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Elenco delle obbligazioni societarie di USA
FHLB, 2.05% 26feb2021, USD (US3130AGZE85)
Citigroup, 2.67% 6oct2025, HKD (XS1273452794)
Deere&Company, 2.875% 7sep2049, USD (US244199BG97)
Elevance Health, 3.7% 15sep2049, USD (US036752AK91)
Apple, 2.05% 11sep2026, USD (US037833DN70)
Air Lease Corp, 3.25% 1oct2029, USD (A) (US00914AAE29)
FHLB, 2% 10sep2020, USD (US3130AH2H51)
Fannie Mae REMICS 2019-41, FRN 25aug2059, USD (ABS, FD) (US3136B5TY14)
Toll Brothers Finance, 3.8% 1nov2029, USD (US88947EAU47)
FN MA3797, 2.5% 1oct2034, USD (ABS) (US31418DGF33)
Freddie Mac, 4% 19nov2018, USD (US3134G1CD40)
JPMorgan Chase Bank (London Branch), 0% 10sep2024, USD (1824D, Structured) (XS1879172713)
Jefferies Group, 4.4% 31aug2034, USD (A) (US47233JCD81)
Freddie Mac, 3.25% 28sep2020, USD (US3134G1VF86)
Freddie Mac, 5% 10dec2015, USD (US3134G1D271)
Freddie Mac, 1% 15dec2015, USD (US3133F4K835)
FMC, 3.2% 1oct2026, USD (US302491AT29)
IBRD, 3% 27sep2024, JPY (Structured) (XS2041621157)
RH, 0% 15sep2024, USD (Conv.) (US74967XAD57)
BNSF Railway, 3.8% 1jan2020, USD (US121899CC02)
American Electric Power, 6.125% 15mar2022, USD (Conv.) (US0255371272)
IBRD, 1.95% 20sep2029, CAD (100929) (CA459058HF31)
PayPal Holdings, 2.85% 1oct2029, USD (US70450YAE32)
Dryden Senior Loan Fund 2019-75A, FRN 15jul2030, USD (ABS)
Freddie Mac, FRN 14jan2011, USD (US3128X8FR82)
Freddie Mac, 1.17% 16apr2010, USD (US3128X8QE50)
Freddie Mac, 3% 15mar2014, USD (US3133F24T99)
Lehman Brothers Holdings, 8.16% 30may2009, USD (Conv.) (US52523J2895)
Occidental Petroleum, 5.55% 15mar2026, USD (US674599DC69)
Farmer Mac, 1.73% 26sep2022, USD (US31422BMC18)
Resolution Funding, STRIPS 0% 15apr2030, USD (14610D) (US76116FAC14)
Freddie Mac, 2.35% 27sep2024, USD (US3134GUBV19)
Freddie Mac, 2.08% 4may2012, USD (US3128X8ZV74)
Freddie Mac, 3.25% 25jun2014, USD (US3128X8Q960)
Freddie Mac, 5.4% 25jun2024, USD (US3128X8Z474)
Freddie Mac, 2.375% 26feb2015, USD (US3128X9DD97)
Freddie Mac, 3% 15sep2014, USD (US3133F4FF38)
Freddie Mac, 4% 30sep2019, USD (US3128X9EZ90)
Freddie Mac, 0% 16nov2039, USD (10957D) (US3128X9LU21)
Freddie Mac, 4.61% 25nov2019, USD (US3128X9MS65)
Freddie Mac, 1% 15dec2012, USD (US3133F4KL41)
Freddie Mac, 2.15% 23dec2013, USD (US3128X9QK93)
Freddie Mac, 3.1% 30dec2014, USD (US3128X9QZ62)
Freddie Mac, 1% 15dec2012, USD (US3133F4LC33)
Freddie Mac, 3% 21jan2014, USD (US3128X9TK66)
Freddie Mac, 2.125% 21sep2012, USD (US3137EACE79)
PepsiCo, 0.875% 16oct2039, EUR (XS2064302735)
IFC, 1.375% 16oct2024, USD (2117) (US45950KCR95)
Inter-American Development Bank (IDB), 1.7% 10oct2024, CAD (728) (CA458182EA63)
WEA Finance, 2.875% 15jan2027, USD (USU94303AF86)
Applebees/IHOP Funding 2019-1A, 4.723% 7jun2049, USD (ABS, A2II)
Santander Holdings USA, 3.244% 5oct2026, USD (USU8029KAM46)
Freddie Mac, 4.35% 22jan2013, USD (US3128X6ZV19)
Freddie Mac, 5.25% 15jan2021, USD (US3133F2VM49)
Freddie Mac, 5% 15jan2023, USD (US3133F2VN22)
Freddie Mac, 4.8% 15feb2028, USD (US3133F2WL56)
Freddie Mac, 5% 25sep2015, USD (US3128X7BU74)
Freddie Mac, 2.3% 19mar2009, USD (US3128X7CJ11)
Cigna Group, 3% 15jul2023, USD (USU1716AAS60)
Freddie Mac, 5.25% 15mar2028, USD (US3133F2YJ82)
Freddie Mac, 3% 14apr2010, USD (US3128X7HH00)
Freddie Mac, 4.85% 15apr2028, USD (US3133F2YX76)
Freddie Mac, 2.55% 17jul2009, USD (US3128X7KX13)
Freddie Mac, 3.25% 28apr2011, USD (US3128X7LN22)
Freddie Mac, 5.25% 15apr2028, USD (US3133F2ZP34)
Freddie Mac, 5.3% 25apr2028, USD (US3128X7NJ91)
Freddie Mac, 3.825% 29apr2011, USD (US3128X7NP51)
FHLB, 1.75% 27apr2028, USD (US3130A7SM87)
Freddie Mac, 3.25% 14jul2009, USD (US3128X7N910)
Freddie Mac, 3.05% 24jul2009, USD (US3128X7R226)
Freddie Mac, 6% 4aug2033, USD (US3128X7Q988)
Towd Point Mortgage Trust 2018-3, 3.875% 25may2058, USD (ABS, M2)
JPMorgan Chase Bank, 3.5% 5nov2026, CNY (2016-8294) (XS1450980765)
JP Morgan, 1.047% 4nov2032, EUR (1) (XS2075811948)
IBRD, 1.75% 6nov2024, NOK (100985) (XS2077546500)
FHLB, 2.15% 8nov2027, USD (2A-2027) (US3130AHHB22)
Federal Farm Credit Banks, 2.04% 30oct2023, USD (US3133EK4E37)
Equinix, 2.625% 18nov2024, USD (US29444UBC99)
PennyMac, 5.5% 1nov2024, USD (Conv.) (US70932AAD54)
Oncor Electric Delivery, 3.1% 15sep2049, USD (USU68281AV37)
Albertsons Companies Inc, 4.625% 15jan2027, USD (USU0125LAC47)
Freddie Mac, 5.3% 14aug2008, USD (US3128X5E384)
Freddie Mac, 5.25% 15sep2014, USD (US3133F2GF62)
Freddie Mac, 5% 15sep2013, USD (US3133F2GE97)
Freddie Mac, 5.55% 17apr2012, USD (US3128X52A58)
Freddie Mac, 5.5% 24apr2014, USD (US3128X54D79)
Freddie Mac, 5% 15may2011, USD (US3133F2JM86)
Federal Farm Credit Banks, 2.55% 13nov2028, USD (US3133EK6A96)
LPL Holdings, 4.625% 15nov2027, USD (USU5462TAD55)
American Honda Finance, 1.95% 20may2022, USD (A) (US02665WDF59)
Mid-America Apartments, 2.75% 15mar2030, USD (US59523UAR86)
Walt Disney, 8.875% 26apr2023, USD (US254687CP93)
Freddie Mac, 2% 18nov2024, USD (US3134GUQT08)
Freddie Mac, 5.615% 4dec2012, USD (US3128X6BE59)
Freddie Mac, 5.68% 14sep2017, USD (US3128X6LW48)
Freddie Mac, 5% 15sep2015, USD (US3133F2QP35)
Freddie Mac, 5.42% 13nov2017, USD (US3128X6QY58)
Freddie Mac, 1.85% 25aug2023, USD (US3134GUTL45)
Freddie Mac, 4.8% 8feb2007, USD (US3128X4D736)
Freddie Mac, 7.17% 17may2016, USD (Structured) (US3128X44Q10)
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