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Список корпоративних облігацій
FHLB, 1.25% 27jan2025, USD (5588) (US3130AQMR18)
IFC, 6.5% 21jan2027, COP (2456) (XS2434790023)
FHLB, 1.25% 16aug2024, USD (ZS-9024) (US3130AQPZ07)
JPMorgan Chase Bank, 0% 25aug2026, USD (2548D, Structured) (XS1879176623)
FHLB, 1.4% 18feb2025, USD (HL-9025) (US3130AQQX40)
Farmer Mac, 1.07% 26apr2024, USD (US31422XSZ68)
JPMorgan Chase Bank, FRN 2jun2025, USD (Structured) (XS1879148507)
JPMorgan Chase Bank, 2.45% 28jan2029, AUD (2016-10077) (XS1450778003)
IBRD, 0.6775% 4jan2034, EUR (101471) (XS2427029215)
IBM, 2.2% 9feb2027, USD (US459200KM24)
FHLB, 2.25% 18mar2027, USD (X5-2027) (US3130AQVY67)
Goldman Sachs, 1.95% 16feb2025, USD (F) (XS2398659172)
Carlyle Global Market Strategies 2015-1A, FRN 16jan2033, EUR (15-1A, ABS, A1R) (XS2109445838)
FHLB, 2.2% 25feb2027, USD (Z2-2027) (US3130AQWZ24)
FHLB, 1.75% 28aug2025, USD (JN-9025) (US3130AQX732)
FHLB, 1.92% 28may2025, USD (JS-9025) (US3130AQXG34)
Verizon Communications, 3.875% 1mar2052, USD (US92343VGP31)
Pacific Gas & Electric, 4.4% 1mar2032, USD (US694308KC03)
Kadmon Holdings, 3.625% 15feb2027, USD (Conv.)
Goldman Sachs, 0.3% 21mar2024, EUR (XS2398669726)
Morgan Stanley, 0% 22feb2037, AUD (5479D) (XS2175208276)
S&P Global Inc, 4% 1mar2026, USD (USU75091AK19)
Citigroup Global Markets Holdings, 0.1% 16mar2024, EUR (XS2410445568)
S&P Global Inc, 2.45% 1mar2027, USD (USU75091AN57)
FHLB, 2.77% 25mar2027, USD (66-2027) (US3130ARBQ37)
Citigroup, 3.785% 17mar2033, USD (US172967NN71)
FHLB, 3% 25mar2027, USD (84-2027) (US3130ARDW86)
Federal Farm Credit Banks, 1.625% 14mar2024, USD (US3133ENRR35)
Morgan Stanley, 4.16% 25mar2032, AUD (K0303) (XS2175199004)
IBRD, 1.98% 14jun2024, USD (101523) (US45906M3B54)
JPMorgan Chase Bank, 0% 29may2026, RUB (1761D, Structured) (XS2309894439)
JP Morgan, 0% 24dec2035, TRY (2017-00098, 6528D) (XS1569765982)
FHLB, 3.175% 19apr2027, USD (L-9027) (US3130ARHJ30)
FHLB, 4% 19apr2027, USD (K-9027) (US3130ARHD69)
FHLB, 2.84% 14apr2025, USD (RN-9025) (US3130ARKC40)
Clydesdale Acquisition Holdings, 6.625% 15apr2029, USD (USU1900QAA68)
Corebridge Financial, 3.5% 4apr2025, USD (USU20256AA83)
Federal Farm Credit Banks, 3.54% 29mar2032, USD (US3133ENTB64)
World Omni Automobile Lease Securitization Trust 2022-A, 3.21% 18feb2025, USD (ABS, A3) (US98163NAC02)
FHLB, 3.08% 29apr2027, USD (AV-9027) (US3130ARR377)
FHLB, 3% 29apr2027, USD (XX-9027) (US3130ARMX68)
Holly Energy Partners, 6.375% 15apr2027, USD (USU4377TAG59)
ConocoPhillips, 3.75% 1oct2027, USD (US20825CAW47)
FG G67719, 4.5% 1jan2049, USD (ABS) (US3132XCSG12)
Wells Fargo, 3.473% 26apr2028, GBP (112) (XS2472602932)
JPMorgan Chase Bank, 0% 11dec2023, USD (1820D, Structured) (XS1879195417)
FHLB, 3.375% 29apr2025, USD (VR-9025) (US3130ARVZ16)
JPMorgan Chase Bank, 0% 9jun2026, USD (2021-15958, 1820D) (XS2309876022)
FR QK1348, 2% 1feb2042, USD (ABS) (US3133D4P984)
FHLB, 2.855% 29jun2029, USD (PE-2029) (US3130ARXE68)
FR RA6332, 2% 1nov2051, USD (ABS) (US3133KNA946)
Procter & Gamble, FRN 16nov2070, USD (US742718FN40)
Trinitas CLO 2022-19A, FRN 23oct2033, USD (ABS, D) (US89642FAJ21)
Intercontinental Exchange, 5.2% 15jun2062, USD (US45866FAY07)
Desktop Metal, 6% 15may2027, USD (Conv.)
JP Morgan, 2.65% 2jun2050, EUR (XS2019759567)
Fannie Mae CAS 2017-C07, FRN 28may2030, USD (ABS, 1M2) (US30711XUX01)
FHLB, 4% 23may2029, USD (PL-2029) (US3130AS6E40)
Freddie Mac, 3.32% 25nov2025, USD (US3134GXUG79)
Citigroup Global Markets Holdings, 3.55% 1jun2024, USD (XS2474925422)
Morgan Stanley Finance, 1% 25may2024, CNY (K0316) (XS2476737338)
IFC, 3.15% 29jun2027, AUD (2480) (XS2488760773)
CVP CLO 2017-1A, FRN 20jul2030, USD (ABS, SN) (US12661LAC28)
Morgan Stanley, 9.2% 15jun2025, COP (XS1414117215)
Citigroup Global Markets Holdings, FRN 28jun2027, USD (XS2474877433)
KLA Corporation, 4.65% 15jul2032, USD (US482480AL46)
Altair Engineering, 1.75% 15jun2027, USD (Conv.) (US021369AC72)
Commonwealth Re Ltd, FRN 8jul2025, USD (2022-1, A) (US203235AA47)
Goldman Sachs, FRN 7jul2024, USD (F) (XS2470201364)
Fidelity National Information Services, 4.7% 15jul2027, USD (US31620MBW55)
Federal Farm Credit Banks, 3.64% 5jul2024, USD (US3133ENZU71)
International Development Finance Corp, 3.59% 15jun2035, USD (9000032234, 3) (US6903534V62)
FHLB, 4.3% 8aug2025, USD (1Z-9025) (US3130ASPP80)
FHLB, 4.1% 24apr2026, USD (ZD-8026) (US3130B3CZ41)
Fannie Mae, 4.75% 16oct2028, USD (US3135GAX302)
Fannie Mae, 4.65% 18jul2029, USD (US3135GAWX56)
Freddie Mac, 0% 8jan2025, USD (366D) (US313397AH41)
Goldman Sachs, 4.692% 23oct2030, USD (US38141GB607)
Fannie Mae REMICS 2021-91, 3.5% 25jan2052, USD (ABS, NI) (US3136BK3K62)
FHLB, 5% 22oct2027, USD (US3130B3FS70)
FHLB, 4.33% 23oct2029, USD (86-2029) (US3130B3FM01)
FHLB, 4.55% 24oct2029, USD (87-2029) (US3130B3FN83)
Federal Farm Credit Banks, 3.875% 23oct2029, USD (US3133ERYH83)
Fannie Mae, 3.875% 28oct2026, USD (US3135GAXG15)
Fannie Mae, 5% 23oct2029, USD (US3135GAXE66)
Fannie Mae, 0% 17jan2025, USD (360D) (US313589AS20)
Freddie Mac, 4.45% 24feb2026, USD (US3134HAVP57)
Fannie Mae, 0% 29nov2024, USD (361D) (US313588R494)
Fannie Mae, 0% 29apr2025, USD (358D) (US313589EY51)
FHLB, FRN 8apr2025, USD (US3130B3KU61)
FHLB, FRN 11mar2025, USD (US3130B3JB00)
FHLB, FRN 14apr2025, USD (US3130B3JG96)
FHLB, 4.58% 30oct2026, USD (1H-8026) (US3130B3JK09)
FHLB, 4.7% 30apr2026, USD (1J-8026) (US3130B3JP95)
Freddie Mac, 5.15% 5nov2029, USD (US3134HAWC36)
FN FS7512, 4% 1may2052, USD (ABS) (US3140XPK245)
FHLB, FRN 11apr2025, USD (US3130B3LG68)
FHLB, 4.428% 6nov2028, USD (DY-9028) (US3130B3LA98)
Freddie Mac, 4.55% 6aug2027, USD (US3134HAWW99)
Farmer Mac, FRN 21nov2025, USD (US31424WQV71)
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