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Список корпоративних облігацій
Montefiore Obligated Group, 4.287% 1sep2050, USD (US61237WAG15)
Valvoline, 4.25% 15feb2030, USD (USU92147AB01)
IFC, 0.75% 22jul2027, GBP (2183) (XS2121223601)
Calfrac Holdings, 10.875% 15mar2026, USD (USU1255TAB99)
ProLogis LP, 4.375% 1feb2029, USD (US74340XBL47)
Citigroup Global Markets Holdings, 0% 20dec2024, USD (1827D) (XS2094259475)
Commonwealth Edison, 3% 1mar2050, USD (129) (US202795JS00)
Republic Services, 3.05% 1mar2050, USD (US760759AW04)
Freddie Mac, 1.5% 24sep2004, USD (US3128X1F513)
Freddie Mac, 3% 22mar2007, USD (US3128X1J994)
Freddie Mac, 4% 24sep2018, USD (US3128X1K489)
Freddie Mac, FRN 7oct2005, USD (US3128X1W450)
IBRD, 11% 25aug2022, TRY (101101) (XS2123279999)
IBRD, 1.017% 13dec2049, EUR (XS2089365733)
Citigroup Global Markets Holdings, FRN 26feb2025, RUB (Structured) (XS2044963820)
Freddie Mac, 5.5% 15nov2023, USD (US3133F06C82)
Freddie Mac, 2.233% 16dec2005, USD (US3128X2JA42)
Freddie Mac, 4.25% 26dec2018, USD (US3128X2JV88)
Otis Worldwide, 2.056% 5apr2025, USD (USU68356AD39)
PNC Bank, 1.743% 24feb2023, USD (US69353RFT05)
Fulton Financial, 3.25% 15mar2030, USD (US360271AL47)
General Motors Financial, 0.85% 26feb2026, EUR (2020-1) (XS2125145867)
Jefferies Group, 3% 28feb2035, USD (US47233JCY29)
Freddie Mac, 1.52% 28feb2023, USD (US3134GVEJ37)
Freddie Mac, 1.5% 28feb2024, USD (US3134GVET19)
FHLB, 1.89% 9jun2028, USD (US3130AJC806)
FHLB, 2.49% 11mar2037, USD (US3130AJBV06)
Caelus Re VI, FRN 7jun2027, USD (US12765MAA99)
JPMorgan Chase Bank (London Branch), 0% 3mar2025, USD (1824D, Structured) (XS1879154224)
Wells Fargo Mortgage Backed Securities Trust 2020-1, 3% 25dec2049, USD (ABS, A1)
FHLB, 1.1% 10mar2023, USD (US3130AJCS67)
JP Morgan, 0% 27feb2060, USD (14610D) (XS1450940629)
Fox Corporation, 4.03% 25jan2024, USD (US35137LAG05)
Aflac, 0.3% 12sep2025, JPY (XS2133357157)
Aflac, 0.75% 12mar2032, JPY (XS2133357314)
ONEOK, 4.5% 15mar2050, USD (US682680BC64)
Sixth Street Specialty Lending, 4.5% 1aug2022, USD (Conv.) (US87265KAD46)
Citigroup Global Markets Holdings, FRN 12mar2025, RUB (Structured) (XS2106709806)
Peoples Bank, 1.8% 26mar2020, USD (US71050LAE39)
IFC, 0.5% 20mar2023, USD (2191) (US45950KCS78)
Freddie Mac, 2.75% 10mar2025, USD (US3134GVEY04)
FR QA6345, 4% 1jan2050, USD (ABS) (US3133A1BN10)
FN MA3970, 2% 1mar2035, USD (ABS) (US31418DMU36)
Nathan`s Famous, 6.625% 1nov2025, USD (USU62919AB83)
FHLB, 0.851% 13sep2024, USD (N2-2024) (US3130AJEH84)
Freddie Mac, 5.13% 25jan2007, USD (US312924R963)
Freddie Mac, 1.7% 25jan2006, USD (US312924T860)
Freddie Mac, 3.32% 4feb2004, USD (US312924X813)
Freddie Mac, 3.3% 29jan2004, USD (US312924Y233)
Freddie Mac, 3.375% 18mar2004, USD (US312925AK64)
Freddie Mac, 2.75% 26mar2004, USD (US312925CG35)
General Dynamics, 4.25% 1apr2050, USD (US369550BJ68)
Morgan Stanley Finance, 0% 24mar2059, USD (14244D) (XS1906334203)
IFC, 0.375% 24mar2025, SEK (2193) (XS2143985161)
Mastercard, 3.85% 26mar2050, USD (US57636QAQ73)
Target, 2.65% 15sep2030, USD (US87612EBK10)
FN CA2803, 4.5% 1dec2048, USD (ABS) (US3140QADH01)
Securitized Asset Backed Receivables Trust 2006-WH2, FRN 25sep2036, USD (ABS, A2B) (US81376GAC42)
Goldman Sachs, 2.75% 19mar2025, USD (XS1970480775)
Freddie Mac, FRN 27sep2021, USD (US3134GVHT81)
Toyota Motor Credit, 2.9% 30mar2023, USD (B) (US89236TGW99)
Idaho Power, 4.2% 1mar2048, USD (US45138LBF94)
VMware, 4.5% 15may2025, USD (US928563AD71)
VMware, 4.7% 15may2030, USD (US928563AF20)
Ross Stores, 4.6% 15apr2025, USD (US778296AB92)
Ross Stores, 4.7% 15apr2027, USD (US778296AC75)
Burlington Northern Santa Fe, 3.05% 15feb2051, USD (US12189LBF76)
Freddie Mac, 2.55% 14may2003, USD (US312925LN84)
Hewlett Packard Enterprise, 4.45% 2oct2023, USD (US42824CBG33)
Freddie Mac, 5.125% 15jul2009, USD (US312925YD65)
1011778 B.C., 5.75% 15apr2025, USD (USC6900PAH22)
Berkshire Hathaway, 0.674% 14apr2023, JPY (XS2150017841)
Carnival Corp, 5.75% 1apr2023, USD (Conv.) (US143658BE14)
New York Life Insurance, 3.75% 15may2050, USD (USU64952AF83)
GE Aerospace, 4.35% 1may2050, USD (US369604BY81)
FHLB, 0.5% 14apr2025, USD (5146) (US3130AJHU68)
FR ZS4740, 4% 1oct2047, USD (ABS) (US3132A5HR91)
Goldman Sachs, 0% 31mar2050, USD (10957D) (XS1970481070)
Bank 2017-BNK6, 3.518% 16jul2060, USD (ABS, A5) (US060352AF84)
JPMDB Commercial Mortgage Securities Trust 2016-C2, 3.1439% 15jun2049, USD (ABS, A4) (US46590LAT98)
Farmer Mac, 0.78% 29jul2024, USD (US31422BYC89)
IBRD, 0.625% 22apr2025, USD (101137) (US459058JB07)
Cedar Fair, 5.5% 1may2025, USD (USU12589AC86)
Fannie Mae, FRN 22oct2021, USD (US3135G03R28)
PepsiCo, 0.5% 6may2028, EUR (XS2168625544)
Elevance Health, 3.125% 15may2050, USD (US036752AM57)
Fifth Third Bancorp, 2.55% 5may2027, USD (US316773DA59)
Allegro CLO 2016-1A, FRN 15jan2030, USD (ABS)
FHLB, 1.68% 19may2032, USD (EB-2032) (US3130AJLB32)
FHLB, 1.6% 19may2031, USD (HK-2031) (US3130AJL310)
Freddie Mac, 0.95% 28apr2025, USD (US3134GVMV72)
Gap, 8.625% 15may2025, USD (USU36547AD69)
Citigroup, 1.678% 15may2024, USD (US172967MR94)
Consumers Energy, FRN 20may2070, USD (US210518DK94)
Hilton Domestic Operating, 5.75% 1may2028, USD (USU4328RAE46)
Six Flags Theme Parks, 7% 1jul2025, USD (USU8277KAA98)
Farmer Mac, 0.7% 8may2025, USD (US31422BZP83)
IFC, 1.1% 30apr2023, CNY (2209) (XS2165858528)
Verizon Communications, 1.3% 18may2033, EUR (XS2176560444)
Constellation Energy Generation, 3.25% 1jun2025, USD (US30161MAS26)
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