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Elenco delle obbligazioni societarie di USA
IBRD, 3.4% 29mar2026, USD (XS2596908546)
FHLB, 0% 12dec2024, USD (366D) (US313384S918)
FHLB, 5.625% 4apr2029, USD (US3130B0P375)
FHLB, 4.75% 25mar2031, USD (UG-2031) (US3130B0NS40)
FN DB0781, 6.5% 1mar2054, USD (ABS) (US3140A92P47)
IBRD, 4.5% 10apr2031, USD (101957) (US459058LF82)
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR) (US38138JAN37)
Fannie Mae, 5.13% 3apr2029, USD (US3135GAQX21)
Fannie Mae, 4.25% 9apr2027, USD (US3135GAQU81)
Morgan Stanley Bank, N.A., 5% 12dec2024, USD (US61690DJA72)
GEO Group, 10.25% 15apr2031, USD (USU32352AG85)
SouthEast Bank, 5.4% 5aug2024, USD (US84133PGB85)
IFC, 4.89% 12apr2029, USD (2644) (US45950VTE64)
Great Wolf Trust 2024-WOLF, FRN 15mar2039, USD (ABS, C) (US39152MAE57)
Diamondback Energy, 5.2% 18apr2027, USD (US25278XAX75)
Level 3 Financing, 10.75% 15dec2030, USD (USU52783BD50)
Federal Farm Credit Banks, 4.63% 16feb2027, USD (US3133ERAV34)
RWE Finance US, 6.25% 16apr2054, USD (USU77796AB30)
FHLB, 5.65% 23apr2027, USD (US3130B0Y609)
G2 MA9541, 5.5% 20mar2053, USD (ABS) (US36179YS622)
Citigroup Global Markets Holdings, 5.87% 22apr2029, USD (XS2110085045)
FHLB, 5.4% 15may2025, USD (US3130B0ZQ55)
FHLB, 5.15% 15apr2031, USD (UN-2031) (US3130B0YM50)
FHLB, 6.36% 29apr2044, USD (AR-2044) (US3130B0YV59)
FHLB, 5.05% 16apr2027, USD (ZM-9027) (US3130B0Z770)
Dell Equipment Finance Trust 2024-1, 5.39% 22mar2030, USD (ABS, A3) (US24702GAE52)
Citigroup Global Markets Holdings, 5.475% 25apr2029, USD (XS2782863802)
Trane Technologies Financing, 3.25% 10feb2031, USD (IE000O7UE3F7)
Farmer Mac, 5.16% 19may2025, USD (US31424WHL90)
Citigroup Global Markets Holdings, 4% 1may2025, AUD (XS2782875483)
Goldman Sachs, 6.1% 19apr2034, USD (F-1066) (XS2708198267)
Goldman Sachs, 5.3% 19apr2034, USD (F-1067) (XS2708197533)
AGL CLO 9, FRN 20apr2037, USD (ABS, AR) (USG01317AH25)
Santander Drive Auto Receivables Trust 2024-2, 5.63% 15nov2028, USD (ABS, A3) (US80286YAC66)
Blue Owl Credit Income, 7.75% 15jan2029, USD (US69120VAW19)
Citigroup Global Markets Holdings, 0% 3may2034, USD (3652D) (XS2782854132)
Freddie Mac, 5.4% 23apr2027, USD (US3134H1L687)
Bank of America N.A., 4.95% 14oct2025, USD (US06051XCF78)
Atrium Hotel Portfolio Trust 2018-ATRM, FRN 15jun2035, USD (ABS, F) (US04965KAS96)
FN MA5331, 5.5% 1apr2054, USD (ABS) (US31418E4R88)
FHLB, 5.05% 3nov2025, USD (XY-8025) (US3130B1C397)
FHLB, 6.235% 2may2034, USD (IH-2034) (US3130B1B639)
FHLB, FRN 2dec2024, USD (US3130B1AA51)
FHLB, 5.35% 1may2026, USD (QP-8026) (US3130B1AD90)
Federal Farm Credit Banks, 5.17% 1may2028, USD (US3133ERCX71)
FH 8D0687, FRN 1dec2053, USD (ABS) (US3142BNXQ22)
Foundry JV Holdco, 6.4% 25jan2038, USD
Commonwealth Edison, 5.3% 1jun2034, USD (136) (US202795JZ43)
Hilcorp Energy I, 6.875% 15may2034, USD (USU43279AP08)
Goldentree Loan Management US CLO 2024-20A, FRN 20jul2037, USD (ABS, A) (US38139MAC91)
Freddie Mac, 6% 22may2029, USD (US3134H1S385)
FHLB, 5.125% 15may2025, USD (US3130B1EU79)
Fortress Intermediate 3, 7.5% 1jun2031, USD (USU3457NAA64)
Blackstone Secured Lending Fund, 5.875% 15nov2027, USD (US09261XAH52)
GS Finance Corp, 1% 13may2027, USD (F, Conv.) (US362273CC65)
Snap, 0.5% 1may2030, USD (Conv.) (US83304AAK25)
GM Financial Automobile Leasing Trust 2024-2, 5.39% 20jul2027, USD (ABS, A3) (US36269WAD11)
Federal Farm Credit Banks, 6.3% 14may2049, USD (US3133EREJ69)
Guggenheim CLO 2020-1A, FRN 15apr2031, USD (ABS, DR) (US40172DAG43)
FHLB, FRN 24sep2024, USD (US3130B1H263)
Federal Farm Credit Banks, 5.09% 20may2031, USD (US3133EREW70)
Coca-Cola Consolidated, 5.25% 1jun2029, USD (US191098AM46)
FHLB, 5.35% 24feb2026, USD (RV-8026) (US3130B1J657)
Gray Media, 10.5% 15jul2029, USD (USU42511AJ14)
FN FS7942, 2.5% 1mar2052, USD (ABS) (US3140XPZG75)
Merck & Co, 3.7% 30may2044, EUR (XS2825486074)
Inter-American Investment Corporation, 4.65% 21may2029, AUD (AU3CB0309805)
Medtronic Inc., 3.65% 15oct2029, EUR (XS2834367646)
FHLB, 5.85% 5jun2031, USD (VI-2031) (US3130B1M206)
Genpact Luxembourg, 6% 4jun2029, USD (US37190AAB52)
Fannie Mae REMICS 2016-19, 0% 25apr2046, USD (10989D, ABS, OP) (US3136ARZY74)
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) (US595017BG84)
GATX, 6.05% 5jun2054, USD (US361448BR38)
Goldman Sachs Bank USA, 5.414% 21may2027, USD (US38151LAG59)
Citigroup Global Markets Holdings, 0% 5jun2029, USD (1826D) (XS2811848733)
Energy Transfer, 5.6% 1sep2034, USD (US29273VBA70)
Buckeye Partners, 6.875% 1jul2029, USD (USU05638AD07)
Farmer Mac, 5.05% 13nov2025, USD (US31424WKH42)
Kearny Bank, 5.3% 15jul2024, USD (US48714LDF31)
Morgan Stanley Private Bank, 5.1% 27mar2025, USD (US61768EW335)
General Motors Financial, 5.6% 18jun2031, USD (US37045XEY85)
SoFi Bank, 5.35% 6dec2024, USD (US83407DBS45)
Trustmark National Bank, 5.25% 6sep2024, USD (US898401DM37)
Umpqua Bank of Roseburg, 5.35% 20jul2024, USD (US90421MFW82)
FHLB, 5.5% 25jun2027, USD (US3130B1RX71)
LCM 2022A, FRN 20oct2028, USD (ABS, A2R) (US50189GAG73)
The Home Depot, 4.875% 25jun2027, USD (US437076DB56)
Oglethorpe Power Corp., 5.8% 1jun2054, USD (2024A) (USU67685AH70)
IBRD, 5.385% 16feb2029, USD (XS2765027607)
Hyundai Capital America, 5.3% 24jun2029, USD (A) (US44891CDC47)
MicroStrategy, 2.25% 15jun2032, USD (Conv.)
Steel Dynamics, 5.375% 15aug2034, USD (US858119BQ24)
FHLB, 5.2% 1apr2027, USD (3B-9027) (US3130B1VC88)
Jackson National Life Global Funding, 5.55% 2jul2027, USD (2024-2) (US46849MCK36)
FHLB, 6% 16jul2029, USD (US3130B1VS31)
FHLB, 5.75% 12jul2027, USD (US3130B1W783)
IBRD, 3.77% 16jul2029, HKD (XS2857899582)
Federal Farm Credit Banks, 4.5% 2jul2031, USD (US3133ERKB69)
Broadcom Inc, 5.05% 12jul2027, USD (US11135FBZ36)
Goldman Sachs, 3.15% 19jun2031, EUR (F) (XS2708221341)
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