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Список корпоративних облігацій

Entegris, 4.375% 15apr2028, USD (USU2936LAC91)
Pacific Gas & Electric, 2.1% 1aug2027, USD (US694308JF52)
Nabors Industries Ltd, 7.5% 15jan2028, USD (USG63601AB75)
PG&E, 5.25% 1jul2030, USD (US69331CAJ71)
Standard Industries, 4.375% 15jul2030, USD (USU85343AJ74)
RTX, 3.5% 15mar2027, USD (USU7532YBA11)
Five Corners Funding Trust II, 2.85% 15may2030, USD (US33834DAA28)
G2 5188, 6% 20sep2041, USD (ABS) (US36202FXR27)
Xylem, 1.95% 30jan2028, USD (US98419MAM29)
Xylem, 2.25% 30jan2031, USD (US98419MAL46)
Intuit, 1.65% 15jul2030, USD (US46124HAD89)
Energizer Holdings, 4.75% 15jun2028, USD (USU29195AD36)
Truist Financial, 5.1% perp., USD (Q) (US89832QAF63)
Aviation Capital Group, FRN 1jun2021, USD (USU0536PAF19)
FN BN4309, 4.5% 1jan2049, USD (ABS) (US3140JLYF53)
Expedia Group, 4.625% 1aug2027, USD (USU3010DAL48)
Univision Communications, 6.625% 1jun2027, USD (USU91505AP94)
PVH, 4.625% 10jul2025, USD (USU74652AE52)
Avantor Funding, 3.875% 15jul2028, EUR (XS2205083749)
Freddie Mac, 4.25% 10mar2004, USD (US312924XZ12)
Silgan Holdings, 4.125% 1feb2028, USD (US827048AW93)
LendingTree, 0.5% 15jul2025, USD (Conv.) (US52603BAD91)
Linde Inc., 2% 10aug2050, USD (US74005PBS20)
AutoZone, 1.65% 15jan2031, USD (US053332BA96)
S&P Global Inc, 1.25% 15aug2030, USD (US78409VAS34)
Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I) (US44107TAZ93)
Republic Services, 1.45% 15feb2031, USD (US760759AX86)
CVS Health, 1.3% 21aug2027, USD (US126650DM98)
Enstar Group, 5.75% 1sep2040, USD (US29360AAA88)
Prudential Financial, 3.7% 1oct2050, USD (US744320BH48)
Johnson&Johnson, 0.55% 1sep2025, USD (US478160CN21)
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) (CA458182EC20)
G2 MA6818, 2% 20aug2050, USD (ABS) (US36179VSF84)
TreeHouse Foods, 4% 1sep2028, USD (US89469AAD63)
Inter-American Development Bank (IDB), 0.25% 15nov2023, USD (US4581X0DP00)
Renasant, 4.5% 15sep2035, USD (US75970EAD94)
G2 MA6864, 2% 20sep2050, USD (ABS) (US36179VTV26)
FHLB, 1.97% 10sep2040, USD (QQ-2040) (US3130AK4P87)
Children's Hospital, 2.928% 15jul2050, USD (US16876DAA63)
Kimberly-Clark, 1.05% 15sep2027, USD (US494368CC54)
FHLB, 0.8% 8mar2027, USD (5F-2027) (US3130AK2B10)
Caterpillar Financial Services Corp., 0.45% 14sep2023, USD (J) (US14913R2F38)
Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J) (US14913R2G11)
The Coca-Cola Company, 0.375% 15mar2033, EUR (XS2233155261)
Citigroup Global Markets Holdings, 0% 10jan2023, USD (US17326E6885)
Cadence Bank, 4.125% 20nov2029, USD (US05971JAA07)
International Development Association (IDA), 0.375% 23sep2025, USD (6) (XS2233265953)
CyrusOne LP, 2.15% 1nov2030, USD (US23283PAT12)
FHLB, 0% 21oct2020, USD (366D) (US313384L566)
Uber Technologies, 6.25% 15jan2028, USD (USU9029YAF70)
Ringcentral, 0% 15mar2026, USD (Conv.) (US76680RAH03)
Empower Finance 2020, 1.776% 17mar2031, USD (USU29157AB75)
Rithm Capital, 6.25% 15oct2025, USD (USU65228AA34)
American Tanker, 7.75% 2jul2025, USD (NO0010886328)
Goldman Sachs, 5% 15sep2025, USD (US38141E3K38)
Goldman Sachs, 3.25% 15may2026, USD (US38143CCG42)
Goldman Sachs, 3.125% 30aug2034, USD (N) (US38150ADF93)
Bank of America Corporation, 0.981% 25sep2025, USD (N) (US06051GJG55)
Goldman Sachs, 3.25% 31may2028, USD (US38148TMS59)
Goldman Sachs, 2.5% 6jul2021, USD (US38148TNA33)
GS Finance Corp, 0% 24dec2020, USD (395D, Structured) (US36258L8256)
GS Finance Corp, 0% 12nov2024, USD (2569D, Structured) (US40054LV929)
GS Finance Corp, 10.05% 30apr2028, USD (Structured) (US40055AX511)
GS Finance Corp, 0% 29apr2021, USD (1003D, Structured) (US40055QKV31)
Gilead Sciences, 2.8% 1oct2050, USD (US375558BT99)
GS Finance Corp, 0% 5feb2024, USD (1831D, Structured) (US40056EQU54)
GS Finance Corp, 0% 4jun2021, USD (730D, Structured) (US40056FDE25)
GS Finance Corp, 0% 30aug2029, USD (Structured) (US40056FWV39)
GS Finance Corp, FRN 13oct2022, USD (US40056XJE76)
GS Finance Corp, 0% 27jan2023, USD (1094D, Structured) (US40056YAC84)
BorgWarner, 5% 1oct2025, USD (USU0560UAA08)
Freddie Mac, 1.33% 28sep2032, USD (US3134GWT554)
Golub Capital BDC, 3.375% 15apr2024, USD (US38173MAA09)
HVB Funding Trust I, 8.741% 30jun2031, USD (US404398AA77)
JP Morgan Chase Financial Company, 0% 25apr2022, USD (1461D, Structured) (US48129MA899)
PepsiCo, 0.4% 9oct2032, EUR (XS2242633258)
FHLB, 0.1% 5apr2021, USD (US3130AKBY18)
H.B. Fuller, 4.25% 15oct2028, USD (US40410KAA34)
FHLB, 1.73% 16apr2035, USD (DG-2035) (US3130AKC382)
JP Morgan Chase Financial Company, 0% 30sep2021, USD (548D, Structured) (US48132HQ964)
Bank of America Corporation, FRN 24oct2024, USD (N) (US06051GJJ94)
Ready Capital Mortgage Financing 2020-FL4, FRN 26feb2035, USD (ABS, A) (US75575JAA34)
Bank of America Corporation, 1.922% 24oct2031, USD (N) (US06051GJL41)
Bank of America Corporation, 5.125% perp., USD (JJ) (US060505FP42)
Bank of America Corporation, FRN 30jun2039, USD (H, Structured) (US06050MAB37)
Bank of America Corporation, 1.8% 11sep2023, USD (Structured) (US06048WJ438)
Bank of America Corporation, 3.125% 7nov2036, USD (Structured) (US06048WTT70)
Bank of America Corporation, 4% 19nov2025, USD (Structured) (US06048WXY10)
Asbury Automotive, 4.5% 1mar2028, USD (US043436AU81)
Banc of California, 4.375% 30oct2030, USD (US05990KAD81)
CommonSpirit Health, 2.782% 1oct2030, USD (US20268JAF03)
EQT, 5% 15jan2029, USD (US26884LAL36)
T-Mobile USA, 3.6% 15nov2060, USD (USU88868AQ41)
AbbVie, 4.85% 15jun2044, USD (US00287YDA47)
Caterpillar Financial Services Corp., 0.8% 13nov2025, USD (J) (US14913R2H93)
CCM Merger, 6.375% 1may2026, USD (USU1251MAD49)
Lithia Motors, 4.375% 15jan2031, USD (USU53737AC32)
STORE Capital, 2.75% 18nov2030, USD (US862121AC45)
Sutter Health, 3.161% 15aug2040, USD (US86944BAH69)
Phillips 66, 1.3% 15feb2026, USD (US718546AZ72)
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