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Список корпоративних облігацій
Fifth Third Bancorp, 4.337% 25apr2033, USD (US316773DF47)
JPMorgan Chase Bank, 0% 10oct2025, USD (2552D, Structured) (XS1879203450)
FHLB, 2.92% 30jun2028, USD (3C-2028) (US3130ARUD13)
FHLB, 3% 29apr2026, USD (L3-9026) (US3130ART688)
FHLB, 3.05% 17nov2025, USD (UP-9025) (US3130ART845)
JPMorgan Chase Bank, 0% 13jan2027, USD (2018-32026, 2547D) (XS1879162169)
JPMorgan Chase Bank, 0% 10oct2025, USD (2020-28777, 1820D) (XS2168704331)
SVB Financial Group, 4.57% 29apr2033, USD (US78486QAS03)
JPMorgan Chase Bank, 0% 17jan2023, USD (1820D, Structured) (XS1569767509)
Citigroup, 1.6% 25feb2025, USD (G) (US17290A6S43)
Citigroup Global Markets Holdings, 0.75% 3jun2024, USD (N) (US17329FLG71)
Citigroup Global Markets Holdings, 0% 24nov2027, USD (N, 2556D, Structured) (US17328Y2D59)
FHLB, 3% 23feb2024, USD (9N-9024) (US3130ARYU91)
Federal Farm Credit Banks, 3.74% 27apr2028, USD (US3133ENVM91)
Federal Farm Credit Banks, FRN 8oct2024, USD (US3133ENAK64)
Citigroup Global Markets Holdings, FRN 11may2024, USD (Structured) (XS2410381730)
JP Morgan Chase Financial Company, 1.53% 24jan2025, USD (A) (US48130UZW88)
Oil States, 4.75% 1apr2026, USD (Conv.) (US678026AK17)
Capital One Financial, 4.927% 10may2028, USD (US14040HCS22)
Ford Motor Credit Co, 1.95% 20aug2024, USD (B) (US34540TXX52)
JPMCC Commercial Mortgage Securities Trust 2016-JP4, 3.3928% 17dec2049, USD (ABS, A3) (US46645UAS69)
Phillips 66, 3.55% 1oct2026, USD (USU7S88DAC26)
Citigroup Global Markets Holdings, 0.2% 24may2023, EUR (XS2474942435)
Citigroup Global Markets Holdings, FRN 26may2024, USD (XS2474948127)
JP Morgan, 0% 21aug2045, EUR (10958D) (XS1190854031)
Citigroup, 2.44% 7jul2031, NOK (EMTN7974) (XS1273444189)
Jackson National Life Global Funding, 3.05% 15jan2031, NOK (2016-1) (XS1344905788)
JP Morgan, 0% 30apr2060, USD (2016-8890, 14610D) (XS1450910630)
Citigroup Global Markets Holdings, 4.3% 10may2025, CNY (XS2410409093)
FHLB, 3.125% 8dec2023, USD (MT-9023) (US3130AS5F24)
JP Morgan, 1.2% 24feb2036, EUR (XS2019768717)
Citigroup Global Markets Holdings, FRN 26may2025, USD (XS2474918138)
Citigroup, FRN 24may2025, USD (US172967NR85)
Citigroup Global Markets Holdings, 5.45% 22mar2031, USD (Structured) (XS2216771530)
FHLB, 1.738% 23dec2022, USD (US3130AS6C83)
Motorola Solutions, 5.6% 1jun2032, USD (US620076BW88)
Citigroup Global Markets Holdings, 3.22% 30nov2023, USD (XS2474952400)
FN FS1289, 3% 1mar2052, USD (ABS) (US3140XGNF22)
Citigroup Global Markets Holdings, 3.6% 1jun2024, CNY (XS2474921199)
FHLB, 4.8% 26may2037, USD (BF-2037) (US3130AS3P24)
G2 MA8046, 4.5% 20may2052, USD (ABS) (US36179W5F11)
Goldman Sachs, 3.65% 1jun2024, CNY (XS2114127041)
IBRD, 1.26% 1jun2027, EUR (XS2487460417)
Citigroup Global Markets Holdings, 3.48% 6jun2024, HKD (XS2474934507)
Blackstone Secured Lending Fund, 2.85% 30sep2028, USD (US09261XAG79)
Kinetik Holdings, 5.875% 15jun2030, USD (USU49467AA87)
Liberty Mutual Group, 5.5% 15jun2052, USD (USU52932BQ97)
FHLB, 2.76% 6jun2025, USD (XY-9025) (US3130ASC237)
Federal Farm Credit Banks, 3.93% 1jun2029, USD (US3133ENXX39)
Federal Farm Credit Banks, 4.35% 1jun2032, USD (US3133ENXW55)
Freddie Mac, 3% 1dec2023, USD (US3134GXUX03)
G2 MA8101, 4.5% 20jun2052, USD (ABS) (US36179XAA46)
PACCAR Financial Pty., 4.05% 2jun2025, AUD (5) (AU3CB0289932)
IFC, 6.4% 14jun2027, RON (XS2489772561)
FHLB, 3.15% 27jun2025, USD (YE-9025) (US3130ASDG10)
Morgan Stanley, FRN 30jan2026, EUR (XS1414117132)
FHLB, 3.82% 27jun2025, USD (ZC-9025) (US3130ASGA13)
FHLB, 3.33% 27jun2025, USD (YT-9025) (US3130ASF875)
International Development Association (IDA), 3.25% 21jun2027, NOK (18) (XS2492498667)
Biogen, 3.25% 15feb2051, USD (US09062XAK90)
Citigroup Global Markets Holdings, FRN 24jun2025, USD (XS2474871311)
Amalgamated Financial, 3.25% 15nov2031, USD (US022671AA91)
Ocean Trails CLO 2022-12A, FRN 20jul2035, USD (ABS, E) (US67515FAA12)
Citigroup Global Markets Holdings, FRN 29jun2025, EUR (XS2474865263)
Northrop Grumman, 7.75% 15feb2031, USD (US666807CE05)
Citigroup Global Markets Holdings, 10.1% 7jul2023, RON (XS2474870859)
Citigroup Global Markets Holdings, 4.45% 29jun2025, USD (XS2474874331)
Targa Resources Corp, 5.2% 1jul2027, USD (US87612KAA07)
FHLB, 3.089% 30dec2024, USD (H1-9024) (US3130ASK578)
FHLB, 3.38% 1apr2025, USD (ZX-9025) (US3130ASJE08)
Morgan Stanley Finance, 6.2% 30jun2027, VND (XS1414117058)
ManpowerGroup, 3.5% 30jun2027, EUR (XS2490187759)
Citigroup Global Markets Holdings, FRN 28jun2024, USD (XS2474885378)
Prosper Pass-Thru Trust I 2022-3, FRN 15aug2028, USD (ABS, PT)
Toyota Motor Credit, FRN 29dec2023, USD (B) (US89236TKB07)
Wells Fargo Bank, N.A., 2.65% 19jan2023, USD (US949763MT08)
BGC Partners (USA), 4.375% 15dec2025, USD (US05541TAP66)
Pentair Finance, 5.9% 15jul2032, USD (US709629AS88)
Citigroup, 3.65% 30mar2027, USD (G) (US17290AGE47)
Protective Life Global Funding, 4.714% 6jul2027, USD (2022-5) (US74368EBK55)
Farmer Mac, 3.56% 28jun2027, USD (US31422XZX38)
Federal Farm Credit Banks, 4.7% 29jun2032, USD (US3133ENZQ69)
KE Export Leasing 2013-A, FRN 24feb2026, USD (US30218GAB59)
IIP Operating Partner, 5.5% 25may2026, USD
Goldman Sachs, 1% 15nov2023, USD (N) (US38150AJH95)
Callon Petroleum Company (CPE), 7.5% 15jun2030, USD (USU1303XAH99)
JPMorgan Chase Bank, 1% 31jan2023, USD (US48128WNH42)
JP Morgan, 0.32% 22dec2023, USD (E) (US48128GY794)
FR RA5276, 2.5% 1may2051, USD (ABS) (US3133KL2H98)
Fidelity National Information Services, 4.5% 15jul2025, USD (US31620MBV72)
IBRD, 3.85% 14jul2027, AUD (XS2502017614)
Federal Farm Credit Banks, 0% 7oct2022, USD (365D) (US313313J668)
Bank of America Corporation, 4% 5may2026, USD (N) (US06048WV565)
Farmer Mac, 2.87% 1jun2023, USD (US31422XA282)
Farmer Mac, 3.125% 5jul2023, USD (US31422XZW54)
Mather Foundation, 2.675% 1oct2031, USD (2021) (US576722AA04)
IBRD, 1.23% 17nov2026, USD (US45906M2S98)
IBRD, 5.5% 15mar2024, BRL (XS1962632847)
Freddie Mac, 3.4% 29dec2025, USD (US3134GXA875)
International Development Finance Corp, FRN 20sep2038, USD (9000032071, 1) (US6903533A35)
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