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Список корпоративних облігацій
GS Finance Corp, 21% 25jun2021, USD (Structured) (US40056YUY84)
JP Morgan Chase Financial Company, 0% 29jan2021, USD (1459D, Structured) (US46646QHD07)
JP Morgan Chase Financial Company, 0% 3jul2023, USD (1826D, Structured) (US48129M3P96)
JP Morgan Chase Financial Company, 0% 7jul2021, USD (1093D, Structured) (US48129M5C65)
JP Morgan Chase Financial Company, 0% 31mar2022, USD (1463D, Structured) (US48129MAY21)
Freddie Mac, 0.18% 30sep2022, USD (US3134GWT976)
JP Morgan Chase Financial Company, 0% 25mar2021, USD (1098D, Structured) (US48129MEG78)
JP Morgan Chase Financial Company, 0% 30apr2021, USD (1093D, Structured) (US48129MJJ62)
JP Morgan Chase Financial Company, 0% 31oct2023, USD (1826D, Structured) (US48130U2H72)
JP Morgan Chase Financial Company, 0% 28nov2025, USD (2555D, Structured) (US48130UU948)
JP Morgan Chase Financial Company, 9.25% 19nov2021, USD (Structured) (US48130WBG50)
JP Morgan Chase Financial Company, 0% 30dec2022, USD (1458D, Structured) (US48130WFQ96)
JP Morgan Chase Financial Company, 0% 29dec2023, USD (1822D, Structured) (US48130WHB00)
JP Morgan Chase Financial Company, 0% 31dec2021, USD (1094D, Structured) (US48130WHH79)
JP Morgan Chase Financial Company, 0% 30apr2024, USD (Structured) (US48130WU589)
JP Morgan Chase Financial Company, 0% 26feb2021, USD (724D, Structured) (US48130WWP21)
JP Morgan Chase Financial Company, 0% 26feb2021, USD (724D, Structured) (US48130WWT43)
JP Morgan Chase Financial Company, 0% 12aug2021, USD (848D, Structured) (US48132CAV54)
JP Morgan Chase Financial Company, 0% 30jun2023, USD (1458D, Structured) (US48132CSX29)
G2 BL5001, 4.5% 20sep2049, USD (ABS) (US3617JHRW28)
JP Morgan Chase Financial Company, 0% 9nov2022, USD (1098D, Structured) (US48132FYZ34)
JP Morgan Chase Financial Company, 0% 30sep2024, USD (1740D, Structured) (US48132HDJ86)
JP Morgan Chase Financial Company, 12.65% 16feb2021, USD (Structured) (US48132J3480)
FN BQ5053, 2.5% 1oct2050, USD (ABS) (US3140KQTK71)
Bank of America Corporation, 3.25% 15feb2024, USD (US06048WZB98)
Bank of America Corporation, 5.05% 15feb2021, USD (Structured) (US06050WEQ42)
FN FM4401, 2% 1sep2050, USD (ABS) (US3140X73K30)
Sutter Health, 2.294% 15aug2030, USD (US86944BAG86)
Entergy Louisiana, 0.62% 17nov2023, USD (US29364WBF41)
BofA Finance, 0% 15feb2022, USD (Structured) (US09709TNE72)
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) (XS2260426288)
Federal Farm Credit Banks, 1.95% 13aug2040, USD (US3133EL3Q57)
Federal Farm Credit Banks, 1.79% 22jun2035, USD (US3133ELM922)
FHLB, 1.27% 2dec2030, USD (IZ-2030) (US3130AKHF64)
Chemours, 5.75% 15nov2028, USD (USU16309AH65)
Wells Fargo Commercial Mortgage Trust 2017-C42, FRN 16dec2050, USD (ABS, XD) (US95001GAN34)
FHLB, 0.44% 23dec2024, USD (US3130AKJ494)
Fannie Mae, 1.52% 21aug2035, USD (US3136G4Q556)
Citigroup Global Markets Holdings, 3.25% 20dec2021, USD (Structured) (US17290JGA34)
Citigroup Global Markets Holdings, 0% 17feb2022, USD (1094D, Structured) (US17326W2908)
Citigroup Global Markets Holdings, 0% 29apr2021, USD (1094D, Structured) (US17324CTX47)
Citigroup Global Markets Holdings, 0% 1feb2024, USD (1827D, Structured) (US17326YLT19)
Citigroup Global Markets Holdings, 0% 27mar2025, USD (1826D, Structured) (US17328V6U92)
Citigroup Global Markets Holdings, FRN 24mar2025, USD (Structured) (US17328VAF76)
Citigroup Global Markets Holdings, 0% 18mar2021, USD (372D, Structured) (US17328VEA44)
Citigroup Global Markets Holdings, 0% 1apr2025, USD (1826D, Structured) (US17328VGS34)
Symphony CLO 2020-24X, 0% 23jan2048, USD (9865D, ABS, EQ) (USG86533AB53)
HSBC USA, 10% 16dec2022, USD (Structured) (US40438B3924)
HSBC USA, FRN 17apr2024, USD (Structured) (US40432XWR87)
HSBC USA, 2.5% 22oct2024, USD (Structured) (US40433BRD28)
Morgan Stanley, 7% 29dec2034, USD (Structured) (US61761JVH93)
Morgan Stanley, FRN 27feb2030, USD (Structured) (US61761JWR66)
FR SD8120, 1.5% 1jan2051, USD (ABS) (US3132DWAV54)
Morgan Stanley, 7% 29mar2030, USD (Structured) (US61761JXK05)
Community Health Systems (CHS), 5.625% 15mar2027, USD (USU17127AR95)
99 Escrow Issuer, 7.5% 15jan2026, USD (USU65412AA30)
Morgan Stanley Finance, 8% 3may2024, USD (Structured) (US61768D5S06)
Morgan Stanley Finance, 0% 3apr2024, USD (1827D, Structured) (US61768X3338)
Morgan Stanley Finance, 0% 27nov2024, USD (1827D, Structured) (US61769HJ481)
Morgan Stanley Finance, 0% 31oct2024, USD (1827D, Structured) (US61769HYB58)
Morgan Stanley Finance, 0% 30sep2022, USD (1096D, Structured) (US61770C1788)
Morgan Stanley Finance, 0% 3jul2025, USD (1823D, Structured) (US61771BJW54)
Morgan Stanley, FRN 31jul2030, USD (Structured) (US61760QGR92)
Morgan Stanley, FRN 29feb2036, USD (Structured) (US61760QJN51)
Wells Fargo, FRN 30sep2024, USD (Structured) (US94986RVA66)
Prestige Tax Term AB, FRN 1jul2031, USD (US74117RBX26)
Citigroup, 4% 30nov2040, USD (G, Structured) (US17298C3X48)
Citigroup, 3.75% 27dec2027, USD (G, Structured) (US17298CFA18)
Dow Chemical, 2.3% 15may2025, USD (US26054LR701)
GE Aerospace, FRN 10dec2043, USD (A) (US36962GF252)
JP Morgan, 3% 29jul2036, USD (E, Structured) (US48128GSV31)
Prospect Capital, 5.75% 15aug2030, USD (US74348Y6A49)
Prospect Capital, 5.375% 15mar2021, USD (US74348YTE13)
Wells Fargo Finance, 0% 30aug2024, USD (1827D, Structured) (US95001H7L99)
Natixis US Medium-Term Note Program, 0% 29nov2024, USD (Structured) (US63873HHW79)
BearingPoint, Inc., 2.75% 15dec2024, USD (Conv.)
CoBank ACB, 6.25% perp., USD (I)
Continental Airlines 2000-1 Class B Pass Through Trust, 8.388% 1may2022, USD (US210805DA23)
Esplanade Theatres, 0.22% 1oct2024, USD (US29667GAB32)
IRT Funding Trust 2018-4, 8% 1jul2021, USD
KeyBank, 4.39% 14dec2027, USD (US49306SAA42)
Limestone Bancorp, 5.75% 31jul2029, USD
Orlando Health Obligated Group, 4.416% 1oct2044, USD (US686515AA51)
Princeton University, 1.845% 1jul2021, USD (US89837LAC90)
Trustees of Union College, 4.25% 1jul2030, USD (US898384BC57)
Ulani MSN 35941, 2.677% 20jun2025, USD (US90373TAA43)
University of St. Thomas (MN), 4.124% 1oct2029, USD (US91502PAD87)
YMCA of Greater New York, 3.23% 1aug2032, USD (US98425BAN64)
Freddie Mac, 7% 1apr2014, USD (US3134A3HE94)
FHLB, 0.77% 29apr2027, USD (6Z-2027) (US3130AKSD97)
Alarm.com, 0% 15jan2026, USD (Conv.) (US011642AB16)
Inter-American Investment Corporation, 0.625% 10feb2026, USD (XS2297244878)
FN FM4803, 3.5% 1jan2050, USD (ABS) (US3140X8KR72)
Electronic Arts, 1.85% 15feb2031, USD (US285512AE93)
Biogen, 3.25% 15feb2051, USD (USU0901XAA29)
Federal Farm Credit Banks, 0.74% 21dec2027, USD (US3133EMKY75)
Federal Farm Credit Banks, 0.98% 27apr2027, USD (US3133ELZ239)
Federal Farm Credit Banks, 1.02% 27apr2027, USD (US3133ELXZ21)
Federal Farm Credit Banks, 3.03% 20mar2029, USD (US3133EEUH17)
Federal Farm Credit Banks, 3.06% 10feb2034, USD (US3133EEPN40)
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