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Список корпоративних облігацій
Sunoco LP, 5.875% 15mar2028, USD (US86765LAN73)
FedEx, 4.95% 17oct2048, USD (US31428XBS45)
Conagra Brands, FRN 22oct2020, USD (US205887BX94)
Karyopharm Therapeutics, 3% 15oct2025, USD (Conv.) (US48576UAA43)
iGATE, 4.75% 15apr2019, USD (US45169UAE55)
FHLB, 2.76% 30jan2020, USD (US3130AFAF43)
Constellation Brands, 5.25% 15nov2048, USD (US21036PBD96)
Invitation Homes Trust 2018-SFR4, FRN 17jan2021, USD (ABS)
New Cingular Wireless Services Inc, 8.75% 1mar2031, USD (USU0027MAC11)
Morgan Stanley Finance, 9% 29nov2036, USD (Structured) (US61766YAV39)
Warner Media, 8.375% 15jul2033, USD
FN MA3443, 4% 1aug2048, USD (ABS) (US31418CZH05)
FG Q17557, 3% 1apr2043, USD (ABS) (US3132J8ZX16)
FHLB, 3.05% 18dec2023, USD (US3130AFKJ54)
Freddie Mac, 3.005% 4sep2020, USD (US3134GSA883)
FG V61321, 2.5% 1oct2031, USD (ABS) (US3132KFPE68)
FHLB, 0% 13feb2019, USD (365D) (US313384BV05)
Freddie Mac, 3.15% 20dec2021, USD (US3134GSH409)
QVC, 5.95% 15mar2043, USD (USU74900AE86)
Freddie Mac, 3.25% 21dec2023, USD (US3134GSG252)
FHLB, FRN 9sep2019, USD (US3130AFNU72)
Morgan Stanley, FRN 28dec2021, USD (XS1892093128)
FN BN3323, 4.5% 1dec2048, USD (ABS) (US3140JKVR46)
Steelcase, 5.125% 18jan2029, USD (US858155AE40)
Morgan Stanley, 3.5% 12feb2035, USD (US61760LGZ22)
Fox Corporation, 4.03% 25jan2024, USD (USU3461LAB28)
Federal Farm Credit Banks, 2.99% 23jan2023, USD (US3133EJ5R66)
FHLB, 3.05% 30jan2024, USD (US3130AFTA54)
Synovus Financial, 5.9% 7feb2029, USD (US87161CAM73)
Fannie Mae, 2.45% 7apr2031, USD (US3136G3HU21)
Fannie Mae, 2.5% 28mar2031, USD (US3136G3FD24)
FN AZ9866, 4% 1aug2045, USD (ABS) (US3140E26C07)
FG Q46881, 5% 1mar2047, USD (ABS) (US3132WLUF19)
FN AS5278, 2.5% 1jun2030, USD (ABS) (US3138WE2L26)
FN BJ0131, 3.5% 1oct2047, USD (ABS) (US3140H1ED84)
G2 AB9233, 4% 20nov2042, USD (ABS) (US36178WHJ18)
FG Q59235, 3.5% 1oct2048, USD (ABS) (US3132Y3HM98)
FG Q50835, 3% 1sep2047, USD (ABS) (US3132XS4V98)
FN BJ7055, 4.5% 1aug2048, USD (ABS) (US3140H8ZV07)
Goldman Sachs, FRN 20feb2024, EUR (XS1610674589)
Farmer Mac, 2.98% 20feb2024, USD (US31422BCS79)
IBRD, 2.85% 4mar2022, USD (US45905U2F07)
Bank of America Corporation, 10.75% 20aug2018, BRL (XS0533070271)
Brooklyn Union Gas, 4.487% 4mar2049, USD (USU11147AG71)
FHLB, FRN 28feb2020, USD (US3130AFYR25)
John Deere Capital, FRN 7mar2022, USD (G) (US24422EUS61)
FHLB, 2.65% 25mar2022, USD (US3130AFZ755)
Ford Motor Credit Co, 3.021% 6mar2024, EUR (XS1959498160)
Duke Energy, 3.227% 11mar2022, USD (US26441CBC82)
JPMorgan Chase Bank (London Branch), 0% 7feb2024, USD (1801D, Structured) (XS1879192588)
Midwest Connector Capital, 3.9% 1apr2024, USD (USU60025AA89)
FHLB, 2.56% 29sep2023, USD (64-2023) (US3130AFZP59)
FHLB, FRN 27sep2022, USD (US3130AG2U80)
FG G61891, 4% 1may2048, USD (ABS) (US31335CC443)
Pluralsight, 0.375% 1mar2024, USD (Conv.) (US72941BAB27)
FHLB, 3.45% 20mar2029, USD (US3130AG3M55)
FHLB, FRN 12mar2021, USD (US3130AG3Q69)
FHLB, 3.42% 27mar2029, USD (US3130AG4T99)
Federal Farm Credit Banks, 2.625% 29mar2027, USD (US3133EKEY83)
Blackstone Holdings Finance, 1.5% 10apr2029, EUR (XS1979490239)
Federal Farm Credit Banks, 3.77% 22apr2039, USD (US3133EKHE92)
Freddie Mac, 2.88% 20mar2024, USD (US3134GS5Q46)
Freddie Mac, 3.01% 12jun2023, USD (US3134GS6B67)
FN BE3904, 4% 1jan2047, USD (ABS) (US3140FPKS70)
Morgan Stanley Finance, FRN 30apr2026, USD (XS1906340358)
FG Q05035, 4% 1dec2041, USD (ABS) (US3132GLHL18)
Floodsmart Re, FRN 7mar2025, USD (2019-1)
Morgan Stanley Finance, 4% 3apr2026, USD (K0161) (XS1906340606)
Federal Farm Credit Banks, 2.87% 17apr2025, USD (US3133EKHG41)
Freddie Mac, 1.5% 29jun2022, USD (US3134GBTV46)
Essential Utilities, 4.276% 1may2049, USD (US03836WAC73)
United Rentals (North America), 5.25% 15jan2030, USD (US911365BL76)
FN BE4479, 3.5% 1dec2046, USD (ABS) (US3140FP6R56)
Marlette Funding Trust 2019-2A, 3.13% 16jul2029, USD (ABS, A)
Boardwalk Pipelines, 4.8% 3may2029, USD (US096630AG32)
FN CA0133, 4% 1aug2047, USD (ABS) (US3140Q7EF04)
BBVA USA, 2.5% 6jun2019, USD (US05945A6S87)
Federal Farm Credit Banks, FRN 16nov2021, USD (US3133EKLZ75)
Freddie Mac, 0.75% 30dec2019, USD (US3134G9ZZ31)
Freddie Mac, 1% 30nov2018, USD (US3134GAYL26)
Freddie Mac, 1% 24aug2021, USD (US3134G95A19)
Freddie Mac, 2.5% 23may2031, USD (US3134G9PY75)
Freddie Mac, 1.125% 26nov2018, USD (US3134G9QH34)
Freddie Mac, 1.35% 27jul2021, USD (US3134G9R332)
FG G14628, 3% 1sep2027, USD (ABS) (US3128MDLH40)
Cargill Inc, 3.25% 23may2029, USD (USU14178EG57)
Citigroup Global Markets Holdings, FRN 29may2026, AUD (XS1980799362)
FN BN2389, 4% 1jan2049, USD (ABS) (US3140JJUP26)
FN BM4579, 3% 1apr2047, USD (ABS) (US3140J9CR05)
FN BN4818, 3.5% 1feb2034, USD (ABS) (US3140JMK845)
FN BN6520, 3.5% 1mar2049, USD (ABS) (US3140JPG663)
Federal Farm Credit Banks, 2.3% 7jun2023, USD (US3133EKNY82)
Freddie Mac, 0% 14jul2017, USD (828D) (US3134G6RW52)
Freddie Mac, 1% 29jan2018, USD (US3134G6UF82)
Freddie Mac, 0.5% 11jun2018, USD (US3134G6U274)
Digital Realty Trust LP, 3.6% 1jul2029, USD (US25389JAU07)
Northwest Natural Gas, 3.869% 15jun2049, USD (B) (US66765RCH75)
Freddie Mac STACR 2019-HRP1, FRN 25feb2049, USD (2019-HRP1, ABS, M2)
G2 AY0570, 4.5% 20nov2047, USD (ABS) (US36196PT366)
Amcor Flexibles North America, 3.1% 15sep2026, USD (USU07321AJ82)
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