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Elenco delle obbligazioni societarie di USA
Infor (US), 6.5% 15may2022, USD (US45672NAG60)
Fannie Mae, STRIPS 0% 15may2022, USD (8391D) (US31358C7X89)
Apple, 3.85% 4aug2046, USD (US037833CD08)
Exelon, 4.95% 15jun2035, USD (US30161NAQ43)
Encompass Health, 5.75% 15sep2025, USD (US421924BT72)
Northern Trust Corporation, 4.6% perp., USD (D) (US665859AQ77)
Neiman Marcus Group LTD LLC, 8.75% 15oct2021, USD (USU5689PAB41)
Mashantucket Western Peqout Tribe, 7.35% 1jul2026, USD (US574754AL15)
Nathan`s Famous, 10% 15mar2020, USD (USU62919AA01)
Protective Life Corp, 1.722% 15apr2019, USD (US74368EAB65)
Jack Ohio Finance, 12.125% 1sep2018, USD (USU7501EAA39)
Ultra Petroleum, 5.75% 15dec2018, USD (USC93125AA79)
Freddie Mac, 0.975% 09feb2018, USD (US3134G93Z87)
IBRD, 2.5% 22jul2021, CNY (XS1442211923)
Federal Farm Credit Banks, 2.39% 15aug2029, USD (US3133EGRC15)
XPO, 6.125% 1sep2023, USD (USU9840VAF05)
Diamond Resorts International, 7.75% 1sep2023, USD (USU3200YAB03)
FHLB, 2.82% 6sep2041, USD (US3130A96E63)
Freddie Mac, STRIPS 15mar2020, USD (7081D) (US3134A4BR45)
Federal Farm Credit Banks, 0.7% 27nov2017, USD (US3133EGSG10)
Fannie Mae, 1.35% 21jun2019, USD (US3136G3RD95)
K. Hovnanian Enterprises, 10% 15oct2018, USD (USU48654AU88)
Hertz, 5.5% 15oct2024, USD (USU42804AP61)
Cisco Systems, 2.5% 20sep2026, USD (US17275RBL50)
Gilead Sciences, 4.15% 1mar2047, USD (US375558BK80)
IFC, 0% 23sep2046, USD (1625, 10957D) (XS1495626308)
Flowers Foods, 3.5% 1oct2026, USD (US343498AB75)
Freddie Mac, 1.25% 29sep2021, USD (US3134GAKL71)
MPLX, 4.875% 1dec2024, USD (US55336VAG59)
CNH Industrial Capital, 3.875% 15oct2021, USD (US12592BAG95)
Federal Farm Credit Banks, FRN 20apr2018, USD (US3133EGYY51)
NIKE, 3.375% 1nov2046, USD (US654106AG82)
EQM Midstream Partners, 4.125% 1dec2026, USD (US26885BAB62)
Citigroup, 5.95% perp., USD (P) (US172967JM45)
Federal Farm Credit Banks, 1.75% 1apr2021, USD (US3133ECKF05)
Bank of America Corporation, 8.05% 15jun2027, USD (US06051GHP72)
Inter-American Development Bank (IDB), 6.75% 15sep2027, USD (US45818QAE98)
Public Service Company of New Mexico, 5.35% 1oct2021, USD (US744542AB70)
RAIT, 4% 1oct2033, USD (Conv.) (US749227AB06)
SM Energy, 1.5% 1jul2021, USD (Conv.) (US78454LAM28)
Northern Illinois Gas Company, 5.9% 1dec2033, USD (US665228CC42)
Tri-State Generation and Transmission Association, 3.7% 1nov2024, USD (US89566EAG35)
Federal Farm Credit Banks, 1.64% 9dec2019, USD (US3133EEED86)
University of Chicago, 4.411% 1oct2044, USD (US91412NAK63)
Inter-American Development Bank (IDB), 1.056% 25jul2019, USD (US45818WBL90)
NNN REIT, 3.6% 15dec2026, USD (US637417AJ54)
Zimmer Biomet Holdings, 1.414% 13dec2022, EUR (XS1532765879)
Revlon Consumer Products, 6.25% 1aug2024, USD (US761519BF37)
Federal Farm Credit Banks, 1.2% 5jan2018, USD (US3133EEHL75)
FHLB, 0.65% 15feb2017, USD (US3130A4UN02)
Interactive Intelligence, 1.25% 1jun2020, USD (Conv.) (US45841VAB53)
Conduent Business Services, 10.5% 15dec2024, USD (USU20547AA09)
Fannie Mae, 1.15% 26jul2019, USD (US3136G3Q731)
Fannie Mae, 1.2% 5jul2019, USD (US3136G3WD31)
Noble Corp, 7.75% 15jan2024, USD (US65504LAP22)
Kimco Realty OP, 3.855% 4aug2020, CAD (CA48266FAB00)
Bank of America Corporation, 0% 27oct2017, USD (722D) (US06053W7891)
First Maryland Capital II, FRN 1feb2027, USD (US32082CAC10)
Morgan Stanley, 10% 31mar2034, USD (Structured) (US61760QEE08)
AB InBev Worldwide, 2.2% 1aug2018, USD (US035240AB60)
Hewlett Packard Enterprise, 2.85% 5oct2018, USD (US42824CAU36)
Toyota Motor Credit, 2.6% 11jan2022, USD (US89236TDP75)
Marsh & McLennan, 4.35% 30jan2047, USD (US571748BC51)
Inter-American Development Bank (IDB), 7.5% 18nov2019, BRL (XS1509110281)
New York Life Global Funding, 2.9% 17jan2024, USD (2017-1) (US64952XCH26)
IFC, 0% 7oct2041, MXN (9131D) (XS1500528234)
Stryker, 1.8% 15jan2019, USD (US863667AP63)
Goldman Sachs, 5.41% 29nov2024, CZK (XS0333439650)
Freddie Mac, 2.5% 13jan2022, USD (US3134GAD356)
CCO Holdings, 5.125% 1may2027, USD (USU12501AR01)
Freddie Mac, 1.50% 19jan2027, USD (US3134GAF666)
Federal Farm Credit Banks, FRN 27jan2020, USD (US3133EG4U68)
inVentiv Group Holdings, 7.5% 1oct2024, USD (USU4608VAA45)
Tech Data, 3.7% 15feb2022, USD (US878237AG14)
Fannie Mae, 1.22% 25jan2019, USD (US3136G2WV55)
Emera US Finance, 4.75% 15jun2046, USD (US29103DAM83)
JP Morgan, 3.782% 1feb2028, USD (US46625HRY89)
Freddie Mac, 2.25% 28jan2022, USD (US3134GAU855)
Microsoft, 4.1% 6feb2037, USD (US594918BZ68)
AT&T Inc, 4.25% 1mar2027, USD (US00206RDQ20)
FHLB, FRN 2feb2018, USD (US3130AARX88)
Verizon Communications, 4.812% 15mar2039, USD (USU9221AAR96)
Estee Lauder, 3.15% 15mar2027, USD (US29736RAJ95)
Vertiv Intermediate Holding, 12% 15feb2022, USD (USU9222YAA39)
Farmer Mac, 3.3% 27jan2032, USD (US3132X0NV94)
Federal Farm Credit Banks, 4.84% 3aug2039, USD (US31331KTB60)
Immunomedics, 4.75% 15feb2020, USD (Conv.) (US452907AK45)
Utah Acquisition Sub, 5.25% 15jun2046, USD (US62854AAP93)
Truist Financial, FRN 15may2027, USD (US86787XAA37)
American Express Credit Corp, FRN 3mar2022, USD (F) (US0258M0EH84)
Farmer Mac, FRN 22jun2018, USD (US3132X0LZ27)
Farmer Mac, 0.97% 30apr2018, USD (US3132X0AC50)
SunPower, 4% 15jan2023, USD (Conv.) (US867652AL32)
Southern Natural Gas, 4.8% 15mar2047, USD (USU8429LAA45)
Capital One Financial, 3.75% 9mar2027, USD (US14040HBN44)
Talos Petroleum, 7.5% 31may2022, USD (US861642AQ90)
FHLB, 1.45% 28feb2019, USD (US3130AAYV40)
Bossier Casino Venture, 14% 9feb2023, USD (USU0567VAA18)
Tesla, 2.375% 15mar2022, USD (Conv.) (US88160RAD35)
BlackRock, 3.2% 15mar2027, USD (US09247XAN12)
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