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Список корпоративних облігацій
FS KKR Capital, 4.125% 1feb2025, USD (US302635AE72)
Federal Farm Credit Banks, 1.65% 20nov2023, USD (US3133ELAB00)
AbbVie, 4.25% 21nov2049, USD (USU0029QAS58)
AbbVie, 3.2% 21nov2029, USD (USU0029QAV87)
Freddie Mac, 6.015% 22may2017, USD (US3128X57J13)
Freddie Mac, 5.5% 15sep2015, USD (US3133F2QA65)
Freddie Mac, 5% 15dec2017, USD (US3133F2UY95)
CyrusOne LP, 3.45% 15nov2029, USD (US23283PAR55)
Freddie Mac, 4.88% 1aug2007, USD (US3128X4ZC89)
Freddie Mac, 5.07% 26mar2007, USD (US3128X4P474)
Freddie Mac, 5% 15sep2009, USD (US3133F1S404)
Freddie Mac, 5.16% 12apr2007, USD (US3128X43C33)
Freddie Mac, 6.4% 2may2016, USD (US3128X45F46)
Freddie Mac, 5.125% 15nov2010, USD (US3133F1Y683)
FHLB, 2.59% 26may2026, USD (US3130A8AG84)
Sinclair Television Group, 5.5% 1mar2030, USD (USU8275QAJ95)
Freddie Mac, 6.42% 11jul2026, USD (US3128X5EU81)
Freddie Mac, 6.1% 15jul2026, USD (US3133F13Y12)
Liberty University, 3.338% 1mar2034, USD (US531543AF35)
Assurant CLO 2018-1A, FRN 20apr2031, USD (ABS, A)
Freddie Mac, 1.85% 5dec2022, USD (US3134GUVS69)
FHLB, 1.9% 19dec2023, USD (US3130AHRQ80)
Freddie Mac, 5.05% 15jun2025, USD (US3133F1VY04)
Freddie Mac, 5.125% 19oct2015, USD (US3128X4RA16)
Freddie Mac, 1.75% 30dec2024, USD (US3134GUH371)
Ford Motor Credit Co, 4.271% 9jan2027, USD (US345397A456)
IFC, 9.406% 27dec2024, GEL (2019-1) (GE8790603897)
FHLB, 2.62% 9jan2030, USD (US3130AHUF88)
Federal Farm Credit Banks, 1.78% 13jul2023, USD (US3133ELGR97)
Freddie Mac, 1.84% 29jul2024, USD (US3134GU5D88)
Prologis Euro Finance, 1% 6feb2035, EUR (XS2112475921)
Morgan Stanley, 2.625% 13feb2030, PLN (XS1414125408)
IFC, 4% 27feb2023, BRL (XS2123003811)
Freddie Mac, 5.25% 15nov2023, USD (US3133F06Q78)
AGL CLO 3 2020-3X, FRN 15jan2033, USD (ABS, D) (USG01215AE54)
eBay, 2.7% 11mar2030, USD (US278642AW32)
Century Communities, 6.75% 1jun2027, USD (US156504AL63)
K. Hovnanian Enterprises, 10.5% 15feb2026, USD (USU48654BA16)
Freddie Mac, 4% 8sep2009, USD (US3129245L36)
Freddie Mac, 3.11% 22sep2003, USD (US312925BX76)
FHLB, 2.7% 26mar2040, USD (US3130AJFC88)
Target, 2.25% 15apr2025, USD (US87612EBL92)
Dell International LLC, 6.1% 15jul2027, USD (USU24724AN35)
Exxon Mobil, 1.571% 15apr2023, USD (US30231GBL59)
FHLB, 1.34% 28apr2027, USD (US3130AJJN08)
Apple, 0.75% 11may2023, USD (US037833DV96)
NetFlix, 3% 15jun2025, EUR (XS2166217278)
Freddie Mac, 0.375% 5may2023, USD (US3137EAER64)
Spirit AeroSystems, 7.5% 15apr2025, USD (USU84591AD56)
Fiserv, 2.25% 1jun2027, USD (US337738BB35)
Dexcom, 0.25% 15nov2025, USD (Conv.) (US252131AK39)
Live Nation Entertainment, 6.5% 15may2027, USD (USU53897AH41)
IBRD, 1.475% 20feb2023, USD (US45905U5E05)
JP Morgan, 0% 13may2060, USD (14610D) (XS1450917304)
Comerica, 5.625% perp., USD (A) (US200340AU17)
Merck & Co, 0.75% 24feb2026, USD (US58933YAY14)
United States Steel, 12% 1jun2025, USD (USU9118RAB34)
Viatris, 1.908% 23jun2032, EUR (XS2193983108)
Farmer Mac, 1.4% 24jun2030, USD (US31422BF543)
JP Morgan, 0% 17jun2035, AUD (2016-9012, 5478D) (XS1450912685)
EQM Midstream Partners, 6.5% 1jul2027, USD (USU26886AB46)
Occidental Petroleum, 8% 15jul2025, USD (US674599DY89)
FN BP2753, 3.5% 1apr2050, USD (ABS) (US3140KABX33)
FHLB, 0.74% 14jul2025, USD (6C-2025) (US3130AJTF63)
Carpenter Technology, 6.375% 15jul2028, USD (US144285AL72)
Cedar Fair, 5.25% 15jul2029, USD (US150190AE64)
Freddie Mac, 5.2% 25oct2004, USD (US312923YH22)
Freddie Mac, 5.75% 14jun2005, USD (US312923M446)
MasTec, 4.5% 15aug2028, USD (USU5759TAC90)
FedEx Corp 2020-1, 1.875% 20feb2034, USD (ABS, AA) (US314353AA14)
Targa Resources Partners, 4.875% 1feb2031, USD (USU87571AS15)
Pike, 5.5% 1sep2028, USD (USU72064AA37)
Freddie Mac, 0.64% 26feb2026, USD (US3134GWNR35)
FHLB, 1.68% 10sep2035, USD (CY-2035) (US3130AK4V55)
Big River Steel, 6.625% 31jan2029, USD (USU0901LAB63)
The Coca-Cola Company, 1% 15mar2028, USD (US191216DD90)
FN CA4588, 5% 1nov2049, USD (ABS) (US3140QCC202)
Southern Co., 4.2% 15oct2060, USD (2020C) (US8425878837)
Gray Oak Pipeline, 2.6% 15oct2025, USD (USU4248LAC82)
Goldman Sachs, 5.4% 15nov2031, USD (D) (US38141ES911)
Goldman Sachs, 4.7% 15aug2039, USD (US38143CDP32)
Goldman Sachs, FRN 28may2026, USD (US38147Q6P64)
Goldman Sachs, 2.3% 1aug2022, USD (Structured) (US38150AD854)
GS Finance Corp, 8.25% 19feb2021, USD (Structured) (US36254F8555)
GS Finance Corp, 0% 28apr2023, USD (Structured) (US36254G4991)
GS Finance Corp, 8.6% 1oct2021, USD (Structured) (US36256M1062)
GS Finance Corp, 0% 31oct2024, USD (1827D, Structured) (US36258L6193)
GS Finance Corp, 0% 30sep2026, USD (US40054KJN72)
GS Finance Corp, 0% 30dec2022, USD (2191D, Structured) (US40054KQG49)
GS Finance Corp, 0% 19aug2024, USD (2740D, Structured) (US40054KWL69)
GS Finance Corp, 6.8% 3feb2028, USD (Structured) (US40055AFM45)
GS Finance Corp, 0% 21apr2023, USD (1824D, Structured) (US40055AYN17)
GS Finance Corp, 0% 28may2024, USD (2195D, Structured) (US40055Q2K72)
GS Finance Corp, 0% 5aug2021, USD (1098D, Structured) (US40055QPL04)
GS Finance Corp, 0% 30mar2021, USD (914D, Structured) (US40055QWB49)
GS Finance Corp, 0% 31oct2023, USD (1826D, Structured) (US40056E3Q95)
GS Finance Corp, 7.75% 26oct2021, USD (Structured) (US40056EA998)
GS Finance Corp, 0% 21sep2021, USD (728D, Structured) (US40056XD299)
GS Finance Corp, 0% 1nov2024, USD (1827D, Structured) (US40056XKC91)
GS Finance Corp, 0% 9jan2030, USD (3666D, Structured) (US40056XSQ06)
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