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Список корпоративних облігацій

Inter-American Development Bank (IDB), 5.5% 7feb2023, IDR (742) (XS2111942608)
FHLB, 1.43% 1jul2022, USD (PI-9022) (US3130AJ2F59)
Santander Holdings USA, 3.244% 5oct2026, USD (US80282KAZ93)
Sprint, 7.25% 1feb2028, USD (USU84688AE75)
IBRD, 0.783% 14feb2033, SEK (XS2116739405)
Freddie Mac, 2.43% 24mar2006, USD (US3128X0S591)
Hyundai Capital America, 2.65% 10feb2025, USD (A) (US44891CBF95)
FHLB, 1.74% 19aug2024, USD (US3130AJ5A36)
PAR Technology Corp, 2.875% 15apr2026, USD (Conv.) (US698884AC73)
MetLife Global Funding I, FRN 26may2021, EUR (2006-8) (XS0255167966)
Freddie Mac, 3.16% 23jun2009, USD (US3128X1NQ64)
Freddie Mac, 2.35% 2jul2007, USD (US3128X1QF72)
Freddie Mac, 4% 15jul2014, USD (US3133F0U980)
Freddie Mac, 3.4% 30jul2013, USD (US3128X1UR64)
Freddie Mac, 4.5% 15jul2018, USD (US3133F0Y941)
Freddie Mac, 2% 18aug2006, USD (US3128X1XR38)
HCA, 3.5% 1sep2030, USD (US404119CA57)
Freddie Mac, 1.74% 12feb2025, USD (US3134GVBD93)
Freddie Mac, 6.35% 12sep2018, USD (US3128X1E292)
Freddie Mac, 2.94% 24nov2006, USD (US3128X2CY90)
MSCI Inc, 3.625% 1sep2030, USD (USU5521TAG77)
Catalent Pharma Solutions, 2.375% 1mar2028, EUR (XS2125168729)
FHLB, 2.5% 23mar2045, USD (G-2045) (US3130AJBW88)
Citigroup, 0% 16mar2060, USD (14610D) (XS1273439932)
JPMorgan Chase Bank (London Branch), FRN 11mar2025, USD (Structured) (XS2021509000)
Freddie Mac, 4.21% 28sep2004, USD (US312925DY32)
Freddie Mac, 8% 9apr2009, USD (Structured) (US312925EQ98)
Farmer Mac, 0.88% 14mar2024, USD (US31422BWP11)
Social Professional Loan Program Trust 2017-E, 0% 26nov2040, USD (8446D, ABS, R2)
Xcel Energy, 3.4% 1jun2030, USD (US98389BAY65)
TJX, 3.75% 15apr2027, USD (US872540AS80)
IFC, 0% 15mar2027, ZAR (1682, 3653D) (XS1560725837)
Visa, 2.05% 15apr2030, USD (US92826CAM47)
Wells Fargo Bank, N.A., 3.3% 6apr2025, USD (XS2151139818)
Freddie Mac, 5% 12jan2006, USD (US312925HJ29)
Freddie Mac, 3.96% 2aug2006, USD (US312925ZL72)
Freddie Mac, 7% 19aug2032, USD (US312925G385)
Freddie Mac, 7% 27aug2032, USD (US312925J355)
Freddie Mac, 5.2% 27aug2009, USD (US312925U576)
Freddie Mac, 4.5% 15aug2009, USD (US3133F0UG24)
Freddie Mac, 5.27% 6sep2017, USD (US312925X620)
Fannie Mae REMICS 2018-17, 2.5% 25mar2048, USD (ABS, CS) (US3136B06N15)
L3Harris Technologies, 4.4% 15jun2028, USD (US502431AM16)
JP Morgan, 3.109% 22apr2041, USD (US46647PBM77)
Inter-American Development Bank (IDB), 0.5% 24may2023, USD (748) (US4581X0DM78)
Fannie Mae REMICS 2018-29, FRN 25may2048, USD (ABS, PS) (US3136B1ZK32)
Inter-American Investment Corporation, 0.75% 4may2022, USD (7) (XS2166128335)
FHLB, 1.8% 4may2032, USD (EA-2032) (US3130AJJT77)
Fannie Mae, 0.31% 1apr2022, USD (US3136G4VB66)
IBM, 2.95% 15may2050, USD (US459200KL41)
Freddie Mac, 0.55% 30jan2024, USD (US3134GVQC55)
Fannie Mae, FRN 28apr2022, USD (US3135G04E06)
Navistar International, 9.5% 1may2025, USD (USU6375FAF46)
Sabine Pass Liquefaction, 4.5% 15may2030, USD (USU77888AM44)
FHLB, 0% 23jul2020, USD (366D) (US313384ZT92)
Verizon Communications, 3.625% 16may2050, CAD (CA92343VFH20)
Carlyle Global Market Strategies 2014-3RA, FRN 27jul2031, USD (ABS, C)
Lamb Weston Holdings, 4.875% 15may2028, USD (USU5256PAC50)
Freddie Mac, 1% 10dec2008, USD (US3128X0MW68)
Freddie Mac, 2.15% 24jan2005, USD (US3128X0UV93)
Cloudflare, 0.75% 15may2025, USD (Conv.) (US18915MAB37)
Emory University, 2.143% 1sep2030, USD (US29157TAD81)
Cargill Inc, 1.375% 23jul2023, USD (USU14178EH31)
Octagon Investment Partners 2015-1X, FRN 15jul2027, USD (ABS, ER) (USG6713PAS14)
G2 784018, 4.5% 20jun2045, USD (ABS) (US3622A2PB27)
Affiliated Managers Group, 3.3% 15jun2030, USD (US008252AP33)
Farmer Mac, 0.45% 8jun2023, USD (US31422BC409)
FHLB, 1.3% 29jun2029, USD (JG-2029) (US3130AJQJ13)
Protective Life Global Funding, 1.082% 9jun2023, USD (2020-1) (US74368EAR18)
NBT Bancorp, 5% 1jul2030, USD (US628778AB88)
Citigroup Global Markets Holdings, 3.1% 3jun2027, USD (XS2106681286)
General Motors Financial, 2.75% 20jun2025, USD (US37045XCX21)
Graphic Packaging International, 3.5% 15mar2028, USD (USU41441AB92)
Hercules Capital, 4.625% 23oct2022, USD (US427096AG77)
Memorial Sloan-Kettering Cancer Center, 2.955% 1jan2050, USD (US586054AD08)
Freddie Mac, 0.3% 17jun2022, USD (US3134GVQ768)
Freddie Mac, 0.5% 16jun2023, USD (US3134GVS335)
FR QA9324, 3% 1may2050, USD (ABS) (US3133A4LD66)
FN BP0209, 3% 1feb2050, USD (ABS) (US3140K7GT41)
Discover Financial, 6.125% perp., USD (D) (US254709AQ15)
Zynga, 0.25% 1jun2024, USD (Conv.) (US98986TAB44)
T-Mobile USA, 2.55% 15feb2031, USD (USU88868AJ08)
Freddie Mac, 0.5% 30jun2023, USD (US3134GVN799)
Meredith, 6.5% 1jul2025, USD (USU58941AB83)
Freddie Mac, 5.28% 21feb2003, USD (US312923JU08)
Freddie Mac, 5.35% 28sep2005, USD (US312923NP66)
GN 714087, 4% 15jul2039, USD (ABS) (US36297KJ851)
TripAdvisor, 7% 15jul2025, USD (USU8966TAA61)
Freddie Mac, 0.57% 8jul2024, USD (US3134GV4Z81)
Winnebago Industries, 6.25% 15jul2028, USD (USU9701TAA44)
FR RA2794, 3.5% 1jun2050, USD (ABS) (US3133KJC759)
Freddie Mac, 4.23% 14jun2002, USD (US312923Q249)
Cigna Group, 3.05% 30nov2022, USD (US125523BT66)
FN BP6498, 2% 1jul2050, USD (ABS) (US3140KEGG76)
FHLB, FRN 21jul2022, USD (5194) (US3130AJVA49)
Hercules Achievement, FRN 22dec2024, USD (USU4261QAA32)
Parkway Bancorp, 6% 31mar2030, USD (US70153YAA10)
Freddie Mac, 1.5% 22jul2033, USD (US3134GWBG08)
FR SD8056, 3% 1apr2050, USD (ABS) (US3132DV5R24)
FN AJ7717, 3% 1dec2026, USD (ABS) (US3138E0SF70)
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