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Список корпоративних облігацій
Sequoia Mortgage Trust 2017-2, 3.5% 25feb2047, USD (ABS)
United Airlines Holdings, 4.875% 15jan2025, USD (US910047AK50)
Bristol Myers Squibb, 4.25% 26oct2049, USD (USU11009BD54)
BBVA USA, 2.56% 6may2019, USD (US05945A6N90)
Freddie Mac, 2.75% 15apr2024, USD (US3134GTDY66)
Freddie Mac, 3.02% 25apr2028, USD (US3134GTFT53)
IBRD, 6.1% 31may2022, IDR (XS1996320948)
FN BA6415, 3% 1jan2046, USD (ABS) (US3140EBDV06)
Farmer Mac, 2.35% 1jun2022, USD (US31422BFF22)
Citigroup Global Markets Holdings, 7.34% 6may2020, USD
JPMorgan Chase Bank, 9.4% 20jun2024, KZT (Structured) (XS1879189444)
NSTAR Electric Co, 3.25% 15may2029, USD (US67021CAN74)
Fidelity National Information Services, 2.602% 21may2025, GBP (XS1843436061)
IFC, 15.75% 13may2020, UAH (XS1991114429)
Metlife, 0.769% 23may2029, JPY (XS1999735688)
FHLB, 3.85% 20may2044, USD (US3130AGGC31)
Freddie Mac, 2.625% 15may2023, USD (US3134GTLR24)
Freddie Mac, 0.925% 28sep2018, USD (US3134G9VU89)
Freddie Mac, 2% 22aug2031, USD (US3134GAFG42)
Freddie Mac, 1.62% 16sep2021, USD (US3134GAJD74)
Freddie Mac, 1.45% 30sep2021, USD (US3134GAKY92)
Freddie Mac, 2% 29sep2031, USD (US3134GALT98)
Freddie Mac, 1.375% 21aug2020, USD (US3134GAVY73)
Freddie Mac, 1.125% 28may2019, USD (US3134GAXB52)
New Relic, 0.5% 1may2023, USD (Conv.) (US64829BAB62)
FHLB, 1% 23nov2021, USD (US3130AA5D65)
Freddie Mac, 2.75% 15apr2024, USD (US3134GTBQ50)
Freddie Mac, 2% 22aug2031, USD (US3134G95H61)
Freddie Mac, 6% 18may2021, USD (US3134G9CV73)
Freddie Mac, 1.1% 24may2019, USD (US3134G9LE57)
Freddie Mac, 1.65% 30jun2020, USD (US3134G9SQ15)
FN BM4655, 3.5% 1may2047, USD (ABS) (US3140J9E560)
FN CA3517, 4.5% 1may2049, USD (ABS) (US3140QA4B30)
Becton Dickinson & Co, 0.632% 4jun2023, EUR (XS2002532567)
Goldman Sachs, 3.95% 29may2020, RON (XS1610663624)
Carlyle Global Market Strategies CLO 2016-2A, FRN 18jan2030, EUR (ABS) (XS1995747018)
FN BJ8843, 4.5% 1jun2048, USD (ABS) (US3140HAZH63)
G2 MA5876, 4% 20apr2049, USD (ABS) (US36179UQ541)
Freddie Mac, 2.64% 21feb2024, USD (US3134GTJK09)
Bank of America Corporation, 0.2525% 12jun2026, CHF (CH0474977722)
FN BE4279, 3% 1jan2047, USD (ABS) (US3140FPXH78)
FN BN5558, 4.5% 1feb2049, USD (ABS) (US3140JNE895)
FHLB, FRN 25aug2020, USD (US3130AGKE41)
Freddie Mac, 2.44% 28may2024, USD (US3134GTPG23)
Goldman Sachs, 2.55% 23may2024, USD (Structured) (XS1610673268)
Wintrust Financial, 4.85% 6jun2029, USD (US97650WAG33)
Freddie Mac, 1% 20oct2017, USD (US3134G5ZL23)
Freddie Mac, 1.35% 30mar2018, USD (US3134G6MD27)
Freddie Mac, 1.375% 30mar2020, USD (US3134G6MF74)
Freddie Mac, 2.105% 23oct2020, USD (US3134G6SA24)
Freddie Mac, 1.53% 29oct2018, USD (US3134G6SD62)
John Deere Capital, 2.6% 7mar2024, USD (G) (US24422EUX56)
Capital One Financial, 0.8% 12jun2024, EUR (XS2009011771)
G2 MA5929, 3% 20may2049, USD (ABS) (US36179USS23)
Freddie Mac, 2.625% 6jun2022, USD (US3134GTRY11)
FHLB, 2.4% 12jun2024, USD (US3130AGLE32)
FHLB, 1.9% 30nov2022, USD (LJ-9022) (US3130AGLC75)
FHLB, 0% 3jun2019, USD (364D) (US313384GK94)
FN 890434, 3% 1jul2027, USD (ABS) (US31410LHK17)
Stericycle, 5.375% 15jul2024, USD (USU85881AB39)
Freddie Mac, 1.225% 18may2018, USD (US3134G6XZ10)
Freddie Mac, 2% 28may2020, USD (US3134G6G562)
Freddie Mac, 0.5% 18jun2018, USD (US3134G6S872)
Freddie Mac, 0.67% 23dec2016, USD (US3134G7AU52)
Freddie Mac, 1% 24jun2020, USD (US3134G7BK61)
Freddie Mac, 2% 24dec2019, USD (US3134G7CE92)
Freddie Mac, 1% 27oct2017, USD (US3134G7GV71)
DTE Energy, 2.6% 15jun2022, USD (US233331BB29)
Freddie Mac, 2.7% 10jun2024, USD (US3134GTRJ44)
Fiserv, 2.75% 1jul2024, USD (US337738AS78)
Microchip Technology, 4.333% 1jun2023, USD (US595017AP92)
Chubb INA Holdings, 1.4% 15jun2031, EUR (XS2012102914)
Federal Farm Credit Banks, 2.5% 12jun2029, USD (US3133EKQJ88)
FG ZT1594, 4% 1jan2049, USD (ABS) (US3132ADXX10)
FN MA3565, 5% 1jan2049, USD (ABS) (US31418C6B54)
FN MA3663, 3.5% 1may2049, USD (ABS) (US31418DB926)
FR ZT1596, 5% 1jan2049, USD (ABS) (US3132ADXZ67)
FN AS6573, 3.5% 1jan2046, USD (ABS) (US3138WGJT27)
FN BM3803, 3.5% 1nov2046, USD (ABS) (US3140J8GM98)
Federal Farm Credit Banks, 2.4% 19jun2023, USD (US3133EKRJ79)
Cedar Fair, 5.25% 15jul2029, USD (USU12589AB04)
FG Q56784, 3.5% 1jun2048, USD (ABS) (US3132Y0RE24)
Freddie Mac, 0.825% 28jul2017, USD (US3134G7KU43)
Freddie Mac, 6% 22oct2020, USD (US3134G7H873)
Freddie Mac, 0.911% 13oct2017, USD (US3134G7K596)
Freddie Mac, 0.74% 6nov2017, USD (US3134G75Z06)
Freddie Mac, 6% 28oct2020, USD (US3134G75A54)
Freddie Mac, 2.02% 23nov2021, USD (US3134G8BP32)
Freddie Mac, 1.41% 29mar2019, USD (US3134G8EL90)
Freddie Mac, 2.25% 20jun2024, USD (US3134GTTX10)
Federal Farm Credit Banks, FRN 28jul2020, USD (US3133EKRU25)
Citigroup, 0% 26jun2059, USD (14610D) (XS1273459450)
Freddie Mac, 0% 9nov2016, USD (1037D) (US3134G4TJ75)
Freddie Mac, 0.4% 25feb2016, USD (US3134G4UV84)
Freddie Mac, 5.5% 23apr2021, USD (US3134G52L82)
Freddie Mac, 1.005% 28apr2017, USD (US3134G53C74)
Freddie Mac, 5% 16jul2021, USD (US3134G5C456)
JPMorgan Chase Bank, 0% 7jun2022, RUB (1805D, Structured) (XS1569777995)
FG Q44066, 3% 1nov2046, USD (ABS) (US3132WHQU20)
Uniti Fiber Holdings, 4% 15jun2024, USD (Conv.)
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