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Список корпоративних облігацій
Walgreens Boots Alliance, 0.95% 17nov2023, USD (US931427AU21)
FR RB5124, 1.5% 1sep2041, USD (ABS) (US3133KYVR79)
FN CA7609, 1.5% 1nov2050, USD (ABS) (US3140QFN392)
IFC, 6.75% 23sep2031, MXN (2406) (XS2389127171)
Goldman Sachs, 0% 19nov2041, AUD (H, 7294D) (XS1970555618)
FHLB, 1.25% 24nov2026, USD (5F-9026) (US3130APTJ46)
Federal Farm Credit Banks, 1.27% 2nov2026, USD (US3133ENCQ17)
Host Hotels & Resorts LP, 2.9% 15dec2031, USD (J) (US44107TBA34)
IFC, 2.625% 9nov2023, HUF (XS2406607411)
Wisconsin Public Service Corporation, 2.85% 1dec2051, USD (US976843BN12)
FHLB, 1% 24nov2026, USD (US3130APVE21)
FR SD8189, 2.5% 1jan2052, USD (ABS) (US3132DWC270)
Allina Health System, 2.902% 15nov2051, USD (2021) (US01959LAE20)
Oncor Electric Delivery, 2.7% 15nov2051, USD (USU68279AD74)
Station Holdco, 4.625% 1dec2031, USD (USU85731AE46)
FHLB, 1.1% 10dec2024, USD (SK-9024) (US3130APX593)
FHLB, 1.1% 10dec2024, USD (SN-9024) (US3130APXC47)
Global Payments, 2.9% 15nov2031, USD (US37940XAH52)
JPMorgan Chase Bank, 0% 16nov2026, USD (1824D, Structured) (XS2397939328)
Covanta Holding, 4.875% 1dec2029, USD (USU2202CAA00)
Tenet Healthcare, 4.375% 15jan2030, USD (USU88030BL14)
FN BQ7737, 2% 1mar2051, USD (ABS) (US3140KTS304)
Realty Income, 4.6% 6feb2024, USD (US756109BD50)
Goldman Sachs, 3.85% 23jan2024, USD (H) (XS1610677251)
Sutter Re, FRN 8jun2026, USD (2020-2)
FHLB, 0.92% 6dec2024, USD (TI-9024) (US3130APZL28)
Federal Farm Credit Banks, 1.625% 22nov2028, USD (US3133ENEP16)
Nucor, 2.979% 15dec2055, USD (US670346AU98)
FHLB, 1.54% 14dec2026, USD (7N-9026) (US3130AQ3M39)
RGA Global Funding, 2% 30nov2026, USD (US76209QAA94)
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, D) (US89640LAJ17)
Farmer Mac, 0.58% 29nov2023, USD (US31422XQD74)
Central Hudson Gas & Electric, 5.764% 17nov2031, USD (2006E) (US15361GAP00)
Morgan Stanley, 0% 7dec2036, AUD (5479D) (XS2175204101)
Avery Dennison, 7.52% 15jul2025, USD (C) (US05361HCQ56)
FHLB, 0.625% 29sep2023, USD (HB-9023) (US3130AQ7D93)
Farmer Mac, 1.32% 1dec2026, USD (US31422XQM73)
Newtek Small Business Loan Trust 2021-1, FRN 25dec2048, USD (ABS, A)
Qorvo, 1.75% 15dec2024, USD (USU7472CAA28)
FHLB, 1.75% 14dec2028, USD (1V-2028) (US3130AQBN23)
FHLB, 2.25% 29dec2025, USD (EL-9025) (US3130AQCB75)
FHLB, 1.75% 30dec2026, USD (9B-9026) (US3130AQC926)
FN FM9806, 2.5% 1dec2051, USD (ABS) (US3140XD3Q75)
FN AS7887, 3% 1sep2041, USD (ABS) (US3138WHXR87)
FN CA4128, 3% 1sep2049, USD (ABS) (US3140QBSS83)
FN CA7051, 3% 1sep2050, USD (ABS) (US3140QEZR66)
Seagate HDD Cayman, 3.375% 15jul2031, USD (US81180WBE03)
Madison Park Funding 2013-11A, FRN 23jul2029, USD (ABS, AR2)
JP Morgan, 0% 23dec2051, USD (2016-10002, 10957D) (XS1450802316)
FHLB, 1% 6jan2025, USD (EW-9025) (US3130AQEM13)
FHLB, FRN 18dec2026, USD (5578) (US3130AQEQ27)
FHLB, 0.796% 30may2024, USD (XD-9024) (US3130AQE419)
FHLB, 0.76% 19jan2024, USD (YE-9024) (US3130AQG729)
FHLB, 0.76% 19jan2024, USD (XU-9024) (US3130AQFK48)
FHLB, 1% 27sep2024, USD (XQ-9024) (US3130AQFC22)
FHLB, 0.095% 29apr2022, USD (US3130AQGK39)
MetLife Global Funding I, 1.875% 11jan2027, USD (2022-2) (US59217HDB06)
MetLife Global Funding I, 2.4% 11jan2032, USD (2022-1) (US59217HDD61)
Morgan Stanley, 0% 11jan2037, ZAR (K0287, 5479D) (XS2175200539)
Athene Global Funding, 0.832% 8jan2027, EUR (2022-4) (XS2430970884)
Genuine Parts, 2.75% 1feb2032, USD (US372460AC93)
FHLB, 1.5% 28jan2026, USD (B9-9026) (US3130AQKK82)
FHLB, 2.5% 28jan2027, USD (P8-2027) (US3130AQKL65)
FHLB, 1.5% 28apr2026, USD (B8-9026) (US3130AQKC66)
FHLB, 2.25% 19jan2027, USD (M9-2027) (US3130AQHY24)
BlackStone Private Credit Fund, 2.7% 15jan2025, USD (USU0926HAJ96)
FHLB, FRN 14jul2022, USD (US3130AQMH36)
FHLB, FRN 13jul2022, USD (US3130AQMN04)
FHLB, 3% 28oct2025, USD (GN-9025) (US3130AQMQ35)
Federal Farm Credit Banks, 2.69% 11jan2036, USD (US3133ENKF69)
Ares Finance Co IV, 3.65% 1feb2052, USD (USU0401QAA23)
AB BSL CLO 1 2020-1X, FRN 15jan2035, USD (ABS, A1R) (USG0031KAG60)
IFC, 0% 26jan2028, RUB (2459, 2191D) (XS2436862457)
JPMorgan Chase Bank, FRN 18jul2028, USD (Structured) (XS2309890361)
JPMorgan Chase Bank, FRN 18aug2028, USD (Structured) (XS2309902638)
JPMorgan Chase Bank, FRN 24jan2025, USD (Structured) (XS1879161518)
JPMorgan Chase Bank, 0% 29may2026, USD (1821D, Structured) (XS2309869084)
JPMorgan Chase Bank, 0% 18dec2026, USD (1822D, Structured) (XS2397957221)
Bank of New York Mellon, 2.05% 26jan2027, USD (J) (US06406RBA41)
Farmer Mac, 1.5% 19jan2027, USD (US31422XSV54)
Farmer Mac, 0.81% 18jan2024, USD (US31422XSR43)
Goldman Sachs, FRN 24jan2025, USD (US38141GZJ65)
Wakemed, 3.286% 1oct2052, USD (2022A) (US931108AA21)
IFC, 5.25% 4aug2025, CLP (2461) (XS2437790145)
JPMorgan Chase Bank, 0% 29dec2023, USD (1095D, Structured) (XS2168701402)
JPMorgan Chase Bank, 0% 10nov2023, USD (1820D, Structured) (XS1879195920)
JPMorgan Chase Bank, 0% 28jun2024, USD (1823D, Structured) (XS1879176979)
IBRD, 7.25% 21jan2027, MXN (101477) (XS2431032585)
FHLB, 2% 24feb2025, USD (HU-9025) (US3130AQRZ88)
FHLB, 3% 25feb2025, USD (IA-9025) (US3130AQSJ38)
JPMorgan Chase Bank, 0% 16dec2025, USD (1884D, Structured) (XS2021598771)
JPMorgan Chase Bank, 0% 18jul2023, USD (1062D, Structured) (XS2168719958)
JPMorgan Chase Bank, 0% 5dec2028, USD (2552D, Structured) (XS2397947776)
JPMorgan Chase Bank, FRN 14nov2025, USD (Structured) (XS2021612861)
JPMorgan Chase Bank, 0% 15aug2023, USD (1090D, Structured) (XS2168711112)
JP Morgan, 0.8% 3feb2032, CHF (XS2381812085)
G2 MA7829, 3.5% 20jan2052, USD (ABS) (US36179WVW53)
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, A1) (US89640LAA08)
Bank of America Corporation, FRN 4feb2025, USD (N) (US06051GKF53)
FR RA6766, 2.5% 1feb2052, USD (ABS) (US3133KNQT36)
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