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Список корпоративних облігацій
FHLB, 1.2% 25aug2026, USD (PZ-9026) (US3130ANSF84)
FHLB, FRN 30mar2022, USD (US3130ANTQ31)
JPMorgan Chase Bank (London Branch), 0% 13aug2024, RUB (1082D, Structured) (XS2309904501)
Bank of America Corporation, 1.1% 4mar2035, EUR (3456) (XS2129742420)
Principal Life Global Funding II, 0.75% 23aug2024, USD (40) (US74256MER43)
FHLB, 1.375% 29sep2026, USD (SL-9026) (US3130ANWR76)
FHLB, 1.75% 8sep2031, USD (QD-2031) (US3130ANVX53)
FHLB, 1.15% 28aug2026, USD (RU-9026) (US3130ANVG21)
FHLB, 1% 22sep2026, USD (QU-9026) (US3130ANU321)
IBRD, 4.3% 13sep2023, IDR (XS2384699612)
FHLB, 2% 29sep2025, USD (96-2025) (US3130ANXF20)
FHLB, 0.76% 16jan2026, USD (SN-9026) (US3130ANWW61)
DXC Capital Funding, 0.45% 15sep2027, EUR (XS2384715244)
GN BY8388, 2.35% 15aug2061, USD (ABS) (US3617QRJ921)
FHLB, 0.05% 7apr2022, USD (US3130ANXY19)
Comcast, 0.25% 14sep2029, EUR (XS2385398206)
Tesla Energy Operations, 5.45% 13aug2030, USD (US83417KDE55)
American Honda Finance, 1.3% 9sep2026, USD (A) (US02665WDZ14)
FHLB, 2% 7oct2026, USD (UA-9026) (US3130ANZV51)
FHLB, 1.375% 15oct2026, USD (UB-9026) (US3130ANZW35)
FHLB, 1% 30sep2026, USD (TF-9026) (US3130ANYB07)
FHLB, 1.25% 7oct2026, USD (TH-9026) (US3130ANYH76)
ATI, 5.125% 1oct2031, USD (US01741RAM43)
JP Morgan, 0% 16sep2051, USD (2016-9834, 10957D) (XS1450809329)
Revvity, 0.85% 15sep2024, USD (US714046AL31)
AT&T Inc, 2.55% 1dec2033, USD (US00206RMM15)
F&G Global Funding, 2% 20sep2028, USD (2021-3) (US30321M2C38)
Citigroup Global Markets Holdings, 7.125% 17sep2026, UYU (XS2307385489)
NNN REIT, 3% 15apr2052, USD (US637417AR70)
FHLB, 0.5% 29nov2024, USD (US3130AP3K90)
Federal Farm Credit Banks, 0.15% 14apr2023, USD (US3133EM4P48)
Truist Bank, FRN 17jan2024, USD (US89788JAD19)
Goldman Sachs, FRN 23sep2027, EUR (F) (XS2389353181)
PECO Energy, 5.7% 15mar2037, USD (US693304AK35)
Aqua Pennsylvania, 6.06% 15may2027, USD
Marvell Technology, 2.45% 15apr2028, USD (US573874AF10)
Dell Equipment Finance Trust 2021-2, 0.81% 22dec2026, USD (ABS, B) (US24702VAG77)
Atmos Energy, 2.85% 15feb2052, USD (US049560AW50)
FHLB, 2% 26oct2026, USD (WH-9026) (US3130APA211)
FHLB, 0.5% 30sep2024, USD (LX-9024) (US3130APBP97)
Federal Farm Credit Banks, 0.43% 23sep2024, USD (US3133EM5X62)
FHLB, 0.04% 1feb2022, USD (US3130AP7K54)
Charter Communications Operating, 2.25% 15jan2029, USD (US161175CD44)
Entergy Louisiana, 0.95% 1oct2024, USD (US29364WBK36)
Life Storage LP, 2.4% 15oct2031, USD (US53227JAD63)
Sun Communities Operating, 2.3% 1nov2028, USD (US866677AF41)
Charter Communications Operating, 3.95% 30jun2062, USD (US161175CG74)
FHLB, 1.75% 21oct2026, USD (US3130APEB74)
FHLB, 1.25% 28oct2026, USD (YE-9026) (US3130APDQ52)
Phillips Edison & Company, 2.625% 15nov2031, USD (US71845JAA60)
Southeast Alaska Regional Health Consortium, 3.235% 1jul2051, USD (US84132GAB59)
Dornoch Debt Merger Sub, 6.625% 15oct2029, USD (USU2578JAA17)
FHLB, 1.625% 26oct2026, USD (ZH-9026) (US3130APFJ91)
CNO Global Funding, 1.75% 7oct2026, USD (2021-1) (US18977X2A57)
Goldman Sachs, 2.4% 6oct2022, PEN (XS2394760313)
J.P. Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC, 4.02% 8jul2032, USD (2012-HSBC, ABS, C) (US46637YAJ82)
FS KKR Capital, 3.125% 12oct2028, USD (US302635AK33)
Blue Owl Capital III, 3.125% 13apr2027, USD (US69122JAA43)
Thermo Fisher Scientific, 2% 18oct2051, EUR (XS2366415540)
FHLB, 0.61% 28oct2024, USD (MQ-9024) (US3130APH737)
FHLB, 0.045% 7mar2022, USD (US3130APG416)
FHLB, 0.6% 28oct2024, USD (ML-9024) (US3130APGK55)
Farmer Mac, 1% 5oct2026, USD (US31422XMR07)
Federal Farm Credit Banks, 2.08% 6oct2036, USD (US3133ENAC49)
FN CA9273, 2% 1feb2051, USD (ABS) (US3140QHJT38)
IFC, 14% 21oct2022, GHS (XS2398925664)
IFC, 7.5% 18oct2023, GEL (2419) (XS2398387311)
FR QC8300, 2% 1oct2051, USD (ABS) (US3133ATGH87)
Coterra Energy, 3.9% 15may2027, USD (USU12246AB74)
Apex Credit CLO 2018-2A, 0% 20oct2031, USD (4707D, ABS, SUB)
MetLife Capital Trust X, 9.25% 8apr2068, USD (US59156CAA99)
FHLB, 0.7% 28oct2024, USD (5547) (US3130APK798)
FHLB, 1.75% 28apr2028, USD (ZY-2028) (US3130APJE68)
FHLB, 1.9% 21oct2031, USD (RJ-2031) (US3130APK533)
Interstate Power and Light, 5.5% 15jul2025, USD (US461070AE45)
IBRD, 1.35% 22apr2027, AUD (101424) (AU3CB0283950)
BX Trust 2021-ARIA, FRN 15oct2036, USD (ABS, A) (US05608RAA32)
National Rural Utilities Cooperative Finance, FRN 18oct2024, USD (D) (US63743HFA59)
FN MA4439, 3% 1oct2051, USD (ABS) (US31418D4Z23)
GE Aerospace, 3.05% 15jan2026, USD (US36966THJ43)
Lamb Weston Holdings, 4.125% 31jan2030, USD (USU5256PAD34)
Dow Chemical, 3.25% 15nov2050, USD (US26054LX816)
Dow Chemical, 1.9% 15nov2030, USD (US26054LY566)
Citigroup, 0% 15oct2056, USD (12784D) (XS2110088577)
FN FM4830, 3% 1nov2050, USD (ABS) (US3140X8LL93)
FHLB, 1% 15nov2024, USD (NM-9024) (US3130APM851)
Progress Residential Master Trust 2021-SFR9, 4.053% 26nov2040, USD (ABS, F) (US74333QAN51)
FHLB, 1.3% 18nov2026, USD (US3130APNX93)
FHLB, 1.5% 18may2027, USD (J2-2027) (US3130APNY76)
FHLB, 1.28% 18nov2026, USD (3T-9026) (US3130APNZ42)
FHLB, 1.375% 18nov2026, USD (3L-9026) (US3130APNK72)
JP Morgan, 0% 3nov2041, AUD (2016-9897, 7305D) (XS1450794893)
FR SD8177, 2% 1nov2051, USD (ABS) (US3132DWCN11)
G2 MA7650, 3% 20oct2051, USD (ABS) (US36179WQB71)
FHLB, 1% 8nov2024, USD (5551) (US3130APQ811)
FHLB, 1% 22nov2024, USD (US3130APQF50)
Farmer Mac, 2% 27oct2031, USD (US31422XPG15)
Federal Farm Credit Banks, 1.98% 27oct2031, USD (US3133ENCC21)
Xcel Energy, 1.75% 15mar2027, USD (US98388MAB37)
Arthur J. Gallagher, 3.05% 9mar2052, USD (US04316JAB52)
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