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Список корпоративних облігацій
Carriage Services, 4.25% 15may2029, USD (USU14532AD48)
FHLB, 0.875% 26may2026, USD (91-2026) (US3130AMHB17)
FHLB, 0.71% 19may2025, USD (M2-2025) (US3130AMGS50)
Farmer Mac, 2.85% 10may2041, USD (US31422XFH08)
AASET 2017-1A Trust, 7.385% 16may2042, USD (ABS, C)
DCAL Aviation Finance 2015-1A, 4.213% 15feb2040, USD (ABS, A1) (US001406AA55)
IFC, 1.75% 13may2024, PEN (2356) (XS2342015737)
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD (USG9454EAA22)
FN BP9547, 3% 1jul2050, USD (ABS) (US3140KHTD30)
FHLB, 0.73% 1oct2025, USD (US3130AMKQ49)
Finance of America Funding, 7.875% 15nov2025, USD (USU30385AA37)
Cars.com, 6.375% 1nov2028, USD (USU1454PAA85)
Labcorp Holdings, 2.7% 1jun2031, USD (US50540RAY80)
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD (USU3149FAC33)
CNH Industrial Capital, 1.45% 15jul2026, USD (US12592BAM63)
Wells Fargo, 0% 30jan2053, USD (14610D) (XS0881783277)
FN MA4355, 2% 1jun2051, USD (ABS) (US31418DZV71)
Polar US Borrower, 6.75% 15may2026, USD (USU7311EAA39)
FHLB, 0.15% 9jun2023, USD (EL-9023) (US3130AMNF56)
FHLB, 1.93% 9jun2031, USD (NJ-2031) (US3130AMNJ78)
FHLB, 3% 30jun2026, USD (FF-9026) (US3130AMLR13)
Farmer Mac, 1% 20may2026, USD (US31422XFX57)
IFC, 0% 4jun2061, USD (2370, 14610D) (XS2347310174)
AGL CLO 2021-12A, FRN 20jul2034, USD (ABS, E) (US00120CAA62)
IFC, 6.28% 27may2024, UYU (2365) (XS2346533420)
Astrazeneca Finance, 0.7% 28may2024, USD (US04636NAC74)
Federal Farm Credit Banks, 1.51% 24may2029, USD (US3133EMB436)
Delek Logistics Partners, 7.125% 1jun2028, USD (USU24570AB67)
SRS Distribution, 6.125% 1jul2029, USD (USU85240AC00)
Flex Intermediate Holdco, 4.317% 30dec2039, USD (USU31563AB20)
FHLB, 0.04% 1jun2022, USD (US3130AMR956)
FHLB, 0.75% 16jun2025, USD (P8-2025) (US3130AMQ701)
Citizens Financial Group, 4.35% 11feb2031, USD (US174610BC83)
FHLB, 2% 23jun2031, USD (NP-2031) (US3130AMS863)
T-Mobile USA, 3.375% 15apr2029, USD (USU88868AU52)
Cumberland Park CLO 2015-2, 0% 20jul2026, USD (3988D, ABS, SUB) (USG2588XAC05)
Goldman Sachs, FRN 1jun2026, USD (XS1970505787)
Blue Owl Finance, 3.125% 10jun2031, USD (USU0942JAA44)
Goldman Sachs, 0.657% 10sep2024, USD (US38141GYE87)
Citigroup, 0% 28may2041, AUD (7305D) (XS1273456357)
FN FM7411, 2% 1may2051, USD (ABS) (US3140XBGV67)
FHLB, 1% 26jun2026, USD (CP-9026) (US3130AMU752)
Union Pacific, 2.973% 16sep2062, USD (US907818FN30)
Maps 2021-1A, 5.437% 15jun2046, USD (ABS, C)
Devon Energy, 4.5% 15jan2030, USD (USU0856AAE92)
GXO Logistics, 2.65% 15jul2031, USD (USU4038PAB59)
FHLB, 0.625% 30dec2024, USD (EV-9024) (US3130AMYB24)
FHLB, 1.25% 30jun2027, USD (A7-2027) (US3130AMWQ11)
Martin Marietta Materials, 2.4% 15jul2031, USD (US573284AW62)
Nabors Industries Inc., 6.5% 1feb2025, USD (USU6295YAK92)
FHLB, 1.22% 30jun2027, USD (B4-2027) (US3130AMZZ82)
FHLB, 0.5% 12jul2024, USD (FB-9024) (US3130AMZC97)
Inter-American Development Bank (IDB), 0.8% 17jun2026, USD (US45818WDH60)
XPLR Infrastructure, 0% 15jun2024, USD (Conv.) (US65341BAE65)
Ares Finance Co, 4.125% 30jun2051, USD (USU0401HAA24)
Carrols Restaurant Group, 5.875% 1jul2029, USD (USU14539AD90)
Citigroup, 1.2% 16jun2028, USD (EMTN7922) (XS1273449576)
Citigroup Global Markets Holdings, 0.7% 2jul2024, HKD (XS2307412986)
PEFCO, 1.4% 15jul2028, USD (US742651DY55)
FHLB, 1% 21jan2025, USD (V4-2025) (US3130AN4K37)
Protective Life Global Funding, 1.9% 6jul2028, USD (US74368EBB56)
Citigroup Global Markets Holdings, 2.4% 7jul2022, RON (GMTCH5420) (XS2307416540)
FHLB, 2% 22jul2033, USD (ES-2033) (US3130AN7H70)
Salesforce, 0.625% 15jul2024, USD (US79466LAG95)
Digital Intrepid Holding, 0.2% 15dec2026, CHF (CH1121837236)
GN BV7740, 4% 15jul2050, USD (ABS) (US3617NMS540)
Jefferies Group, 7% 31oct2040, USD (US47233JEB08)
HCRX Investments Holdco, 4.5% 1aug2029, USD (USU2480PAA40)
FHLB, 1% 27jul2026, USD (IQ-9026) (US3130ANCH15)
FHLB, 1% 27jul2026, USD (HQ-9026) (US3130ANAJ98)
Santander Drive Auto Receivables Trust 2021-3, 0.6% 15dec2025, USD (ABS, B) (US80287EAD76)
Bank of America Corporation, 2.45% 27mar2048, EUR (839) (XS1799565517)
MidAmerican Energy Company, 2.7% 1aug2052, USD (US595620AW50)
Wells Fargo, FRN 15jan2027, USD (US949746TG65)
FHLB, 0.56% 29jan2025, USD (Z6-2025) (US3130ANEV80)
FHLB, 0.43% 28oct2024, USD (HC-9024) (US3130ANE978)
FHLB, 0.8% 19dec2025, USD (Z2-2025) (US3130ANEA44)
Brightspire Capital 2021-FL1, FRN 19aug2038, USD (ABS, A)
Foursight Capital Automobile Receivables Trust 2021-2, 3.35% 15oct2027, USD (ABS, E)
FHLB, 0.85% 29jul2026, USD (KF-9026) (US3130ANG205)
Capital One Financial, 2.359% 29jul2032, USD (US14040HCG83)
FHLB, 0.875% 19aug2026, USD (KY-9026) (US3130ANHX10)
TD SYNNEX, 1.75% 9aug2026, USD (USU8079WAB10)
RTX, 1.9% 1sep2031, USD (US75513ECM12)
Brunswick Corp., 0.85% 18aug2024, USD (US117043AS82)
FHLB, 0.5% 26nov2024, USD (IG-9024) (US3130ANKB52)
Tanger Properties, 2.75% 1sep2031, USD (US875484AL13)
FR QC4842, 2.5% 1aug2051, USD (ABS) (US3133APLX50)
Jefferies Finance, 5% 15aug2028, USD (US47232MAF95)
Morgan Stanley, 7.5% 8sep2027, BRL (XS1414131398)
Symphony CLO 2021-28X, FRN 23oct2034, USD (ABS, E) (USG8656DAA21)
Simon Property Group L.P., 1.375% 15jan2027, USD (US828807DP98)
Toyota Motor Credit, FRN 15aug2022, USD (B) (US89236TJL08)
Moodys, 2.75% 19aug2041, USD (US615369AV78)
Unilever Capital, 0.626% 12aug2024, USD (US904764BN68)
Toyota Motor Credit, 0.7% 20jan2026, USD (B) (US89236THY47)
Becton Dickinson & Co, 0% 13aug2023, EUR (730D) (XS2375836470)
Air Lease Corp, 2.1% 1sep2028, USD (A) (US00914AAQ58)
Public Service Company of Oklahoma, 3.15% 15aug2051, USD (K) (US744533BP41)
T-Mobile US, 3.6% 15nov2060, USD (USU88868AX91)
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