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Список корпоративних облігацій
Exxon Mobil, 2.44% 16aug2029, USD (US30231GBE17)
ONEOK, 4.45% 1sep2049, USD (US682680AZ68)
Jefferies Group, 8.5% 31oct2037, USD (US47233JBC18)
Jefferies Group, 6% 28dec2037, USD (US47233JBF49)
Venture CDO 2019-38, FRN 30jul2032, USD (ABS) (USG9410AAD75)
FN AY9747, 4% 1jul2045, USD (ABS) (US3138YPZM70)
Freddie Mac, 1.8% 25feb2013, USD (US3128X9ZK92)
Wells Fargo Bank, N.A., 3.2% 15aug2026, USD (XS2041012993)
Magnetite CLO 2012-7A, FRN 15jan2028, USD (VII, ABS, CR2)
FHLB, 2.2% 6sep2029, USD (GM-2029) (US3130AGXZ33)
IFC, 0.0225% 3sep2026, SEK (2103) (XS2049625028)
Social Professional Loan Program Trust 2019-C, 3.05% 16nov2048, USD (ABS, BFX)
Toyota Auto Receivables Owner Trust 2019-A, 2.83% 15oct2021, USD (ABS) (US89239AAB98)
Wells Fargo Bank, N.A., FRN 29jul2020, USD (US95001KCF93)
Morgan Stanley, 5.4% 13nov2022, USD (Structured) (XS0853359106)
Exeter Automobile Receivables Trust 2019-1A, 3.45% 15feb2023, USD (ABS)
John Deere Capital, 1.95% 13jun2022, USD (G) (US24422EVA45)
IBRD, 6% 10oct2024, ZAR (XS2053023102)
Wells Fargo Bank, N.A., FRN 9sep2022, USD (US94988J5Z66)
FR SD8003, 4% 1jul2049, USD (ABS) (US3132DV3L71)
FN CA4147, 3% 1sep2049, USD (ABS) (US3140QBTD06)
FHLB, 2.05% 12mar2021, USD (US3130AH3E12)
FHLB, 2.6% 19sep2034, USD (BP-2034) (US3130AH3J09)
Freddie Mac, 2% 15apr2015, USD (US3133F4RD51)
Freddie Mac, 2% 29apr2020, USD (US3134G1AL83)
Freddie Mac, 2.5% 15may2017, USD (US3133F4SP72)
Freddie Mac, 1.5% 15jul2016, USD (US3133F4VG37)
Freddie Mac, 4% 27jul2023, USD (US3134G1MB73)
Jefferies Group, 5% 31aug2039, USD (US47233JCC09)
Freddie Mac, 3.5% 16nov2022, USD (US3134G1YU27)
Freddie Mac, 1.25% 9dec2013, USD (US3134G1B606)
Freddie Mac, 4.5% 30dec2025, USD (US3134G1M355)
Freddie Mac, 6.25% 29dec2015, USD (US3134G1M272)
IBRD, 6% 31jul2024, RUB (100874) (XS2035248389)
FHLB, 3.24% 12dec2031, USD (FU-2031) (US3130AAB237)
FN AL4693, 3% 1aug2028, USD (ABS) (US3138EMGB16)
Structured Asset Repackaged Trust, 0.92% 1dec2026, EUR (ABS, 2019-13) (XS2053851007)
Federal Farm Credit Banks, 1.7% 25sep2023, USD (US3133EKS566)
Freddie Mac, 2.22% 24sep2024, USD (US3134GUDM91)
Jefferies Group, 3% 25mar2026, USD (US47233JCH95)
Freddie Mac, 2% 15aug2013, USD (US3133F22X20)
Freddie Mac, 2% 18mar2014, USD (US3128X8ML30)
Freddie Mac, 2.75% 19sep2012, USD (US3128X8PH90)
Freddie Mac, 2.05% 26mar2014, USD (US3128X8RF17)
Freddie Mac, 2% 15mar2013, USD (US3133F24J18)
Bank of America Corporation, 9.75% 9dec2020, MXN (XS0717614365)
Inter-American Development Bank (IDB), 0% 9aug2037, USD (10958D) (XS0314327155)
Freddie Mac, 4.25% 15apr2029, USD (US3133F26H34)
Freddie Mac, 1% 6may2011, USD (US3128X8ZH80)
Freddie Mac, 2.17% 7may2012, USD (US3128X8ZM75)
Freddie Mac, 1.75% 18nov2011, USD (US3128X8D901)
Freddie Mac, 1.25% 6jul2011, USD (US3128X82D34)
Freddie Mac, 4.05% 19aug2019, USD (US3128X85X60)
IFC, 0.5% 11oct2039, MXN (XS2064247377)
Freddie Mac, 0% 21sep2039, USD (10957D) (US3128X9DN79)
Freddie Mac, 2% 15sep2014, USD (US3133F4FN61)
Freddie Mac, FRN 28oct2024, USD (US3128X9KY51)
Freddie Mac, 2.53% 9jun2014, USD (US3128X9NL04)
Freddie Mac, 4% 15nov2020, USD (US3133F4KH39)
Freddie Mac, 4.4% 30dec2019, USD (US3128X9RV40)
Northwestern Mutual Life Insurance, 3.625% 30sep2059, USD (USU66647AB18)
Live Nation Entertainment, 4.75% 15oct2027, USD (USU53897AG67)
FN BC9396, 3% 1jul2046, USD (ABS) (US3140F5NN99)
FHLB, 2.56% 16oct2028, USD (US3130AHBT93)
G2 784789, 3% 20feb2046, USD (ABS) (US3622AAF663)
Western Digital, 1.5% 1feb2024, USD (Conv.) (US958102AP07)
Freddie Mac, 1.875% 15oct2024, USD (US3134GUHK99)
Freddie Mac, 5.5% 24jan2018, USD (US3128X6YB63)
Freddie Mac, 5.1% 7feb2028, USD (US3128X6F504)
Freddie Mac, 3.375% 4feb2011, USD (US3128X6U388)
Freddie Mac, 3.75% 4mar2011, USD (US3128X64H65)
Freddie Mac, 5% 15sep2018, USD (US3133F2XK64)
Freddie Mac, 5.05% 15mar2028, USD (US3133F2YB56)
Freddie Mac, 4.2% 9apr2015, USD (US3128X7GX68)
Freddie Mac, 5% 15apr2024, USD (US3133F2YW93)
Freddie Mac, 5.7% 9jun2023, USD (US3128X7WY67)
Freddie Mac, 4.25% 5jun2012, USD (US3128X7XA72)
Freddie Mac, 3.025% 4dec2009, USD (US3128X7XL38)
Freddie Mac, 5.352% 17dec2038, USD (US3128X7XS80)
Cigna Group, 3.5% 15jun2024, USD (USU1716AAT44)
FHLB, 1.66% 24feb2020, USD (US3130AHEA75)
Citigroup, 1.75% 23oct2026, GBP (XS2031277077)
Citigroup, FRN 4nov2026, PLN (XS1273455110)
Allegro CLO 2014-1RA, FRN 21oct2028, USD (ABS, A1)
Freddie Mac, 5.3% 26jun2018, USD (US3128X7ZK37)
Freddie Mac, 4% 15dec2012, USD (US3133F2E352)
Freddie Mac, 5% 23jul2012, USD (US3128X7N753)
Freddie Mac, 4.475% 9oct2013, USD (US3128X7Z724)
Freddie Mac, 4.5% 28oct2011, USD (US3128X73J13)
Freddie Mac, 4% 15nov2013, USD (US3133F2W685)
Freddie Mac, 1.4% 17dec2009, USD (US3128X8BB76)
Freddie Mac, 5% 29dec2023, USD (US3128X8CZ36)
Freddie Mac, 2% 30dec2010, USD (US3128X8DA75)
Freddie Mac, 2.5% 15jan2017, USD (US3133F2Z993)
Morgan Stanley Finance, 1.88% 5nov2024, THB (XS1906336083)
FHLB, 2.64% 6nov2028, USD (US3130AHGZ09)
Freddie Mac, 2% 30oct2024, USD (US3134GULY48)
Towd Point Mortgage Trust 2018-3, FRN 25may2058, USD (ABS, B1)
Duke Realty L.P., 2.875% 15nov2029, USD (US26441YBC03)
FHLB, 1.7% 22jan2020, USD (US3130A6YW13)
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