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Список корпоративних облігацій
FHLB, FRN 10jun2020, USD (US3130AHPY33)
Freddie Mac, 2.09% 11dec2024, USD (US3134GUZN37)
Inter-American Development Bank (IDB), 1.25% 7jun2028, SEK (XS1829226924)
IFC, 9% 11dec2020, UZS (XS2091975966)
FN BJ7556, 4% 1dec2048, USD (ABS) (US3140H9ME02)
Freddie Mac, 3.5% 15mar2010, USD (US3133F1SG35)
Freddie Mac, 5% 15apr2018, USD (US3133F1TR80)
Freddie Mac, 5.3% 15may2020, USD (US3133F1UR61)
Freddie Mac, 5.05% 15may2025, USD (US3133F1UY13)
Freddie Mac, 5% 15jul2018, USD (US3133F1WK90)
Freddie Mac, 5% 15jul2025, USD (US3133F1WL73)
Freddie Mac, 4.15% 25jul2007, USD (US3128X4EK35)
FHLB, 1.625% 20dec2021, USD (US3130AHSR54)
G2 MA6282, 2.5% 20nov2049, USD (ABS) (US36179U6T42)
JPMorgan Chase Bank, 13% 22nov2022, UAH (2018-31973) (XS1879167804)
Citigroup, 2.1% 20dec2025, USD (EMTN7675) (XS1273449733)
Freddie Mac, 4.125% 15aug2011, USD (US3133F1XN21)
Freddie Mac, 4.15% 19oct2007, USD (US3128X4PK16)
Freddie Mac, 4.28% 12oct2006, USD (US3128X4QF12)
Freddie Mac, 5% 15dec2015, USD (US3133F1E867)
Freddie Mac, 5% 15dec2011, USD (US3133F1F443)
Freddie Mac, 4.72% 12jan2007, USD (US3128X4YC98)
Freddie Mac, 1.8% 23dec2022, USD (US3134GUD313)
Bank of America Corporation, 0% 23dec2050, EUR (11323D) (XS2095485855)
Memorial Health Services, 3.447% 1nov2049, USD (US58601VAC63)
Freddie Mac, 1.95% 6jan2025, USD (US3134GUF706)
American Honda Finance, 2.35% 8jan2027, USD (A) (US02665WDJ71)
Freddie Mac, 1.67% 7jan2022, USD (US3134GUR289)
Western Midstream Operating, FRN 13jan2023, USD (US958667AD99)
JPMorgan Chase Bank (London Branch), FRN 30dec2022, USD (Structured) (XS1879162326)
Citigroup, 3.82% 15jan2024, CNY (XS1010981097)
Farmer Mac, 1.9% 13jan2027, USD (US31422BSE10)
FHLB, 3.07% 17jan2045, USD (US3130AHW824)
MetLife Global Funding I, FRN 13jan2023, USD (2020-1) (US59217HCR66)
Athene Global Funding, 2.5% 14jan2025, USD (US04686E2M31)
Freddie Mac, 5.4% 1may2028, USD (US3128X2RF47)
Freddie Mac, 0% 23feb2034, USD (10958D) (US3128X2VK85)
Freddie Mac, 0% 8apr2019, USD (5478D) (US3128X2S977)
CyrusOne LP, 1.45% 22jan2027, EUR (XS2089972629)
Morgan Stanley Finance, 0% 21jan2050, USD (K0206, 10958D) (XS1906335192)
IFC, 8.7% 27jan2022, UZS (XS2106835932)
International Development Association (IDA), 0.75% 12dec2024, GBP (3) (XS2107314663)
FN MA3939, 3.5% 1feb2050, USD (ABS) (US31418DLV28)
Farmer Mac, 1.72% 21jul2023, USD (US31422BSP66)
Freddie Mac, 5.45% 22apr2014, USD (US3128X3BH59)
Freddie Mac, 3.645% 1jun2007, USD (US3128X3KK87)
JPMorgan Chase Bank (London Branch), 0% 15jan2025, USD (Structured) (XS1879157169)
Cottage Health System, 3.304% 1nov2049, USD (US22170QAA85)
Ginnie Mae REMIC 2019-121, FRN 20oct2049, USD (ABS, SA) (US38382AAB17)
FHLB, 1.475% 2jun2023, USD (AI-9023) (US3130AHYM93)
FHLB, 2.25% 30jan2030, USD (GD-2030) (US3130AHY721)
FHLB, 0% 22apr2020, USD (366D) (US313384VX41)
Freddie Mac, 0% 30jun2006, USD (728D) (US3128X3QV88)
Freddie Mac, 3.05% 29dec2006, USD (US3128X3XT59)
Freddie Mac, 0% 28dec2034, USD (10957D) (US3128X3W662)
IBRD, 2.2% 14jan2027, USD (US45905U5B65)
Centene, 5.25% 1apr2025, USD (USU13905AJ01)
FHLB, 1.45% 5aug2024, USD (K9-2024) (US3130AHZB20)
Federal Farm Credit Banks, 2.43% 29jan2037, USD (US3133ELKD55)
Lamar Media, 4% 15feb2030, USD (USU51260AP93)
IBRD, 0.75% 15dec2026, GBP (101086) (XS2113033281)
Freddie Mac, 1.96% 29jul2024, USD (US3134GU5R74)
Freddie Mac, 1.75% 28jul2023, USD (US3134GU6F28)
FHLB, 2.83% 23may2029, USD (US3130A82N27)
FN BJ9214, 4.5% 1jun2048, USD (ABS) (US3140HBGY80)
PTC, 3.625% 15feb2025, USD (USU7446HAA42)
Capital One Bank USA, 2.28% 28jan2026, USD (US14042TCT25)
FHLB, 1.67% 25aug2023, USD (US3130AJ4G15)
Freddie Mac, 0% 4feb2033, USD (10958D) (US3128X0YK92)
Freddie Mac, 5% 15feb2017, USD (US3133F0B576)
Freddie Mac, 3.25% 27feb2007, USD (US3128X0H362)
Freddie Mac, 5.2% 10apr2018, USD (US3128X03W78)
Freddie Mac, 3.6% 7may2008, USD (US3128X06J31)
Freddie Mac, 3% 28oct2008, USD (US3128X06L86)
FR SD8037, 2.5% 1jan2050, USD (ABS) (US3132DV4W28)
Freddie Mac, 1.75% 10aug2023, USD (US3134GVBK37)
Toyota Motor Credit, 1.8% 13feb2025, USD (B) (US89236TGT60)
Inter-American Development Bank (IDB), 0.885% 13sep2021, AUD (AU3CB0266401)
Freddie Mac, 2.125% 16jun2010, USD (US3128X1GP64)
Freddie Mac, FRN 20dec2004, USD (US3128X1NZ63)
Freddie Mac, 2% 7jul2006, USD (US3128X1PF81)
Freddie Mac, 3% 15jan2010, USD (US3133F0U725)
Freddie Mac, 3.65% 6aug2013, USD (US3128X1WE34)
G2 MA6409, 3% 20jan2050, USD (ABS) (US36179VDN73)
IBRD, 2.02% 26feb2027, USD (XS2123084803)
Ginnie Mae REMIC 2010-15, FRN 20feb2040, USD (ABS, AF) (US38376WXM27)
Freddie Mac, 1.75% 28jun2005, USD (US3128X1T498)
Freddie Mac, 5.5% 15oct2023, USD (US3133F05K18)
Freddie Mac, 3.625% 24nov2010, USD (US3128X2BH76)
IFC, 1.049% 2apr2049, EUR (2058) (XS1973697011)
Nassau 2017-IA, FRN 15oct2029, USD (ABS, A1AS)
FHLB, 2.56% 16mar2037, USD (XX-2037) (US3130AJAM16)
FHLB, 1.95% 9mar2028, USD (US3130AJBN89)
FHLB, 1.21% 14apr2023, USD (AX-9023) (US3130AJB576)
FHLB, 2.67% 26feb2035, USD (US3130AJ6Z77)
Assurant CLO 2017-1A, FRN 20oct2029, USD (ABS)
Neuberger Berman CLO 2019-34X, 4.3% 20jan2033, USD (ABS, C-2) (USG6S335AF66)
FHLB, 2.22% 30mar2035, USD (AX-2035) (US3130AJD713)
FHLB, 1.37% 11mar2025, USD (US3130AJCN70)
FN CA5221, 3.5% 1feb2050, USD (ABS) (US3140QCYT75)
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