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Elenco delle obbligazioni societarie di USA
PepsiCo, 3.6% 13aug2042, USD (US713448CC02)
Western Midstream Operating, 5.45% 1apr2044, USD (US958254AD64)
Cincinnati Financial Corp, 6.9% 15may2028, USD (US172062AC57)
Keurig Dr Pepper Inc, 7.45% 1may2038, USD (US26138EAJ82)
Healthpeak OP, 6.75% 1feb2041, USD (US40414LAE92)
Bath & Body Works, 7.6% 15jul2037, USD (US532716AN75)
Macy's Retail Holdings, 5.125% 15jan2042, USD (US55616XAG25)
Pepco Holdings, 7.45% 15aug2032, USD (US713291AH56)
Express Scripts Holding, 3.5% 15jun2024, USD (US30219GAK40)
Hess, 3.5% 15jul2024, USD (US42809HAF47)
KB Home, 7.5% 15sep2022, USD (US48666KAR05)
San Diego Gas & Electric, 6% 1jun2039, USD (GGG) (US797440BK95)
J.B. Hunt Transport Services, 3.375% 15sep2015, USD (US445658CB15)
FHLB, 0.11% 9apr2015, USD (US3130A2K217)
BNY Mellon, 3.95% 18nov2025, USD (US06406HCQ02)
Mylan, 4.2% 29nov2023, USD (US628530BD84)
The Coca-Cola Company, 3.2% 1nov2023, USD (US191216BE91)
COPT Defense Properties LP, 5.25% 15feb2024, USD (US22003BAH96)
TVA, 6.15% 15jan2038, USD (US880591CP58)
Bank of America Corporation, 4.2% 26aug2024, USD (L) (US06051GFH74)
IBRD, 8.875% 1mar2026, USD (US459056JQ10)
Viking Cruises Ltd, 8.5% 15oct2022, USD (USG9363BAA82)
Wells Fargo, 3.3% 9sep2024, USD (N) (US94974BGA26)
Sysco, 2.35% 2oct2019, USD (US871829AS68)
W. R. Grace & Co, 5.625% 1oct2024, USD (USU38246AB79)
Trane Technologies plc, 3.55% 1nov2024, USD (US456873AB47)
AT&T Inc, FRN 4jun2019, EUR (XS1144084099)
Hecla Mining, 6.875% 1may2021, USD (US422704AD83)
General Motors, 6.25% 2oct2043, USD (US37045VAF76)
HCA, 5.375% 1feb2025, USD (US404119BR91)
Morgan Stanley, 1.75% 30jan2025, EUR (G) (XS1180256528)
Eli Lilly, 2.75% 1jun2025, USD (US532457BH00)
The Coca-Cola Company, 1.125% 9mar2027, EUR (XS1197833053)
North American Development Bank (NADB), 0.25% 30apr2025, CHF (CH0278346769)
Empire District Electric, 5.8% 1jul2035, USD (US291641AZ17)
Apple, 4.375% 13may2045, USD (US037833BH21)
Toledo Edison Company, 6.15% 15may2037, USD (US889175BD66)
Columbia Pipeline Group Inc., 5.8% 1jun2045 (USU2097KAD47)
Bank of America N.A., 1.75% 5jun2018, USD (US06050TMC35)
GE Aerospace, 1.875% 28may2027, EUR (XS1238902057)
Wells Fargo, 1.625% 2jun2025, EUR (XS1240964483)
Cantor Fitzgerald, 6.5% 17jun2022, USD (USU13809AB14)
UnitedHealth Group, 3.75% 15jul2025, USD (US91324PCP53)
IBRD, 1.75% 5jul2023, USD (Structured) (XS1233613188)
Bank of America Corporation, 3.875% 1aug2025, USD (L) (US06051GFS30)
3M Company, 3% 7aug2025, USD (F) (US88579YAR27)
Freddie Mac, 0.750% 26oct2018, USD (US3134G7PZ84)
Automatic Data Processing, 2.25% 15sep2020, USD (US053015AD56)
Revlon Consumer Products, 5.75% 15feb2021, USD (US761519BD88)
JP Morgan, FRN 30apr2034, USD (US48126N5V58)
FHLB, 0.42% 30dec2016, USD (US3130A6LG00)
Freddie Mac, 1.5% 20nov2020, USD (US3134G44D75)
Goldman Sachs, 2.5% 6jul2025, EUR (XS1230358019)
Metlife, 3.6% 13nov2025, USD (US59156RBQ02)
Lockheed Martin, 4.7% 15may2046, USD (US539830BL23)
VPI Escrow, 6.375% 15oct2020, USD (USU93008AA57)
Ball, 4.375% 15dec2023, EUR (XS1330978567)
Fico, 10.70% 6oct2017, USD (US317705AA95)
Leonardo US Holding, 6.25% 15jan2040, USD (USU58190AA41)
Kraton Corp, 10.5% 15apr2023, USD (USU50102AB51)
Citigroup Funding Inc., FRN 15nov2015, DKK (DK0030011135)
Apple, 1.7% 22feb2019, USD (US037833BQ20)
Exxon Mobil, 4.114% 1mar2046, USD (US30231GAW24)
Berkshire Hathaway, 1.3% 15mar2024, EUR (XS1380334141)
Newell Brands, 4.2% 1apr2026, USD (US651229AW64)
Lumen Technologies, 7.5% 1apr2024, USD (Y) (US156700BA34)
AbbVie, 3.2% 14may2026, USD (US00287YAY59)
Simon Property Group L.P., 1.25% 13may2025, EUR (XS1412281534)
Goldman Sachs, 2.5% 4apr2024, EUR (XS1308291639)
Santander Holdings USA, FRN 24nov2017, USD (US80282KAJ51)
Kraft Heinz Foods, 2.25% 25may2028, EUR (XS1405784015)
Utah Acquisition Sub, 5.25% 15jun2046, USD (USN59465AF62)
ONEOK, 4.85% 15jul2026, USD (US29336UAF49)
Omega Healthcare Investors, 4.5% 1apr2027, USD (US681936BF65)
Citigroup, 4.125% 25jul2028, USD (US172967KU42)
Wells Fargo, 3.7% 27jul2026, AUD (N) (XS1458462006)
Toyota Motor Credit, 1.25% 26apr2019, USD
Microsoft, 2.4% 8aug2026, USD (US594918BR43)
Adient Global Holdings, 3.5% 15aug2024, EUR (XS1468662801)
Baylor Scott & White Holdings, 1.947% 15nov2021, USD (US072863AD59)
Sinclair Television Group, 5.125% 15feb2027, USD (USU8275QAH30)
FHLB, FRN 28nov2017, USD (US3130A9AP66)
Goldman Sachs, 3.25% 30jun2024, USD (XS1417283691)
TVA, STRIPS 0% 15jun2036, USD (8580D) (US88059EN832)
DTE Energy, 1.5% 1oct2019, USD (US233331AX57)
Citigroup, 3.2% 21oct2026, USD (US172967KY63)
United Airlines 2010, 6% 12jul2020, USD (ABS) (US21079VAB99)
Pfizer, 4.125% 15dec2046, USD (US717081ED10)
Monster Worldwide, 3.5% 15oct2019, USD (Conv.) (US611742AB38)
Energy Transfer, 5.3% 15apr2047, USD (US29273RBL24)
Microsoft, 2.875% 6feb2024, USD (US594918BX11)
IFC, 7.25% 2feb2024, MXN (1678) (XS1558491004)
Citigroup, 11% 29jan2034, USD (Structured) (US1730T0E963)
Federal Farm Credit Banks, 3.18% 3mar2032, USD (US3133EHBH58)
Pfizer, 1% 6mar2027, EUR (XS1574158082)
Air Lease Corp, 3.625% 1apr2027, USD (US00912XAV64)
Farmer Mac, FRN 3nov2017, USD (US3132X0LB58)
Virginia Electric and Power, 3.5% 15mar2027, USD (2017 A) (US927804FX73)
AMC Entertainment Holdings, 6.125% 15may2027, USD (USU0237LAE57)
Kimberly-Clark, 3.9% 4may2047, USD (US494368BW28)
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