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Список корпоративних облігацій
PNMAC GMSR Issuer Trust 2018-GT2, FRN 25aug2023, USD (ABS, A)
FN MA3800, 3% 1oct2039, USD (ABS) (US31418DGJ54)
FHLB, 1.71% 29oct2035, USD (DJ-2035) (US3130AKDN35)
IBRD, 0.614% 24sep2040, EUR (101216) (XS2231862389)
Ally Financial, 3.85% 15mar2021, USD (Structured) (US02006DJJ19)
Ally Financial, 3.8% 15may2022, USD (Structured) (US02006DMS70)
Ally Financial, 2.4% 15nov2022, USD (A, Structured) (US02006DTR25)
Ally Financial, 3.75% 15may2025, USD (A, Structured) (US02006DUN91)
Bank of America Corporation, FRN 21may2039, USD (H, Structured) (US06050MAA53)
Bank of America Corporation, 2.35% 30oct2022, USD (Structured) (US06048WD720)
Bank of America Corporation, FRN 15oct2030, USD (Structured) (US06048WEE66)
Bank of America Corporation, 3% 21feb2040, USD (N, Structured) (US06048WH606)
Bank of America Corporation, 1.8% 14feb2023, USD (Structured) (US06048WH788)
Bank of America Corporation, 3% 26jun2023, USD (Structured) (US06048WNX47)
Bank of America Corporation, FRN 12may2025, USD (Structured) (US06048WQU70)
Bank of America Corporation, 3.25% 26jun2023, USD (US06048WWM80)
Bank of America Corporation, FRN 9nov2058, USD (N, Structured) (US06048WYA25)
Bank of America Corporation, 3.25% 27mar2027, USD (Structured) (US06048WZL70)
Bank of America Corporation, 3.5% 30may2029, USD (Structured) (US06048WZR41)
IBRD, 1.475% 23sep2040, USD (101210) (XS2231185773)
IBRD, 2.38% 28aug2022, CNY (100904) (XS2047601955)
FHLB, FRN 28oct2022, USD (5311) (US3130AKET95)
IBRD, 4% 3oct2024, INR (100942) (XS2057172699)
Philip Morris International, 0.875% 1may2026, USD (US718172CR89)
Freddie Mac, 1.46% 30jul2032, USD (US3134GW6L59)
Inter-American Development Bank (IDB), 0.34% 15oct2024, USD (768) (US45818WCW47)
FN FM4680, 3.5% 1jun2050, USD (ABS) (US3140X8FW23)
Saratoga Investment Corp, 6.25% 31aug2025, USD (US80349A5056)
AbbVie, 1.25% 1jun2024, EUR (XS2125914593)
Fannie Mae REMICS 2012-34, 4.5% 25jun2041, USD (ABS, EI) (US3136A4Y606)
Fannie Mae REMICS 2018-73, FRN 25oct2048, USD (ABS, MS) (US3136B3DQ06)
Bristol Myers Squibb, 1.125% 13nov2027, USD (US110122DP08)
Freddie Mac 5036, 4% 25nov2050, USD (ABS, IN) (US3137F6TM99)
Loanpal Solar Loan 2020-3GS, 2.47% 20dec2047, USD (ABS, A)
Chase Auto Credit Linked Notes 2020-1, 0.991% 25jan2028, USD (ABS, B)
Freddie Mac STACR 2020-HQA3, FRN 25jul2050, USD (ABS, B2)
Carlson Travel, 8.5% 31mar2025, USD (USU14477AL45)
FHLB, 0.75% 10dec2027, USD (6A-2027) (US3130AKFW16)
IBRD, 0% 24may2028, MXN (3654D, Structured) (XS1807512204)
IBRD, 4.05% 25nov2025, MXN (XS2261206457)
Inter-American Investment Corporation, 5.4% 20jun2025, PYG (2) (PYCII02F0974)
Axalta Coating Systems LLC, 3.375% 15feb2029, USD (USU0507PAE98)
JPMorgan Chase Bank, 7.5% 20jun2035, IDR (Structured) (XS1450877243)
Molina Healthcare, 3.875% 15nov2030, USD (USU60868AD52)
IBRD, 2.3165% 3may2021, USD (XS1989740300)
BofA Finance, 0% 25aug2023, USD (1813D, Structured) (US0970977452)
BofA Finance, 0% 29oct2021, USD (729D, Structured) (US09710C2382)
BofA Finance, 0% 30apr2021, USD (421D, Structured) (US09710C4289)
BofA Finance, 8% 22nov2032, USD (Structured) (US09709TBZ30)
BofA Finance, 0% 20jan2022, USD (668D, Structured) (US09709TD738)
BofA Finance, 1.74% 28feb2025, USD (A, Structured) (US09709TDE82)
BofA Finance, 0.409% 29mar2038, USD (A, Structured) (US09709TDV08)
BofA Finance, 8.85% 21apr2026, USD (Structured) (US09709TLS86)
BofA Finance, 0% 23jan2023, USD (1439D, Structured) (US09709TNF48)
BofA Finance, 8.85% 14nov2024, USD (Structured) (US09709TWY36)
BofA Finance, 0% 11feb2026, USD (Structured) (US09709TZW43)
FN MA3671, 3% 1apr2039, USD (ABS) (US31418DCH35)
IBRD, 0.25% 22jul2026, GBP (101250) (XS2262090009)
Ford Motor Credit Co, 2.125% 4dec2023, CHF (CH0581947725)
Volkswagen Group of America, 0.875% 22nov2023, USD (B) (USU9273ADD47)
Volkswagen Group of America, 0.75% 23nov2022, USD (A) (USU9273ADC63)
IBRD, 0.25% 24nov2023, USD (101251) (US459058JM61)
Wells Fargo Commercial Mortgage Trust 2016-LC25, FRN 17dec2059, USD (ABS, XD) (US95000JAA60)
FHLB, 3.5% 29dec2025, USD (US3130AKJ643)
FHLB, 0.625% 18dec2025, USD (7N-2025) (US3130AKHR03)
IFC, 13.5% 15sep2021, UZS (ECP) (XS2265024088)
JPMorgan Chase Bank, 0% 28dec2023, USD (Conv.) (XS2264505566)
Nabors Industries Inc., 9% 1feb2025, USD (USU6295YAL75)
Freddie Mac, 8.34% 26jan2015, USD (US312902RP67)
Freddie Mac, 7.53% 22feb2005, USD (US312902SC46)
Freddie Mac, 7.24% 28mar2003, USD (US312902TM19)
Freddie Mac, 7.5% 4may2004, USD (US312902UD90)
Freddie Mac, 6.875% 18may2004, USD (US312902YH68)
Freddie Mac, 7.61% 30nov2001, USD (US312902YK97)
Freddie Mac, 7.6% 30nov2001, USD (US312902YR41)
Freddie Mac, 8.05% 17aug2010, USD (US312902J750)
Freddie Mac, FRN 16aug2010, USD (US312902K816)
Freddie Mac, 6.875% 28aug2001, USD (US312902L988)
Freddie Mac, 6.86% 28aug2001, USD (US312902S264)
Freddie Mac, 7.6% 14sep2007, USD (US312902T908)
Freddie Mac, 6.8% 30oct2003, USD (US3129023R87)
System Energy Resources, 2.14% 9dec2025, USD (US871911AT09)
FHLB, 1.29% 30dec2030, USD (JC-2030) (US3130AKJT41)
Fannie Mae, 1.07% 23nov2029, USD (US3135GA3L30)
Fannie Mae, 0.5% 18feb2025, USD (US3135GA4W85)
Fannie Mae, 1.26% 28oct2030, USD (US3135GA2D23)
Fannie Mae, 0.515% 22sep2025, USD (US3136G44G54)
Fannie Mae, 1.12% 11sep2030, USD (US3136G42S11)
Fannie Mae, 1.6% 24aug2035, USD (US3136G4Q713)
Fannie Mae, 0.56% 12aug2025, USD (US3136G4G987)
Calvert Impact Capital, 4% 30apr2031, USD (US13161GG975)
Calvert Impact Capital, 2% 31aug2021, USD (US13161GHF28)
Calvert Impact Capital, 3.5% 2apr2029, USD (US13161GT697)
Calvert Impact Capital, 2% 30nov2022, USD (US13161GVM13)
Calvert Impact Capital, 1.5% 15may2023, USD (US13161GXC13)
Citigroup Global Markets Holdings, 0% 30jun2021, USD (1826D, Structured) (US17324P2891)
Citigroup Global Markets Holdings, 0% 29jun2023, USD (1826D, Structured) (US17324XFM74)
Citigroup Global Markets Holdings, FRN 1sep2022, USD (Structured) (US17324XRL63)
Citigroup Global Markets Holdings, 0% 31may2022, USD (1826D, Structured) (US17325E5649)
Citigroup Global Markets Holdings, 0% 22aug2022, USD (1461D, Structured) (US17326X3632)
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