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Elenco delle obbligazioni societarie di USA
Goodyear Tire & Rubber, 5.25% 15jul2031, USD (US382550BR12)
Farmer Mac, 2.16% 1apr2026, USD (US31422XVY56)
Freddie Mac, 2.02% 28mar2024, USD (US3134GXPH18)
FN CB3266, 3.5% 1apr2052, USD (ABS) (US3140QNTY80)
Corebridge Financial, 4.35% 5apr2042, USD (USU20256AE06)
FHLB, 3.15% 29apr2027, USD (AY-9027) (US3130ARRE33)
Amazon.com, 3% 13apr2025, USD (US023135CE44)
John Deere Capital, 3.35% 18apr2029, USD (H) (US24422EWE57)
ConocoPhillips, 2.4% 15feb2031, USD (US20825CBA18)
Farmer Mac, 3.125% 14apr2032, USD (US31422XXU17)
Federal Farm Credit Banks, 3.7% 18apr2029, USD (US3133ENUR97)
JP Morgan, 4.08% 26apr2026, USD (US46647PCZ71)
FHLB, FRN 25jul2022, USD (US3130ARVD04)
FHLB, 3% 12may2025, USD (UM-9025) (US3130ART431)
Elevance Health, 4.1% 15may2032, USD (US036752AT01)
JPMorgan Chase Bank, 0% 9jun2026, USD (2021-15958, 1820D) (XS2309876022)
FN FM4762, 2% 1nov2050, USD (ABS) (US3140X8JG37)
Dime Community Bancshares, 5% 15may2032, USD (US25432XAA00)
FHLB, 3.625% 12jun2037, USD (BE-2037) (US3130ARZJ38)
VICI Properties, 5.625% 1may2024, USD (USU9T83JAF29)
FHLB, 4% 24may2027, USD (DV-9027) (US3130AS4F33)
FN MA4514, 3.5% 1jan2052, USD (ABS) (US31418EAQ35)
FHLB, 3.625% 14jun2024, USD (B3-9024) (US3130AS7C74)
Baxter International, FRN 29nov2024, USD (US071813DB28)
EQM Midstream Partners, 7.5% 1jun2030, USD (USU26886AF59)
FHLB, 2.5% 6jul2023, USD (US3130ASDB23)
JBS USA Finance, 5.75% 1apr2033, USD (USL56608AL39)
FHLB, 3.463% 1jul2025, USD (ZE-9025) (US3130ASGH65)
Citigroup Global Markets Holdings, 0.82% 16jun2023, EUR (GMTCH7920) (XS2474887580)
Bank of America Corporation, 0.4% 18dec2023, USD (N, Structured) (US06048WK584)
Citigroup Global Markets Holdings, FRN 25nov2022, USD (XS2474919532)
FN FS1911, 3% 1aug2051, USD (ABS) (US3140XHDR52)
Citigroup Global Markets Holdings, FRN 1jul2025, USD (XS2474955254)
JP Morgan, 4.1% 23jun2027, USD (2016-10485) (XS1450736423)
Freddie Mac, 3% 23sep2024, USD (US3134GXVM39)
Federal Farm Credit Banks, 4.4% 22jun2026, USD (US3133ENZF05)
Citigroup Global Markets Holdings, FRN 28jun2024, USD (XS2474885378)
Farmer Mac, 2.85% 23jun2023, USD (US31422XZS43)
Capital One Bank USA, 2.35% 9aug2022, USD (US1404204F40)
FHLB, FRN 26jun2026, USD (5699) (US3130ASLM95)
FR SD1271, 5% 1jul2052, USD (ABS) (US3132DNMU45)
Metlife, 5% 15jul2052, USD (US59156RCC07)
FN BM3362, 4.5% 1jan2044, USD (ABS) (US3140J7WY79)
IBRD, 0% 28mar2029, USD (100709, 3653D) (XS1966770031)
FHLB, 3.625% 28jan2025, USD (2F-9025) (US3130ASQP71)
Morgan Stanley, 4.889% 20jul2033, USD (I) (US61747YEU55)
JP Morgan, 4.912% 25jul2033, USD (US46647PDH64)
Goldman Sachs, FRN 4aug2026, EUR (H) (XS2470212569)
Massachusetts Institute of Technology (MIT), 3.067% 1apr2052, USD (US575718AJ03)
JP Morgan Chase Financial Company, 4% 10aug2027, SGD (XS1450722985)
FHLB, 0% 28oct2022, USD (365D) (US313385M371)
International Development Finance Corp, 0.8% 15may2029, USD (9000093380) (US90376PCN96)
Intel, 5.05% 5aug2062, USD (US458140CC21)
Citigroup Global Markets Holdings, 4% 25apr2025, USD (XS1389223758)
Federal Farm Credit Banks, 0% 17jan2023, USD (364D) (US313312AS99)
FHLB, 3.67% 26aug2027, USD (GX-9027) (US3130AT2K28)
FHLB, 4% 28aug2025, USD (3Y-9025) (US3130ASYZ61)
MetLife Global Funding I, 4.05% 25aug2025, USD (2022-15) (US59217HDN44)
Ally Financial, 1.35% 15aug2026, USD (US02006DYG05)
John Deere Capital, 4.15% 15sep2027, USD (H) (US24422EWK18)
Freddie Mac, 3.63% 11jul2024, USD (US3134GXF585)
Freddie Mac, 4% 26aug2025, USD (US3134GXN597)
Freddie Mac, 4.05% 19sep2025, USD (US3134GXY321)
Freddie Mac, 4% 29dec2023, USD (US3134GXWG51)
Freddie Mac, 3.615% 12dec2023, USD (US3134GXZQ07)
Freddie Mac, 3.72% 27feb2032, USD (US3134G3NX41)
Union Pacific, 4.95% 9sep2052, USD (US907818GC65)
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) (US4581X0EF19)
Ginnie Mae REMIC 2022-148, FRN 20aug2052, USD (ABS, JI) (US38383YAY86)
FHLB, 5% 30sep2027, USD (IP-9027) (US3130ATEB96)
FN MA4782, 3.5% 1oct2052, USD (ABS) (US31418EJ430)
G2 MA8268, 4.5% 20sep2052, USD (ABS) (US36179XFH44)
Toyota Motor Credit, 4.55% 20sep2027, USD (B) (US89236TKJ33)
Bank of America Corporation, 3.86% 21sep2037, EUR (XS2534982694)
Blue Halo Re, FRN 24feb2025, USD (2022-1B)
FHLB, FRN 21dec2022, USD (US3130ATGL50)
FHLB, 5.05% 24oct2025, USD (6K-9025) (US3130ATJP38)
Federal Farm Credit Banks, 0% 3mar2023, USD (365D) (US313312CP33)
IBRD, 2.98% 28jun2028, PLN (100445) (XS1842932268)
FHLB, 4.25% 11oct2023, USD (US3130ATMC87)
Ginnie Mae REMIC 2016-32, 2.5% 20dec2040, USD (ABS, LJ) (US38379V3R31)
Carnival Corp, 10.375% 1may2028, USD (USG2002YAA04)
Bank of New York Mellon, 5.802% 25oct2028, USD (J) (US06406RBL06)
Lockheed Martin, 5.25% 15jan2033, USD (US539830BW87)
Nelnet Student Loan Corporation 2012-4A, FRN 27sep2038, USD (ABS, A) (US64033AAA25)
Federal Farm Credit Banks, 4.375% 20nov2025, USD (US3133ENT758)
FHLB, FRN 30jan2023, USD (US3130ATQV23)
FHLB, FRN 25jan2023, USD (US3130ATR332)
Goldman Sachs, FRN 14oct2027, EUR (F) (XS2470210357)
Freddie Mac, 5.06% 25apr2025, USD (US3134GX6N97)
FHLB, FRN 24jul2024, USD ( 5908) (US3130ATS322)
Elevance Health, 6.1% 15oct2052, USD (US036752AX13)
FHLB, FRN 4apr2023, USD (US3130ATSR92)
FR SB8176, 3% 1sep2037, USD (ABS) (US3132D6CM03)
FN BP6512, 2.5% 1jul2035, USD (ABS) (US3140KEGW27)
American Express Co, 5.85% 5nov2027, USD (US025816DB21)
Nelnet Student Loan Corporation 2015-3A, FRN 25jun2054, USD (ABS, A3) (US64033TAD54)
Bank of America Corporation, 6.204% 10nov2028, USD (N) (US06051GLC14)
Spirit Loyalty Cayman, 8% 20sep2025, USD (USG83518AB91)
FHLB, 0% 8mar2022, USD (365D) (US313385TZ91)
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