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Список корпоративних облігацій
FN BN4880, 3.5% 1apr2049, USD (ABS) (US3140JMM668)
Morgan Stanley, 2.72% 22jul2025, USD (I) (US6174468J17)
IBRD, 1.8% 26jul2024, CAD (100866) (CA459058HA44)
Freddie Mac, 1% 29dec2014, USD (US3134G2LR18)
Freddie Mac, 1.125% 24aug2016, USD (US3134G2YL01)
Freddie Mac, 1.5% 19oct2016, USD (US3134G2V669)
Freddie Mac, 0.77% 5jun2014, USD (US3134G3BN96)
Freddie Mac, 1% 30jun2015, USD (US3134G3EB22)
Taylor Morrison Communities, 5.75% 15jan2028, USD (USU8760NAB56)
FHLB, 1.79% 30dec2022, USD (LX-9022) (US3130AGUA19)
JPMorgan Chase Bank (London Branch), 0% 15oct2025, USD (2554D, Structured) (XS1879191937)
Jefferies Group, 4.5% 31jul2037, USD (US47233JBZ03)
Select Medical Corp, 6.25% 15aug2026, USD (USU8148PAG29)
Hanwha Energy USA Holdings, 2.375% 30jul2022, USD (USU3821WAA54)
Bank of America Corporation, 2.5% 26jul2024, USD (N) (US06048WB419)
G2 MA5765, 5% 20feb2049, USD (ABS) (US36179UMN99)
Occidental Petroleum, 2.7% 15aug2022, USD (US674599CP81)
Global Payments, 4.15% 15aug2049, USD (US37940XAC65)
G2 MA6039, 3.5% 20jul2049, USD (ABS) (US36179UV822)
FHLB, 2.375% 15aug2029, USD (GF-2029) (US3130AGVG79)
Lincoln National, 3.05% 15jan2030, USD (US534187BJ76)
Cigna Group, FRN 15jul2023, USD
Freddie Mac, 2.29% 12aug2024, USD (US3134GT2D42)
Romark CLO 2019-3A, FRN 15jul2032, USD (ABS)
NCR Voyix, 5.75% 1sep2027, USD (USU62886AG87)
Alteryx, 1% 1aug2026, USD (Conv.) (US02156BAF04)
CommonSpirit Health, 3.347% 1oct2029, USD (US20268JAB98)
Ryder System, 2.5% 1sep2024, USD (US78355HKN88)
FN MA2346, 3.5% 1jun2045, USD (ABS) (US31418BTC09)
Jefferies Group, 6% 30apr2034, USD (US47233JBV98)
FHLB, 2.22% 21aug2026, USD (US3130AGWQ43)
Jefferies Group, 6% 31may2039, USD (US47233JBW71)
Freddie Mac, 4.05% 27jan2017, USD (US3128X9VB30)
Freddie Mac, 0.75% 15sep2011, USD (US3128X9N890)
Freddie Mac, 2% 15apr2013, USD (US3128X93H11)
JP Morgan, 1.4% 22aug2039, EUR (2016-8050) (XS1451012550)
Venture CDO 2019-38, 0% 30jul2032, USD (ABS, SUB) (USG9410QAC45)
American Axle & Manufacturing, 6.5% 1apr2027, USD (US02406PAU49)
Western Asset Mortgage Capital, 6.75% 1oct2022, USD (Conv.) (US95790DAA37)
Federal Farm Credit Banks, 3% 26aug2039, USD (US3133EKE442)
Bank of America Corporation, 3% 27aug2029, USD (US06048WB906)
CarMax Auto Owner Trust 2019-1, 3.26% 15aug2024, USD (ABS, A4) (US14315NAD21)
Illumina, 0% 15aug2023, USD (Conv.) (US452327AK54)
Goldman Sachs, 0% 27feb2024, USD (6767D) (XS0226971538)
JP Morgan, 0% 5sep2047, USD (10957D) (XS1451187782)
Bank of America Corporation, 2.91% 20mar2048, SEK (838) (XS1791583021)
PPL Electric Utilities, 3% 1oct2049, USD (US69351UAW36)
Highwoods Realty, 3.05% 15feb2030, USD (US431282AS12)
Federal Farm Credit Banks, 2.53% 4sep2029, USD (US3133EKK217)
CarMax Auto Owner Trust 2019-2, 3.01% 16dec2024, USD (ABS, B) (US14316LAE39)
CarMax Auto Owner Trust 2019-2, 3.41% 15oct2025, USD (2019-2, ABS, D) (US14316LAG86)
Berkshire Hathaway, 1.108% 13sep2049, JPY (XS2049410256)
Morgan Stanley Finance, 0% 11sep2049, AUD (K0185, 10958D) (XS1906337305)
Plains All American Pipeline, 3.55% 15dec2029, USD (US72650RBM34)
FHLB, 2% 9sep2021, USD (US3130AH2A09)
Service Properties Trust, 4.95% 1oct2029, USD (US44106MBB72)
NY State Electric & Gas, 3.3% 15sep2049, USD (USU64962AC43)
Okta, 0.125% 1sep2025, USD (Conv.) (US679295AD75)
Wells Fargo Bank, N.A., 8.03% 24oct2019, USD (Conv.) (US94980V3309)
FHLB, 1.8% 12may2026, USD (US3130A7YE97)
IFC, 2.25% 1aug2034, USD (XS2035558571)
CDW LLC, 4.25% 1apr2028, USD (US12513GBD07)
Citigroup, 0% 25sep2024, BRL (3653D) (XS1105457466)
Freddie Mac, 1.1% 6jul2012, USD (US3134G1JU91)
Freddie Mac, 1.8% 7jan2014, USD (US3134G1KS27)
Freddie Mac, 3% 16aug2018, USD (US3134G1PW83)
Freddie Mac, 3.2% 15sep2025, USD (US3133F4YN50)
Freddie Mac, 0.5% 16sep2013, USD (US3134G1TQ79)
Freddie Mac, 1.25% 24sep2015, USD (US3134G1TY04)
Freddie Mac, 0.75% 15oct2015, USD (US3133F4A760)
Freddie Mac, 0.5% 18feb2014, USD (US3134G1XS89)
Apellis Pharmaceuticals, 3.5% 15sep2026, USD (Conv.) (US03753UAB26)
Penske Truck Leasing, 2.7% 1nov2024, USD (USU71000AZ37)
LyondellBasell Industries, 1.625% 17sep2031, EUR (XS2052313827)
IBRD, 1.95% 20sep2029, CAD (100929) (CA459058HF31)
JPMorgan Chase Bank (London Branch), FRN 10sep2024, USD (Structured) (XS1879175658)
Federal Farm Credit Banks, 2.42% 24jun2025, USD (US3133EKT226)
Freddie Mac, 7% 25mar2024, USD (Structured) (US3128X8QU92)
Kraft Heinz Foods, 3.75% 1apr2030, USD (USU5009LAX83)
Kansas City Southern, 7% 15dec2025, USD (US485170AF18)
Thunderbird Resources LP, 9% 2mar2018, USD (US38011MAR97)
Goldman Sachs Bank USA, FRN 26feb2021, USD (US40054PEG63)
Seller Note, 3.75% 15jan2020, USD
CNOOC, 2.875% 30sep2029, USD (US12625GAF19)
FN FM1253, 3% 1dec2047, USD (ABS) (US3140X4MB98)
MPLX, 6.375% 1may2024, USD (USU5521WAK19)
NextEra Energy Operating Partners, 3.875% 15oct2026, USD (USU6500TAG05)
Black Hills, 3.875% 15oct2049, USD (US092113AS82)
FHLB, FRN 26mar2020, USD (US3130AH6J71)
Shackleton CLO 2019-14A, FRN 20jul2030, USD (ABS)
American Tower, 3.7% 15oct2049, USD (US03027XAY67)
Federal Farm Credit Banks, 2% 3oct2029, USD (US3133EKW691)
BGC Partners (USA), 3.75% 1oct2024, USD (USU2100DAD58)
Freddie Mac, 1.5% 15apr2012, USD (US3133F26A80)
Freddie Mac, 1.5% 30apr2012, USD (US3128X8XF43)
Freddie Mac, 1.2% 12nov2010, USD (US3128X8B681)
Freddie Mac, 4.15% 15may2024, USD (US3133F27G42)
Freddie Mac, 3% 9jun2014, USD (US3128X8L342)
Freddie Mac, 1.3% 22jun2011, USD (US3128X8S867)
Freddie Mac, 2.96% 2jan2013, USD (US3128X8V663)
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