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Elenco delle obbligazioni societarie di USA
PepsiCo, 7% 1mar2029, USD (A) (US713448EG97)
Farmer Mac, 3% 11dec2023, USD (US31422BAH33)
FHLB, 3.2% 28dec2023, USD (US3130AFLA37)
Ashland LLC, 6.875% 15may2043, USD (USU04428AG01)
Inter-American Investment Corporation, 6.1% 18dec2023, PYG (1) (PYCII01F8903)
Farmer Mac, 3.25% 28dec2028, USD (US31422BAV27)
Worldwide Media Services Group, 10.5% 31dec2026, USD (USU02703AF02)
Newtek Small Business Loan Trust 2010-1, FRN 25feb2041, USD (ABS)
IFC, FRN 18jan2022, GBP (XS1935017530)
FHLB, 2.53% 5aug2022, USD (US3130AFPU54)
IBRD, 7.89% 17jan2024, ZAR (XS1936913588)
Air Lease Corp, 4.25% 1feb2024, USD (A) (US00914AAA07)
Federal Farm Credit Banks, FRN 18oct2019, USD (US3133EJ5L96)
FN CA2960, 4.5% 1jan2049, USD (ABS) (US3140QAJE16)
TransDigm Group, 6.25% 15mar2026, USD (USU8936PAQ64)
FG G31087, 4% 1jul2038, USD (ABS) (US3132J4ND75)
Fannie Mae CAS 2019-R01, FRN 25jul2031, USD (ABS) (US20754FAB85)
FG Q43608, 3% 1oct2046, USD (ABS) (US3132WHAJ49)
FG Q51334, 4% 1oct2047, USD (ABS) (US3132XTPU67)
FG C09027, 3% 1feb2043, USD (ABS) (US31292SA420)
FN BK7129, 4% 1aug2048, USD (ABS) (US3140HL4P89)
FN AS8204, 3.5% 1oct2046, USD (ABS) (US3138WJDJ48)
FN BE1887, 3.5% 1nov2046, USD (ABS) (US3140FMCZ74)
FN BN1068, 4% 1nov2048, USD (ABS) (US3140JHFJ74)
JPMorgan Chase Bank, FRN 19feb2021, USD (US48125LRS33)
FHLB, 3% 28nov2023, USD (US3130AFWW38)
G2 MA5723, FRN 20jan2049, USD (ABS) (US36179ULC44)
FHLB, 0% 7apr2020, USD (365D) (US313384VG18)
Paramount Global, 4.2% 1jun2029, USD (US124857AZ68)
FG Q56492, 5% 1jun2048, USD (ABS) (US3132Y0GA21)
FHLB, 2.535% 30jul2024, USD (5X-2024) (US3130AFX362)
Atmos Energy, 4.125% 15mar2049, USD (US049560AQ82)
Farmer Mac, 2.57% 2may2022, USD (US31422BDC19)
IFC, 9% 26dec2023, USD (XS1960228648)
IBRD, 5.71% 4apr2024, INR (XS1955046526)
IBRD, 1.23% 18mar2023, GBP (XS1961863799)
Hyundai Capital America, FRN 18sep2020, USD (US44891CAX11)
FN BN6124, 4% 1feb2049, USD (ABS) (US3140JNYW43)
CIFC Funding 2019-2X, FRN 17apr2030, USD (ABS) (USG2164YAD88)
FHLB, 2.57% 12jun2020, USD (US3130AFZJ99)
Federal Farm Credit Banks, 3.89% 13mar2034, USD (US3133EKCU89)
FG G61071, 3% 1oct2046, USD (ABS) (US31335BFL53)
Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD (US015271AP43)
IBRD, 1.375% 22apr2019, USD (US45905UP813)
FN BJ4675, 4% 1jan2048, USD (ABS) (US3140H6FR58)
Allison Transmission, 5.875% 1jun2029, USD (USU01979AF76)
Federal Farm Credit Banks, 2.625% 29mar2027, USD (US3133EKEY83)
Citigroup, 0% 31mar2020, USD (377D) (XS1964602921)
Merna Reinsurance II, FRN 7apr2027, USD (2019-1)
Blackstone Holdings Finance, 1.5% 10apr2029, EUR (XS1979490239)
Fannie Mae CAS 2018-C01, FRN 25jul2030, USD (ABS, 1M2) (US30711XYX64)
FN AL9789, 3% 1dec2031, USD (ABS) (US3138ER2X71)
FN BD9966, 3.5% 1nov2046, USD (ABS) (US3140FJCC50)
RenaissanceRe Holdings, 3.6% 15apr2029, USD (US75968NAD30)
Freddie Mac, 2.75% 30jan2023, USD (US3134GST966)
FHLB, 2.47% 17apr2020, USD (US3130AGBM67)
Federal Farm Credit Banks, 2.66% 8may2023, USD (US3133EKKF21)
MGM Growth Properties Operating Partnership, 5.75% 1feb2027, USD (USU5930BAC01)
Aon Corp, 3.75% 2may2029, USD (US037389BC65)
PACCAR Financial, 2.65% 10may2022, USD (P) (US69371RP831)
Principal Financial Group, 3.7% 15may2029, USD (US74251VAR33)
FG Q61949, 3.5% 1mar2049, USD (ABS) (US3132VNEX73)
IFC, 7.15% 21nov2021, USD (XS1989831877)
Federal Farm Credit Banks, 2.77% 14may2029, USD (US3133EKLE47)
Motorola Solutions, 4.6% 23may2029, USD (US620076BN89)
IBRD, 5.25% 31may2022, INR (XS1996322217)
FN BA6415, 3% 1jan2046, USD (ABS) (US3140EBDV06)
Caterpillar Financial Services Corp., 2.85% 17may2024, USD (I) (US14913Q2V06)
Metlife, 1.385% 23may2039, JPY (XS1999737031)
Federal Farm Credit Banks, 2.57% 16may2022, USD (US3133EKLG94)
Freddie Mac, 2% 30jun2031, USD (US3134G9WQ68)
Freddie Mac, 3% 13dec2021, USD (US3134GAA469)
Freddie Mac, 2.35% 29sep2031, USD (US3134GAME11)
Freddie Mac, 2.85% 11apr2024, USD (US3134GTDS98)
Freddie Mac, 2.025% 10may2021, USD (US3134G9DX21)
Freddie Mac, 3.5% 26may2021, USD (US3134G9EX12)
Freddie Mac, 0.75% 24aug2018, USD (US3134G9MV63)
Liberty Mutual Group, 3.625% 23may2059, EUR (D) (XS2000504444)
Truist Bank, 2.8% 17may2022, USD (US86787EBE68)
Citigroup Global Markets Holdings, 11% 24may2029, CRC (XS1980789058)
FN AL6203, 3.5% 1jul2028, USD (ABS) (US3138EN3M98)
Federal Farm Credit Banks, 2.43% 3jun2022, USD (US3133EKMN37)
IBRD, 2.8% 3jun2024, USD (US45905U3D40)
Southwest Gas, 4.15% 1jun2049, USD (US845011AB10)
FN AR3957, 3% 1apr2043, USD (ABS) (US3138W1MF10)
FN BH9315, 3.5% 1sep2047, USD (ABS) (US3140GYK572)
FN BJ7659, 3.5% 1feb2049, USD (ABS) (US3140H9QM81)
G2 AD8884, 3.5% 20mar2043, USD (ABS) (US36180M2R76)
FN BN8270, 3.5% 1may2034, USD (ABS) (US3140JRFL03)
Freddie Mac, 2.51% 23feb2021, USD (US3134GTPX55)
Marathon Petroleum, 5.125% 1apr2024, USD (US56585ABB70)
Social Professional Loan Program Trust 2019-B, 0% 17aug2048, USD (ABS, R2)
Freddie Mac, 1.55% 30jul2018, USD (US3134G5XJ94)
Freddie Mac, 1.625% 27feb2018, USD (US3134G6BW27)
Farmer Mac, 2.15% 5jun2024, USD (US31422BGA26)
OCP CLO 2015-8X, FRN 17apr2027, USD (ABS) (USG6742XAJ93)
Sirius XM Holdings, 5.5% 1jul2029, USD (USU82764AQ15)
Freddie Mac, 1.5% 27may2020, USD (US3134G6YZ01)
Freddie Mac, 2% 27may2020, USD (US3134G6H636)
Freddie Mac, 0.75% 12may2017, USD (US3134G6L430)
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