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Список корпоративних облігацій
Federal Farm Credit Banks, 2.22% 5mar2040, USD (US3133ELRJ52)
Federal Farm Credit Banks, 2.02% 2jul2040, USD (US3133ELR228)
Federal Farm Credit Banks, 2.08% 19feb2030, USD (US3133ELNN01)
Federal Farm Credit Banks, 1.05% 22jun2028, USD (US3133ELM351)
Federal Farm Credit Banks, 1.625% 21may2035, USD (US3133ELA380)
Federal Farm Credit Banks, 0.2% 14aug2023, USD (US3133EL3V43)
Federal Farm Credit Banks, 2.55% 2sep2036, USD (US3133EGSQ91)
Federal Farm Credit Banks, 2.03% 12may2025, USD (US3133EF6W25)
Federal Farm Credit Banks, 3% 13apr2034, USD (US3133EF2T32)
Federal Farm Credit Banks, 3.02% 9apr2031, USD (US3133EEXY13)
Federal Farm Credit Banks, 2.875% 9jun2026, USD (US3133EEHG80)
Federal Farm Credit Banks, 2.86% 29dec2026, USD (US3133EEGR54)
Federal Farm Credit Banks, 3.46% 22feb2033, USD (US3133EDYK27)
Federal Farm Credit Banks, 3.44% 5aug2025, USD (US3133ECWM28)
Federal Farm Credit Banks, 2.57% 24dec2026, USD (US3133ECB601)
Federal Farm Credit Banks, 5.35% 18oct2021, USD (US31331XAZ50)
Federal Farm Credit Banks, 5.4% 14jul2025, USD (US31331VGR15)
Federal Farm Credit Banks, 4.3% 24nov2028, USD (US31331J3M39)
JPMorgan Chase Bank, 0% 18feb2024, EUR (Conv.) (XS2303829308)
FN FM6266, 2% 1mar2051, USD (ABS) (US3140X96C41)
FN MA4303, 2% 1mar2036, USD (ABS) (US31418DX987)
FHLB, 0.75% 10dec2025, USD (A5-2025) (US3130ALHE72)
Caterpillar, 1.9% 12mar2031, USD (US149123CK50)
PHH Mortgage Corp, 7.875% 15mar2026, USD (USU69347AA73)
Ursa Re II, FRN 6dec2024, USD (US91734PAC05)
JP Morgan, 1.896% 5mar2028, CAD (CA48124BAG01)
Mondelez International, 0.75% 17mar2033, EUR (XS2312723138)
Federal Farm Credit Banks, 0.84% 2mar2026, USD (US3133EMSK99)
FHLB, 2% 24mar2031, USD (LH-2031) (US3130ALMG65)
FHLB, 0.7% 24jun2025, USD (B9-2025) (US3130ALLA05)
FHLB, 0.68% 24mar2025, USD (D1-2025) (US3130ALNU41)
FHLB, 1.2% 26mar2026, USD (US3130ALP408)
ONE Gas, 1.1% 11mar2024, USD (US68235PAL22)
Teledyne Technologies, 2.75% 1apr2031, USD (US879360AE54)
Elevance Health, 3.6% 15mar2051, USD (US036752AS28)
JP Morgan, FRN 16mar2024, USD (US46647PCA21)
Oxford Lane Capital, 6.75% 31mar2031, USD (US6915437064)
Roche Holdings Inc, 0.991% 5mar2026, USD (USU75000BS44)
IBRD, 0.15% 16mar2023, HKD (XS2315809132)
GS Finance Corp, 0.9% 26feb2023, PEN (A) (XS2307739719)
FR RA1374, 3.5% 1sep2049, USD (ABS) (US3133KGQ359)
JP Morgan, 0% 3mar2055, USD (12418D) (XS1450844821)
JPMorgan Chase Bank, 2.45% 9mar2026, PEN (XS2080526671)
Charles Schwab, 2% 20mar2028, USD (US808513BP97)
Verizon Communications, 4.05% 22mar2051, CAD (CA92343VGA67)
Mattel, 3.375% 1apr2026, USD (USU57619AF25)
FHLB, FRN 17mar2023, USD (5435) (US3130ALSC97)
FHLB, 0.92% 23mar2026, USD (F7-2026) (US3130ALRN61)
Inter-American Development Bank (IDB), 3.5% 17mar2026, COP (786) (XS2312394138)
DTE Electric, 1.9% 1apr2028, USD (A) (US23338VAN64)
Sensata Technologies B.V., 4% 15apr2029, USD (USN78840AM28)
Citigroup Global Markets Holdings, 1.36% 1apr2027, USD (XS2216768403)
Oracle, 3.95% 25mar2051, USD (US68389XCA19)
Cencora, 0.737% 15mar2023, USD (US03073EAS46)
Bank of America Corporation, 0% 10jun2059, USD (14610D, Structured) (XS2002508260)
FHLB, 0.91% 30dec2025, USD (F5-2025) (US3130ALVL59)
FHLB, 1% 30mar2026, USD (J7-2026) (US3130ALUF90)
FHLB, 0.5% 30sep2024, USD (53-2024) (US3130ALUG73)
FHLB, 0.45% 15jul2024, USD (47-2024) (US3130ALTV69)
FHLB, 1.05% 15apr2026, USD (J3-2026) (US3130ALU515)
Lowe's, 3.5% 1apr2051, USD (US548661EB92)
Redfin, 0.5% 1apr2027, USD (Conv.) (US75737FAE88)
FHLB, 1% 28apr2031, USD (MH-2031) (US3130ALXK58)
FHLB, 2% 14apr2031, USD (MG-2031) (US3130ALWG55)
FHLB, 1.45% 28apr2026, USD (Q6-2026) (US3130ALYB41)
FHLB, 1.35% 29apr2027, USD (8V-2027) (US3130ALZE70)
IFC, 1.1725% 24feb2061, EUR (2330) (XS2305054897)
Aflac, 1.56% 14apr2051, JPY (XS2330257473)
IBRD, 1.375% 20apr2028, USD (101355) (US459058JW44)
Principal Life Global Funding II, 0.75% 12apr2024, USD (36) (US74256MEM55)
Public Storage, 1.85% 1may2028, USD (US74460WAD92)
GE Aerospace, 6.44% 15nov2022, GBP (XS0120209027)
International Development Association (IDA), 0.35% 22apr2036, EUR (10) (XS2334114779)
Union Pacific, 3.799% 6apr2071, USD (USU90781AM45)
JP Morgan, FRN 22apr2027, USD (US46647PCF18)
DPL Inc, 4.125% 1jul2025, USD (US233293AR02)
FN FM6731, 2% 1apr2051, USD (ABS) (US3140XAPR71)
Sodexo Inc, 2.718% 16apr2031, USD (USU8336LAB46)
FHLB, 1% 30apr2026, USD (Z5-2026) (US3130AMB505)
FHLB, 2% 12may2028, USD (WN-2028) (US3130AMBX90)
FHLB, 0.75% 29apr2025, USD (K2-2025) (US3130AMBG67)
Western & Southern Life Insurance, 3.75% 28apr2061, USD (USU9612UAC54)
G2 MA7256, 3% 20mar2051, USD (ABS) (US36179WBZ05)
FHLB, 0.34% 13feb2024, USD (FF-9024) (US3130AMDP49)
Waste Management Inc, 2.95% 1jun2041, USD (US94106LBR96)
Goldman Sachs, 0.65% 10may2031, JPY (XS1970504970)
Citigroup, FRN 1may2025, USD (US172967MW89)
Citigroup, 0.981% 1may2025, USD (US172967MX62)
Dominos Pizza Master Issuer 2019-1A, 3.668% 25oct2049, USD (ABS, A2)
G2 785006, 3.5% 20apr2050, USD (ABS) (US3622AANX87)
National Rural Utilities Cooperative Finance, 1.65% 15jun2031, USD (US637432NX94)
Civitas Resources, 7.5% 30apr2026, USD (US097793AD51)
FHLB, 0.36% 3may2024, USD (JJ-9024) (US3130AMEK43)
General Dynamics, 2.25% 1jun2031, USD (US369550BP29)
Federal Farm Credit Banks, 0.85% 3nov2025, USD (US3133EMYD82)
FN CB0200, 3% 1apr2051, USD (ABS) (US3140QKGJ12)
American Water Capital, 2.3% 1jun2031, USD (US03040WAY12)
Caterpillar Financial Services Corp., FRN 17nov2022, USD (J) (US14913R2N61)
Bandwidth, 0.5% 1apr2028, USD (Conv.) (US05988JAD54)
Goldman Sachs, 0% 12may2051, USD (10957D) (XS1970505191)
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