUCKS CORP	0.95%
FREDDIE MAC POOL 2.0% 01-03-52	0.22%
ROYAL GOLD INC	0.41%
FIFTH THIRD BANCORP	0.17%
BK AMERICA 1.922% 24-10-31	0.10%
CONSTEL BRD 4.9% 01-05-33	0.01%
CANADIAN NATURAL RESOURCES	0.69%
DEUTSCHE TELEKOM AG-REG	0.10%
MARSH AND MC LENNAN COMPANIES 4.85% 15-11-31	0.01%
CHEVRON CORP	0.26%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12-03-31	0.00%
INTERCONTINENTALEXCHANGE 4.2% 15-03-31	0.01%
CVS HEALTH 5.0% 15-09-32	0.00%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30	0.06%
General Motors Financial Co Inc 5.45% 15-07-30	0.09%
CITY OF NEW YORK 6.385% 01-02-55	0.01%
GA GLOBAL FUNDING TRUST 5.5% 01-04-32	0.03%
SYNCHRONY FINANCIAL 5.45% 06-03-31	0.00%
CHEVRON U 4.687% 15-04-30	0.05%
FANNIE MAE POOL 2.5% 01-09-51	0.02%
NORFOLK SOUTHERN CORP	0.13%
CVS HEALTH 1.875% 28-02-31	0.00%
SEMPRA	0.06%
FIRSTENERGY CORP	0.13%
FORD MOTOR CREDIT 5.113% 03-05-29	0.04%
UNITED STATES TREAS INFLATION BONDS 0.375% 15-01-27	0.15%
NOVO-NORDISK A/S-SPONS ADR	0.11%
FORD MOTOR COMPANY 6.1% 19-08-32	0.01%
ACCENTURE PLC-CL A	0.07%
CVS HEALTH 5.45% 15-09-35	0.00%
JPM CHASE 5.572% 22-04-36	0.09%
FREDDIE MAC POOL 2.5% 01-02-52	0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01-03-35	0.02%
JPMORGAN CHASE	0.00%
FREDDIE MAC POOL 4.0% 01-04-53	0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.05%
VIATRIS 4.0% 22-06-50	0.00%
CHARTER COMMUNICATIONS OPERATING LLC C 3.9% 01-06-52	0.04%
KKR & CO INC	0.07%
PHILIP MORRIS INTL 5.125% 15-02-30	0.01%
AP TRANSMISSION CO LLC 5.15% 01-04-34	0.01%
META PLATFORMS INC-CLASS A	1.01%
CAPITAL ONE FINANCIAL CORP	0.54%
GE AEROSPACE 4.3% 29-07-30	0.00%
CONSUMERS ENERGY COMPANY 5.05% 15-05-35	0.01%
PNC FINANCIAL SERVICES GROUP 5.575% 29-01-36	0.02%
FREDDIE MAC POOL 3.0% 01-09-53	0.07%
FANNIE MAE POOL 5.0% 01-01-55	0.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 15-02-35	0.00%
CVS HEALTH 5.55% 01-06-31	0.03%
AMETEK INC	0.22%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625% 01-02-36	0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15-08-31	0.00%
MORGAN STANLEY 1.928% 28-04-32	0.02%
SOUTHERN COPPER CORP	0.05%
UNITEDHEALTH GROUP INC	0.91%
ASML HOLDING NV-NY REG SHS	0.41%
EOG RESOURCES INC	0.34%
BAXTER INTL 5.65% 15-12-35	0.01%
FANNIE MAE POOL 4.0% 01-01-55	0.00%
US BAN 5.424% 12-02-36	0.01%
FANNIE MAE POOL 5.0% 01-12-54	0.00%
FANNIE MAE POOL 6.5% 01-01-54	0.03%
HYUN CA 5.3 01-30	0.00%
CONSTELLATION-A	0.00%
PNC FINANCIAL SERVICES GROUP 4.812% 21-10-32	0.00%
US BAN 5.678% 23-01-35	0.01%
UNION PACIFIC 2.8% 14-02-32	0.02%
JPM CHASE 5.581% 22-04-30	0.01%
PNC FINANCIAL SERVICES GROUP 5.582% 12-06-29	0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.19%
NORFOLK SOUTHERN 4.45% 01-03-33	0.01%
GE VERNOVA INC	0.25%
HYUNDAI CAPITAL AMERICA 5.3% 19-03-27	0.02%
CITIGROUP INC	0.30%
UNITED STATES TREASURY NOTEBOND 3.375% 30-11-27	0.00%
META PLATFORMS 4.875% 15-11-35	0.05%
UNITEDHEALTH GROUP 5.3% 15-06-35	0.04%
FANNIE MAE POOL 6.0% 01-04-55	0.00%
AMERICAN TOWER C	0.00%
MONDELEZ INTL 4.75% 28-08-34	0.01%
FANNIE MAE POOL 3.5% 01-12-52	0.02%
FREDDIE MAC POOL 5.5% 01-05-54	0.02%
WELLS FARGO & CO	0.10%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.02%
FORD MOTOR CREDIT 3.625% 17-06-31	0.02%
CITIGROUP 2.561% 01-05-32	0.02%
AON PLC-CLASS A	0.40%
HEWLETT PACKARD ENTERPRISE	0.19%
FANNIE MAE POOL 3.0% 01-12-52	0.05%
SYNOPSYS 4.85% 01-04-30	0.01%
PHILIP MORRIS INTERNATIONAL	2.41%
FORD MOTOR CREDIT 5.869% 31-10-35	0.02%
BROADCOM 4.9% 15-02-38	0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.55% 11-09-28	0.02%
ATT 5.375% 15-08-35	0.00%
COMCAST 5.3% 15-05-35	0.00%
NORFOLK SOUTHERN 5.1% 01-05-35	0.00%
WELLS FARGO 5.15% 23-04-31	0.06%
FLORIDA POW LIGHT 5.7% 15-03-55	0.00%
MARSH & MCLENNAN	0.00%
BRIT AMER TOBACC	0.01%
NVIDIA CORP	2.13%
CANADIAN NATL RAILWAY 4.375% 18-09-34	0.00%
FANNIE MAE POOL 5.0% 01-08-54	0.07%
AMEX SOFRIND+0.93% 26-07-28	0.00%
PROLOGIS LP 5.0% 31-01-35	0.00%
BROADCOM 5.15% 15-11-31	0.02%
UBS GROUP AG 5.617% 13-09-30	0.04%
AMERICAN EXPRESS CO	0.29%
CHARTER COMMUNICATIONS OPERATING LLC C 4.8% 01-03-50	0.02%
EDISON INTL 5.25% 15-11-28	0.01%
MEDTRONIC PLC	0.20%
VALE SA-SP ADR	0.22%
CONSTELLATION BRANDS INC-A	0.29%
CME GROUP INC	0.08%
FREDDIE MAC POOL 2.5% 01-10-51	0.09%
ALPHABET 5.25% 15-05-55	0.01%
MORGAN STANLEY 5.192% 17-04-31	0.12%
CANADIAN PACIFIC RAILWAY COMPANY 5.2% 30-03-35	0.02%
DEERE & CO	0.50%
FANNIE MAE POOL 4.0% 01-07-54	0.01%
FREDDIE MAC POOL 5.0% 01-06-53	0.12%
KLA CORP	0.45%
BK AMERICA 2.651% 11-03-32	0.01%
PACIFIC GAS ELECTRIC 6.4% 15-06-33	0.07%
FORD MOTOR CREDIT 6.054% 05-11-31	0.02%
BROOKFIELD CORP	0.48%
ACE INA 5.0% 15-03-34	0.03%
LYB INTL FINANCE III LLC 5.125% 15-01-31	0.00%
THE CIGNA GROUP 5.25% 15-01-36	0.01%
CAIXABANK 4.634% 03-07-29	0.02%
PHILIP MORRIS INTL 4.875% 30-04-35	0.01%
AMEX 5.442% 30-01-36	0.03%
UNITEDHEALTH GROUP 5.625% 15-07-54	0.01%
FANNIE MAE POOL 2.5% 01-12-51	0.04%
SIMON PROPERTY GROUP INC	0.13%
BRITISH AMERICAN TOBACCO PLC	0.51%
ALPHABET 5.45% 15-11-55	0.04%
HSBC 4.619% 06-11-31	0.02%
AMEX 5.532% 25-04-30	0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26	0.00%
OCCIDENTAL PETROLEUM 6.125% 01-01-31	0.02%
FREDDIE MAC POOL 4.5% 01-11-54	0.00%
MICROCHIP TECHNOLOGY 5.05% 15-03-29	0.00%
ABBVIE 4.95% 15-03-31	0.03%
GOLD SACH GR 4.148% 21-01-29	0.02%
HYUNDAI CAPITAL AMERICA 4.25% 08-01-29	0.01%
MORGAN STANLEY 4.356% 22-10-31	0.00%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.85% 11-09-30	0.02%
FREDDIE MAC POOL 2.0% 01-08-52	0.07%
ILLUMINA INC	0.20%
SHOPIFY INC - CLASS A	0.11%
BRIT AMER TO-ADR	0.00%
OCCIDENTAL PETROLEUM 5.55% 01-10-34	0.03%
JPM CHASE 4.995% 22-07-30	0.02%
FANNIE MAE POOL 3.5% 01-12-53	0.05%
FANNIE MAE POOL 4.5% 01-08-53	0.02%
CATERPILLAR INC	0.24%
UBS GROUP AG 2.095% 11-02-32	0.07%
FORD MOTOR CREDIT 5.8% 08-03-29	0.03%
CSX CORPORATION 4.1% 15-11-32	0.02%
AIRBUS SE	0.06%
GOLD SACH GR 4.939% 21-10-36	0.02%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28	0.01%
CITIGROUP 5.174% 11-09-36	0.01%
MARS 5.7% 01-05-55	0.03%
FANN MA 3.5 10-55	0.00%
FANN MA 6.0 01-55	0.00%
FANNIE MAE POOL 2.0% 01-10-52	0.09%
JPM CHASE 2.58% 22-04-32	0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31	0.09%
PACIFI 5.5% 15-05-54	0.02%
BAKER HUGHES CO	0.46%
GRUPO MEXICO SAB DE CV-SER B	0.15%
PACIFIC GAS ELECTRIC 5.9% 15-06-32	0.00%
ATT 5.125% 30-04-36	0.00%
ORANGE 4.25% 13-01-31	0.02%
FORD MOTOR CREDIT 5.875% 07-11-29	0.10%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Mining - Coal - Steel	0.84%
Precious Metals And Precious Stones	1.10%
Traffic And Transportation	1.40%
Financial - Investment - Other Diversified Comp.	4.95%
Agriculture And Fishery	0.17%
Mortgage - Funding Institutions (Mba-Abs)	7.35%
Lodging And Catering Ind. - Leisure Facilities	1.68%
Retail Trade And Department Stores	2.31%
Aeronautic And Astronautic Industry	2.23%
Cantons - Federal States - Provinces Etc.	0.03%
Tobacco And Alcoholic Beverages	3.66%
Graphics - Publishing - Printing Media	0.74%
Miscellaneous Services	0.07%
Mechanical Engineering And Industrial Equip.	1.54%
Watch And Clock Industry - Jewellery	0.06%
Electronics And Semiconductors	10.49%
Petroleum	2.71%
Vehicles	0.33%
Chemicals	0.59%
Office Supplies And Computing	5.61%
Non-Ferrous Metals	0.32%
Public - Non-Profit Institutions	0.01%
Electrical Appliances And Components	1.18%
Internet - Software - It Services	9.68%
Cities - Municipal Authorities	0.03%
Textiles - Garments - Leather Goods	0.39%
Miscellaneous Consumer Goods	0.16%
Real Estate	0.82%
Food And Soft Drinks	1.52%
Building Materials And Building Industry	0.53%
Banks And Other Credit Institutions	5.57%
Healthcare And Social Services	1.15%
Telecommunication	0.89%
Energy And Water Supply	1.65%
Insurance Companies	1.37%
Pharmaceuticals - Cosmetics - Med. Products	4.74%
Countries And Central Governments	14.91%
Investment Trusts / Funds And Provisioning Inst.	0.03%
Biotechnology	1.66%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
GBR	1.57%
DNK	0.11%
CAN	2.75%
ESP	0.05%
DEU	0.38%
USA	81.58%
SGP	0.06%
JPN	0.01%
CYM	0.01%
BRA	0.22%
FIN	0.01%
CHE	1.22%
SAU	0.04%
KOR	1.05%
TWN	2.68%
ITA	0.02%
NLD	0.64%
MEX	0.40%
PAN	0.05%
URY	0.28%
PER	0.12%
LUX	0.06%
AUS	0.02%
LBR	0.10%
FRA	0.55%
IND	0.10%
IRL	0.35%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	4.26%

FUND STRUCTURE BY CURRENCY

Name	Percentage
EUR	0.78%
MXN	0.15%
USD	89.48%
KRW	1.05%
CHF	0.43%
CAD	1.32%
GBP	1.24%

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