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Список корпоративних облігацій
Farmer Mac, 3% 1may2025, USD (US31422XZB18)
Citigroup Global Markets Holdings, 8.6% 27may2025, RON (GMTCH7587) (XS2474918302)
General Motors Financial, 5% 9apr2027, USD (US37045XDW39)
PACCAR Financial, 3.15% 13jun2024, USD (Q) (US69371RR811)
Santander Holdings USA, 4.26% 9jun2025, USD (US80282KBD72)
Allegion US Holding, 5.411% 1jul2032, USD (US01748TAC53)
NiSource, 5% 15jun2052, USD (US65473PAM77)
Federal Farm Credit Banks, 3.78% 8jun2028, USD (US3133ENYM64)
JP Morgan, 3.55% 21jun2024, CNY (2016-10440) (XS1450743809)
Freddie Mac, 3.56% 14jun2027, USD (US3134GXXG43)
Jamestown CLO 2018-11A, 0% 14jul2031, USD (ABS, SN) (US47049AAE10)
IFC, 3.18% 21jun2025, HKD (XS2492501395)
Citigroup Global Markets Holdings, 0.82% 16jun2023, EUR (GMTCH7920) (XS2474887580)
Freddie Mac, 3.09% 28mar2024, USD (US3134GXYV01)
FHLB, 5.4% 28jul2027, USD (FJ-9027) (US3130ASHL68)
FN CA3964, 3% 1aug2049, USD (ABS) (US3140QBMN50)
Cabco Trust for Texaco Capital, STRIPS 0% 1apr2032, USD (14610D) (US1267H0DD48)
JP Morgan, 0% 23jun2037, AUD (2016-10472, 5479D) (XS1450741001)
Microchip Technology, 0.983% 1sep2024, USD (US595017BC70)
Northrop Grumman, 7.875% 1mar2026, USD (US666807BW12)
Northrop Grumman, 6.98% 15mar2036, USD (A) (US666807CG52)
FHLB, 3.016% 28aug2024, USD (G8-9024) (US3130ASJW06)
FHLB, 4.75% 28jul2025, USD (ZT-9025) (US3130ASJA85)
Citigroup Global Markets Holdings, 5.1% 29jun2027, USD (XS2474847105)
FHLB, 3.75% 25jul2024, USD (H9-9024) (US3130ASKS74)
Goldman Sachs, 3.6% 30dec2023, USD (XS2470194486)
FHLB, 3.65% 21jul2025, USD (1J-9025) (US3130ASLD96)
EXIM US, 1.822% 3may2025, USD (US302155AU07)
IBRD, 0.89% 18nov2024, USD (101448) (US459058KE27)
Goldman Sachs, 2.4% 28apr2023, USD (N) (US38150ALH67)
Fidelity National Information Services, 5.625% 15jul2052, USD (US31620MBZ86)
Fannie Mae CAS 2022-R07, FRN 25jun2042, USD (ABS, 1M1) (US20754MBZ95)
Tampa Electric, 5% 15jul2052, USD (US875127BL56)
Federal Farm Credit Banks, 0% 15sep2022, USD (365D) (US313313F864)
Citigroup Global Markets Holdings, FRN 10jul2023, USD (N) (US17330FY621)
FHLB, 3.3% 28aug2023, USD (TE-9023) (US3130ASNE51)
FHLB, FRN 6oct2023, USD (5705) (US3130ASMF36)
FHLB, 3.25% 4aug2023, USD (SY-9023) (US3130ASMC05)
Goldman Sachs, 1.85% 1aug2025, EUR (F) (XS2470205605)
FR RA1999, 4.5% 1jan2050, USD (ABS) (US3133KHGG56)
FN BM3362, 4.5% 1jan2044, USD (ABS) (US3140J7WY79)
FN FS1274, 2.5% 1nov2051, USD (ABS) (US3140XGMY20)
International Development Finance Corp, FRN 7jul2040, USD (271-2014-681-IG, 1) (US6903533H87)
Shackleton 2019-XV CLO, FRN 15jan2032, USD (19-15X, ABS, D1R) (USG81034AJ27)
International Development Finance Corp, 1.67% 15jul2038, USD (9000026182, 8) (US90376PDT57)
International Development Finance Corp, FRN 20jan2035, USD (9000031202-IG) (US6903534D64)
FN CA4383, 5% 1oct2049, USD (ABS) (US3140QB2R81)
Freddie Mac, 0% 1feb2007, USD (730D) (US3128X33L59)
Freddie Mac, 5.15% 29apr2015, USD (US3128X23S21)
Freddie Mac, 5.1% 15may2025, USD (US3133F1UE58)
Freddie Mac, 4% 29jun2007, USD (US3128X4CK52)
Freddie Mac, 4.35% 16nov2007, USD (US3128X4FG14)
Freddie Mac, 5.22% 24aug2012, USD (US3128X4HL80)
IFC, 1.75% 29jul2024, NZD (2095) (NZIFCDT011C5)
Ionis Pharmaceuticals, 1% 15nov2021, USD (Conv.) (US464337AJ35)
Freddie Mac, 0% 1aug2006, USD (315D) (US3128X4LY55)
FHLB, FRN 9apr2021, USD (US3130AHUQ44)
Air Lease Corp, 3% 1feb2030, USD (A) (US00914AAG76)
Eversource Energy, 3.45% 15jan2050, USD (P) (US30040WAH16)
American Honda Finance, FRN 10may2023, USD (A) (US02665WDG33)
Digital Realty Trust Inc, 1.5% 15mar2030, EUR (XS2100664114)
FHLB, FRN 13jan2021, USD (US3130AHVQ35)
FHLB, 2% 8dec2028, USD (RP-2028) (US3130AHVE05)
Vital Energy (US), 9.5% 15jan2025, USD (US516806AF38)
Raptor Aircraft Finance 2019-1X, 6.9% 23aug2044, USD (ABS, C) (USG7386PAC08)
Freddie Mac, 5% 4feb2019, USD (US3128X2QH12)
Freddie Mac, 2.21% 27feb2006, USD (US3128X2YQ29)
Freddie Mac, 4.25% 10mar2010, USD (US3128X2ZL23)
Reliance Stand Life II, 2.15% 21jan2023, USD (2020-1 Tranche 1) (US75951BAM81)
Brookside Mill CLO 2013-1A, FRN 17jan2028, USD (ABS, AR)
Air Transport Services Group, 4.75% 1feb2028, USD (USU3100LAA18)
Freddie Mac, 4.145% 10dec2007, USD (US3128X3LF83)
IBRD, FRN 7feb2025, USD (XS2109378542)
FR QA1146, 4.5% 1jul2049, USD (ABS) (US31334XHX03)
FR RA1088, 4.5% 1jul2049, USD (ABS) (US3133KGF527)
G2 MA6411, 4% 20jan2050, USD (ABS) (US36179VDQ05)
Holly Energy Partners, 5% 1feb2028, USD (USU4377TAF76)
Freddie Mac, 5% 15jul2012, USD (US3133F1HN05)
Freddie Mac, 5% 15aug2015, USD (US3133F1KJ55)
Freddie Mac, 3.33% 28sep2007, USD (US3128X3YC16)
Freddie Mac, 3.5% 19oct2007, USD (US3128X3ZZ91)
Freddie Mac, 5.5% 22dec2014, USD (US3128X3W902)
Freddie Mac, 3.64% 11jul2007, USD (US3128X32D43)
Freddie Mac, 1.89% 27jan2025, USD (US3134GUU408)
Huntington Bancshares, 2.55% 4feb2030, USD (US446150AS35)
IFC, 7.1% 12feb2025, BDT (XS2113593821)
Citigroup Global Markets Holdings, 3.5% 10feb2027, TTD (XS2044954597)
Citigroup, 0.5% 1nov2028, CHF (CH0503924414)
Freddie Mac, 4.625% 29jan2010, USD (US3128X0XC85)
Freddie Mac, 2.25% 27feb2006, USD (US3128X0J830)
Hyundai Capital America, 2.375% 10feb2023, USD (A) (US44891CBE21)
Nasdaq, 0.875% 13feb2030, EUR (XS2010032881)
PACCAR Financial Pty., 2.1% 13jun2023, AUD (AU3CB0264141)
Citigroup Global Markets Holdings, 5.8% 14feb2025, BRL (XS2044956618)
Farmer Mac, 2.2% 6feb2030, USD (US31422BTR14)
JP Morgan, 1.23% 7nov2031, EUR (2018-31957) (XS1879167390)
Upstart Securitization Trust 2020-1, 2.322% 22apr2030, USD (ABS, A)
Freddie Mac, 3% 4dec2007, USD (US3128X1ES22)
Freddie Mac, 5.5% 13aug2021, USD (US3128X1UK12)
Freddie Mac, 2.49% 11aug2006, USD (US3128X1WD50)
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