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Список корпоративних облігацій
Paccar Financial Europe B.V., 0.125% 24may2019, EUR (XS1418632748)
VEREIT Operating Partnership, 4.875% 1jun2026, USD (US92340LAA70)
Freddie Mac, 1% 23nov2018, USD (US3134G9JV01)
Ford Motor Credit Co, 3.588% 2jun2020, AUD (XS1423777561)
FHLB, 0.786% 30aug2017, USD (US3130A8CU50)
AT&T Inc, 5% 1mar2021, USD (US00206RDA77)
Reinsurance Group of America, 3.95% 15sep2026, USD (US759351AM18)
Goldman Sachs, 0% 16jun2036, AUD (7305D) (XS1432304811)
BOK Financial Corporation, 5.375% 30jun2056, USD (US05561Q3002)
Sirius XM Holdings, 5.875% 1oct2020, USD (USU82764AG33)
Federal Farm Credit Banks, FRN 24dec2018, USD (US3133EGHL24)
Freddie Mac, 1.25% 22mar2019, USD (US3134G9SB46)
FHLB, 2.740% 14jul2031, USD (US3130A8QA41)
FHLB, FRN 13jan2017, USD (US3130A8QY27)
Reynolds Group Holdings, 5.125% 15jul2023, USD (USU8002WAG25)
FHLB, 2.590% 28jul2031 USD (US3130A8RS40)
TTX Co, 2.25% 1feb2019, USD (US87302TCL08)
NRG Energy, 6.625% 15jan2027, USD (USU66962AN86)
Toyota Motor Credit, 2.75% 26jul2021, AUD (AU3CB0238731)
IBRD, 0% 29jul2046, USD (10957D) (XS1459458797)
FHLB, 1% 12dec2017, USD (US313380LJ45)
FHLB, 2.20% 10jan2023, USD (LS-2023) (US313381LW39)
Evergy Kansas Central, 5.15% 1jan2017, USD (US95709TAB61)
Freddie Mac, 1% 27jul2018, USD (US3134G9X512)
Federal Farm Credit Banks, 2.250% 27jul2026, USD (US3133EGNV32)
FHLB, FRN 03aug2017, USD (US3130A8XE89)
Denbury, 9% 15may2021, USD (USU2481AAD01)
Ensemble S Merger Sub, 9% 30sep2023, USD (USU29343AA55)
ICON Health & Fitness, 11.875% 15oct2016, USD (USU44931AB69)
IBRD, FRN 24aug2026, USD (XS1469586215)
LBI Media, 9.25% 15apr2019, USD (USU51390AC34)
PACCAR Financial, 1.65% 11aug2021, USD (US69371RN448)
Noranda Aluminum Acquisition, 6.45% 15feb2017, USD (USU04128AA91)
Metropolitan Edison, 3.5% 15mar2023, USD (USU5919UAD10)
Mustang Merger, 8.5% 15aug2021, USD (USU61901AA94)
NAI Entertainment Holdings, 5% 1aug2018, USD (USU6300PAB14)
Reliant Energy Mid-Atlantic Power Holdings, 9.237% 2jul2017, USD (US75952AAF49)
FHLB, FRN 09feb2018, USD (US3130A8ZS57)
Fico, STRIPS 30nov2017, USD (10958D) (US31771CC522)
Colorado Interstate Gas, 4.15% 15aug2026, USD (USU1961MAA19)
Murphy Oil Corp., 6.875% 15aug2024, USD (US626717AH56)
Fannie Mae, 1.21% 15aug2019, USD (US3136G3Z245)
Federal Farm Credit Banks, 0.8% 15aug2018, USD (US3133EGQY44)
Charles Schwab, 7% perp., USD (A) (US808513AE59)
US Concrete, 6.375% 1jun2024, USD (US90333LAP76)
Kraft Heinz Foods, 3.5% 15jul2022, USD (US50077LAJ52)
Fannie Mae, 1.25% 23aug2019, USD (US3135G0P235)
FHLB, 0.74% 22sep2017, USD (US3130A9CT60)
Freddie Mac, 1.48% 1sep2020, USD (US3134GAJU99)
Freddie Mac, 1% 30sep2021, USD (US3134GAKH69)
TJX, 2.25% 15sep2026, USD (US872540AQ25)
TVA, STRIPS 0% 15jul2027, USD (7120D) (US88059ENM20)
IFC, 0% 23sep2046, USD (1625, 10957D) (XS1495626308)
FHLB, FRN 22sep2017, USD (US3130A9K758)
FHLB, 1.95% 30sep2024, USD (US3130A9M572)
Fannie Mae, 1.55% 28sep2021, USD (US3136G4CK76)
FHLB, FRN 28mar2018, USD (US3130A9MV07)
Fannie Mae, 1.45% 30sep2020, USD (US3136G4BV41)
Freddie Mac, 1% 30sep2021, USD (US3134GALR33)
Caterpillar Financial Services Corp., 2.1% 15oct2023, USD (US14912HSW15)
Providence St Joseph Health, 2.746% 1oct2026, USD (US743756AB40)
Range Resources, 5.75% 1jun2021, USD (USU75295AF93)
FHLB, 2.47% 23jun2026, USD (US3130A8GZ02)
Federal Farm Credit Banks, 0.7% 13jan2017, USD (US3133EEHY96)
Citizens Financial Group, 4.023% 1oct2024, USD (US174610AC92)
Farmington Export, 1.87% 10feb2025, USD (US311157AA91)
Federal Farm Credit Banks, 0.93% 17nov2017, USD (US3133EFPH47)
FHLB, 3.8% 29jun2035, USD (R-2035) (US3130A5SR19)
FHLB, 1.67% 30mar2023, USD (8G-2023) (US3130A9ZX26)
Freddie Mac, 0% 14dec2029, USD (11092D) (US3134A3ZU35)
Freddie Mac, 0.78% 29dec2016, USD (US3134G5VG73)
Inter-American Investment Corporation, 8% 17jun2019, MXN (MX91CI0T0024)
Freddie Mac, 5% 30jun2017, USD (US3134G6QJ50)
FHLB, FRN 23feb2018, USD (US3130AAAS76)
Federal Farm Credit Banks, 2.850% 29nov2027, USD (US3133EGM369)
Freddie Mac, 1.675% 17nov2021, USD (US3134GAUE29)
Indianapolis Power & Light, 4.65% 1jun2043, USD (USU45282AB38)
National Grid North America, FRN 21aug2017, USD (XS1033741460)
Bank of America Corporation, 4.65% 29mar2046, USD (XS1384922909)
FHLB, 2.6% 6sep2024, USD (US313380H349)
Federal Farm Credit Banks, 2.7% 30oct2025, USD (US3133EFGT85)
Fannie Mae, 2.25% 20nov2024, USD (US3136G0VE83)
Federal Farm Credit Banks, 3.3% 6dec2028, USD (US3133EGS226)
Federal Farm Credit Banks, 3.98% 9sep2027, USD (US3133ECYY48)
Fannie Mae, 1.85% 26nov2021, USD (US3136G4GY35)
Federal Farm Credit Banks, 4% 2jun2021, USD (US31331JQN62)
FHLB, 1.25% 29jul2020, USD (US3130A62J50)
Expand Energy, 8% 15jan2025, USD (USU16450AU99)
Federal Farm Credit Banks, 1.45% 9sep2019, USD (US3133EFCP00)
Federal Farm Credit Banks, FRN 26mar2018, USD (US3133EEQ860)
Scotts Miracle-Gro, 5.25% 15dec2026, USD (USU8602TAC28)
FHLB, 0.8% 15feb2017, USD (US3130A4EG35)
IBRD, 1.67% 11jan2036, EUR (XS1341649306)
Fannie Mae, 1.7% 28jul2021, USD (US3136G3R804)
Freddie Mac, 1.25% 14mar2019, USD (US3134GAA790)
Bank of America Corporation, 0% 27jul2018, USD (722D) (US06054B2896)
Federal Farm Credit Banks, 3.51% 29dec2033, USD (US3133EG2R57)
IBRD, 6.8% 16nov2019, TRY (XS1508503809)
Freddie Mac, 1% 28jun2019, USD (US3134GAD273)
Fannie Mae, 1.75% 30dec2019, USD (US3135G0S205)
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