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Список корпоративних облігацій
Citigroup Global Markets Holdings, 0% 18mar2021, USD (372D, Structured) (US17328VEA44)
Citigroup Global Markets Holdings, 0% 1apr2025, USD (1826D, Structured) (US17328VGS34)
Symphony CLO 2020-24X, 0% 23jan2048, USD (9865D, ABS, EQ) (USG86533AB53)
HSBC USA, 10% 16dec2022, USD (Structured) (US40438B3924)
HSBC USA, FRN 17apr2024, USD (Structured) (US40432XWR87)
HSBC USA, 2.5% 22oct2024, USD (Structured) (US40433BRD28)
Morgan Stanley, 7% 29dec2034, USD (Structured) (US61761JVH93)
Morgan Stanley, FRN 27feb2030, USD (Structured) (US61761JWR66)
FR SD8120, 1.5% 1jan2051, USD (ABS) (US3132DWAV54)
Morgan Stanley, 7% 29mar2030, USD (Structured) (US61761JXK05)
Community Health Systems (CHS), 5.625% 15mar2027, USD (USU17127AR95)
99 Escrow Issuer, 7.5% 15jan2026, USD (USU65412AA30)
Morgan Stanley Finance, 8% 3may2024, USD (Structured) (US61768D5S06)
Morgan Stanley Finance, 0% 3apr2024, USD (1827D, Structured) (US61768X3338)
Morgan Stanley Finance, 0% 27nov2024, USD (1827D, Structured) (US61769HJ481)
Morgan Stanley Finance, 0% 31oct2024, USD (1827D, Structured) (US61769HYB58)
Morgan Stanley Finance, 0% 30sep2022, USD (1096D, Structured) (US61770C1788)
Morgan Stanley Finance, 0% 3jul2025, USD (1823D, Structured) (US61771BJW54)
Morgan Stanley, FRN 31jul2030, USD (Structured) (US61760QGR92)
Morgan Stanley, FRN 29feb2036, USD (Structured) (US61760QJN51)
Wells Fargo, FRN 30sep2024, USD (Structured) (US94986RVA66)
Prestige Tax Term AB, FRN 1jul2031, USD (US74117RBX26)
Citigroup, 4% 30nov2040, USD (G, Structured) (US17298C3X48)
Citigroup, 3.75% 27dec2027, USD (G, Structured) (US17298CFA18)
Dow Chemical, 2.3% 15may2025, USD (US26054LR701)
GE Aerospace, FRN 10dec2043, USD (A) (US36962GF252)
JP Morgan, 3% 29jul2036, USD (E, Structured) (US48128GSV31)
Prospect Capital, 5.75% 15aug2030, USD (US74348Y6A49)
Prospect Capital, 5.375% 15mar2021, USD (US74348YTE13)
Wells Fargo Finance, 0% 30aug2024, USD (1827D, Structured) (US95001H7L99)
Natixis US Medium-Term Note Program, 0% 29nov2024, USD (Structured) (US63873HHW79)
BearingPoint, Inc., 2.75% 15dec2024, USD (Conv.)
CoBank ACB, 6.25% perp., USD (I)
Continental Airlines 2000-1 Class B Pass Through Trust, 8.388% 1may2022, USD (US210805DA23)
Esplanade Theatres, 0.22% 1oct2024, USD (US29667GAB32)
IRT Funding Trust 2018-4, 8% 1jul2021, USD
KeyBank, 4.39% 14dec2027, USD (US49306SAA42)
Limestone Bancorp, 5.75% 31jul2029, USD
Orlando Health Obligated Group, 4.416% 1oct2044, USD (US686515AA51)
Princeton University, 1.845% 1jul2021, USD (US89837LAC90)
Trustees of Union College, 4.25% 1jul2030, USD (US898384BC57)
Ulani MSN 35941, 2.677% 20jun2025, USD (US90373TAA43)
University of St. Thomas (MN), 4.124% 1oct2029, USD (US91502PAD87)
YMCA of Greater New York, 3.23% 1aug2032, USD (US98425BAN64)
Freddie Mac, 7% 1apr2014, USD (US3134A3HE94)
FHLB, 0.77% 29apr2027, USD (6Z-2027) (US3130AKSD97)
Alarm.com, 0% 15jan2026, USD (Conv.) (US011642AB16)
Inter-American Investment Corporation, 0.625% 10feb2026, USD (XS2297244878)
FN FM4803, 3.5% 1jan2050, USD (ABS) (US3140X8KR72)
Electronic Arts, 1.85% 15feb2031, USD (US285512AE93)
Biogen, 3.25% 15feb2051, USD (USU0901XAA29)
Federal Farm Credit Banks, 0.74% 21dec2027, USD (US3133EMKY75)
Federal Farm Credit Banks, 0.98% 27apr2027, USD (US3133ELZ239)
Federal Farm Credit Banks, 1.02% 27apr2027, USD (US3133ELXZ21)
Federal Farm Credit Banks, 3.03% 20mar2029, USD (US3133EEUH17)
Federal Farm Credit Banks, 3.06% 10feb2034, USD (US3133EEPN40)
Federal Farm Credit Banks, 2.28% 30oct2024, USD (US3133EEMF43)
FHLB, 2.75% 21apr2026, USD (F4-2026) (US3130ALRC07)
FHLB, 0.71% 22apr2025, USD (US3130ALT202)
Genpact, 1.75% 10apr2026, USD (US37190AAA79)
Northwestern Mutual Global Funding, 0.6% 25mar2024, USD (2021-2) (US66815M2B29)
Federal Farm Credit Banks, 1.44% 29mar2029, USD (US3133EMUW00)
Burlington Northern Santa Fe, 3.3% 15sep2051, USD (US12189LBG59)
Royal Caribbean Cruises, 5.5% 1apr2028, USD (USV7780TAE39)
fuboTV, 3.25% 15feb2026, USD (Conv.) (US35953DAB01)
Farmer Mac, 0.18% 26apr2023, USD (US31422XDT63)
FHLB, 1.75% 18may2028, USD (WP-2028) (US3130AMCR14)
Carlyle Finance, 4.625% 15may2061, USD (US14314C1053)
Audacy Capital, 6.75% 31mar2029, USD (USU0035QAB42)
FHLB, 1% 3jun2026, USD (96-2026) (US3130AMHU97)
FHLB, 0.81% 26nov2025, USD (N6-2025) (US3130AMLJ96)
FHLB, 0.4% 10jun2024, USD (AL-9024) (US3130AMKZ48)
Bank of America Corporation, FRN 24aug2025, EUR (879) (XS2345784057)
Citigroup Global Markets Holdings, FRN 3jun2026, USD (XS2307430616)
Bank of America Corporation, 1.978% 15sep2027, CAD (N) (CA060505FZ26)
ITT Holdings, 6.5% 1aug2029, USD (USU4506JAA44)
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD (USU52353AA47)
International Development Association (IDA), 0% 15jul2031, EUR (12, 3652D) (XS2364756036)
FHLB, 0.875% 17aug2026, USD (KP-9026) (US3130ANGX29)
Washington Gas Light, 6.65% 20mar2023, USD (D) (US93884PCV04)
Kennedy-Wilson, 4.75% 1feb2030, USD (US489399AN56)
FHLB, 1.35% 25feb2026, USD (NT-9026) (US3130ANPT16)
Morgan Stanley, 7.5% 15dec2027, MXN (B) (XS1414134061)
Jimmy John's Funding 2017-1A, 4.846% 30jul2047, USD (ABS, A2II)
AT&T Inc, 3.8% 1dec2057, USD (US00206RMN97)
Quaker Oats, 6.89% 8feb2024, USD (C) (US74740FFF80)
FHLB, 1.125% 14oct2026, USD (XB-9026) (US3130APBS37)
Farmer Mac, FRN 27oct2022, USD (US31422XNC29)
Viavi Solutions, 3.75% 1oct2029, USD (USU9T82UAA95)
MetLife Global Funding I, 0.7% 27sep2024, USD (2021-11) (US59217HCZ82)
Carriage Purchaser, 7.875% 15oct2029, USD (USU1451LAA09)
FHLB, 2.59% 7oct2041, USD (AN-2041) (US3130APFL48)
FHLB, 1.2% 28apr2026, USD (2Q-9026) (US3130APL945)
FHLB, 2% 28oct2027, USD (I6-2027) (US3130APJU01)
GM Financial Consumer Automobile Receivables Trust 2021-4, 1.25% 18oct2027, USD (ABS, B) (US362554AE73)
FHLB, 1% 18feb2025, USD (BI-9025) (US3130APNT81)
Farmer Mac, 0.75% 28jul2025, USD (US31422XPB28)
FHLB, 1.125% 23may2025, USD (BT-9025) (US3130APRH08)
American Express Co, 1.65% 4nov2026, USD (US025816CM94)
FHLB, 0.645% 24may2024, USD (US3130APTA37)
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