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Список корпоративних облігацій
FHLB, 4.625% 8dec2034, USD (MA-2034) (US3130B3MZ31)
FHLB, 6.125% 25nov2044, USD (EN-2044) (US3130B3N259)
FHLB, 4.5% 7nov2025, USD (US3130B3N333)
FHLB, 4.6% 18jun2029, USD (KK-9029) (US3130B3N416)
FHLB, 4.75% 8nov2027, USD (8G-9027) (US3130B3N580)
FHLB, 4.5% 5nov2026, USD (1U-8026) (US3130B3N747)
FHLB, 5% 13nov2034, USD (MC-2034) (US3130B3NB53)
FHLB, FRN 16jun2025, USD (US3130B3M343)
FHLB, 4.5% 13nov2029, USD (Z-9029) (US3130B3M673)
FHLB, 4.77% 12nov2026, USD (1S-8026) (US3130B3MB62)
Freddie Mac, 5% 12nov2027, USD (US3134HAXS78)
Freddie Mac, 5% 12nov2027, USD (US3134HAXL26)
Freddie Mac, 4.5% 13nov2029, USD (US3134HAXQ13)
Kroger, 6.52% 10apr2028, USD (USU50104AV71)
Fannie Mae, 5% 5nov2027, USD (US3135GAYH88)
Kroger, 7.1% 20mar2028, USD (USU50104AP04)
Kroger, 4.875% 15feb2030, USD (USU50104AK17)
Kroger, 5.875% 15feb2028, USD (USU50104AG05)
VM FUND I, 8.625% 15jan2028, USD (AC4)
FR SD8411, 7% 1mar2054, USD (ABS) (US3132DWKY83)
FN CB8916, 6% 1jul2054, USD (ABS) (US3140QU4A13)
G2 MA9544, 7% 20mar2054, USD (ABS) (US36179YS960)
IFC, 3.68% 1sep2026, USD (2679) (US45950VTT34)
FHLB, FRN 21apr2025, USD (US3130B3NW90)
FHLB, 4.625% 13may2026, USD (2F-8026) (US3130B3PB36)
Freddie Mac, 5.06% 15nov2029, USD (US3134HAYN72)
Freddie Mac, 4.67% 7nov2029, USD (US3134HAYV98)
Fannie Mae, 4.5% 12nov2027, USD (US3135GAYQ87)
TVA, STRIPS 0% 15sep2062, USD (17133D) (US88059GBC24)
Goldman Sachs, 3.7% 9dec2025, EUR (XS2552816154)
JP Morgan, 5.15% 14nov2029, AUD (2016-12749) (XS1449604161)
Cardinal Health, 4.7% 15nov2026, USD (US14149YBQ08)
Huntington Bancshares, 5.272% 15jan2031, USD (US446150BE30)
Morgan Stanley Finance, 0% 3jan2025, USD (616D, Structured) (XS2599422099)
Jefferies Financial Group, 5.02% 16oct2033, EUR (42) (XS2704594717)
Lessen, FRN 5jan2028, USD
FHLB, 4.57% 15nov2029, USD (AI-9029) (US3130B3RF22)
FHLB, FRN 23may2025, USD (US3130B3RJ44)
FHLB, FRN 19feb2025, USD (US3130B3RR69)
FHLB, 4.65% 19nov2026, USD (2S-8026) (US3130B3RT26)
FHLB, FRN 2dec2026, USD (7511) (US3130B3RU98)
FHLB, 5.18% 14nov2029, USD (AM-9029) (US3130B3RW54)
FHLB, 4.8% 15nov2034, USD (MK-2034) (US3130B3R961)
FHLB, 4.8% 12nov2026, USD (US3130B3PK35)
FHLB, 5.17% 29may2030, USD (QH-2030) (US3130B3Q633)
FHLB, 5% 19nov2027, USD (US3130B3QD82)
FHLB, 4.65% 14may2026, USD (2Q-8026) (US3130B3QJ52)
Freddie Mac, 4.62% 13nov2029, USD (US3134HAZG13)
Freddie Mac, 5% 19nov2027, USD (US3134HAZK25)
Federal Farm Credit Banks, 5.125% 13may2031, USD (US3133ERB344)
Federal Farm Credit Banks, 4.8% 13nov2029, USD (US3133ERA502)
Fannie Mae, 5.05% 20nov2028, USD (US3135GAZ380)
IBRD, 5.66% 21nov2054, USD (102197) (XS2944819585)
FR QJ9420, 7% 1nov2054, USD (ABS) (US3133D1PD51)
Atlas Warehouse Lending, 5.811% 1nov2027, USD (USU04641AC71)
Consolidated Edison Co of NY, 5.125% 15mar2035, USD (2024 D) (US209111GM92)
IBRD, 5.22% 22nov2034, USD (102198) (XS2945659147)
FHLB, FRN 28apr2025, USD (US3130B3SX29)
Freddie Mac, 4.52% 13aug2027, USD (US3134HAB515)
Fannie Mae, 5% 15nov2029, USD (US3135GAZ794)
Hyatt Hotels, 5.375% 15dec2031, USD (US448579AT90)
FHLB, 5% 27nov2034, USD (MQ-2034) (US3130B3UF84)
FHLB, FRN 24apr2025, USD (US3130B3TK98)
FHLB, 4.5% 20nov2026, USD (3H-8026) (US3130B3TZ67)
Freddie Mac, 4.71% 27jun2029, USD (US3134HAE337)
Farmer Mac, FRN 19nov2031, USD (US31424WRA26)
JP Morgan Chase Financial Company, FRN 13sep2025, USD (XS1449775052)
FHLB, FRN 6may2025, USD (US3130B3WL35)
FHLB, 5.125% 13dec2044, USD (EZ-2044) (US3130B3WS87)
FHLB, FRN 1may2025, USD (US3130B3W334)
FHLB, 5% 6dec2034, USD (MT-2034) (US3130B3W748)
FHLB, 5.7% 3dec2035, USD (EJ-2035) (US3130B3W821)
FHLB, 4.271% 6jul2029, USD (BN-9029) (US3130B3WB52)
FHLB, 4.9% 25may2029, USD (BP-9029) (US3130B3WD19)
FHLB, 4.82% 25may2029, USD (BU-9029) (US3130B3WK51)
Freddie Mac, 4.6% 4jun2029, USD (US3134HAH306)
Freddie Mac, 4.5% 24nov2027, USD (US3134HAJ203)
Federal Farm Credit Banks, FRN 25apr2025, USD (US3133ERD811)
Fannie Mae, 4.85% 19nov2027, USD (US3135GAZY03)
Fannie Mae, 5.22% 21nov2029, USD (US3135GAZR51)
Churchill Middle Market CLO 2022-1X, FRN 20apr2034, USD (ABS, A1) (USU1713JAA98)
JBS USA Finance, 6.5% 15apr2029, USD
JBS USA Finance, 5.75% 1apr2033, USD
State Street Bank & Trust, FRN 25nov2026, USD (US857449AD49)
IBRD, 4.447% 29nov2027, USD (102209) (XS2948461400)
Citigroup Global Markets Holdings, 4.95% 6feb2029, USD (XS2709292655)
FHLB, 4.4% 3dec2025, USD (US3130B3XF57)
FHLB, 5.47% 9dec2044, USD (FB-2044) (US3130B3X324)
FHLB, 4.36% 15oct2032, USD (IM-2032) (US3130B3X738)
FHLB, 4.625% 4dec2029, USD (BZ-9029) (US3130B3X993)
Freddie Mac, 5.05% 4dec2029, USD (US3134HAJ468)
Freddie Mac, 4.375% 23may2029, USD (US3134HAJ534)
Federal Farm Credit Banks, 5.11% 27nov2029, USD (US3133ERE983)
Federal Farm Credit Banks, FRN 27aug2026, USD (US3133ERE728)
Fannie Mae, 5.05% 4jun2029, USD (US3136GA2A65)
BAMLL Commercial Mortgage Securities Trust 2022-DKLX, FRN 17jan2039, USD (ABS, C) (US05530SAJ50)
Inter-American Development Bank (IDB), 5.13% 26nov2034, USD (XS2942606331)
FHLB, 4.5% 4dec2026, USD (3Z-8026) (US3130B3XQ13)
IBRD, 5.3% 9dec2044, USD (XS2956849843)
Citigroup Global Markets Holdings, 0% 16dec2039, USD (5478D) (XS2936037071)
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