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Список корпоративних облігацій
United Rentals (North America), 6.5% 15dec2026, USD (US911365BK93)
FHLB, 2.417% 28feb2019, USD (US3130AFBY23)
Southwestern Public Service (SPS), 4.4% 15nov2048, USD (6) (US845743BS15)
Radnor Re 2018-1X, FRN 25mar2028, USD (ABS, M1) (USG73412AA90)
IFC, 2.3% 28oct2019, CLP (XS1903681812)
Diamond Resorts Owner 2014-1X, 2.54% 20may2027, USD (ABS) (USU2527FAA13)
TD Ameritrade, FRN 1nov2021, USD (US87236YAG35)
Credit Suisse Mortgage Trust 2019-J1, 3.5% 25feb2048, USD (ABS, A11)
AT&T Inc, 7.125% 15mar2026, USD (US00206RGH93)
AT&T Inc, 7% 1oct2025, USD (USU04644BE67)
Farmer Mac, 3% 16nov2020, USD (US3132X06W61)
FHLB, 3% 30jun2022, USD (HJ-9022) (US3130AFDC84)
Ryder System, 3.875% 1dec2023, USD (US78355HKK40)
PEFCO, 3.266% 8nov2021, USD (US74275DAA28)
Shackleton CLO 2017-10X, FRN 20apr2029, USD (ABS) (USG8103YAB32)
AT&T Inc, 5.3% 15aug2058, USD (US00206RFS67)
FHLB, FRN 8may2020, USD (US3130AFEN31)
GN AZ5526, 3% 15apr2047, USD (ABS) (US36197JD775)
Pernix Therapeutics Holdings, 4.25% 15jul2022, USD (Conv.) (US71426XAA28)
DuPont de Nemours, 4.493% 15nov2025, USD (US26078JAC45)
FN BC8503, 4% 1sep2046, USD (ABS) (US3140F4NV41)
Anheuser-Busch, 3.65% 1feb2026, USD (USU00323AD40)
Freddie Mac SCRT 2018-4, 3.5% 25nov2057, USD (ABS, MT) (US35563PHE25)
Residential Re 2018, FRN 6dec2025, USD
Neuberger Berman CLO 2014-18A, FRN 21oct2030, USD (ABS, XR2)
Bluemountain CLO 2012-2A, FRN 20nov2028, USD (ABS)
FHLB, 2.75% 26nov2019, USD (US3130AFGR27)
FHLB, 3.25% 16nov2028, USD (4973) (US3130AFFX04)
FN AS8705, 2% 1feb2032, USD (ABS) (US3138WJU714)
FN BC7931, 2.5% 1apr2046, USD (ABS) (US3140F3Y516)
G2 MA5597, 5% 20nov2048, USD (ABS) (US36179UGE64)
Nationstar HECM Loan Trust 2018-3A, 4.3533% 25nov2028, USD (ABS)
DTE Electric, 5.45% 15feb2035, USD (2005B) (USU24927AB83)
Stryker, 2.125% 30nov2027, EUR (XS1914502304)
The Home Depot, FRN 1mar2022, USD (US437076BU55)
Archer Daniels Midland, 4.5% 15mar2049, USD (US039483BQ45)
FG Q25094, 4.5% 1mar2044, USD (ABS) (US3132M5KF87)
EFI, 2.25% 15nov2023, USD (Conv.)
Federal Farm Credit Banks, 2.75% 4dec2019, USD (US3133EJZ365)
G2 784471, 3.5% 20aug2047, USD (ABS) (US3622A26G20)
Cole Park CLO 2015-1A, FRN 20oct2028, USD (ABS)
Kansas City Southern, 3.85% 15nov2023, USD (USU24468AA55)
Farmer Mac, FRN 1nov2019, USD (US31422BAJ98)
FHLB, FRN 3dec2019, USD (US3130AFHZ34)
FHLB, 3.15% 10dec2021, USD (US3130AFH340)
Federal Farm Credit Banks, 3.11% 10dec2021, USD (US3133EJ2H12)
Kraft Heinz Foods, 5% 4jun2042, USD (USU5009CAB64)
FG Q56255, 4.5% 1may2048, USD (ABS) (US3132XY5R42)
FN AJ7691, 4.5% 1dec2041, USD (ABS) (US3138E0RM31)
FN AS5324, 2.5% 1jul2030, USD (ABS) (US3138WE4J51)
G2 BK4907, 5% 20nov2048, USD (ABS) (US3617J5NY87)
FHLB, 2.625% 24dec2019, USD (US3130AFM878)
AbbVie, 4.4% 6nov2042, USD (USU0029QAD89)
Vishay Intertechnology, 2.25% 15may2041, USD (Conv.) (US928298AJ77)
CoreCivic, 4.625% 1may2023, USD (USU22008AE37)
IFC, 7% 26may2020, RUB (XS1418711708)
Sabine Pass Liquefaction, 6.25% 15mar2022, USD (USU77888AD45)
Noble New Asset Company, 10% 20jun2022, USD (A1) (XS1912616072)
John Deere Capital, 3.45% 10jan2024, USD (G) (US24422EUR88)
FHLB, 3.5% 8oct2020, USD (US3130AFP350)
FHLB, 2.65% 30jul2020, USD (US3130AFNH61)
FHLB, 3% 30jan2024, USD (US3130AFNP87)
FHLB, 0% 8mar2019, USD (365D) (US313384CU13)
Freddie Mac, 3.32% 27dec2023, USD (US3134GSM938)
IFC, FRN 18jan2022, GBP (XS1935017530)
FHLB, 2.85% 29jan2024, USD (US3130AFQD21)
FHLB, 2.95% 10jul2026, USD (US3130AFPW11)
FG Q57960, 4.5% 1aug2048, USD (ABS) (US3132Y1Z274)
FG Q59493, 4.5% 1nov2048, USD (ABS) (US3132Y3RP10)
FN AL9879, 3.5% 1feb2047, USD (ABS) (US3138ER6R67)
FN BC9096, 3.5% 1dec2046, USD (ABS) (US3140F5DA88)
Expand Energy, 8% 15jan2025, USD (US165167CU93)
Octagon Investment Partners 2013-1A, FRN 17jul2030, USD (ABS, CR)
IMTT 2017-APTX, FRN 15jun2019, USD (USU4505BAF14)
Noble New Asset Company, 10% 20jun2024, USD (XS1912617393)
PNC Financial Services Group, 3.5% 23jan2024, USD (US693475AV76)
J.P. Morgan Chase Commercial Mortgage Securities Trust 2015-JP1, FRN 15jan2049, USD (ABS, C) (US46590KAK07)
Federal Farm Credit Banks, 3.02% 22jan2027, USD (US3133EJ5M79)
FHLB, 2.8% 19jan2024, USD (US3130AFRP42)
FN BF0184, 4% 1feb2057, USD (ABS) (US3140FXF238)
FN AL9564, 3.5% 1dec2046, USD (ABS) (US3138ERTW03)
GN BB4054, 5% 15jan2048, USD (ABS) (US3617AUQF06)
Wells Fargo, 3.75% 24jan2024, USD (Q) (US95000U2C66)
Citigroup, 2.75% 24jan2024, GBP (XS1940150623)
Federal Farm Credit Banks, 1.75% 15jun2021, USD (US3133FXCX31)
Federal Farm Credit Banks, 2.25% 15jan2022, USD (US3133FXBY23)
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.)
FN BM4791, 4.5% 1jun2046, USD (ABS) (US3140J9KD27)
Capital One Financial, 3.9% 29jan2024, USD (US14040HCA14)
IBM, 1.25% 29jan2027, EUR (XS1945110606)
FG J37634, 2.5% 1sep2032, USD (ABS) (US31307UPT96)
Hyundai Capital America, 3.95% 1feb2022, USD (US44891CAY93)
FG G16584, 3.5% 1aug2033, USD (ABS) (US3128MFRD20)
FHLB, 2.6% 30may2023, USD (53-2023) (US3130AFU475)
CFX Escrow, 6.375% 15feb2026, USD (USU1581TAB45)
Talen Energy Supply, 7% 15oct2027, USD (US87422VAD01)
Fannie Mae, 1.25% 27jul2021, USD (US3136G3ZW84)
Fannie Mae, 1.25% 20jul2021, USD (US3136G3WL56)
Fannie Mae, 1.125% 30jun2021, USD (US3136G3WE14)
Fannie Mae, 2% 20jun2031, USD (US3136G3RE78)
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