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Elenco delle obbligazioni societarie di USA
Farmer Mac, 4.35% 18feb2026, USD (US31424WVL35)
FN MA5648, 6.5% 1mar2055, USD (ABS) (US31418FH266)
Golub Capital Private Credit Fund, 5.875% 1may2030, USD (USU38325AB99)
Goldman Sachs, FRN 13mar2026, USD (N) (US38151FEN96)
Morgan Stanley, FRN 28feb2035, USD (XS2988582743)
Wells Fargo, 5.6% 13feb2040, USD (T) (US95001DJK72)
FHLB, FRN 23sep2025, USD (US3130B5C711)
FHLB, 5.89% 6mar2045, USD (AF-2045) (US3130B5CR72)
Freddie Mac, 4.5% 5mar2029, USD (US3134HBBB64)
FHLB, 4.5% 5mar2030, USD (WE-2030) (US3130B5DF26)
FHLB, 4.6% 5mar2027, USD (Q8-9027) (US3130B5FE33)
Midocean Credit CLO 2022-11A, FRN 15jan2036, USD (ABS, A2R) (US59801ABC71)
Equitable Holdings, 6.7% 28mar2055, USD (US29452EAD31)
FHLB, 4.33% 14apr2026, USD (G9-8026) (US3130B5LB20)
FHLB, 4.94% 15feb2047, USD (A-2047) (US3130B5JY50)
Freddie Mac, 4.25% 17mar2028, USD (US3134HBDK46)
Fannie Mae, 4.75% 18mar2030, USD (US3136GAD559)
Farmer Mac, 3.95% 13sep2027, USD (US31424WWM09)
Goldman Sachs, 0.56% 20mar2028, CHF (XS2982331691)
Goldman Sachs, FRN 7apr2030, USD (H) (XS2982326006)
FHLB, 4.45% 27may2027, USD (U4-9027) (US3130B5PC66)
FHLB, 4.6% 27mar2029, USD (HG-9029) (US3130B5MV74)
FHLB, 4.632% 19mar2029, USD (HJ-9029) (US3130B5N536)
FHLB, FRN 24mar2027, USD (7919) (US3130B5N619)
Freddie Mac, 5% 27mar2030, USD (US3134HBEW74)
Citigroup, 5.33% 27mar2036, USD (US17327CBA09)
AT&T Inc, 3.6% 1jun2033, EUR (XS3037678789)
Citigroup, 2013-11, RUB (zero) (XS0690023154)
JPMorgan Chase Bank, 7.5% 19mar2018, RUB (XS0707424205)
Pfizer, 5.75% 3jun2021, EUR (XS0432071131)
Inter-American Development Bank (IDB), 3% 4oct2023, USD (US4581X0CC06)
SC Johnson & Sons, 4.35% 30sep2044, USD (USU8068CAC65)
Allstate Corp, 5% 15aug2014, USD (US020002AR21)
Amazon.com, 2.5% 29nov2022, USD (US023135AJ58)
AB InBev Worldwide, 3.625% 15apr2015, USD (US03523TAT51)
AT&T Inc, 3% 15feb2022, USD (US00206RBD35)
AT&T Inc, 4.25% 1jun2043, GBP (XS0932036154)
JP Morgan, 7.625% 15oct2026, USD (US059438AH41)
Truist Financial, 5.2% 23dec2015, USD (US054937AE74)
Bear Stearns, 8.12% 21jun2017, MXN (XS0307211523)
Bear Stearns, FRN 21nov2016, USD (US073928S466)
Capital One Financial, 7.375% 23may2014, USD (US14040HAS40)
Caterpillar Financial Services Corp., 4.6% 15jan2014, USD (US14912LZ467)
Commonwealth Edison, 5.8% 15mar2018, USD (US202795HU73)
EIDP, 5.75% 15mar2019, USD (US263534BW83)
Kinder Morgan Delaware, 6.95% 1jun2028, USD (US28336LBD01)
Ford Motor, 7.45% 16jul2031, USD (US345370CA64)
Ford Motor Credit Co, 4.375% 6aug2023, USD (US345397WK59)
Freeport-McMoRan, 1.4% 13feb2015, USD (US35671DAV73)
GE Aerospace, 3.15% 7sep2022, USD (US36962G6F61)
GE Aerospace, 6.75% 15mar2032, USD (A) (US36962GXZ26)
General Electric Capital, 4.5% 30jun2016, NOK (XS0642335995)
General Motors, 3.5% 2oct2018, USD (USU3821PAA04)
Goldman Sachs, 6.125% 15feb2033, USD (US38141GCU67)
Hartford Financial Services, 7.3% 1nov2015, USD (US45068HAF38)
Hartford Financial Services, 5.5% 15oct2016, USD (US416515AR54)
Honeywell International, 5.7% 15mar2037, USD (US438516AT30)
IBM, 1.25% 6feb2017, USD (US459200HC88)
ITC Holdings, 5.3% 1jul2043, USD (US465685AH81)
JP Morgan, FRN 1sep2015, USD (US46625HCY45)
JP Morgan, 5.25% 14jan2015, EUR (XS0335880463)
Kohls, 6.875% 15dec2037, USD (US500255AQ76)
Lehman Brothers Holdings, 6.2% 26sep2014, USD (US52517P5X54)
Lowe's, 5.5% 15oct2035, USD (US548661CJ47)
Marriott International, 3.375% 15oct2020, USD (US571903AL78)
Metlife, 5.5% 15jun2014, USD (US59156RAH12)
Mondelez International, 6.125% 23aug2018, USD (US50075NAV64)
Morgan Stanley, FRN 13apr2016, EUR (XS0250971222)
Nevada Power, 6.5% 15may2018, USD (US641423BS64)
Philip Morris International, 2.5% 22aug2022, USD (US718172AT63)
Procter & Gamble, 2.3% 6feb2022, USD (US742718DY23)
PSEG Power LLC, 5.5% 1dec2015, USD (US69362BAN29)
U.S. Bank N.A., 4.95% 30oct2014, USD (US90331HKP72)
RTX, 5.7% 15apr2040, USD (US913017BS77)
UnitedHealth Group, 6.875% 15feb2038, USD (US91324PBK75)
Verizon Communications, 6.9% 15apr2038, USD (US92343VAP94)
Walmart, 5.875% 5apr2027, USD (US931142CH46)
Walmart, 5% 25oct2040, USD (US931142CY78)
Wells Fargo, 5.375% 7feb2035, USD (US949746JM44)
Willamette Industries, 7.35% 1jul2026, USD (US969133AJ62)
Yum! Brands, 2.375% 29sep2014, CNY (XS0682866388)
Avnet, 4.875% 1dec2022, USD (US053807AR45)
General Electric Capital, 5.625% 15sep2017, USD (US36962G3H54)
Kennametal, 2.65% 1nov2019, USD (US489170AD20)
KeyBank, 1.65% 1feb2018, USD (US49327M2A10)
Freeport-McMoRan Oil, 6.875% 15feb2023, USD (US726505AP50)
Principal Life Income Funding Trust 4, 5.1% 15apr2014, USD (US74254PAK84)
Truist Bank, 5.45% 1dec2017, USD (US86787GAC69)
Comcast, 5.875% 15feb2018, USD (US20030NAR26)
Intel, 4.8% 1oct2041, USD (US458140AK64)
IBM, 4% 20jun2042, USD (US459200HF10)
Lowe's, 4.65% 15apr2042, USD (US548661CX31)
Murphy Oil Corp., 5.125% 1dec2042, USD (US626717AG73)
NYSE Euronext, 2% 5oct2017, USD (US629491AB74)
Newmont, 5.875% 1apr2035, USD (US651639AE60)
Warner Media, 8.375% 15jul2033, USD (US88731EAJ91)
Western Union Company, 6.2% 17nov2036, USD (US959802AH24)
AutoZone, 1.3% 13jan2017, USD (US053332AQ57)
Mondelez International, 4% 1feb2024, USD (US609207AB14)
Coca-Cola Refreshments USA, 0% 20jun2020, USD (9132D) (US191219AV64)
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