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iShares Core Global Aggregate Bond UCITS ETF EUNU.DE

Cena: 3.8924 -0.07687971
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 1 334
Liczba spółek: 358
Stopa dywidendy: 2.4 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00B3F81409

Wystawca ETF: IShares

None

NOTOWANIA
201820192020202120222023202420253.844.24.44.64.8
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 62.3
Korporacyjne 24.2
Zabezpieczone 10.5
Fundusz Inwestycyjny 2.4
Gotówka 0.3
Miejskie 0.2
Agencja 0.1
Komunikacja 0.0
Minerały Energetyczne 0.0
Finanse 0.0
Rządowe 0.0
Strukturalne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ATHENE GLOBAL FUNDING MTN 144A ATH 39 713 0.4 50 000
STATE OF NORTH RHINE-WESTPHALIA MTN RegS NRW 39 732 0.4 50 000
BERMUDA (GOVERNMENT OF) RegS BERMUD 39 743 0.4 50 000
ATHENE HOLDING LTD ATH 39 640 0.4 50 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 39 594 0.4 50 000
PPL ELECTRIC UTILITIES CORP PPL 39 643 0.4 50 000
AVERY DENNISON CORPORATION AVY 39 626 0.4 50 000
ONE GAS INC OGS 39 596 0.4 50 000
JOHNSON & JOHNSON JNJ 39 676 0.4 50 000
AMERICAN WATER CAPITAL CORP AWK 39 472 0.4 50 000
VIRGINIA ELECTRIC AND POWER COMPAN D 39 425 0.4 50 000
GNMA2 30YR G2BJ2692 39 395 0.4 42 249
CITY OF HOPE HOPECA 39 365 0.4 50 000
TEXAS ST A & M UNIV PERM UNIV TAMHGR 39 463 0.4 50 000
PUBLIC SERVICE COMPANY OF COLORADO XEL 39 363 0.4 50 000
AMERICAN ASSETS TRUST LP AAT 39 302 0.4 50 000
MARSH & MCLENNAN COMPANIES INC MMC 39 308 0.4 50 000
VERISIGN INC VRSN 39 347 0.4 50 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 39 143 0.4 50 000
ENERGY TRANSFER LP ET 39 150 0.4 50 000
PHILLIPS 66 PSX 39 158 0.4 50 000
GENUINE PARTS COMPANY GPC 39 112 0.4 50 000
PLAINS ALL AMERICAN PIPELINE LP PAA 39 063 0.4 50 000
PIONEER NATURAL RESOURCES COMPANY PXD 39 063 0.4 50 000
HIGHWOODS REALTY LP HIW 39 048 0.4 50 000
CARDINAL HEALTH INC CAH 39 045 0.4 50 000
FNMA 30YR 3.5% LLB 85K 2016 FNAL9774 39 053 0.4 43 383
LONGFOR GROUP HOLDINGS LTD RegS LNGFOR 38 999 0.4 200 000
ABBOTT LABORATORIES ABT 38 893 0.4 50 000
DZ HYP AG MTN RegS DZHYP 38 886 0.4 50 000
MOODYS CORPORATION MCO 38 826 0.4 75 000
NRW BANK MTN RegS NRWBK 38 849 0.4 50 000
VONTIER CORP 144A VNT 38 883 0.4 50 000
ENTERGY LOUISIANA LLC ETR 38 765 0.4 50 000
NEW BRUNSWICK (PROVINCE OF) NBRNS 38 656 0.4 50 000
UNION PACIFIC CORPORATION UNP 38 626 0.4 50 000
MERCK & CO INC MRK 38 685 0.4 50 000
BAYERISCHE LANDESBANK RegS BYLAN 38 607 0.4 50 000
UNICREDIT BANK AG RegS HVB 38 484 0.4 50 000
PRAXAIR INC LIN 38 548 0.4 50 000
REPUBLIC SERVICES INC RSG 38 490 0.4 50 000
SEMPRA ENERGY SRE 38 483 0.4 50 000
WESTPAC BANKING CORP WSTP 38 502 0.4 50 000
RICE UNIVERSITY RICEUN 38 392 0.4 50 000
LOEWS CORP L 38 445 0.4 50 000
ILLUMINA INC ILMN 38 390 0.4 50 000
EXTRA SPACE STORAGE LP EXR 38 387 0.4 50 000
CENTERPOINT ENERGY RESOURCES CORPO CNP 38 461 0.4 50 000
BANNER HEALTH BANNER 38 480 0.4 50 000
AMEREN ILLINOIS COMPANY AEE 38 307 0.4 50 000
MAYO CLINIC ROCHESTER MN MAYOCL 38 345 0.4 50 000
SAN DIEGO GAS & ELECTRIC CO SRE 38 313 0.4 50 000
ZIMMER HOLDINGS INC ZBH 38 324 0.4 50 000
AMFAM HOLDINGS INC 144A AMFAHI 38 154 0.3 50 000
GLOBE LIFE INC GL 38 197 0.3 50 000
NXP BV NXPI 38 153 0.3 50 000
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 38 206 0.3 50 000
FNMA 30YR 2015 PRODUCTION FNBM5274 38 053 0.3 40 647
VERIZON COMMUNICATIONS INC VZ 38 147 0.3 50 000
NISSAN MOTOR ACCEPTANCE CORP 144A NSANY 38 106 0.3 50 000
NEW YORK STATE ELECTRIC & GAS CORP 144A AGR 38 085 0.3 50 000
FNMA 30YR 5% MLB 110K 2017 FNBK5268 38 081 0.3 38 328
CAMERON LNG LLC 144A CAMLNG 38 151 0.3 50 000
MASSACHUSETTS MUTUAL LIFE INSURANC 144A MASSMU 38 014 0.3 50 000
PROLOGIS LP PLD 37 956 0.3 50 000
WP CAREY INC WPC 37 961 0.3 50 000
REXFORD INDUSTRIAL REALTY LP REXR 37 878 0.3 50 000
PERU (REPUBLIC OF) PERU 37 824 0.3 50 000
FEDEX CORP FDX 37 891 0.3 50 000
COREBRIDGE FINANCIAL INC 144A CRBG 37 779 0.3 50 000
PHYSICIANS REALTY LP DOC 37 818 0.3 50 000
HARTFORD FINANCIAL SERVICES GROUP HIG 37 752 0.3 50 000
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 37 820 0.3 50 000
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A EQH 37 657 0.3 50 000
ESSEX PORTFOLIO LP ESS 37 614 0.3 50 000
MARKEL CORPORATION MKL 37 645 0.3 50 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 37 640 0.3 50 000
GENUINE PARTS COMPANY GPC 37 532 0.3 50 000
MACQUARIE GROUP LTD MTN 144A MQGAU 37 529 0.3 50 000
GNMA2 30YR 2012 PRODUCTION G2MA0698 37 594 0.3 42 138
DUQUESNE LIGHT HOLDINGS INC 144A DQE 37 589 0.3 50 000
ENTERGY TEXAS INC ETR 37 403 0.3 50 000
MPLX LP MPLX 37 414 0.3 50 000
MORGAN STANLEY MTN MS 37 408 0.3 50 000
REPUBLIC SERVICES INC RSG 37 433 0.3 50 000
FNMA 15YR 2015 PRODUCTION FNBM5167 37 379 0.3 39 013
WHIRLPOOL CORPORATION WHR 37 182 0.3 50 000
KIMCO REALTY CORPORATION KIM 37 262 0.3 50 000
DISCOVERY COMMUNICATIONS LLC WBD 37 269 0.3 50 000
ENTERGY LOUISIANA LLC ETR 37 257 0.3 50 000
CONSOLIDATED EDISON COMPANY OF NEW ED 37 168 0.3 50 000
ATHENE GLOBAL FUNDING MTN 144A ATH 37 113 0.3 50 000
MID-AMERICA APARTMENTS LP MAA 37 163 0.3 50 000
PHILIP MORRIS INTERNATIONAL INC PM 37 135 0.3 50 000
TAPESTRY INC TPR 37 066 0.3 50 000
GNMA2 30YR PLATINUM G2784408 37 124 0.3 42 134
HONG KONG SPECIAL ADMINISTRATIVE R GBHK 36 974 0.3 300 000
MUNICIPAL ELEC AUTH GA MELPWR 36 971 0.3 36 000
OFFICE PROPERTIES INCOME TRUST OPI 37 054 0.3 50 000
FNMA 30YR 4% 100% NY 2016 FNBM5383 36 966 0.3 40 123
EPR PROPERTIES EPR 37 053 0.3 50 000
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 36 852 0.3 50 000
REXFORD INDUSTRIAL REALTY LP REXR 36 884 0.3 50 000
UNITEDHEALTH GROUP INC UNH 36 861 0.3 50 000
WP CAREY INC WPC 36 917 0.3 50 000
NISOURCE INC NI 36 913 0.3 50 000
CONSOLIDATED EDISON COMPANY OF NEW ED 36 773 0.3 50 000
PHILIP MORRIS INTERNATIONAL INC PM 36 801 0.3 50 000
INGERSOLL-RAND GLOBAL HOLDING COMP TT 36 755 0.3 50 000
WESTERN UNION CO/THE WU 36 804 0.3 50 000
EXXON MOBIL CORP XOM 36 802 0.3 50 000
WESTLAKE CHEMICAL CORP WLK 36 727 0.3 50 000
EUROPEAN INVESTMENT BANK EIB 36 714 0.3 50 000
NORTHWELL HEALTHCARE INC NSHRLI 36 670 0.3 50 000
EMPOWER FINANCE 2020 LP 144A GWOCN 36 606 0.3 50 000
WASHINGTON GAS LIGHT COMPANY MTN WGL 36 571 0.3 50 000
AVALONBAY COMMUNITIES INC MTN AVB 36 523 0.3 50 000
BAXTER INTERNATIONAL INC BAX 36 508 0.3 50 000
FEDEX CORP FDX 36 462 0.3 50 000
LONGFOR GROUP HOLDINGS LTD RegS LNGFOR 36 450 0.3 200 000
SIMON PROPERTY GROUP LP SPG 36 460 0.3 50 000
PUBLIC SERVICE COMPANY OF NEW HAMP ES 36 380 0.3 50 000
EXTRA SPACE STORAGE LP EXR 36 329 0.3 50 000
MORGAN STANLEY MS 36 246 0.3 50 000
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 36 286 0.3 50 000
CORPORATE OFFICE PROPERTIES LP OFC 36 244 0.3 50 000
BLACKSTONE HOLDINGS FINANCE CO LLC 144A BX 36 280 0.3 50 000
LYONDELLBASELL INDUSTRIES NV LYB 36 227 0.3 50 000
KYNDRYL HOLDINGS INC KD 36 204 0.3 50 000
BRANDENBURG (STATE OF) RegS BRABUR 36 132 0.3 50 000
KEURIG DR PEPPER INC KDP 36 181 0.3 36 000
FNMA 30YR 2.0% SHLB 175K 2021 FNBU1052 36 056 0.3 45 253
METRO INC MTN MRUCN 35 919 0.3 70 000
CIGNA CORP CI 35 816 0.3 50 000
CROWN CASTLE INTERNATIONAL CORP CCI 35 789 0.3 50 000
ADVENTIST HEALTH SYSTEM WEST ADVENT 35 752 0.3 50 000
FEDEX 2020-1 CLASS AA FDX 35 684 0.3 44 653
PRUDENTIAL FINANCIAL INC MTN PRU 35 704 0.3 50 000
BMW FINANCE NV MTN RegS BMW 35 422 0.3 50 000
ANTHEM INC ELV 35 453 0.3 50 000
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 35 471 0.3 50 000
MARKEL CORPORATION MKL 35 504 0.3 50 000
NEWCREST FINANCE PTY LTD 144A NCMAU 35 505 0.3 50 000
PROVIDENCE ST JOSEPH HEALTH OB PSJHOG 35 519 0.3 50 000
SOUTHERN COMPANY GAS CAPITAL CORP SO 35 473 0.3 50 000
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 35 396 0.3 50 000
MOUNT SINAI HOSPITAL MSINAI 35 364 0.3 50 000
EQUINOR ASA EQNR 35 369 0.3 50 000
NORFOLK SOUTHERN CORPORATION NSC 35 198 0.3 50 000
CANADIAN TIRE CORPORATION LIMITED MTN CTCACN 35 157 0.3 50 000
AMERICAN WATER CAPITAL CORP AWK 34 999 0.3 50 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 34 993 0.3 50 000
NATIONAL HEALTH INVESTORS INC. NHI 34 885 0.3 50 000
AIR CANADA PASS THROUGH TRUST 2020 144A ACACN 34 794 0.3 37 430
FNMA 30YR 5% HLB 150K 2010 FNAD7133 34 781 0.3 35 027
BOSTON PROPERTIES LP BXP 34 625 0.3 50 000
UNION PACIFIC CORPORATION UNP 34 525 0.3 50 000
PRUDENTIAL FINANCIAL INC MTN PRU 34 485 0.3 50 000
MDC HOLDINGS INC MDC 34 536 0.3 50 000
MOTOROLA SOLUTIONS INC MSI 34 365 0.3 35 000
FRANCE TELECOM MTN ORAFP 34 258 0.3 25 000
COMCAST CORPORATION CMCSA 34 200 0.3 50 000
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 34 208 0.3 50 000
DUKE UNIVERSITY DUKUNI 34 120 0.3 50 000
KANSAS CITY SOUTHERN KSU 34 123 0.3 50 000
PLAINS ALL AMERICAN PIPELINE LP PAA 34 124 0.3 50 000
SOUTHWEST GAS CORP SWX 34 127 0.3 50 000
ADVOCATE HEALTH ADVHEA 34 038 0.3 50 000
UDR INC MTN UDR 33 830 0.3 50 000
UNION PACIFIC CORPORATION UNP 33 797 0.3 50 000
COTTAGE HLTH SYS OBLIG COTHEA 33 879 0.3 50 000
NATIONAL OILWELL VARCO INC. NOV 33 862 0.3 50 000
KOHLS CORP KSS 33 881 0.3 50 000
MUENCHENER HYPOTHEKENBANK EG MTN RegS MUNHYP 33 623 0.3 50 000
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 33 563 0.3 50 000
POLAND (REPUBLIC OF) MTN RegS POLAND 33 625 0.3 50 000
ORLANDO HEALTH INC ORHLTH 33 553 0.3 50 000
MEDSTAR HEALTH INC MEDHEA 33 382 0.3 50 000
NORTHWESTERN MUTUAL LIFE INSURANCE 144A NWMLIC 33 278 0.3 50 000
NORDRHEIN-WESTFALEN LAND OF MTN RegS NRW 33 329 0.3 50 000
HORMEL FOODS CORPORATION HRL 33 252 0.3 50 000
GILEAD SCIENCES INC GILD 33 204 0.3 50 000
BOEING CO BA 33 219 0.3 50 000
BRISTOL-MYERS SQUIBB CO BMY 33 104 0.3 50 000
FNMA 30YR 4.5% 100% FL 2017 FNBJ8271 33 089 0.3 34 895
KKR GROUP FINANCE CO VII LLC 144A KKR 32 963 0.3 50 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 32 933 0.3 46 000
BANNER HEALTH BANNER 32 871 0.3 50 000
BURLINGTON NORTHERN SANTA FE LLC BNSF 32 874 0.3 50 000
GNMA2 30YR 2016 PRODUCTION G2MA4512 32 810 0.3 33 927
UNION ELECTRIC CO AEE 32 756 0.3 50 000
GNMA2 30YR 2014 PRODUCTION G2MA2445 32 768 0.3 35 547
KIMBERLY-CLARK CORPORATION KMB 32 490 0.3 50 000
PUGET SOUND ENERGY INC PSD 32 564 0.3 50 000
PIEDMONT NATURAL GAS COMPANY INC DUK 32 490 0.3 50 000
KIMCO REALTY CORPORATION KIM 32 492 0.3 50 000
MASSACHUSETTS MUTUAL LIFE INSURANC 144A MASSMU 32 383 0.3 50 000
DTE ELECTRIC COMPANY DTE 32 150 0.3 50 000
HONDA CANADA FINANCE INC HNDA 32 185 0.3 50 000
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 32 156 0.3 50 000
PROLOGIS LP PLD 32 098 0.3 50 000
WASTE CONNECTIONS INC WCNCN 32 045 0.3 50 000
AT&T INC T 31 986 0.3 50 000
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 31 928 0.3 50 000
ALPHABET INC GOOGL 31 906 0.3 50 000
UNITED AIRLINES INC UAL 31 852 0.3 36 808
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 31 887 0.3 50 000
FGOLD 30YR 5% LB150K 2009 FGG05661 31 782 0.3 31 978
BOEING CO BA 31 666 0.3 50 000
WASTE CONNECTIONS INC WCNCN 31 466 0.3 50 000
Novant Health NOVANT 31 150 0.3 50 000
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 30 998 0.3 50 000
PECO ENERGY CO EXC 30 921 0.3 50 000
NORTHEASTERN UNIVERSITY NEUNIV 30 734 0.3 50 000
EAST OHIO GAS CO/THE 144A D 30 796 0.3 50 000
LAM RESEARCH CORPORATION LRCX 30 696 0.3 50 000
HUNGARY (REPUBLIC OF) RegS REPHUN 30 661 0.3 50 000
BOEING CO BA 30 571 0.3 50 000
INTEL CORPORATION INTC 30 557 0.3 50 000
ELI LILLY AND COMPANY LLY 30 508 0.3 50 000
SWSFIN_03 SWSFIN_03-A1 30 499 0.3 25 000
COMMUNITY HEALTH NETWORK COMHOS 30 164 0.3 50 000
FNMA 30YR 2016 PRODUCTION FNAS8979 30 183 0.3 31 380
MEADF_06 A1 RegS MEADF_06-A1 30 132 0.3 28 183
CALIFORNIA INST OF TECHNOLOGY CALTEC 30 147 0.3 50 000
OHIO POWER CO AEP 30 044 0.3 50 000
ENBRIDGE PIPELINES INC MTN ENBPIP 29 902 0.3 50 000
SAP SE MTN RegS SAPGR 29 812 0.3 30 000
407 INTERNATIONAL INC MTN ETRHWY 29 683 0.3 50 000
NXP BV NXPI 29 720 0.3 50 000
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 29 559 0.3 50 000
FNMA 15YR 2011 PRODUCTION FNFM1664 29 403 0.3 30 297
ROCKEFELLER FOUNDATION (THE) ROCKFD 29 457 0.3 50 000
REGENERON PHARMACEUTICALS INC. REGN 29 499 0.3 50 000
EQUINIX INC EQIX 29 499 0.3 50 000
CHILDRENS HOSPITAL OF PHILADELPHI CHOPPA 29 418 0.3 50 000
FRANKLIN RESOURCES INC BEN 29 466 0.3 50 000
UNION ELECTRIC CO AEE 29 237 0.3 50 000
UNIVERSITY TEX UNIV REVS UNIHGR 29 228 0.3 50 000
CHILDRENS HOSPITAL CORPORATION OF BOSCHI 29 149 0.3 50 000
NATIONAL RETAIL PROPERTIES INC NNN 29 167 0.3 50 000
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 29 123 0.3 25 000
GNMA2 30YR 2017 PRODUCTION G2MA5194 29 007 0.3 29 547
LEAR CORPORATION LEA 29 019 0.3 50 000
MONTEFIORE HEALTH SYSTEM INC MNTEFI 29 050 0.3 50 000
DISCOVERY COMMUNICATIONS LLC WBD 28 950 0.3 50 000
ENTERGY ARKANSAS LLC ETR 28 930 0.3 50 000
BLACK HILLS CORPORATION BKH 28 855 0.3 30 000
NUCOR CORPORATION NUE 28 770 0.3 50 000
BRISBANE AIRPORT CORPORATION PTY L MTN RegS BACAU 28 681 0.3 50 000
FGOLD 30YR 4% M3 95-100 LTV 2012 FGQ09824 28 209 0.3 30 286
NEXEN INC CNOOC 28 029 0.3 25 000
FGOLD 30YR 2003 PRODUCTION FGC01528 27 776 0.3 27 664
BRISTOL-MYERS SQUIBB CO BMY 27 294 0.2 28 000
FNMA 15YR 3.5% MLB 110K 2017 FNBM4129 27 265 0.2 28 913
GENERAL ELECTRIC CAPITAL CORP MTN GE 27 297 0.2 25 000
VALERO ENERGY CORPORATION VLO 27 266 0.2 25 000
ROMANIA (REPUBLIC OF) RegS ROMANI 27 001 0.2 50 000
BREMEN (STATE OF) RegS BREMEN 26 766 0.2 50 000
TASMANIAN PUBLIC FINANCE CORPORATI RegS TASCOR 26 466 0.2 50 000
HESS CORPORATION HES 26 309 0.2 25 000
FHLMC 30YR UMBS SUPER FRSD8046 25 580 0.2 27 579
MDC HOLDINGS INC MDC 25 537 0.2 50 000
IBERDROLA INTERNATIONAL BV IBESM 25 433 0.2 25 000
UNITED AIRLINES INC UAL 25 384 0.2 26 621
RADIAN GROUP INC RDN 24 898 0.2 25 000
ROPER TECHNOLOGIES INC ROP 24 780 0.2 25 000
NISSAN MOTOR ACCEPTANCE CORP 144A NSANY 24 491 0.2 25 000
OBB-INFRASTRUKTUR AG OBND 24 538 0.2 25 000
KEYSIGHT TECHNOLOGIES INC KEYS 24 481 0.2 25 000
JAPAN (GOVERNMENT OF) 30YR #3 JGB 24 301 0.2 3 100 000
FNMA 30YR 5% LB200K 2022 FNFS2561 24 108 0.2 24 707
PGEWRF_22-B PGEWRF_22-B-A1 24 097 0.2 25 000
APOLLO MANAGEMENT HOLDINGS LP 144A APO 23 955 0.2 25 000
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A BHF 23 922 0.2 25 000
CHUBB INA HOLDINGS INC CB 23 989 0.2 25 000
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS DZHYP 23 965 0.2 25 000
CENTERPOINT ENERGY INC CNP 23 774 0.2 25 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 23 698 0.2 50 000
VALERO ENERGY CORPORATION VLO 23 586 0.2 25 000
CHEVRON PHILLIPS CHEMICAL COMPANY 144A CPCHEM 23 388 0.2 25 000
ATHENE GLOBAL FUNDING 144A ATH 23 281 0.2 25 000
FNMA 30YR 3% MLB 110K 2016 FNAS8509 23 219 0.2 26 705
HBOS PLC 144A LLOYDS 23 250 0.2 25 000
UDR INC MTN UDR 22 987 0.2 25 000
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 22 777 0.2 25 000
SYDNEY AIRPORT FINANCE COMPANY PTY 144A SYDAU 22 819 0.2 25 000
TIME WARNER CABLE LLC TWC 22 765 0.2 25 000
FNMA 30YR 4.5% FICO <660 2017 FNCA0623 22 569 0.2 23 804
NATIONAL RURAL UTILITIES COOP FINA NRUC 22 594 0.2 25 000
L3HARRIS TECHNOLOGIES INC LHX 22 341 0.2 25 000
ENTERGY LOUISIANA LLC ETR 22 275 0.2 25 000
COX COMMUNICATIONS INC 144A COXENT 21 962 0.2 25 000
DZ HYP AG RegS DZHYP 22 055 0.2 25 000
ENTERGY LOUISIANA LLC ETR 22 040 0.2 25 000
AVOLON HOLDINGS FUNDING LTD 144A AVOL 21 995 0.2 25 000
BROOKLYN UNION GAS CO 144A NGGLN 21 882 0.2 25 000
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 21 931 0.2 25 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 21 779 0.2 25 000
RYDER SYSTEM INC MTN R 21 814 0.2 25 000
WURTH FINANCE INTERNATIONAL BV MTN WURTH 21 612 0.2 25 000
INTEL CORPORATION INTC 20 720 0.2 25 000
FNMA 30YR 3.5% MLB 110K 2017 FNBM3358 20 707 0.2 23 053
FGOLD 15YR 2012 PRODUCTION FGG16240 20 559 0.2 21 244
NESTLE FINANCE INTERNATIONAL LTD MTN RegS NESNVX 20 513 0.2 25 000
ASTRAZENECA FINANCE LLC AZN 20 374 0.2 25 000
INTERNATIONAL PAPER CO IP 20 401 0.2 25 000
SOUTHWEST AIRLINES CO LUV 20 048 0.2 25 000
METLIFE INC MET 19 901 0.2 25 000
FGOLD 30YR 4% LB110K 2014 FGG07925 19 818 0.2 21 354
BRITISH AIRWAYS 13-1 A PTT 144A IAGLN 19 760 0.2 20 220
ORACLE CORPORATION ORCL 19 792 0.2 25 000
SPIRIT REALTY LP SRC 19 757 0.2 25 000
LYB INTERNATIONAL FINANCE BV LYB 19 686 0.2 25 000
COX COMMUNICATIONS INC 144A COXENT 19 554 0.2 25 000
FGOLD 30YR 2016 PRODUCTION FGG61890 19 497 0.2 20 950
AETNA INC AET 19 369 0.2 25 000
NEW YORK LIFE INSURANCE COMPANY 144A NYLIFE 19 361 0.2 25 000
GATX CORP GMT 18 924 0.2 20 000
COLONIAL PIPELINE CO 144A COLPLN 18 767 0.2 25 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 18 680 0.2 25 000
EPCOR UTILITIES INC MTN EPCOR 18 639 0.2 30 000
FMC CORPORATION FMC 18 591 0.2 25 000
PACIFIC GAS AND ELECTRIC CO PCG 18 342 0.2 25 000
FEDEX CORP FDX 18 278 0.2 25 000
TELUS CORPORATION MTN TCN 17 948 0.2 25 000
BELL CANADA MTN BCECN 17 673 0.2 25 000
CANADIAN PACIFIC RAILWAY COMPANY CP 17 604 0.2 25 000
ROYAL BANK OF CANADA RegS RY 17 466 0.2 25 000
FNMA 30YR 4% LTV > 90 2018 FNCA2376 17 280 0.2 18 840
UNITED AIRLINES 2018-1 AA PTT UAL 17 240 0.2 20 228
GREAT RIVER ENERGY 144A GRRIVE 16 929 0.2 16 351
AEP TEXAS INC AEP 16 516 0.2 25 000
UNICREDIT BANK AG RegS HVB 16 256 0.1 25 000
University of Chicago UNICHI 15 772 0.1 25 000
MASSACHUSETTS MUTUAL LIFE INSURANC 144A MASSMU 15 585 0.1 25 000
AMERICAN AIRLINES 2015-2 CLASS AA AAL 15 175 0.1 17 302
UNION PACIFIC CORPORATION UNP 14 720 0.1 25 000
ENBRIDGE INC MTN ENBCN 14 527 0.1 25 000
FGOLD 30YR 2013 PRODUCTION FGG61231 14 203 0.1 15 622
FORD FOUNDATION FRDFND 13 857 0.1 25 000
CONSUMERS ENERGY COMPANY CMS 13 493 0.1 25 000
DELL INTERNATIONAL LLC DELL 13 247 0.1 13 000
FGOLD 30YR 4.5% M5 80-90 LTV 2011 FGA96630 13 141 0.1 13 942
GNMA2 30YR 2015 PRODUCTION G2MA4264 11 450 0.1 11 688
FGOLD 30YR 4.5% LB125K 2018 FGQ57402 11 242 0.1 11 801
FNMA 15YR 2017 PRODUCTION FNBM3814 10 822 0.1 11 707
GNMA2 30YR G2BD4034 9 034 0.1 9 829
FNMA 15YR 2012 PRODUCTION FNBM1507 8 314 0.1 8 697
GNMA2 30YR G2AJ9335 8 260 0.1 9 216
FNMA 30YR 4.5% Investor 2017 FNCA1988 7 957 0.1 8 393
GENERAL MOTORS CO GM 7 958 0.1 10 000
FNMA 30YR 4% HLB 150K 2011 FNAL8091 7 869 0.1 8 331
GNMA2 30YR G2BK2856 7 896 0.1 8 290
FNMA 30YR 2017 PRODUCTION FNBH0304 6 749 0.1 7 028
BECTON DICKINSON AND COMPANY BDX 6 607 0.1 7 000
FNMA 20YR 2018 PRODUCTION FNMA3389 3 884 0.0 4 076
FGOLD 15YR 2018 PRODUCTION FGG18696 3 707 0.0 3 874