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Elenco delle obbligazioni societarie di USA
OmniMax International, 12% 15aug2020, USD (USU2700XAB92)
Colgate-Palmolive, 4% 15aug2045, USD (H) (US19416QEJ58)
Federal Farm Credit Banks, FRN 15feb2017, USD (US3133EE6W51)
Medtronic Inc., 3.15% 15mar2022, USD (US585055BR69)
Freddie Mac, 1.28% 24aug2018, USD (US3134G7SS15)
Allstate Life Global Funding Trust 2004-6, FRN 25nov2016, USD (ABS) (US02003MAF14)
Fannie Mae CAS 2014-C04, FRN 25nov2024, USD (ABS) (US30711XAP96)
FHLB, 4% 10apr2028, USD (KA-2028) (US3130A0A261)
FHLB, 1.3% 26feb2018, USD (US3130A0XC97)
Federal Farm Credit Banks, FRN 25jan2016, USD (US3133EDK501)
Federal Farm Credit Banks, 2.62% 11jul2025, USD (US3133EEJ840)
Kinder Morgan, 5.625% 15nov2023, USD (USU4945QAB50)
John Deere Capital, 2.45% 11sep2020, USD (US24422ETB55)
Gilead Sciences, 1.85% 4sep2018, USD (US375558BE21)
Targa Resources Partners, 6.75% 15mar2024, USD (US87612BAY83)
Gilead Sciences, 4.6% 1sep2035, USD (US375558BG78)
Biogen, 4.05% 15sep2025, USD (US09062XAF06)
Freddie Mac, 1.35% 14sep2018, USD (US3134G7UX71)
Liberty Interactive, 8.25% 1feb2030, USD (US530715AJ01)
Liberty Media, 1.375% 15oct2023, USD (Conv.) (US531229AB89)
BMW US Capital, 1.125% 18sep2021, EUR (DE000A1Z6M12)
LG&E, 4.375% 1oct2045, USD (US546676AX55)
Monitronics International, 9.125% 1apr2020, USD (US609453AG02)
Seagate Technology Plc, 4.75% 1jan2025, USD (US81180WAL54)
Texas Competitive Electric Holdings, 11.5% 1oct2020, USD (USU88235AG80)
IBRD, 9.21% 29aug2017, BRL (XS1023850800)
FNB Corporation, 4.875% 2oct2025, USD (US302520AB73)
IBRD, 0% 19oct2045, USD (10958D) (XS1304570705)
FHLB, 1.2% 30oct2018, USD (US313381UM55)
Federal Farm Credit Banks, 3.12% 5oct2026, USD (US3133EFGJ04)
United Airlines 2009-1, 9% 8jan2018, USD (ABS) (US21079TAA60)
Bank of America Corporation, FRN 15sep2026, USD (US59022CAA18)
PRA Group, 3.00% 1aug2020, USD (Conv.) (US73640QAB14)
Freddie Mac, 2% 29oct2025, USD (US3134G73G43)
IBRD, 0% 30nov2020, INR (1830D) (XS1314903052)
United Airlines 2015-1, 3.45% 1dec2027, USD (ABS, AA) (US90932LAA52)
Central Garden & Pet, 6.125% 15nov2023, USD (US153527AL06)
CMS Energy, 3.6% 15nov2025, USD (US125896BP44)
Consolidated Edison Co of NY, 4.5% 1dec2045, USD (2015 A) (US209111FG34)
Freddie Mac, 1.14% 26feb2018, USD (US3134G86N49)
Healthpeak OP, 4.00% 1dec2022, USD (US40414LAP40)
FHLB, 3.18% 20sep2030, USD (US313380MJ36)
FHLB, 5.75% 12jun2026, USD (S-2026) (US3133XG6E90)
Federal Farm Credit Banks, 1.34% 30nov2018, USD (US3133EFRH29)
Marathon Petroleum, 5.85% 15dec2045, USD (US56585AAM45)
Visa, 2.2% 14dec2020, USD (US92826CAB81)
Pioneer Energy Services, 6.125% 15mar2022, USD (US723664AB43)
Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) (US210805DD61)
Energy XXI Gulf, 6.875% 15mar2024, USD (US29276KAU51)
Sirius XM Holdings, 4.625% 15may2023, USD (USU82764AE84)
Ventas, 4.125% 30sep2024, CAD (B) (CA92277LAB23)
Structured Adjustable Rate Mortgage Loan Trust, FRN 25sep2036, USD (ABS) (US86361JAY64)
Glen Meadow Pass Through Trust, 6.51% 12feb2067, USD (US377672AA80)
Morgan Stanley, 3.875% 27jan2026, USD (F) (US61746BDZ67)
Federal Farm Credit Banks, 2% 25jan2022, USD (US3133EFWH63)
Federal Farm Credit Banks, 0.8% 12feb2018, USD (US3133EFZR19)
Express Scripts Holding, 4.5% 25feb2026, USD (US30219GAM06)
Federal Farm Credit Banks, 1.4% 24feb2020, USD (US3133EFZT74)
General Motors Financial, 5.25% 1mar2026, USD (US37045XBG07)
Indiana Michigan Power, 4.55% 15mar2046, USD (K) (US454889AQ96)
IBM, 0.5% 7sep2021, EUR (XS1375841159)
John Deere Capital, 2.8% 6mar2023, USD (F) (US24422ETG43)
FHLB, 1.05% 28sep2018, USD (US3130A7GC34)
Citigroup, 4.6% 9mar2026, USD (US172967KJ96)
FHLB, 1.19% 18mar2019, USD (US3130A7L297)
Stagwell, 6.5% 1may2024, USD (USC5429XAJ57)
Aircastle, 5% 1apr2023, USD (US00928QAP63)
FHLB, FRN 28mar2017, USD (US3130A7MN25)
FedEx, FRN 11apr2019, EUR (XS1319814817)
Hanover Insurance Group, 4.5% 15apr2026, USD (US410867AF22)
Lowe's, 2.5% 15apr2026, USD (US548661DM66)
INNOVATE, 11% 1dec2019, USD (USU40462AA81)
Hyundai Capital America, 2.5% 18mar2019, USD (US44891CAE30)
FHLB, FRN 27oct2017, USD (US3130A7WH47)
McDonalds, 1.75% 3may2028, EUR (XS1403264291)
Airplanes Pass Through Trust, FRN 15mar2019, USD (USU0203DAA10)
FHLB, FRN 6jun2017, USD (US3130A7YV13)
Citigroup, 4.75% 18may2046, USD (G) (US172967KR13)
Freddie Mac, 1.125% 24may2019, USD (US3134G9MA27)
Freddie Mac, 1.2% 13feb2019, USD (US3134G9EB91)
Goldman Sachs, 2% 17dec2021, EUR (XS1132428845)
Hanesbrands, 3.5% 15jun2024, EUR (XS1419661118)
Wells Fargo Bank, N.A., 1.65% 22jan2018, USD (US94988J5A16)
CalAtlantic Group, 5.25% 1jun2026, USD (US128195AN49)
FHLB, 2.89% 16jun2031, USD (US3130A8FW89)
Universal Health Services, 5% 1jun2026, USD (USU91477AC02)
Bath & Body Works, 6.75% 1jul2036, USD (US501797AM65)
Alphabet, 3.625% 19may2021, USD (US02079KAA51)
Strawberry Fields REIT, 6.4% 1jul2024, ILS (IL0011369514)
Federal Farm Credit Banks, 2.740% 27jun2030, USD (US3133EGHE80)
Federal Farm Credit Banks, 1.42% 29jun2020, USD (US3133EGHP38)
Freddie Mac, 1.275% 28jun2019, USD (US3134G9VZ76)
J.C. Penney Corporation, 5.875% 1jul2023, USD (USU7083NAB74)
GE Aerospace, 2.342% 15nov2020, USD (US36164QMS48)
FHLB, FRN 6jul2017, USD (US3130A8P312)
Vital Energy (US), 7.375% 1may2022, USD (US516806AB24)
Level 3 Financing, 5.375% 15jan2024, USD (US527298BK81)
Sequa Corp., 7% 15dec2017, USD (USU8149KAD91)
Energy Future Intermediate Holding, 6.5% 15nov2024, USD (US873168AN84)
WMG Acquisition, 5% 1aug2023, USD (USU97128AF66)
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