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Elenco delle obbligazioni societarie di USA
Freddie Mac, 4.75% 9jan2029, USD (US3134H1NQ24)
Fannie Mae, 5.15% 9jan2025, USD (US3135GAL828)
Bank of America Corporation, 6% 6dec2028, USD (P) (US06055JCW71)
IBRD, 3.125% 12jan2039, EUR (101888) (XS2747154560)
fuboTV, 0% 15feb2029, USD (Conv.)
FHLB, 5.095% 1aug2024, USD (US3130AYHK53)
FHLB, 4.75% 10oct2028, USD (38-2028) (US3130AYFX92)
Freddie Mac, 5% 9jan2026, USD (US3134H1PB37)
Federal Farm Credit Banks, 6.15% 21dec2038, USD (US3133EPQ247)
FR SD3165, 5% 1aug2052, USD (ABS) (US3132DQQS83)
FR SD4591, 4.5% 1mar2047, USD (ABS) (US3132DSC427)
G2 MA9364, 6.5% 20dec2053, USD (ABS) (US36179YMM39)
DIRECTV Holdings, 8.875% 1feb2030, USD (USU2541MAC48)
Hyundai Capital America, 5.3% 8jan2029, USD (A) (US44891CCU53)
FHLB, 4.33% 17jul2025, USD (HY-8025) (US3130AYJM91)
Fannie Mae, 0% 20mar2024, USD (359D) (US313588UN30)
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH, FRN 15jun2035, USD (ABS, A) (US46650FAA03)
JP Morgan, 5.336% 23jan2035, USD (US46647PEC68)
Newmont, 3.25% 13may2030, USD (USQ6684MAD58)
Toyota Motor Credit, 5% 22jan2029, USD (B) (US89236TLN36)
MidAmerican Energy Company, 5.3% 1feb2055, USD (US595620AZ81)
FHLB, 5.5% 12feb2027, USD (US3130AYMU70)
FHLB, 5.25% 22jan2029, USD (UN-2029) (US3130AYLR50)
FHLB, 4.52% 10jul2025, USD (IH-8025) (US3130AYKW54)
Federal Farm Credit Banks, FRN 16jan2026, USD (US3133EPV288)
Fannie Mae, 4% 14dec2026, USD (US3135GAM404)
Fannie Mae, 5% 15jan2027, USD (US3135GALZ24)
Hub International, 7.375% 31jan2032, USD (USU4434TAJ08)
FHLB, 5.2% 29jan2026, USD (JT-8026) (US3130AYPT70)
FHLB, 6% 8feb2044, USD (DD-2044) (US3130AYQ821)
FHLB, 4.06% 13sep2027, USD (VY-9027) (US3130AYQD10)
FHLB, 5.5% 26jan2026, USD (US3130AYP591)
Freddie Mac, 5% 21jan2028, USD (US3134H1PU18)
Fannie Mae, 0% 19apr2024, USD (361D) (US313588VU63)
Goldman Sachs, FRN 26jul2028, SEK (Structured) (SE0018014516)
FHLB, 5.12% 30jan2025, USD (JP-8025) (US3130AYR324)
Goldman Sachs, 0% 19may2025, SEK (1097D, Structured) (SE0017484603)
Sound Point CLO 2021-3A, FRN 25oct2034, USD (ABS, E) (US83615UAA43)
FHLB, 5.4% 8feb2029, USD (US3130AYT551)
ProLogis LP, 3.5% 6feb2027, CNY (HK0000987716)
Citigroup Global Markets Holdings, 0% 9feb2027, USD (1096D) (XS2752785308)
American Credit Acceptance Receivables Trust 2022-3, 5.83% 13oct2028, USD (ABS, D) (US02528GAG82)
Madison Park Funding 2016-20A, FRN 27jul2030, USD (ABS, CR) (US55819TAU51)
Freddie Mac, 5% 6feb2029, USD (US3134H1RB19)
Texas Instruments, 4.6% 8feb2029, USD (US882508CG73)
Fiesta Purchaser Inc., 7.875% 1mar2031, USD (USU3166AAA61)
Texas Instruments, 5.15% 8feb2054, USD (US882508CJ13)
Inter-American Investment Corporation, 4.95% 2aug2038, AUD (AU3CB0301083)
FHLB, FRN 12nov2024, USD (US3130AYWK88)
FHLB, 4.55% 7feb2029, USD (WY-2029) (US3130AYWQ58)
FHLB, 5.625% 14feb2034, USD (FP-2034) (US3130AYVE38)
Fannie Mae, 5.25% 14feb2029, USD (US3135GANA54)
Associated Bank, N.A., 5.4% 27nov2024, USD (US045491QU49)
Citigroup Global Markets Holdings, 7.75% 14feb2025, DOP (XS2752785217)
Philip Morris International, 4.75% 12feb2027, USD (US718172DF33)
Goldman Sachs, 9.45% 24jan2025, USD (US40057XMR34)
Cummins, 5.45% 20feb2054, USD (US231021AX49)
Bank of America Corporation, 5.85% 24mar2033, AUD (XS2597960595)
FHLB, FRN 20aug2024, USD (US3130AYZZ21)
FHLB, 5% 13aug2025, USD (LX-8025) (US3130AYZK51)
Associated Bank, N.A., 4.9% 12nov2024, USD (US045491RL31)
FirstCash Holdings, 6.875% 1mar2032, USD (USU3195CAC39)
Georgia Power, 5.004% 23feb2027, USD (2024A) (US373334KV25)
American Medical Systems Europe, 3.375% 8mar2029, EUR (XS2772266420)
FHLB, 5.2% 27feb2026, USD (US3130B06W44)
FHLB, FRN 27aug2024, USD (US3130B05S41)
FHLB, FRN 28jun2024, USD (US3130B05V79)
Ginnie Mae REMIC 2023-157, FRN 16oct2065, USD (ABS, IO) (US38381JVB06)
G2 787236, 6.5% 20jan2054, USD (ABS) (US3622AC4V90)
Citigroup Global Markets Holdings, 5.34% 7sep2025, USD (USU1738CCZ87)
Solventum, 5.45% 13mar2031, USD (USU83448AC13)
Freddie Mac, 5.5% 26feb2026, USD (US3134H1UW19)
WESCO Distribution, 6.625% 15mar2032, USD (USU96089AJ38)
Builders FirstSource, 6.375% 1mar2034, USD (USU08985AP55)
Radiology Partners, 0% 15feb2030, USD (USU7493RAC08)
Southern California Edison, 5.35% 1mar2026, USD (2024C) (US842400JB09)
LKQ, 4.125% 13mar2031, EUR (XS2777367645)
Bank of America N.A., 5.25% 29feb2024, USD (US06051V5L61)
FHLB, 5.07% 30jan2025, USD (US3130B0CN71)
Morgan Stanley Finance, FRN 17mar2028, EUR (Structured) (FR0014006TV7)
Delek Logistics Partners, 8.625% 15mar2029, USD (USU24570AC41)
Freddie Mac, 5.3% 11sep2026, USD (US3134H1WA70)
Fannie Mae, 0% 12apr2024, USD (361D) (US313588VM48)
Keurig Dr Pepper Inc, 5.2% 15mar2031, USD (US49271VAU44)
Goldman Sachs Bank USA, 5.35% 19nov2024, USD (US38150VPQ67)
New Fortress Energy, 8.75% 15mar2029, USD (USU6422PAD07)
FHLB, 5.1% 18mar2026, USD (MT-8026) (US3130B0J428)
FHLB, 6.125% 21mar2044, USD (US3130B0GT06)
Federal Farm Credit Banks, 4.46% 9oct2026, USD (US3133EP5W17)
Federal Farm Credit Banks, 4.46% 7oct2026, USD (US3133EP5V34)
Federal Farm Credit Banks, 5.74% 27feb2034, USD (US3133EP3U78)
Federal Farm Credit Banks, 5.87% 23aug2032, USD (US3133EP3N36)
Federal Farm Credit Banks, FRN 22sep2025, USD (US3133EP3G84)
Goldman Sachs Bank USA, 5.283% 18mar2027, USD (US38151LAF76)
FR QI1588, 6% 1mar2054, USD (ABS) (US3133W7XR18)
Morgan Stanley, 3.955% 21mar2035, EUR (J) (XS2790333889)
Campbell Soup, 5.4% 21mar2034, USD (US134429BP34)
Federal Farm Credit Banks, FRN 21mar2025, USD (US3133EP6F74)
Volkswagen Group of America, FRN 20mar2026, USD (E) (USU9273ADZ58)
Rockford Tower Europe CLO 2018-1, FRN 24apr2037, EUR (18-1X, ABS, DR) (XS2779841720)
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