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Список корпоративних облігацій
G2 MA6660, 5% 20may2050, USD (ABS) (US36179VMH05)
FHLB, 0.35% 25nov2024, USD (X9-2024) (US3130ALEU42)
FHLB, 0.4% 10dec2024, USD (Y2-2024) (US3130ALF581)
FHLB, 1.45% 26feb2031, USD (KT-2031) (US3130ALFA78)
FHLB, 0.8% 25nov2026, USD (7C-2026) (US3130ALE675)
FHLB, 0.78% 26feb2026, USD (5410) (US3130ALEK69)
FHLB, 0.625% 25feb2026, USD (6Y-2026) (US3130ALDP65)
FHLB, 0.825% 23feb2027, USD (7X-2027) (US3130ALDW17)
FHLB, 0.97% 18feb2028, USD (UM-2028) (US3130ALA798)
Citigroup Global Markets Holdings, 2.01% 3mar2031, USD (XS2216769393)
W.P. Carey, 0.95% 1jun2030, EUR (XS2306082293)
Goldman Sachs, 0% 26feb2036, USD (5478D) (XS2042753272)
Southern Co., 1.75% 15mar2028, USD (2021B) (US842587DH79)
FHLB, 1.115% 26feb2027, USD (5414) (US3130ALGL25)
Federal Farm Credit Banks, 0.83% 22feb2028, USD (US3133EMRK09)
Federal Farm Credit Banks, 1.48% 18feb2031, USD (US3133EMRG96)
Federal Farm Credit Banks, 0.32% 10feb2025, USD (US3133EMQG06)
Federal Farm Credit Banks, 1.125% 21feb2031, USD (US3133EMLM29)
Federal Farm Credit Banks, 1.17% 23dec2030, USD (US3133EMKX92)
Federal Farm Credit Banks, 1.83% 29oct2040, USD (US3133EMEM02)
Federal Farm Credit Banks, 1.1% 26oct2029, USD (US3133EMEJ72)
Federal Farm Credit Banks, 0.5% 22oct2026, USD (US3133EMEF50)
Federal Farm Credit Banks, 0.9% 21jan2028, USD (US3133EMDT63)
Federal Farm Credit Banks, 1.69% 15may2035, USD (US3133ELZQ04)
Federal Farm Credit Banks, 0.3% 29sep2023, USD (US3133ELY240)
Federal Farm Credit Banks, 1.5% 30apr2029, USD (US3133ELXQ22)
Federal Farm Credit Banks, 0.8% 21jul2028, USD (US3133ELW913)
Federal Farm Credit Banks, 0.77% 20jul2027, USD (US3133ELV923)
Federal Farm Credit Banks, 2.5% 21feb2042, USD (US3133ELNX82)
Federal Farm Credit Banks, 0.5% 9jun2025, USD (US3133ELH237)
Federal Farm Credit Banks, 1.48% 16sep2033, USD (US3133EL7L25)
Federal Farm Credit Banks, 1.8% 10sep2040, USD (US3133EL6X71)
Federal Farm Credit Banks, 0.36% 14aug2025, USD (US3133EL3Z56)
Federal Farm Credit Banks, 0.125% 12aug2021, USD (US3133EL3S14)
Federal Farm Credit Banks, 2.6% 7jul2036, USD (US3133EGWL58)
Federal Farm Credit Banks, 2.19% 28jul2027, USD (US3133EGHW88)
Federal Farm Credit Banks, 3.1% 4jan2028, USD (US3133EG2W43)
Federal Farm Credit Banks, 3.26% 15dec2031, USD (US3133EFST57)
Federal Farm Credit Banks, 3.61% 7oct2037, USD (US3133EFHG55)
Federal Farm Credit Banks, 2.55% 28feb2028, USD (US3133EFF779)
Federal Farm Credit Banks, 2.5% 9apr2026, USD (US3133EEXX30)
Federal Farm Credit Banks, 3.23% 27mar2034, USD (US3133EEVE76)
Federal Farm Credit Banks, 3.28% 20may2032, USD (US3133EEUN84)
Federal Farm Credit Banks, 3.35% 23mar2033, USD (US3133EEUG34)
Federal Farm Credit Banks, 3.1% 4mar2030, USD (US3133EESA91)
Federal Farm Credit Banks, 2.53% 10feb2027, USD (US3133EEPF16)
Federal Farm Credit Banks, 2.54% 22mar2027, USD (US3133EEKL39)
Federal Farm Credit Banks, 2.96% 21jan2032, USD (US3133EEKJ82)
Federal Farm Credit Banks, 3.375% 5dec2034, USD (US3133EEGY06)
Federal Farm Credit Banks, 3.37% 30jul2029, USD (US3133EE5E62)
Federal Farm Credit Banks, 4.17% 3aug2032, USD (US3133EDEJ73)
Federal Farm Credit Banks, 4.56% 4sep2040, USD (US3133ED3Q39)
Federal Farm Credit Banks, 4.31% 9sep2032, USD (US3133ECYZ13)
Federal Farm Credit Banks, 3.4% 29apr2038, USD (US3133ECNA80)
Federal Farm Credit Banks, 3.31% 11mar2033, USD (US3133ECHQ07)
Federal Farm Credit Banks, 2.83% 3jan2029, USD (US3133ECCA00)
Federal Farm Credit Banks, 3.25% 14dec2038, USD (US3133ECA462)
Federal Farm Credit Banks, 3.38% 5dec2040, USD (US3133EC6E99)
Federal Farm Credit Banks, 3.12% 20nov2035, USD (US3133EC3R30)
Federal Farm Credit Banks, 3.04% 30apr2027, USD (US3133EANB08)
Federal Farm Credit Banks, 3.05% 19jul2032, USD (US3133EA5P91)
Federal Farm Credit Banks, 5.3% 5may2038, USD (US31331YK746)
Federal Farm Credit Banks, 5.48% 12apr2035, USD (US31331VWG75)
Federal Farm Credit Banks, 4.32% 2jun2025, USD (US31331JQC08)
Federal Farm Credit Banks, 3.875% 26nov2024, USD (US31331J3K72)
FN FM1921, 4% 1aug2049, USD (ABS) (US3140X5D349)
FR SD8135, 2.5% 1mar2051, USD (ABS) (US3132DWBC64)
Federal Farm Credit Banks, FRN 7feb2024, USD (US3133EM7C08)
Federal Farm Credit Banks, FRN 18may2021, USD (US3133ELZV98)
Federal Farm Credit Banks, FRN 11may2023, USD (US3133ELZA51)
Federal Farm Credit Banks, FRN 1apr2022, USD (US3133ELVH41)
Federal Farm Credit Banks, FRN 23jun2021, USD (US3133ELP735)
Farmer Mac, 0.11% 26may2022, USD (US31422XAY85)
FHLB, 1.125% 25mar2031, USD (LE-2031) (US3130ALKV50)
FHLB, 2.28% 3mar2036, USD (DS-2036) (US3130ALJE54)
FHLB, 1.7% 22mar2033, USD (EM-2033) (US3130ALHK33)
Keurig Dr Pepper Inc, 3.35% 15mar2051, USD (US49271VAM28)
PPG Industries, 1.2% 15mar2026, USD (US693506BU04)
John Deere Capital, 0.45% 17jan2024, USD (H) (US24422EVN65)
Entergy, 2.4% 15jun2031, USD (US29364GAP81)
FR QA8794, 3.5% 1apr2050, USD (ABS) (US3133A3XX10)
G2 MA7192, 2% 20feb2051, USD (ABS) (US36179V7D62)
Federal Farm Credit Banks, 0.48% 3mar2025, USD (US3133EMSC73)
FHLB, 0.045% 8jun2021, USD (US3130ALL852)
Teledyne Technologies, 0.65% 1apr2023, USD (US879360AA33)
Teledyne Technologies, 1.6% 1apr2026, USD (US879360AC98)
Citigroup Global Markets Holdings, 2.9% 15mar2041, USD (CGMFL26311) (XS2310702571)
JP Morgan, 0.697% 16mar2024, USD (US46647PBZ80)
Shake Shack, 0% 1mar2028, USD (Conv.) (US819047AB70)
Louisiana-Pacific, 3.625% 15mar2029, USD (USU54627AE15)
FR QA1043, 3.5% 1jul2049, USD (ABS) (US31334XEQ88)
FN FM4317, 3% 1sep2050, USD (ABS) (US3140X7YP87)
FN BO7459, 3.5% 1nov2049, USD (ABS) (US3140K3JD57)
Inter-American Development Bank (IDB), 1.505% 5mar2031, AUD (782) (XS2306399812)
Fastly, 0% 15mar2026, USD (Conv.) (US31188VAB62)
RealReal, 1% 1mar2028, USD (Conv.) (US88339PAD33)
AT&T Inc, 0% 1apr2022, EUR (394D) (XS2310399535)
Owens & Minor, 4.5% 31mar2029, USD (USU68336AB93)
Tenneco, 5.125% 15apr2029, USD (USU88037AG80)
Citigroup Global Markets Holdings, 24.31% 7may2021, USD (XS1762791926)
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