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Список корпоративних облігацій
GE Aerospace, 4.35% 15sep2027, USD (US36966TDE91)
GE Aerospace, 3% 15dec2026, USD (US36966THC99)
GE Aerospace, 3.55% 15jan2033, USD (US36966THH86)
GE Aerospace, 3% 15feb2024, USD (US36966THQ85)
GE Aerospace, 3.5% 15may2032, USD (US36966TJC71)
GE Aerospace, 2.75% 15sep2021, USD (US36966TKZ48)
General Motors Financial, 3.2% 20mar2021, USD (Structured) (US37046ABG94)
General Motors Financial, 3.5% 20apr2022, USD (Structured) (US37046ABL89)
General Motors Financial, 5% 20mar2027, USD (Structured) (US37046ADG76)
General Motors Financial, 3.55% 20jun2023, USD (Structured) (US37046ADM45)
John Hancock Life Insurance, 5.45% 15jan2023, USD (US41013MFT27)
JP Morgan, 6% 31jul2030, USD (Structured) (US48125UTT96)
JP Morgan, 3.25% 31aug2030, USD (E, Structured) (US48125UUR12)
JP Morgan, 1.496% 30aug2021, USD (Structured) (US48125XQ742)
JP Morgan, 7.5% 17may2028, USD (Structured) (US48126DV890)
JP Morgan, 3% 29aug2036, USD (E, Structured) (US48128GG619)
JP Morgan, 3% 17may2027, USD (E, Structured) (US48128GJ928)
JP Morgan, 3% 31oct2034, USD (E, Structured) (US48128GK900)
JP Morgan, 2.5% 29may2027, USD (Structured) (US48128GM237)
JP Morgan, 2.75% 23jun2028, USD (Structured) (US48128GP388)
JP Morgan, 2.5% 28feb2032, USD (E, Structured) (US48128GR442)
JP Morgan, 2% 25mar2030, USD (E, Structured) (US48128GT422)
National Rural Utilities Cooperative Finance, 2.6% 15feb2027, USD (US63743FA719)
National Rural Utilities Cooperative Finance, 2.35% 15jul2022, USD (US63743FE364)
National Rural Utilities Cooperative Finance, 3% 15nov2023, USD (US63743FTM85)
National Rural Utilities Cooperative Finance, 3.5% 15mar2027, USD (US63743FXN13)
National Rural Utilities Cooperative Finance, 3.5% 15oct2030, USD (US63743FZF60)
Prospect Capital, 5.25% 15aug2025, USD (US74348Y5Y34)
Prospect Capital, 5.75% 15jan2024, USD (US74348YH207)
Prospect Capital, 6.5% 15jan2039, USD (US74348YLJ81)
Prospect Capital, 4.5% 15jul2029, USD (US74348YT277)
Prospect Capital, 5.5% 15jun2021, USD (US74348YTR26)
Prospect Capital, 5.5% 15jul2021, USD (US74348YTX93)
Prospect Capital, 4.5% 15jan2026, USD (US74348YXR79)
Prospect Capital, 4% 15jan2023, USD (US74348YXW64)
Prospect Capital, 4.25% 15dec2026, USD (US74348YZ951)
Wells Fargo Finance, 0% 7sep2021, USD (Structured) (US95001H2M28)
Wells Fargo Finance, 0% 24feb2022, USD (699D, Structured) (US95001HHG92)
Verizon Communications, 3.05% 15jun2024, USD (US92346MAM38)
Verizon Communications, 4.85% 15may2048, USD (US92346MCS89)
Verizon Communications, 3.55% 15mar2029, USD (US92346MER88)
Verizon Communications, 4.25% 15mar2039, USD (US92346MES61)
Verizon Communications, 3.5% 15nov2049, USD (US92346MFW64)
Navient, 6% 15jun2029, USD (US78490FLW76)
Navient, 8.5% 15jun2024, USD (US78490FMF35)
Navient, 5.85% 15sep2029, USD (US78490FPX14)
Navient, 5.75% 15sep2029, USD (US78490FQA02)
Navient, 6% 15jun2026, USD (US78490FXL83)
Navient, 6% 15dec2031, USD (B) (US78490FZR36)
Navient, 5.85% 15mar2032, USD (US78490GAH02)
Howard University, 2.651% 1oct2028, USD (US442851AS02)
Natixis US Medium-Term Note Program, 8% 30mar2023, USD (Structured) (US63873HFX70)
SG Structured Products, 2.616% 30jun2032, USD (Structured) (US78423EBE32)
Toyota Motor Credit, 3.75% 29nov2032, USD (B) (US89236TEE10)
Toyota Motor Credit, 5% 26jan2028, USD (B) (US89236TEQ40)
Crescent Capital BDC, 6.375% 15jun2021, USD (Structured) (US01374TAQ58)
Alder BioPharmaceuticals, 2.5% 1feb2025, USD (Conv.) (US014339AA35)
Alliance California Municipal Income Fund, FRN perp., USD (US0185472083)
Alliance NY Municipal Income Fund, FRN perp., USD (US01871P3064)
AMCC Custodial Account, 5.383% 15feb2048, USD
ARL First 2012-1A, FRN 15dec2042, USD
American Medical College, 3.317% 1oct2041, USD (US04609QAN97)
AV Homes, 4.5% 1apr2024, USD (US053494AF70)
Bankwell Financial Group, 5.75% 15aug2025, USD (Structured) (US06654AAB98)
Beacon Roofing Supply, 4.5% 15nov2026, USD (US073685AG43)
Belvoir Land, 5.35% 15dec2025, USD
Burlington Northern Santa Fe 2006-1, 5.72% 15jan2024, USD (2006-1, ABS) (US05568BAA61)
Cabco Trust for Texaco Capital, 0% 1apr2024, USD (11688D) (US1267H0CL72)
Capital One, N.A., FRN 8aug2022, USD (US14042RHB06)
William Carter, 5.25% 15aug2021, USD (USU14670AB67)
CommonSpirit Health, 3.63% 31jul2028, USD (US14916RAM60)
Chipmatic Tool & Machine Inc, 0.38% 1sep2035, USD (US169653AA01)
Mandalay Resort, 7% 15nov2036, USD (US172909AH67)
Citigroup, 0.3% 4may2048, USD
Cogent Communications Group, 1% 15jun2027, USD (US19239VAB09)
Continental Airlines 1999-2, 7.566% 15sep2021, USD (US210805CV78)
Delta Air Lines 2020, 2.5% 10dec2029, USD (ABS, A) (US247361ZW11)
Doric Nimrod Air One 2013-1, 6.125% 30nov2021, USD
Duke University Health System, 2.096% 1jun2025, USD (US26443CAD56)
Durrah MSN 35603, 1.684% 22jan2025, USD (US266893AA47)
Eaton Vance Limited Duration Income Fund, 6.97% perp., USD (US27828H2040)
Federal Realty OP, 6.82% 1aug2027, USD (US313918AA22)
Ferrellgas, 6.75% 15jan2022, USD (USU31538AD04)
First National of Nebraska, 4.375% 1apr2028, USD
Fonar Corp, FRN 31oct2049, USD (US3444375048)
Fort Irwin Land, 5.35% 15dec2025, USD
Genesis Solar 2011 Pass-Through Trust, 5.125% 15feb2038, USD
Harvest Ministries of New England, 7.3% 20aug2036, USD (US41754YCJ47)
Hilcorp Energy I, 6.25% 1nov2028, USD (US431318AT19)
HNA 2015, 2.369% 18sep2027, USD (US40426UAB17)
HP Communities LLC, 5.63% 15sep2034, USD
Coherent Corp, 0.25% 1sep2022, USD (Conv.) (US902104AB41)
JPMorgan Chase Bank, FRN 13sep2049, USD (A) (US46632FQH19)
Kansas City Southern Railway, 4.3% 15may2043, USD (USU24447AC59)
KDF Heninger, FRN 1feb2054, USD (US48244WAA27)
Kilimanjaro III Re, 15.91% 19dec2023, USD (Structured)
Kinneer Development LLC, FRN 1sep2053, USD (US49705LAA61)
Landry's, 6.75% 15oct2024, USD (US51509BAG95)
Liberty Mutual Insurance, 7.875% 15oct2026, USD
LifePoint Health, FRN 1dec2021, USD (USU53039AC45)
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