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Список корпоративних облігацій
FHLB, 1.16% 15jun2026, USD (9K-9026) (US3130AQE823)
FHLB, 1.55% 29jun2027, USD (L1-2027) (US3130AQDK65)
Federal Farm Credit Banks, 1.6% 14dec2026, USD (US3133ENHC75)
FN MA4494, 3% 1dec2051, USD (ABS) (US31418D7G15)
FHLB, 2% 29dec2028, USD (2A-2028) (US3130AQFR90)
FHLB, 1.7% 30dec2026, USD (9Z-9026) (US3130AQFU20)
FHLB, 1.05% 30dec2024, USD (XK-9024) (US3130AQEU39)
IFC, 2.75% 15jun2023, CNY (2445) (XS2417714313)
Curaleaf Holdings, 8% 15dec2026, USD (CA23126MAA05)
Eden Re II, 0% 20mar2026, USD (B, 1554D)
Federal Farm Credit Banks, FRN 27oct2023, USD (US3133ENJR27)
FHLB, 1.22% 27jan2025, USD (GC-9025) (US3130AQKZ51)
FHLB, 2.16% 20jan2032, USD (FH-2032) (US3130AQL760)
American Honda Finance, 2.25% 12jan2029, USD (A) (US02665WEB37)
Berkshire Hathaway, 0.917% 24jan2042, JPY (XS2433365389)
KeySpan Gas East, 3.586% 18jan2052, USD (USU49143AC12)
LCM Partnership 33X, 0% 20jul2034, USD (4725D, ABS, SUB) (USG53384AB20)
Imperial Fund Mortgage Trust 2021-NQM3, 3.117% 25nov2056, USD (ABS, M1)
FHLB, 1.53% 11aug2025, USD (GX-9025) (US3130AQP720)
JPMorgan Chase Bank, FRN 3oct2023, USD (Structured) (XS1879204854)
JPMorgan Chase Bank, FRN 20oct2028, USD (Structured) (XS2309938400)
JPMorgan Chase Bank, 0% 4jun2024, USD (1824D, Structured) (XS1879179643)
JPMorgan Chase Bank, 0% 18dec2026, USD (1822D, Structured) (XS2397956926)
Clovis Oncology, 4.5% 1aug2024, USD (Conv.) (US189464AG51)
Pacific Life Global Funding II, FRN 27jan2025, USD (2022-2) (US6944PM2M87)
JPMorgan Chase Bank, 0% 2jun2025, USD (1823D, Structured) (XS1879148176)
JPMorgan Chase Bank, 0% 19jun2023, USD (1091D, Structured) (XS1879146980)
Areit 2022-CRE6, FRN 19jan2037, USD (ABS, D) (US04002VAJ08)
FHLB, 2.15% 18feb2025, USD (HR-9025) (US3130AQRN58)
JPMorgan Chase Bank, FRN 14nov2025, USD (Structured) (XS2021612432)
JPMorgan Chase Bank, FRN 15sep2025, USD (Structured) (XS2168706385)
JPMorgan Chase Bank, 0% 16jul2025, USD (1821D, Structured) (XS1879143961)
JPMorgan Chase Bank, 0% 31dec2024, USD (1085D, Structured) (XS2397962494)
JPMorgan Chase Bank, 0% 11oct2022, USD (1090D, Structured) (XS1879170188)
Oxford Finance, 6.375% 1feb2027, USD (US69145LAC81)
Freddie MAC STACR 2022-DNA1, FRN 25jan2042, USD (ABS, M2)
National Rural Utilities Cooperative Finance, 2.75% 15apr2032, USD (US637432NY77)
JP Morgan, 8.2% 7feb2029, ZAR (2016-10088) (XS1450774945)
IBRD, 0.619% 3dec2036, EUR (101457) (XS2414935127)
FHLB, 2.01% 25feb2027, USD (W6-2027) (US3130AQV421)
FN BR4393, 2% 1mar2051, USD (ABS) (US3140L23B77)
Rayburn Country Securitization, 3.354% 1dec2049, USD (A-3) (USU7532JAC19)
FHLB, 2.5% 23aug2027, USD (Z4-2027) (US3130AQXB47)
FHLB, 1.8% 8feb2027, USD (S9-2027) (US3130AQNW93)
Federal Farm Credit Banks, FRN 8aug2023, USD (US3133ENNF33)
Bank of America Corporation, 3.92% 16feb2037, AUD (3495) (XS2445153476)
FHLB, 2.15% 28feb2025, USD (KR-9025) (US3130AQZ893)
FHLB, 4.375% 25feb2027, USD (18-2027) (US3130AQZG16)
FHLB, 3.22% 25feb2037, USD (AS-2037) (US3130AQZH98)
FHLB, 2% 27nov2024, USD (3G-9024) (US3130AQYT46)
Goldman Sachs, 0% 25feb2056, USD (12418D) (XS2398663521)
FN FM9974, 3% 1mar2051, USD (ABS) (US3140XECL60)
FHLB, 2% 28nov2025, USD (LD-9025) (US3130AR2U46)
Farmer Mac, 0.93% 14feb2023, USD (US31422XUC46)
Ivy Hill Middle Market Credit Fund 9X, FRN 23apr2034, USD (ABS, A1TR) (USU46851AC28)
Citigroup Global Markets Holdings, 2.93% 15feb2032, USD (XS2410473263)
Whitehorse 2014-9A, FRN 17jul2026, USD (ABS, E)
Citigroup, 0% 15feb2062, USD (14610D) (XS2110106064)
FHLB, 1.71% 7mar2024, USD (3Z-9024) (US3130AR4K46)
Federal Farm Credit Banks, 3.25% 23feb2035, USD (US3133ENPM65)
Octagon Investment Partners 2017-1A, FRN 16jul2029, USD (ABS, A1R) (US67578BAA44)
JPMorgan Chase Bank, 0% 12feb2027, RUB (1813D, Structured) (XS2397986089)
S&P Global Inc, 3.9% 1mar2062, USD (USU75091AS45)
IFC, 6.43% 1apr2027, MXN (XS2447987723)
S&P Global Inc, 3.625% 1may2024, USD (USU75091AH89)
Farmer Mac, 1.71% 10mar2025, USD (US31422XVE92)
Farmer Mac, 2% 7mar2025, USD (US31422XUT70)
FHLB, 2.625% 28mar2025, USD (PF-9025) (US3130ARDG37)
FHLB, 2.3% 29mar2027, USD (68-2027) (US3130ARC338)
FHLB, 2.875% 16mar2032, USD (FZ-2032) (US3130ARB264)
FHLB, 1.68% 28jun2024, USD (4I-9024) (US3130AR7A37)
Federal Farm Credit Banks, 2.4% 14mar2028, USD (US3133ENRL64)
FHLB, 2.163% 30nov2027, USD (91-2027) (US3130AREL13)
Federal Farm Credit Banks, FRN 15dec2023, USD (US3133ENRP78)
JPMorgan Chase Bank, 0% 31aug2026, USD (1769D, Structured) (XS2309941966)
JPMorgan Chase Bank, FRN 2jan2024, RUB (Structured) (XS2168702129)
JPMorgan Chase Bank, 0% 28mar2024, RUB (1029D, Structured) (XS2168698772)
FHLB, 2.5% 14oct2025, USD (QC-9025) (US3130ARG396)
JPMorgan Chase Bank, 0% 27feb2024, RUB (1034D, Structured) (XS2168697451)
JPMorgan Chase Bank, FRN 31aug2026, RUB (Structured) (XS2309941370)
JPMorgan Chase Bank, 0% 29jul2026, USD (1763D, Structured) (XS2168692908)
JPMorgan Chase Bank, 0% 29may2026, RUB (1761D, Structured) (XS2309893894)
JPMorgan Chase Bank, 0% 26nov2026, RUB (1821D, Structured) (XS2168692221)
FHLB, 3% 5apr2027, USD (Q-9027) (US3130ARJ770)
FHLB, 2.5% 11oct2024, USD (6A-9024) (US3130ARGP09)
FHLB, 4.5% 21apr2025, USD (QP-9025) (US3130ARH956)
Pacific Life Global Funding II, FRN 30mar2025, USD (2022-4) (US6944PM2P19)
FHLB, 2.75% 22jul2024, USD (7A-9024) (US3130ARKY69)
FHLB, 3% 21apr2027, USD (W-9027) (US3130ARJM41)
Whitebox CLO 2019-1A, FRN 26jul2032, USD (ABS, CR) (US96467FAQ37)
Workday, 3.7% 1apr2029, USD (US98138HAH49)
Huntington Bancshares, 2.487% 15aug2036, USD (US446150AX20)
Goodyear Tire & Rubber, 5.25% 15jul2031, USD (US382550BR12)
Corebridge Financial, 3.65% 5apr2027, USD (USU20256AB66)
FHLB, 4% 26apr2027, USD (NN-9027) (US3130ARLY50)
Federal Farm Credit Banks, FRN 1apr2024, USD (US3133ENTN03)
Federal Farm Credit Banks, FRN 1apr2025, USD (US3133ENTC48)
FN CB3266, 3.5% 1apr2052, USD (ABS) (US3140QNTY80)
Shift Technologies, 4.75% 15may2026, USD (Conv.)
IBRD, 8.5% 6apr2026, MXN (101529) (XS2466408668)
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