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Список корпоративних облігацій
FHLB, 2.09% 16mar2033, USD (US3130AJCY36)
FN BP3074, 3% 1mar2050, USD (ABS) (US3140KAMY96)
PepsiCo, 3.5% 19mar2040, USD (US713448ET19)
Freddie Mac, 7% 23jan2017, USD (US312924N335)
Freddie Mac, 8.1% 29jan2009, USD (US312924R211)
Freddie Mac, 4% 13aug2004, USD (US3129243B71)
Freddie Mac, 3% 28feb2005, USD (US3129244L45)
Freddie Mac, 4% 13feb2017, USD (US3129244W00)
Freddie Mac, 2.25% 25mar2003, USD (US312925BZ25)
Freddie Mac, 5.5% 27mar2008, USD (US312925CP34)
Freddie Mac, 11.25% 11apr2014, USD (Structured) (US312925FR62)
General Dynamics, 4.25% 1apr2040, USD (US369550BH03)
SG Commercial Mortgage Security Trust 2020-COVE, 3.399% 15mar2037, USD (ABS, D)
Deere&Company, 3.75% 15apr2050, USD (US244199BK00)
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) (US81379EAB83)
GN 706502, 5% 15jan2024, USD (ABS) (US36297A3K79)
Farmer Mac, FRN 1apr2021, USD (US31422BWB25)
Collateralized Commercial Paper III, 0% 12jun2020, EUR (183D, ABS) (XS2093579683)
John Deere Capital, 1.375% 2apr2024, EUR (11) (XS2150006133)
San Diego Gas & Electric, 3.32% 15apr2050, USD (UUU) (US797440BY99)
Exelon, 4.7% 15apr2050, USD (US30161NAY76)
AB InBev Worldwide, 4.6% 1jun2060, USD (US035240AU42)
FHLB, 1.4% 15apr2027, USD (3P-2027) (US3130AJGU77)
FedEx, 3.8% 15may2025, USD (US31428XBY13)
Freddie Mac, 2.75% 8oct2003, USD (US312925GP97)
Freddie Mac, 4% 7nov2005, USD (US312925HH62)
Freddie Mac, 3.5% 1may2006, USD (US312925HK91)
Freddie Mac, 3% 13nov2007, USD (US312925JZ43)
Freddie Mac, 4.01% 14may2007, USD (US312925KS80)
Freddie Mac, 4.25% 24may2012, USD (US312925LX66)
Freddie Mac, 5% 26jun2007, USD (US312925SX93)
Freddie Mac, 6% 27jun2012, USD (US312925TX84)
FHLB, 0% 22may2020, USD (366D)
Freddie Mac, 5.25% 27feb2008, USD (US312925Z609)
Freddie Mac, 5% 15oct2012, USD (US3129257C81)
Essential Utilities, 3.351% 15apr2050, USD (US29670GAE26)
McCormick & Co, 2.5% 15apr2030, USD (US579780AQ09)
Hyundai Capital America, 5.75% 6apr2023, USD (A) (US44891CBJ18)
Sanders Re II, FRN 7apr2027, USD (2020-1)
American Credit Acceptance Receivables Trust 2017-1, 3.54% 13mar2023, USD (ABS)
FN FM2671, 4% 1jan2048, USD (ABS) (US3140X56H10)
FHLB, 0% 17jun2020, USD (366D) (US313384YF08)
Marathon Petroleum, 4.7% 1may2025, USD (US56585ABH41)
Farmer Mac, 1.17% 23apr2027, USD (US31422BYM61)
Freddie Mac, 0.5% 27apr2022, USD (US3134GVMW55)
FHLB, 1.58% 6nov2029, USD (JC-2029) (US3130AJK577)
Citigroup, 0% 18mar2030, UYU (3652D) (XS1273440351)
GN 662578, 5% 15sep2022, USD (ABS) (US36294XCP96)
FHLB, 1.87% 11may2035, USD (BU-2035) (US3130AJLE70)
FHLB, 0.28% 1aug2022, USD (QJ-9022) (US3130AJKK40)
Georgia Pacific, 1.75% 30sep2025, USD (USU37342AG46)
Schlumberger, 1.375% 28oct2026, EUR (A) (XS2166754957)
Fannie Mae, 0.625% 22apr2025, USD (US3135G03U56)
William Carter, 5.5% 15may2025, USD (USU96793AC57)
Kraft Heinz Foods, 5.5% 1jun2050, USD (USU5009LBC38)
FHLB, 0.7% 28may2025, USD (US3130AJM979)
FR ZM5146, 4% 1dec2047, USD (ABS) (US3131XYWF20)
FN FM2691, 2.5% 1apr2035, USD (ABS) (US3140X57D96)
Leidos, Inc., 2.95% 15may2023, USD (USU5254FAA31)
Leidos, Inc., 3.625% 15may2025, USD (USU5254FAB14)
Leidos, Inc., 4.375% 15may2030, USD (USU5254FAC96)
FHLB, 1.85% 1jun2035, USD (BW-2035) (US3130AJMB23)
Steele Creek CLO 2019-1A, FRN 15apr2032, USD (ABS, D)
PBF Holding, 9.25% 15may2025, USD (USU70453AE28)
FHLB, 0.145% 15oct2020, USD (US3130AJMP19)
FHLB, 2.12% 1jun2040, USD (CC-2040) (US3130AJMJ58)
Freddie Mac, 1.4% 21may2030, USD (US3134GVXZ67)
Freddie Mac, 6% 6nov2017, USD (US3128X0EE52)
Freddie Mac, 3.25% 8nov2006, USD (US3128X0GK94)
Freddie Mac, 3.25% 28nov2005, USD (US3128X0JE08)
Freddie Mac, 3.05% 6jun2006, USD (US3128X0LB31)
Freddie Mac, 2.555% 16dec2004, USD (US3128X0QQ54)
Freddie Mac, 3.25% 15jan2004, USD (US3134A4JN58)
MetLife Global Funding I, 2.975% 15jan2029, NOK (2019-3) (XS1936204772)
Citigroup, 0% 13may2060, USD (14610D) (XS1273454907)
FN CA2205, 4.5% 1aug2048, USD (ABS) (US3140Q9NX74)
Boxer Parent, 6.5% 2oct2025, EUR (XS2177476947)
FHLB, 0.35% 1mar2024, USD (Q1-2024) (US3130AJNP00)
FHLB, 0.23% 6apr2023, USD (CD-9023) (US3130AJNQ82)
Metrocat Re, FRN 28may2024, USD (US59165HAC34)
Citigroup, 0% 12jun2055, USD (12783D) (XS1273440518)
Steel Dynamics, 3.25% 15jan2031, USD (US858119BM10)
MPLX, 3.5% 1dec2022, USD (US55336VBK52)
Merna Reinsurance II, FRN 7apr2028, USD (US59013MAB81)
Permian Resources Operating, 8% 1jun2025, USD (USU14008AC77)
Freddie Mac, 0.43% 8jun2023, USD (US3134GVG512)
FHLB, 2.07% 18jun2036, USD (BF-2036) (US3130AJPN34)
FN FM3173, 3.5% 1jul2047, USD (ABS) (US3140X6Q380)
Health Care Service Corp, 3.2% 1jun2050, USD (USU4219PAE08)
Ginnie Mae REMIC 2017-121, 3% 20jul2046, USD (ABS, PE) (US38380TV370)
Garrison Funding 2018-1A, FRN 20mar2027, USD (ABS)
Healthpeak OP, 2.875% 15jan2031, USD (US42250PAB94)
Phillips 66, 2.15% 15dec2030, USD (US718546AW42)
AbbVie, 4.85% 15jun2044, USD (USU0029QBF29)
IBRD, 0.34% 10jun2025, PLN (XS2187712547)
HAT Holdings I, 6% 15apr2025, USD (USU2467RAC35)
GN 655431, 5.5% 15jul2021, USD (ABS) (US36294PEC32)
RTX, 3.15% 15dec2024, USD (USU7532YAQ71)
FHLB, 0.24% 30sep2022, USD (QW-9022) (US3130AJRX97)
FN MA3771, 3% 1sep2039, USD (ABS) (US31418DFM92)
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