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Список корпоративних облігацій
Freddie Mac, 0.5% 24jun2024, USD (US3134GVV966)
Ares Finance Co II, 3.25% 15jun2030, USD (USU04012AB32)
PagerDuty, 1.25% 1jul2025, USD (Conv.) (US69553PAB67)
Flagship Credit Auto Trust 2018-2, 2.97% 17oct2022, USD (ABS)
Freddie Mac, 5.4% 18jan2002, USD (US312923DJ17)
Freddie Mac, 6.25% 1mar2011, USD (US312923HY48)
Freddie Mac, 6.25% 22feb2011, USD (US312923JF31)
Freddie Mac, 5.5% 20sep2005, USD (US312923ML61)
Freddie Mac, 5.64% 22mar2005, USD (US312923QS78)
Freddie Mac, 6.03% 10oct2006, USD (US312923SJ51)
Freddie Mac, 6.81% 12apr2016, USD (US312923TN54)
Freddie Mac, 7.1% 3may2016, USD (US312923XK69)
AbbVie, FRN 15nov2020, EUR (XS2117753603)
G2 MA6709, 2.5% 20jun2050, USD (ABS) (US36179VN223)
FN FM3540, 4.5% 1feb2050, USD (ABS) (US3140X65A57)
Light & Wonder International, 8.625% 1jul2025, USD (USU8067TAS51)
Metropolitan Tower Global Funding, 0.55% 13jul2022, USD (2020-B) (US58989W2A97)
Expedia Group, 3.6% 15dec2023, USD (USU3010DAK64)
Ginnie Mae REMIC 2020-53, 3.5% 20apr2050, USD (ABS, ZG) (US38382EHB65)
Viatris, 4% 22jun2050, USD (USU9156BAF23)
FHLB, 1.4% 15jul2031, USD (HM-2031) (US3130AJU808)
FHLB, 0.68% 8jul2026, USD (WC-2026) (US3130AJSX88)
Forterra Finance, 6.5% 15jul2025, USD (USU3457TAA35)
Jackson National Life Global Funding, FRN 6jan2023, USD (2020-2) (US46849MBL28)
CarMax Auto Owner Trust 2020-3, 0.77% 16mar2026, USD (ABS, A4) (US14315FAE79)
Tricon American Homes 2020-SFR1, 2.249% 17jul2038, USD (ABS, C)
Farmer Mac, 0.5% 14jul2025, USD (US31422BJ271)
Mieli London, 4.816% 12aug2027, GBP (XS1599276877)
Freddie Mac, 4.2% 16may2002, USD (US312923B951)
Freddie Mac, 5.41% 4jun2004, USD (US312923L455)
Freddie Mac, 7.05% 3jun2016, USD (US312923N279)
Freddie Mac, 4.57% 30jul2003, USD (US3129235Q41)
Freddie Mac, 0% 16aug2023, USD (8035D) (US312924AW38)
Multicare Health System, 2.803% 15aug2050, USD (US62548LAA08)
Floodsmart Re, FRN 6aug2024, USD (US33975CAB19)
Lehman Brothers Holdings, FRN 3nov2008, EUR (XS0179304869)
Freddie Mac, 8% 24sep2008, USD (US312924FF59)
Freddie Mac, 5% 13sep2005, USD (US312924FW82)
Freddie Mac, 2.51% 1nov2002, USD (US312924PM90)
Freddie Mac, 3.57% 22nov2004, USD (US312924VL44)
Freddie Mac, 2.65% 20dec2002, USD (US312924XP30)
Freddie Mac, 4.75% 15mar2003, USD (US3134A4DJ01)
Freddie Mac, 4.5% 15jun2003, USD (US3134A4FF60)
Okta, 0.375% 15jun2026, USD (Conv.) (US679295AF24)
OSI Systems, 1.25% 1sep2022, USD (Conv.) (US671044AD76)
TIERS Funding Trust Series 2018-3, FRN 30may2024, USD (ABS) (USU8860LAA09)
FN FM0076, 3% 1mar2050, USD (ABS) (US3140X3CN63)
Bristol Myers Squibb, 3.875% 15aug2025, USD (US110122DC94)
Bristol Myers Squibb, 3.9% 20feb2028, USD (US110122DE50)
JPMorgan Chase Bank, 1.05% 17dec2021, PEN (XS2080519627)
Bristol Myers Squibb, 5% 15aug2045, USD (US110122DJ48)
G2 MA6711, 3.5% 20jun2050, USD (ABS) (US36179VN488)
G2 MA6766, 3% 20jul2050, USD (ABS) (US36179VQT07)
Freddie Mac, 0.68% 21jul2025, USD (US3134GV2N79)
Farmer Mac, 2.15% 23jul2040, USD (US31422BJ768)
FHLB, FRN 24feb2021, USD (US3130AJVY25)
AT&T Inc, 3.5% 1feb2061, USD (US00206RKF81)
IBRD, 0.05% 27jul2023, PLN (101194) (XS2212176320)
FHLB, 1.625% 3aug2035, USD (CN-2035) (US3130AJWL94)
Freddie Mac, 0.3% 30jan2023, USD (US3134GWFF88)
FN FM3062, 3.5% 1apr2039, USD (ABS) (US3140X6ML29)
FN FM3068, 4.5% 1may2046, USD (ABS) (US3140X6MS71)
FN MA4055, 2.5% 1jun2050, USD (ABS) (US31418DQH88)
Advance Auto Parts, 3.9% 15apr2030, USD (US00751YAE68)
SeaWorld Parks & Entertainment, 9.5% 1aug2025, USD (USU81243AC89)
Wells Fargo Finance, FRN 9apr2026, USD (Structured) (XS1976867231)
Wells Fargo Bank, N.A., 4.22% 1apr2025, CNY (XS2149239126)
Mid-America Apartments, 1.7% 15feb2031, USD (US59523UAS69)
Freddie Mac, 1.48% 3aug2035, USD (US3134GWFR27)
FHLB, 1.6% 13aug2035, USD (CQ-2035) (US3130AJX877)
Freddie Mac, 1.25% 6aug2030, USD (US3134GWHL39)
FN CA3467, 3.5% 1may2049, USD (ABS) (US3140QAZ942)
Visa, 2% 15aug2050, USD (US92826CAQ50)
FHLB, 0.98% 17aug2028, USD (SG-2028) (US3130AJXT12)
CVS Health, 2.7% 21aug2040, USD (US126650DP20)
Iron Mountain, 4.5% 15feb2031, USD (USU46009AL77)
Public Service Enterprise Group, 0.8% 15aug2025, USD (US744573AP19)
FR ZM1028, 3.5% 1apr2046, USD (ABS) (US3131XUD959)
FN MA3742, 3.5% 1aug2039, USD (ABS) (US31418DEQ16)
G2 MA6030, 3.5% 20jul2049, USD (ABS) (US36179UVX70)
Freddie Mac, 1% 11may2028, USD (US3134GWJG26)
Dow Chemical, 3.6% 15nov2050, USD (US260543DD22)
iStar, 5.5% 15feb2026, USD (US45031UCJ88)
Johnson&Johnson, 0.95% 1sep2027, USD (US478160CP78)
Johnson&Johnson, 2.25% 1sep2050, USD (US478160CS18)
CBAM CLO Management 2017-1A, 2.488% 20jul2030, USD (ABS, A2R)
Oncor Electric Delivery, 2.75% 15may2030, USD (US68233JBU79)
Goldman Sachs, 2.86% 2feb2022, JPY (F) (XS0744786384)
Goldman Sachs, FRN 20nov2041, EUR (F) (XS1134003661)
Archer Daniels Midland, 0% 26aug2023, USD (Conv.) (XS2220527001)
Freddie Mac, 1% 25aug2028, USD (US3134GWQX75)
Freddie Mac, 0.55% 26feb2025, USD (US3134GWSE76)
IBRD, 0.45% 8sep2025, USD (101204) (US459058JH76)
Freddie Mac STACR 2020-DNA4, FRN 25aug2050, USD (ABS, M1)
Goldman Sachs, FRN 30nov2025, EUR (H) (XS1610679463)
American Tower, 1% 15jan2032, EUR (XS2227906208)
MetLife Global Funding I, 0.45% 1sep2023, USD (2020-8) (US59217HCV78)
FHLB, 0.93% 10sep2027, USD (5I-2027) (US3130AK4U72)
FHLB, 1.67% 17sep2035, USD (CX-2035) (US3130AK4J28)
Freddie Mac, 1.7% 4sep2035, USD (US3134GWJ316)
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