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Список корпоративних облігацій
IBRD, 5.32% 2jun2021, INR (XS1401328965)
AbbVie, 2.85% 14may2023, USD (US00287YAX76)
Simon Property Group L.P., 1.25% 13may2025, EUR (XS1412281534)
Freddie Mac, 0.875% 25may2018, USD (US3134G9LY12)
Boeing, 1.875% 15jun2023, USD (US097023BQ73)
IBRD, 0% 23may2046, USD (10957D) (XS1417829089)
Toyota Motor Credit, FRN 20may2019, USD (US89236TDF93)
Whirlpool, 4.5% 1jun2046, USD (US963320AV88)
NRG Energy, 7.25% 15may2026, USD (USU66962AM04)
The Coca-Cola Company, 2.55% 1jun2026, USD (US191216BW99)
Kraft Heinz Foods, 4.375% 1jun2046, USD (USU5009LAA80)
Performance Food Group Inc, 5.5% 1jun2024, USD (USU71355AC27)
LifePoint Health, 5.375% 1may2024, USD (USU53039AD28)
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD (USU16327AA37)
Sirius XM Holdings, 5.375% 15jul2026, USD (USU82764AK45)
NextEra Energy Capital Holdings, 5.25% 1jun2076, USD (US65339K1007)
The Coca-Cola Company, 2.6% 9jun2020, AUD (AU3CB0237915)
Apple, 4.15% 22jun2046, USD (XS1431263588)
Sysco, 1.25% 23jun2023, EUR (XS1434170426)
Albertsons LLC, 6.625% 15jun2024, USD (USU01259AA56)
Morgan Stanley, 4.4% 15jun2019, CNY (XS1270664342)
NetFlix, 5.5% 15feb2022, USD (US64110LAJ52)
Federal Farm Credit Banks, 2.84% 20jun2029, USD (US3133EGGM16)
Freddie Mac, 1.25% 14dec2018, USD (US3134G9QT71)
Freddie Mac, 1.25% 15jun2021, USD (US3134G9RM10)
Related Commercial Portfolio, 5.1% 30sep2020, ILS (IL0011349235)
Spencer Equity Group, 6.9% 30nov2023, ILS (IL0011338006)
Freddie Mac, 1.17% 1jul2019, USD (US3134G9SX65)
Emera US Finance, 4.75% 15jun2046, USD (USU26210AD33)
Federal Farm Credit Banks, 1.14% 7oct2019, USD (US3133EGJY27)
Paramount Global, 2.9% 15jan2027, USD (US124857AR43)
Goldman Sachs, FRN 21jun2019, USD (XS1417283188)
FHLB, 1.480% 13jul2021, USD (US3130A8NT68)
FHLB, 0.44% 6jan2017, USD (US3130A8NM16)
FHLB, 0.830% 1jul2019, USD (US3130A8N333)
FHLB, 1.150% 1jul2020, USD (US3130A8H483)
Federal Farm Credit Banks, 1.24% 13jan2020, USD (US3133EGLE35)
Nestle Holdings, 1.375% 13jul2021, USD (XS1445566158)
American International Group (AIG), 12% 9apr2018, ITL (XS0085468352)
TransDigm, 6.375% 15jun2026, USD (USU8936PAN34)
Frontier Communications Parent, 11% 15sep2025, USD (US35906AAZ12)
Spectrum Brands, 5.75% 15jul2025, USD (US84762LAU98)
FHLB, 0.43% 15dec2016, USD (US3130A8R888)
Serta Simmons Bedding, 8.125% 1oct2020, USD (USU81506AA26)
FHLB, 2.63% 4aug2031, USD (US3130A8S464)
Jefferies Group, 4.25% 21jul2031, USD (US47233JAC27)
U.S. Bancorp, 2.375% 22jul2026, USD (V) (US91159HHN35)
Maxim Crane Works Holdings Capital, 10.125% 1aug2024, USD (USU18891AA62)
Federal Farm Credit Banks, 0.875% 15nov2019, USD (US3133EGKK04)
StoneMor Partners, 7.875% 1jun2021, USD (US86184FAB94)
Discover Bank, 3.45% 27jul2026, USD (US25466AAJ07)
TFCF America, 4.95% 15oct2045, USD (US90131HBZ73)
Freddie Mac, STRIPS 15jul2018, USD (5989D) (US3134A4MR26)
Freddie Mac, 0% 2jan2019, USD (7994D) (US3134A1NA43)
WideOpenWest Finance, 13.375% 15oct2019, USD (US96758GAD88)
Citigroup, FRN 2aug2021, USD (US172967KW08)
Unifrax I, 7.5% 15feb2019, USD (USU90445AA21)
Wells Fargo, 3% 30jan2030, USD (US94986RMZ19)
Corebridge Life Holdings, 7.57% 1dec2045, USD (A)
Enable Midstream, 5% 15may2044, USD (US292480AJ92)
Exelon, 4.95% 15jun2035, USD (US30161NAQ43)
Fico, STRIPS 27dec2016, USD (10227D) (US31771C2C83)
MSCI Inc, 4.75% 1aug2026, USD (USU5521TAC63)
Inter-American Development Bank (IDB), FRN 15jul2021, USD (US45818WBM73)
FHLB, FRN 05feb2018, USD (US3130A8YG29)
International Paper, 3% 15feb2027, USD (US460146CP67)
IFC, 0% 10aug2046, USD (1585, 10957D) (XS1470791333)
Neiman Marcus Group LTD LLC, 8% 15oct2021, USD (USU5689PAA67)
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD (US19828JAB44)
Pacific Drilling, 5.375% 1jun2020, USD (USL7257QAB07)
Duke Energy Florida Project Finance, 2.858% 1mar2033, USD (US26444GAD51)
Monongahela Power Co, 5.4% 15dec2043, USD (USU61070AF29)
Reliant Energy Mid-Atlantic Power Holdings, 9.681% 2jul2026, USD (ABS) (US75952AAJ60)
SPX Flow, 5.875% 15aug2026, USD (USU84923AC23)
Fico, STRIPS 5apr2017, USD (10227D) (US31771DEV10)
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A) (US90932QAA40)
CubeSmart, L.P., 3.125% 1sep2026, USD (US22966RAD89)
Boston Properties LP, 2.75% 1oct2026, USD (US10112RAY09)
TVA, STRIPS 0% 1nov2025, USD (9315D) (US88059EHQ08)
FHLB, 0.875% 15oct2018, USD (US3130A8ZW69)
Builders FirstSource, 5.625% 1sep2024, USD (USU08985AE09)
Baxter International, 3.5% 15aug2046, USD (US071813BP32)
Fidelity National Information Services, 4.5% 15aug2046, USD (US31620MAU09)
TVA, STRIPS 0% 15jul2030, USD (9884D) (US88059ENT72)
Herc Rentals, 7.5% 1jun2022, USD (USU42817AA14)
E*Trade Financial, 5.875% perp., USD (US269246BN31)
Citigroup, 0% 23aug2046, USD (10971D) (XS1273530938)
American Trailer World, 9.625% 15sep2023, USD (USU06662AA56)
Freddie Mac, 1% 15aug2018, USD (US3134GABQ69)
UCI International, 8.625% 15feb2019, USD (US90266DAB73)
Sunland Capital Pty Ltd, 7.55% 25nov2020, AUD (AU3CB0234367)
Goldman Sachs, 3% 17aug2031, USD (step-up) (US38148TNJ42)
IFC, 0% 26aug2046, USD (1599, 10957D) (XS1481583471)
Federal Farm Credit Banks, 5.6% 20jun2033, USD (US31331YY614)
FHLB, FRN 28nov2017, USD (US3130A9AM36)
FHLB, 1.8% 1sep2023, USD (US3130A9BK60)
Fannie Mae, 1.25% 26feb2019, USD (US3135G0J469)
Federal Farm Credit Banks, FRN 1sep2017, USD (US3133EGSX43)
FHLB, FRN 6sep2017, USD (US3130A9DE82)
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD (US4581X0CV86)
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