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Список корпоративних облігацій
LISC, 3.005% 1mar2022, USD (US539565AE16)
Marquette University, 3.21% 1oct2033, USD (US57161TAL52)
Stagwell, 7.5% 1may2024, USD (US552697AR56)
Merck Sharp & Dohme, FRN 6feb2041, USD (D) (US58933NAQ25)
Mississippi Power, 5.4% 1jul2035, USD (US605417BT09)
Mohr Green Associates, FRN 1jun2052, USD (2012 Series A) (US608362AA75)
Montefiore Medical Center, 3.896% 20may2027, USD
MSN 41079 and 41084, 1.717% 13jul2024, USD (US553737AA55)
Brixmor, 7.68% 2nov2026, USD (US64806QAG91)
Brixmor, 6.9% 15feb2028, USD (US64806QAL86)
NiSource, 7.99% 1apr2022, USD (US65463PAH01)
NRF Holdco, 5.375% 15jun2033, USD (Conv.)
Oglala Sioux Tribe, 5% 1oct2022, USD (US676621AA38)
Patrick Industries, 1% 1feb2023, USD (Conv.) (US703343AB93)
Pharmacia Corp, 8.7% 15oct2021, USD (US71713UAR32)
Cibolo Canyons Special Improvement District, 0% 20aug2034, USD
Plug Power, 5.5% 15mar2023, USD
Quaker Oats, 6.96% 18jan2024, USD (C) (US74740FFD33)
RBS Capital Trust I, 2.099% perp., USD (US749274AA41)
Revenue Bond Certificate Series Trust 2012-1, 2.5% 1feb2046, USD
Riftstone Trust, 0% 22apr2041, USD (2015-2 WMT, 9533D)
RKI Exploration & Production LLC, 8.5% 1aug2021, USD (USU75019AA44)
Salvation Army, 3.951% 1sep2029, USD (US79585TAL70)
Schneider Capital Management Corporation, FRN 1jul2043, USD (US806876AA66)
SM Energy, 6.5% 1jan2023, USD (USU83067AC96)
Sovereign Real Estate Investment Trust, 12% perp., USD
Spirit Airlines 2017-1 Pass-Through Trust AA, 3.375% 15aug2031, USD (ABS) (US84858WAA45)
Spirit Airlines 2017-1 Pass-Through Trust B, 3.8% 15aug2027, USD (2017-1) (US84859MAA53)
Tailwind Re, 9.561% 8jan2022, USD
Teva Pharmaceutical Finance II B.V. (USA), 0.5% 1feb2024, USD (A, Conv.) (US88164RAA59)
Trustees of Union College, 3.25% 1jul2023, USD (US898384AV48)
Tufts Medical Center, 5.373% 1jan2023, USD (US899042AA37)
International Development Finance Corp, FRN 15mar2030, USD (US90376PAU57)
United Airlines 2016-2, 3.1% 7apr2030, USD (A) (US90932DAA37)
US Airways 2000-3, 8.39% 1sep2023, USD (2000-3, ABS, C) (US90332UAS24)
Nova Capital Trust I, 9.5% 15mar2029, USD (US90332SAC26)
Veritas US, 10.5% 1feb2024, USD (US92346LAC72)
Veritex Holdings, 4.75% 15nov2029, USD
Vertiv Group, 10% 15may2024, USD (USU9222UAA17)
Welcome Dairy Inc & BLT Partnership, FRN 1jun2052, USD (US949115AA73)
Wisconsin Alumni Association, 3.564% 1oct2049, USD (US97658WAA80)
YMCA of Greater New York, 3.09% 1aug2030, USD (US98425BAL09)
YMCA of Greater New York, 3.28% 1aug2033, USD (US98425BAP13)
Range Resources, 8.25% 15jan2029, USD (USU75295AM45)
FN FM3978, 4% 1jul2050, USD (ABS) (US3140X7M486)
FHLB, 0.53% 7jan2026, USD (WX-2026) (US3130AKLY08)
Farmer Mac, 0.78% 30dec2027, USD (US31422B5N63)
Freddie Mac, 6.75% 15jan2014, USD (US3134A2S828)
Freddie Mac, 6.85% 21jan2014, USD (US3134A2T651)
Freddie Mac, 5.83% 5feb2004, USD (US3134A23L01)
Freddie Mac, 6.19% 8sep2004, USD (US3134A3BN57)
Freddie Mac, 6% 8mar2004, USD (US3134A3CQ79)
Freddie Mac, 7% 14may2014, USD (US3134A3QL37)
Freddie Mac, 6.87% 26may2009, USD (US3134A3RD02)
Freddie Mac, 7.55% 18jun2014, USD (US3134A3VH69)
Freddie Mac, 6.7% 23aug2005, USD (US3134A3B541)
Freddie Mac, 7.32% 16sep2009, USD (US3134A3M456)
Freddie Mac, 7.1% 12oct2004, USD (US312902EX39)
Freddie Mac, 6.625% 8nov2001, USD (US312902GV54)
Freddie Mac, 6.41% 13dec2001, USD (US312902ME65)
Fannie Mae, 0.17% 12jan2024, USD (US3135G06U20)
Duke Realty L.P., 1.75% 1feb2031, USD (US26441YBF34)
FHLB, 0.65% 28jan2026, USD (ZU-2026) (US3130AKSW78)
FHLB, 0.09% 18may2021, USD (US3130AKS982)
FHLB, 0.5% 12dec2025, USD (8R-2025) (US3130AKRG38)
FHLB, 0.75% 28jan2027, USD (6W-2027) (US3130AKRP37)
New York Life Global Funding, 0.85% 15jan2026, USD (2021-2) (US64952XDR98)
Hilcorp Energy I, 6% 1feb2031, USD (USU43279AK11)
FHLB, 0.7% 28jan2026, USD (ZX-2026) (US3130AKT972)
FR QA7416, 3% 1feb2050, USD (ABS) (US3133A2GZ77)
MFT Trust 2020-ABC, FRN 10feb2042, USD (ABS, E)
FHLB, 0.8% 28jan2027, USD (7F-2027) (US3130AKUE43)
FHLB, 1% 17nov2028, USD (TN-2028) (US3130AKWX06)
FHLB, 0.7% 24feb2026, USD (2M-2026) (US3130AKX438)
FHLB, 1.1% 25feb2031, USD (IX-2031) (US3130AKX685)
FHLB, 0.52% 17feb2026, USD (2N-2026) (US3130AKXA93)
FHLB, 1% 11aug2028, USD (TQ-2028) (US3130AKXC59)
FHLB, 0.61% 2mar2026, USD (3B-2026) (US3130AKY758)
FHLB, 1.25% 11feb2033, USD (EC-2033) (US3130AKXW14)
Altria Group, 2.45% 4feb2032, USD (US02209SBL60)
IBRD, 0.85% 10feb2027, USD (101307) (US459058JT15)
FN BO1468, 3% 1oct2049, USD (ABS) (US3140JVT284)
7-Eleven, FRN 10aug2022, USD (USU81522AH45)
FHLB, 2% 10feb2039, USD (US3130AL2K90)
FHLB, 1.87% 8feb2036, USD (US3130AL3V47)
FHLB, 1% 16aug2028, USD (TU-2028) (US3130AKYM23)
FHLB, 0.375% 13mar2026, USD (3R-2026) (US3130AKZC32)
FHLB, 2.11% 8feb2046, USD (D-2046) (US3130AKZJ84)
FHLB, 1.35% 18feb2031, USD (JC-2031) (US3130AKZS83)
IBRD, 4.9% 12feb2026, INR (XS2298593075)
Great America Leasing Receivables Trust 2021-1, 0.72% 15dec2026, USD (ABS, B)
IBRD, 3.375% 17feb2026, COP (XS2299137948)
FHLB, 1.6% 26feb2031, USD (JV-2031) (US3130AL5N03)
FN BN5323, 3.5% 1mar2049, USD (ABS) (US3140JM4H26)
FN BQ0188, 3% 1aug2050, USD (ABS) (US3140KKF664)
FHLB, 0.52% 24feb2026, USD (6C-2026) (US3130ALBV51)
FHLB, 0.7% 26aug2026, USD (6F-2026) (US3130ALC281)
FHLB, 0.53% 24feb2026, USD (5V-2026) (US3130ALAW44)
FHLB, 0.75% 9sep2026, USD (5X-2026) (US3130ALB788)
FHLB, 2.15% 22feb2041, USD (RR-2041) (US3130ALA871)
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