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Список корпоративних облігацій
FN BO0739, 3.5% 1jun2049, USD (ABS) (US3140JUZD95)
FN BH0798, 3.5% 1apr2047, USD (ABS) (US3140GN3G63)
FHLB, 2.94% 17jun2027, USD (US3130AGLF07)
FG Q57442, 3.5% 1jul2048, USD (ABS) (US3132Y1HU58)
FN BN3191, 4.5% 1jan2049, USD (ABS) (US3140JKRM05)
FN CA0838, 3.5% 1nov2047, USD (ABS) (US3140Q74Y08)
IBRD, 0% 1jul2026, BRL (2557D) (XS2019238679)
Freddie Mac, 2.15% 27jul2021, USD (US3134G7HW46)
Freddie Mac, 2.4% 29jul2020, USD (US3134G7KG58)
Freddie Mac, 1.2% 6mar2018, USD (US3134G7PF21)
Freddie Mac, 1.25% 28dec2018, USD (US3134G7J770)
Freddie Mac, 2.5% 29oct2020, USD (US3134G72U46)
Freddie Mac, 1.75% 19may2020, USD (US3134G83B38)
Freddie Mac, 1.55% 24may2019, USD (US3134G87G88)
Freddie Mac, 2% 25nov2020, USD (US3134G87J28)
Freddie Mac, 0.7% 19dec2016, USD (US3134G4W879)
Freddie Mac, 0.75% 12dec2016, USD (US3134G4WM67)
Freddie Mac, 2% 20sep2019, USD (US3134G4WU83)
Freddie Mac, 1.2% 27dec2017, USD (US3134G4Z278)
Freddie Mac, 1.02% 21apr2017, USD (US3134G4ZY78)
Freddie Mac, 1.95% 29apr2019, USD (US3134G53M56)
Freddie Mac, 0.8% 30dec2016, USD (US3134G5BZ74)
Freddie Mac, 1.1% 21jul2017, USD (US3134G5C944)
Freddie Mac, 0.805% 6feb2017, USD (US3134G5DC61)
KKR Financial CLO 2016, FRN 20jan2029, USD (ABS)
FG Q34551, 3% 1jul2045, USD (ABS) (US3132QRBV14)
FHLB, FRN 25mar2020, USD (US3130AGPB56)
Freddie Mac, 1.1% 29sep2017, USD (US3134G5JJ50)
Freddie Mac, 1.5% 30mar2018, USD (US3134G5JT33)
Freddie Mac, 2.1% 30sep2019, USD (US3134G5JW61)
Freddie Mac, 0.61% 28oct2016, USD (US3134G5LE36)
Freddie Mac, 0.5% 17nov2017, USD (US3134G5LR49)
Freddie Mac, 2% 26nov2019, USD (US3134G5N438)
Freddie Mac, 0.67% 28nov2016, USD (US3134G5P748)
Freddie Mac, 1.45% 19jun2018, USD (US3134G5T211)
Freddie Mac, 1.35% 27dec2017, USD (US3134G5WB77)
FR SD8000, 3% 1jul2049, USD (ABS) (US3132DV3H69)
FN AL9072, 5% 1jul2044, USD (ABS) (US3138ERCJ74)
FN MA3693, 4% 1jul2049, USD (ABS) (US31418DC759)
Dryden Senior Loan Fund 2016-43A, FRN 20jul2029, USD (ABS)
Citigroup Global Markets Holdings, 12.5% 17jul2020, PKR (XS1980756719)
FN MA2932, 3% 1jan2047, USD (ABS) (US31418CHJ62)
IBRD, 0% 30jun2027, MXN (100842, 2924D) (XS2020595117)
Federal Farm Credit Banks, 2.85% 10jul2028, USD (US3133EKUL88)
Freddie Mac, 0.35% 18mar2015, USD (US3134G36G07)
Freddie Mac, 2% 25oct2021, USD (US3134G37L82)
Freddie Mac, 1% 13feb2017, USD (US3134G4EF19)
Freddie Mac, 0.45% 28aug2015, USD (US3134G4FB95)
Freddie Mac, 0.75% 30aug2018, USD (US3134G4H763)
Freddie Mac, 0% 30oct2015, USD (758D) (US3134G4HF81)
Freddie Mac, 2% 8nov2018, USD (US3134G4J744)
Freddie Mac, 2% 14nov2018, USD (US3134G4JL32)
Freddie Mac, 0.5% 20sep2017, USD (US3134G4N209)
Freddie Mac, 0.5% 20jun2017, USD (US3134G4NF18)
Freddie Mac, 0.5% 27jun2016, USD (US3134G4PX06)
FG RA1107, 3.5% 1jul2049, USD (ABS) (US3133KGGQ55)
Citigroup Global Markets Holdings, 3.2% 12jul2029, USD (XS1980764499)
FG Q62321, 4.5% 1mar2049, USD (ABS) (US3132VNSK07)
FN AR1081, 3% 1feb2043, USD (ABS) (US3138NXFX09)
FN AR2952, 3% 1feb2043, USD (ABS) (US3138W0H692)
FN AS4168, 4% 1dec2044, USD (ABS) (US3138WDT271)
FN AS6675, 4% 1feb2046, USD (ABS) (US3138WGMZ40)
FN AV9316, 4.5% 1mar2044, USD (ABS) (US3138XMK667)
FN BA7252, 3% 1dec2045, USD (ABS) (US3140ECBW89)
FS KKR Capital 2019-1A, FRN 15jul2030, USD (ABS, A2)
FN BC5980, 3.5% 1apr2046, USD (ABS) (US3140F1UE04)
FN MA3670, 3% 1may2049, USD (ABS) (US31418DCG51)
Freddie Mac, 0.95% 10feb2016, USD (US3134G3LJ74)
Freddie Mac, 0% 13feb2015, USD (1096D) (US3134G3PQ71)
Freddie Mac, 1.1% 13feb2018, USD (US3134G3D319)
Freddie Mac, 0% 1aug2015, USD (1093D) (US3134G3D723)
Freddie Mac, 0% 1feb2016, USD (1244D) (US3134G3G874)
Freddie Mac, 1% 12sep2017, USD (US3134G3H526)
Freddie Mac, 0.75% 5oct2016, USD (US3134G3P388)
Freddie Mac, 1.5% 5nov2019, USD (US3134G3U248)
Pikes Peak CLO 2019-4X, FRN 15jul2032, USD (ABS) (USG7110QAA51)
FHLB, 2.11% 1sep2026, USD (TD-2026) (US3130AGRW75)
Freddie Mac, 2.08% 22jul2021, USD (US3134GTJ536)
Freddie Mac, 1.375% 3feb2014, USD (US3134G1X667)
Freddie Mac, 0.625% 19feb2013, USD (US3134G12R44)
Freddie Mac, 2% 25aug2014, USD (US3134G14L55)
Freddie Mac, 4.15% 15mar2026, USD (US3133F4U826)
Freddie Mac, 3.5% 15mar2023, USD (US3133F4W566)
Freddie Mac, 1.65% 6oct2014, USD (US3134G2CB66)
Freddie Mac, 1.375% 21oct2013, USD (US3134G2EX68)
Freddie Mac, 0.5% 6jun2014, USD (US3134G2HT20)
Freddie Mac, 0% 15feb2014, USD (1004D) (US3134G2JC76)
Citigroup Global Markets Holdings, 13.41% 17oct2022, UAH (LTCLN2099)
Federal Farm Credit Banks, 3% 29jul2032, USD (US3133EKWL60)
Freddie Mac, 2.1% 29jul2022, USD (US3134GTR703)
Freddie Mac, 1.35% 21jul2014, USD (US3134G2RA29)
Freddie Mac, 6% 27jul2021, USD (US3134G2TF97)
Freddie Mac, 1.8% 24aug2016, USD (US3134G2XB38)
Freddie Mac, 0.6% 23sep2014, USD (US3134G2D584)
Freddie Mac, 0% 1dec2013, USD (752D) (US3134G25R98)
Boeing, 2.3% 1aug2021, USD (US097023CL77)
Freddie Mac, 1.95% 1aug2023, USD (US3134GTN900)
Occidental Petroleum, FRN 15aug2022, USD (US674599CQ64)
G2 MA6091, 4% 20aug2049, USD (ABS) (US36179UXU14)
Freddie Mac, 2.35% 12aug2024, USD (US3134GTZ300)
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