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Список корпоративних облігацій
Morgan Stanley Finance, 5.75% 5nov2034, AUD (XS2919179502)
Morgan Stanley, 0% 26sep2034, USD (I, 3652D) (US61761J6Q74)
Morgan Stanley Finance, 5.5% 23oct2034, AUD (K0558) (XS2919182043)
Marsh & McLennan, 4.55% 8nov2027, USD (US571748BY71)
Philip Morris International, 4.625% 1nov2029, USD (US718172DN66)
FHLB, FRN 3feb2025, USD (US3130B3KJ17)
FHLB, FRN 5mar2025, USD (US3130B3KK89)
FHLB, 5.65% 21nov2039, USD (EB-2039) (US3130B3KQ59)
FHLB, FRN 6may2025, USD (US3130B3J539)
FHLB, 4.75% 30oct2029, USD (D-9029) (US3130B3JN48)
Freddie Mac, FRN 29oct2026, USD (US3134HAWA79)
Freddie Mac, 4.6% 1aug2028, USD (US3134HAVS96)
Freddie Mac, 5.25% 5nov2029, USD (US3134HAWB52)
Freddie Mac, 5.47% 1nov2034, USD (US3134HAWP49)
Federal Farm Credit Banks, FRN 29oct2027, USD (US3133ERZF19)
Fannie Mae, 4.375% 29oct2027, USD (US3135GAY888)
Fannie Mae, 4.57% 6nov2028, USD (US3135GAY961)
Martin Marietta Materials, 5.15% 1dec2034, USD (US573284BA34)
UpHealth, FRN 15dec2025, USD (Conv.)
Goldman Sachs, 0% 20dec2028, EUR (F, 1461D) (XS2829753438)
Biora Therapeutics, 11% 19dec2028, USD (Conv.)
IBRD, 0% 14nov2046, USD (10957D) (XS1515242813)
FR SD8468, 5% 1oct2054, USD (ABS) (US3132DWMR15)
FHLB, 4.25% 6nov2025, USD (US3130B3LQ41)
FHLB, 5.125% 15nov2044, USD (EM-2044) (US3130B3LB71)
FHLB, 4.6% 6nov2029, USD (T-9029) (US3130B3LC54)
Freddie Mac, 4.86% 5nov2029, USD (US3134HAXB44)
Federal Farm Credit Banks, 5.67% 4nov2036, USD (US3133ERZH74)
Farmer Mac, 4.27% 29oct2025, USD (US31424WQS43)
JP Morgan Chase Financial Company, 3.04% 19nov2029, SGD (2016-12737) (XS1449605135)
Freddie Mac, 0% 7feb2025, USD (366D) (US313397BP57)
Kroger, 6.57% 23feb2028, USD (USU50104AU98)
FHLB, 4.5% 13nov2029, USD (PP-9029) (US3130B3NP40)
FHLB, 4.8% 14nov2029, USD (HH-9029) (US3130B3MU44)
FHLB, 5% 14nov2029, USD (LL-9029) (US3130B3N903)
Freddie Mac, 4.92% 7nov2029, USD (US3134HAXV08)
Freddie Mac, 4.75% 14nov2029, USD (US3134HAXX63)
Fannie Mae, 4.7% 7aug2028, USD (US3135GAYG06)
Kroger, 6.5% 15feb2028, USD (USU50104AH87)
FR SB8339, 5% 1nov2039, USD (ABS) (US3132D6HQ61)
FN CB1908, 2.5% 1oct2051, USD (ABS) (US3140QMDN17)
FHLB, 5.125% 22nov2039, USD (EH-2039) (US3130B3P726)
FHLB, 4.4% 13nov2026, USD (2G-8026) (US3130B3PG23)
FHLB, 4.55% 14nov2028, USD (ED-9028) (US3130B3PH06)
Freddie Mac, 5.5% 14nov2034, USD (US3134HAYQ04)
Freddie Mac, 4.55% 13nov2029, USD (US3134HAYW71)
Freddie Mac, 4.375% 12nov2027, USD (US3134HAYY38)
TVA, STRIPS 0% 15sep2061, USD (16768D) (US88059GBA67)
HPS Loan Management 2019-14, FRN 20oct2037, USD (ABS, A1) (USG3227YAA76)
WestRock MWV, 7.67% 15jan2027, USD (2024)
Morgan Stanley, 4.85% 17nov2025, USD (I) (US61761J6T14)
FORTRESS CREDIT EUROPE BSL 2024-1 DAC, 5.25% 20jan2038, EUR (ABS, B2) (XS2929972565)
Caterpillar Financial Services Corp., FRN 15nov2027, USD (K) (US14913UAT79)
Gilead Sciences, 5.1% 15jun2035, USD (US375558CC55)
Cardinal Health, 5.75% 15nov2054, USD (US14149YBT47)
Huntington Bancshares, 6.141% 18nov2039, USD (US446150BF05)
FHLB, FRN 23jun2025, USD (US3130B3RK17)
FHLB, 4.305% 30may2025, USD (US3130B3RX38)
FHLB, 4.5% 18dec2025, USD (US3130B3S209)
FHLB, 4.28% 19nov2029, USD (AN-9029) (US3130B3S613)
FHLB, 5.55% 21nov2034, USD (MH-2034) (US3130B3QU08)
FHLB, 4.46% 14feb2025, USD (E2-8025) (US3130B3QZ94)
FHLB, 4.875% 15nov2027, USD (8M-9027) (US3130B3PL18)
FHLB, FRN 14may2025, USD (US3130B3PR87)
FHLB, 4.5% 12nov2026, USD (2J-8026) (US3130B3PS60)
FHLB, 5.5% 20nov2034, USD (ME-2034) (US3130B3PT44)
FHLB, 4.8% 12nov2026, USD (US3130B3PX55)
FHLB, 4.5% 13nov2026, USD (2N-8026) (US3130B3Q559)
Freddie Mac, 4.8% 19nov2026, USD (US3134HAZL08)
Federal Farm Credit Banks, 4.25% 14feb2029, USD (US3133ERB674)
Federal Farm Credit Banks, FRN 12nov2027, USD (US3133ERA270)
Fannie Mae, 4.625% 10nov2027, USD (US3135GAYX39)
Fannie Mae, 5.2% 21nov2029, USD (US3135GAYW55)
Fannie Mae, 5.2% 20nov2031, USD (US3135GAYS44)
Hanwha Q CELLS Americas Holdings, FRN 15nov2027, USD (XS2937508666)
LCM Loan Income Fund 1A, FRN 21apr2031, USD (ABS, A) (US50189XAA37)
FS Rialto Issuer 2022-FL7, FRN 6oct2039, USD (ABS, A) (US30329XAA63)
Bluemountain CLO 2018-22A, FRN 15jul2031, USD (ABS, A1) (US09629PAA49)
JP Morgan, 6.5% 29nov2034, USD (XS2908088631)
FHLB, 5.05% 5dec2029, USD (BG-9029) (US3130B3V831)
FHLB, 5.5% 4dec2034, USD (MS-2034) (US3130B3VF75)
FHLB, 5% 15nov2028, USD (EM-9028) (US3130B3VM27)
FHLB, 5.8% 5dec2044, USD (EV-2044) (US3130B3UM36)
Freddie Mac, 4.69% 20nov2028, USD (US3134HAE741)
Freddie Mac, 5% 26nov2029, USD (US3134HAG316)
Federal Farm Credit Banks, FRN 20nov2026, USD (US3133ERD324)
Federal Farm Credit Banks, 5.48% 20nov2034, USD (US3133ERC904)
Fannie Mae, FRN 20nov2026, USD (US3135G1AA91)
Farmer Mac, FRN 13aug2025, USD (US31424WRC81)
BP Capital Markets America, 4.868% 25nov2029, USD (US10373QCB41)
Bain Capital Credit CLO 2022-4A, FRN 16oct2037, USD (ABS, A1R) (US05685BAQ95)
Neuberger Berman Loan Advisers 2022-52A, FRN 25oct2038, USD (ABS, AR) (US64135FAN06)
Prosper Pass-Thru Trust 2024-7, FRN 15jan2031, USD (ABS, CTF) (US743595BD18)
Symphony Loan Funding CLO 2024-1A, FRN 20oct2038, USD (ABS, B) (US87191BAE11)
FHLB, FRN 3jul2025, USD (US3130B3WN90)
FHLB, 4.625% 4dec2029, USD (BV-9029) (US3130B3WQ22)
FHLB, 4.9% 26nov2029, USD (BS-9029) (US3130B3WH23)
Freddie Mac, 5.02% 4jun2029, USD (US3134HAH710)
Federal Farm Credit Banks, FRN 22may2025, USD (US3133ERD993)
FN DC7717, 6.5% 1dec2054, USD (ABS) (US3140AVSF90)
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