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Elenco delle obbligazioni societarie di USA
Toyota Motor Credit, 4.05% 24oct2025, USD (606) (XS1885506813)
AT&T Inc, 7.12% 15jul2097, USD (US00206RHD70)
Federal Farm Credit Banks, 3.27% 6may2022, USD (US3133EJQ935)
FN CA2204, 4.5% 1aug2048, USD (ABS) (US3140Q9NW91)
IBRD, 3.125% 20nov2025, USD (100598) (US45905U6L39)
Brunswick Corp., 6.625% 15jan2049, USD (US1170435051)
RMF Buyout Issuance Trust 2018-1, 3.4362% 25nov2028, USD (ABS)
FHLB, FRN 10sep2019, USD (US3130AFK229)
Kansas City Southern, 4.95% 15aug2045, USD (USU24468AC12)
Freddie Mac REMICS 4770, 4.5% 15oct2045, USD (ABS, JH) (US3137F34U58)
IBRD, 0% 21jan2020, ZMW (396D) (XS1922004749)
QVC, 5.95% 15mar2043, USD (USU74900AE86)
Arc Finance 2013-1, 0% 31dec2056, USD (ABS)
FHLB, 3.74% 22jan2029, USD (US3130AFPM39)
Ford Motor Credit Co, 5.25% 20dec2022, USD (US34540TUB69)
Fox Corporation, 4.03% 25jan2024, USD (USU3461LAB28)
Federal Farm Credit Banks, 3.7% 15jun2024, USD (US3133FXAK38)
FG Q50051, 3% 1aug2047, USD (ABS) (US3132XSBV14)
Synovus Financial, 5.9% 7feb2029, USD (US87161CAM73)
Sprint, 7.875% 15sep2023, USD (US85207UAF21)
FN CA1058, 3.5% 1jan2048, USD (ABS) (US3140Q8E845)
CNH Equipment Trust 2019-A, 2.96% 16may2022, USD (ABS) (US12596JAB98)
Nutanix, 0% 15jan2023, USD (Conv.) (US67059NAB47)
FN BM3101, 3% 1mar2046, USD (ABS) (US3140J7NT85)
Union Pacific, 2.95% 1mar2022, USD (US907818EZ78)
FN BJ1568, 4% 1jan2048, USD (ABS) (US3140H2W619)
FN BK4663, 4% 1jun2048, USD (ABS) (US3140HJFD88)
Microchip Technology, 1.625% 15feb2027, USD (Conv.) (US595017AF11)
DISH Network, 3.375% 15aug2026, USD (Conv.) (US25470MAB54)
Eli Lilly, 3.375% 15mar2029, USD (US532457BV93)
CSX Corporation, 4.5% 15mar2049, USD (US126408HP13)
FHLB, FRN 18jul2019, USD (US3130AFXF95)
Lennar, 6.25% 15dec2021, USD (USU52556AU89)
Ford Motor Credit Co, 3.021% 6mar2024, EUR (XS1959498160)
Manitowoc, 9% 1apr2026, USD (USU56321AA70)
Walt Disney, 4% 1oct2023, USD (USU25497AF29)
Supernus Pharmaceuticals, 0.625% 1apr2023, USD (Conv.) (US868459AD01)
Montefiore Obligated Group, 5.246% 1nov2048, USD (US61237WAE66)
FN MA3521, 4% 1nov2048, USD (ABS) (US31418C4F86)
Freddie Mac, 2.42% 4oct2021, USD (US3134GTBM47)
Penske Truck Leasing, 3.45% 1jul2024, USD (USU71000AY61)
Philip Morris International, 3.375% 15aug2029, USD (US718172CJ63)
Boeing, 3.1% 1may2026, USD (US097023CH65)
GTCR AP Finance, 8% 15may2027, USD (USU3731PAA94)
AvalonBay Communities, 3.3% 1jun2029, USD (US05348EBF51)
Teladoc Health, 1.375% 15may2025, USD (Conv.) (US87918AAC99)
Federal Farm Credit Banks, 3.04% 23may2029, USD (US3133EKMD54)
Freddie Mac, 1.3% 15aug2019, USD (US3134GAAN48)
Freddie Mac, 0.75% 25oct2019, USD (US3134GAQZ04)
Freddie Mac, 2.65% 17oct2022, USD (US3134GTCY75)
Freddie Mac, 1.25% 23aug2023, USD (US3134G93X30)
Freddie Mac, 1.4% 27jul2021, USD (US3134G9R258)
Freddie Mac, 1.85% 30jun2021, USD (US3134G9SP32)
CBAM CLO Management 2018-6A, FRN 15jul2031, USD (ABS)
Amsted Industries, 5.625% 1jul2027, USD (USU0018PAF81)
FN AU3122, 2.5% 1may2028, USD (ABS) (US3138X2PG39)
FN BM4579, 3% 1apr2047, USD (ABS) (US3140J9CR05)
Freddie Mac, 0.75% 27jul2018, USD (US3134G5ZP37)
Federal Realty OP, 3.2% 15jun2029, USD (US313747AZ04)
Bath & Body Works, 7.5% 15jun2029, USD (US501797AR52)
Freddie Mac, 1.15% 25may2018, USD (US3134G6Y318)
Freddie Mac, 1.06% 26feb2018, USD (US3134G62V47)
DTE Energy, 2.6% 15jun2022, USD (US233331BB29)
Keurig Dr Pepper Inc, 4.985% 25may2038, USD (US49271VAC46)
Sempra, 5.75% 1jul2079, USD (US8168516040)
Citigroup Global Markets Holdings, 3.55% 28jun2029, USD (XS1980778010)
GN BB3702, 4% 15oct2047, USD (ABS) (US3617AUDF43)
SBM Private Education Loan Trust 2015-A, 0% 15oct2048, USD (ABS, R)
Morgan Stanley Finance, 4.2% 18jun2026, USD (K0175) (XS1906338709)
Freddie Mac, 0.75% 29oct2019, USD (US3134G7Y886)
Freddie Mac, 8.5% 24nov2023, USD (US3134G82Y40)
FHLB, FRN 24dec2019, USD (US3130AGN924)
Freddie Mac, 0.65% 15feb2017, USD (US3134G5PF64)
Freddie Mac, 1.45% 29jun2018, USD (US3134G5VF90)
Inovio Pharmaceuticals, 6.5% 1mar2024, USD (Conv.) (US45773HAB87)
Freddie Mac, 1.875% 4dec2018, USD (US3134G4LU03)
Westlake Corp., 1.625% 17jul2029, EUR (XS2028104037)
FN AB5617, 4% 1jul2042, USD (ABS) (US31417CG333)
Micron Technology, 4.185% 15feb2027, USD (US595112BP79)
Toyota Motor Credit, 3% 16jul2029, USD (B) (US89236TGB52)
Freddie Mac, 0.75% 27nov2015, USD (US3134G3QA11)
Freddie Mac, 1.14% 15oct2018, USD (US3134G3Q949)
MPT Operating Partnership, 4.625% 1aug2029, USD (US55342UAJ34)
Freddie Mac, 4% 15jan2026, USD (4) (US3133F4R780)
Freddie Mac, 1.5% 15mar2017, USD (US3133F4X226)
FHLB, 2.02% 29jul2022, USD (US3130AGT392)
Freddie Mac, 2% 29jun2016, USD (US3134G2NE86)
Freddie Mac, 0.55% 13jan2014, USD (US3134G2NM03)
Freddie Mac, 1.45% 27sep2016, USD (US3134G2H700)
Freddie Mac, FRN 7oct2014, USD (US3134G2Z470)
Freddie Mac, 1% 28jun2016, USD (US3134G3FN50)
JBS USA Finance, 5.5% 15jan2030, USD (USL56608AE95)
Freddie Mac, 2% 5aug2021, USD (US3134GTU848)
McDonalds, 2.625% 1sep2029, USD (US58013MFJ80)
FN BN3149, 4% 1may2049, USD (ABS) (US3140JKQB58)
NCR Voyix, 6.125% 1sep2029, USD (USU62886AH60)
Jefferies Group, 6% 28dec2037, USD (US47233JBF49)
Freddie Mac, 3% 15mar2016, USD (US3133F4PW50)
IBRD, 0% 22aug2029, MXN (3653D) (XS2040573201)
3M Company, 3.25% 26aug2049, USD (US88579YBK64)
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