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Список корпоративних облігацій
Goodleap Sustainable Home Solutions Trust 2023-3C, 8.5% 20jul2055, USD (ABS, C) (US38237CAC29)
BX Commercial Mortgage Trust 2024-KING, FRN 15may2034, USD (ABS, A) (US05612RAA77)
COMM Mortgage Trust 2017-PANW, 3.244% 12oct2029, USD (ABS, A) (US12595HAA68)
BlackStone Private Credit Fund, 7.3% 27nov2028, USD (US09261HBC07)
Farmer Mac, 4.25% 19nov2029, USD (US31424WRE48)
Groupon, 6.25% 15mar2027, USD (Conv.)
Boeing, 6.259% 1may2027, USD (US097023DP72)
Freddie Mac, 5.1% 27nov2029, USD (US3134HAG803)
OCP CLO 2024-38A, FRN 21jan2038, USD (ABS, A) (US67120KAA79)
ConocoPhillips Company, 5% 15jan2035, USD (US20826FBL94)
ConocoPhillips Company, 5.65% 15jan2065, USD (US20826FBN50)
JBS USA Finance, 3.625% 15jan2032, USD
Romark CLO 2024-3A, 5.539% 15sep2042, USD (ABS, A) (US77587BAA26)
Romark CLO 2024-3A, 5.689% 15sep2042, USD (ABS, B) (US77587BAC81)
Woodmont Trust 2022-9A, FRN 25oct2036, USD (ABS, A2R) (US97988RBC51)
Blackstone Reg Finance, 5% 6dec2034, USD (US092914AA83)
GA Global Funding Trust, 5.2% 9dec2031, USD (2024-3) (US36143M2R33)
Wells Fargo Bank, N.A., 4.1% 27dec2028, USD (US949764JY13)
FHLB, 4.5% 5jun2026, USD (4B-8026) (US3130B3YF49)
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC, FRN 15apr2038, USD (ABS, F) (US466330AQ04)
BankUnited N.A., 0.55% 22jan2026, USD (US066519QC60)
Bank of America California, N.A., 4.05% 2jul2025, USD (US06053CBN56)
Freddie Mac, 4.5% 7mar2029, USD (US3134HAL845)
Freddie Mac, 4.15% 10dec2027, USD (US3134HAM264)
M&T Bank, 4.833% 16jan2029, USD (A) (US55261FAU84)
M&T Bank, 5.385% 16jan2036, USD (A) (US55261FAV67)
McDonalds, 1.05% 27nov2028, CHF (CH1376931569)
Morgan Stanley Bank, N.A., 4.15% 11mar2026, USD (US61690DWV62)
Citrus Re, FRN 7jun2026, USD (2023-1B)
Apex Credit CLO 2019-2X, FRN 25jan2038, USD (19-X2, ABS, BRR) (USG0477HAQ23)
Fish Pond Re, FRN 8jan2027, USD (2024-1A)
Farmer Mac, 4.13% 17dec2027, USD (US31424WSD55)
Bank of America N.A., 4% 17feb2026, USD (US06051XGJ54)
FHLB, 4.55% 30dec2026, USD (6K-8026) (US3130B4E801)
Federal Farm Credit Banks, 4.91% 26dec2028, USD (US3133ERN497)
FR RJ0992, 5% 1may2054, USD (ABS) (US3142GRC652)
First Guaranty Bancshares, 4.3% 5sep2025, USD (US320437AJ53)
FHLB, 4.395% 15jan2027, USD (D1-9027) (US3130B4GB10)
IFC, 4.703% 1jul2027, USD (2658) (US45950VTN63)
Broadcom Inc, 4.8% 15apr2028, USD (US11135FCE97)
FHLB, FRN 11jul2025, USD (US3130B4HQ79)
FHLB, 4.37% 6feb2026, USD (7667) (US3130B4J693)
HPS Corporate Lending Fund, 5.95% 14apr2032, USD (USU44276AD29)
Fannie Mae, 5.11% 23jan2030, USD (US3136GA5G09)
FHLB, 4.42% 9feb2026, USD (7T-8026) (US3130B4MB46)
American Airlines 2021-1, 2.875% 11jan2036, USD (ABS, A) (US02379KAA25)
Plains All American Pipeline, 5.95% 15jun2035, USD (US72650RBQ48)
Calvert Impact Capital, 2.5% 15sep2027, USD (US13162EGU47)
NLG Global Funding, 5.4% 23jan2030, USD (US62915X2A86)
JP Morgan, 4.915% 24jan2029, USD (US46647PEU66)
IBRD, 4.22% 3oct2029, USD (XS2911756356)
UBS Bank USA, 4.85% 2jun2025, USD (US90355GDQ64)
JP Morgan, 4.3% 30jan2028, NZD (2016-12912) (XS1449571485)
FHLB, 4.875% 15jan2030, USD (US3130B4SC64)
FHLB, FRN 30jun2025, USD (US3130B4R373)
FHLB, 4.85% 24jan2028, USD (GV-9028) (US3130B4RN39)
Goldman Sachs, FRN 28jan2031, USD (US38141GC696)
American Express Co, 5.442% 30jan2036, USD (US025816DZ98)
SLM Corporation, 6.5% 31jan2030, USD (US78442PGF71)
Federal Farm Credit Banks, 4.73% 28jan2030, USD (US3133ERY882)
Federal Farm Credit Banks, 4.32% 28jan2026, USD (US3133ERX306)
FR SD6495, 1.5% 1jun2051, USD (ABS) (US3132DUGC53)
Bank of America Corporation, 5% 24jan2028, USD (P) (US06055JJH32)
FHLB, FRN 10jul2025, USD (US3130B4W498)
FHLB, 4.41% 6aug2027, USD (I5-9027) (US3130B4VS79)
Veraison Re, FRN 8mar2028, USD (A)
BNY Mellon, 4.942% 11feb2031, USD (J) (US06406RCB15)
Valero Energy, 5.15% 15feb2030, USD (US91913YBF60)
IBM, 3.45% 10feb2037, EUR (XS2999658649)
IBM, 4.8% 10feb2030, USD (US459200LG47)
Freddie Mac REMICS 5508, FRN 25feb2055, USD (ABS, FC) (US3137HJGF80)
Athene Global Funding, 5.584% 21jan2032, USD (XS2988598665)
Federal Farm Credit Banks, FRN 7aug2026, USD (US3133ER3C35)
JPMorgan Chase Bank, 5.25% 18feb2030, USD (XS1449546453)
FHLB, 5% 19feb2032, USD (JI-2032) (US3130B54P02)
FHLB, 4.75% 12feb2030, USD (VI-2030) (US3130B55W44)
FHLB, 5.125% 26feb2030, USD (VJ-2030) (US3130B55Z74)
FHLB, FRN 12feb2026, USD (US3130B53L07)
Fannie Mae, 5.19% 27feb2030, USD (US3136GAB819)
American Credit Acceptance Receivables Trust 2025-1, 4.9% 12mar2029, USD (ABS, B) (US02528DAC48)
Freddie Mac REMICS 3928, FRN 15sep2041, USD (ABS, HS) (US3137AEZB42)
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) (US89640EAQ17)
HCA, 5.25% 1mar2030, USD (US404119CZ09)
JP Morgan, 6.25% 28feb2035, USD (XS2908069177)
FHLB, 4.5% 26feb2027, USD (M8-9027) (US3130B5BA56)
FHLB, 4.5% 14feb2030, USD (VP-2030) (US3130B57J15)
Freddie Mac, 5.15% 27feb2030, USD (US3134HBAT81)
FHLB, FRN 3mar2026, USD (US3130B5EN41)
FHLB, 5.2% 4mar2050, USD (B-2050) (US3130B5F862)
Blackstone Secured Lending Fund, 5.3% 30jun2030, USD (US09261XAK81)
Morgan Stanley, 12.15% 15dec2026, TZS (XS2565015117)
Virginia Electric and Power, 5.65% 15mar2055, USD (B) (US927804GU26)
Alcoa Corp, 6.125% 15mar2030, USD (USQ0270AAA09)
FHLB, 5% 6mar2030, USD (XI-2030) (US3130B5HR28)
FHLB, 4.625% 20mar2030, USD (XC-2030) (US3130B5GW22)
FHLB, 4% 8oct2025, USD (H4-8025) (US3130B5G514)
Fannie Mae, 4.3% 10mar2028, USD (US3136GACM94)
Tikehau US CLO 2025-1X, FRN 4aug2034, EUR (15-1X, ABS, B1) (XS2367218257)
FHLB, FRN 12sep2025, USD (US3130B5J419)
Freddie Mac, 4.1% 9mar2027, USD (US3134HBCV10)
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