| I1CE34
/ Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
13,58
|
|
3,5981 |
3,5981 |
| US91087BAS97
/ Mexico Government International Bond
|
|
|
|
|
|
11,92
|
−16,55 |
3,1581 |
−0,0978 |
| US195325CU73
/ Colombia Government International Bond
|
|
|
|
|
|
8,19
|
−17,13 |
2,1705 |
−0,0828 |
| Goldman Sachs & Co
/ RA (000000000) |
|
|
|
|
|
8,00
|
|
2,1199 |
2,1199 |
| US172967NU15
/ CITIGROUP INC REGD V/R 4.91000000
|
|
|
|
|
|
6,65
|
−6,75 |
1,7617 |
0,1363 |
| Aimco CLO 15 Ltd
/ ABS-CBDO (US00889BAE11) |
|
|
|
|
|
6,51
|
|
1,7248 |
1,7248 |
| US46647PDH64
/ JPMorgan Chase & Co.
|
|
|
|
|
|
6,39
|
−6,48 |
1,6932 |
0,1354 |
| US06051GKD06
/ Bank of America Corp
|
|
|
|
|
|
6,31
|
−7,62 |
1,6733 |
0,1148 |
| US57636QAL86
/ Mastercard Inc
|
|
|
|
|
|
5,92
|
−15,86 |
1,5700 |
−0,0354 |
| US61747YEY77
/ Morgan Stanley
|
|
|
|
|
|
5,84
|
−8,78 |
1,5479 |
0,0880 |
| BNY MELLON CASH RESERVE EOD FUND
/ STIV (000000000) |
|
|
|
5,11
|
|
5,11
|
|
1,3538 |
1,3538 |
| US539830BN88
/ Lockheed Martin Corp
|
|
|
|
|
|
5,07
|
−5,46 |
1,3442 |
0,1209 |
| US71568PAP45
/ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
|
|
|
|
|
|
4,86
|
−6,50 |
1,2888 |
0,1028 |
| US337932AJ65
/ FirstEnergy Corp
|
|
|
|
|
|
4,85
|
−17,00 |
1,2839 |
−0,0471 |
| US337932AH00
/ FirstEnergy Corp
|
|
|
|
|
|
4,68
|
−3,68 |
1,2412 |
0,1326 |
| US95000U2Z51
/ Wells Fargo & Co.
|
|
|
|
|
|
4,66
|
−12,73 |
1,2354 |
0,0176 |
| US00206RMN97
/ AT&T Inc
|
|
|
|
|
|
4,61
|
−8,62 |
1,2221 |
0,0715 |
| US48667QAP00
/ KazMunayGas National Co JSC
|
|
|
|
|
|
4,42
|
−15,85 |
1,1717 |
−0,0262 |
| US92826CAF95
/ Visa Inc
|
|
|
|
|
|
4,16
|
−20,76 |
1,1034 |
−0,0948 |
| US878091BF35
/ Teachers Insurance & Annuity Association of America
|
|
|
|
|
|
4,01
|
−5,09 |
1,0625 |
0,0994 |
| US84265VAG05
/ Southern Copper Corp 5.25% 11/08/42
|
|
|
|
|
|
3,67
|
−9,08 |
0,9720 |
0,0524 |
| US225401AP33
/ Credit Suisse Group AG
|
|
|
|
|
|
3,55
|
−7,80 |
0,9403 |
0,0629 |
| US71568PAM14
/ Perusahaan Listrik Negara PT
|
|
|
|
|
|
3,48
|
−19,85 |
0,9224 |
−0,0675 |
| US00287YAM12
/ AbbVie Inc
|
|
|
|
|
|
3,48
|
−18,83 |
0,9220 |
−0,0553 |
| US00287YBD04
/ AbbVie, Inc.
|
|
|
|
|
|
3,21
|
−13,17 |
0,8514 |
0,0078 |
| US125523CK49
/ Cigna Corp
|
|
|
|
|
|
3,18
|
−5,24 |
0,8430 |
0,0776 |
| US06417XAG60
/ Bank of Nova Scotia/The
|
|
|
|
|
|
3,10
|
−7,91 |
0,8202 |
0,0538 |
| Empower CLO 2024-1 Ltd
/ ABS-CBDO (US29244RAA32) |
|
|
|
|
|
3,06
|
−0,10 |
0,8119 |
0,1126 |
| US26875PAT84
/ EOG Resources Inc
|
|
|
|
|
|
2,95
|
−17,37 |
0,7830 |
−0,0322 |
| US279158AQ26
/ Ecopetrol SA
|
|
|
|
|
|
2,95
|
−18,08 |
0,7805 |
−0,0393 |
| US517834AH06
/ Las Vegas Sands Corp
|
|
|
|
|
|
2,90
|
0,52 |
0,7675 |
0,1105 |
| US05526DBX21
/ BATSLN 7 3/4 10/19/32
|
|
|
|
|
|
2,78
|
−0,96 |
0,7354 |
0,0965 |
| SUZANO
/ Suzano Austria GmbH
|
|
|
|
|
|
2,72
|
−13,17 |
0,7202 |
0,0067 |
| US23330JAB70
/ DP World PLC
|
|
|
|
|
|
2,70
|
−15,17 |
0,7155 |
−0,0102 |
| US62848FAE25
/ Myers Park CLO Ltd
|
|
|
|
|
|
2,69
|
−0,15 |
0,7115 |
0,0984 |
| US09659W2K94
/ BNP Paribas SA
|
|
|
|
|
|
2,68
|
0,41 |
0,7091 |
0,1016 |
| US023135CB05
/ AMAZON.COM INC 3.1% 05/12/2051
|
|
|
|
|
|
2,61
|
−12,50 |
0,6903 |
0,0116 |
| US05581KAC53
/ BNP Paribas SA
|
|
|
|
|
|
2,52
|
−13,70 |
0,6675 |
0,0019 |
| US06051GKK49
/ Bank of America Corp
|
|
|
|
|
|
2,50
|
0,36 |
0,6636 |
0,0947 |
| US26884LAG41
/ EQT Corp
|
|
|
|
|
|
2,41
|
−0,95 |
0,6385 |
0,0840 |
| US036752AT01
/ Anthem, Inc.
|
|
|
|
|
|
2,39
|
−8,49 |
0,6346 |
0,0381 |
| US20030NCU37
/ Comcast Corp
|
|
|
|
|
|
2,36
|
0,56 |
0,6241 |
0,0900 |
| US46513YJJ82
/ STATE OF ISRAEL SR UNSECURED 01/48 4.125
|
|
|
|
|
|
2,32
|
−16,24 |
0,6139 |
−0,0166 |
| US35671DBC83
/ Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
2,31
|
−15,60 |
0,6122 |
−0,0119 |
| US127097AK92
/ Coterra Energy Inc
|
|
|
|
|
|
2,22
|
0,14 |
0,5871 |
0,0827 |
| US87264ABW45
/ T-Mobile USA Inc
|
|
|
|
|
|
2,19
|
−28,62 |
0,5790 |
−0,1190 |
| US95000U3F88
/ Wells Fargo & Co.
|
|
|
|
|
|
2,17
|
−0,73 |
0,5745 |
0,0766 |
| US404280DC08
/ HSBC Holdings PLC
|
|
|
|
|
|
2,13
|
0,09 |
0,5647 |
0,0794 |
| US030288AC89
/ American Transmission Systems Inc
|
|
|
|
|
|
2,08
|
0,68 |
0,5518 |
0,0801 |
| US872898AC52
/ TSMC Arizona Corp
|
|
|
|
|
|
2,02
|
0,45 |
0,5347 |
0,0767 |
| US74923VAA89
/ ASSET BACKED SECURITY
|
|
|
|
|
|
2,01
|
−50,14 |
0,5322 |
−0,3860 |
| Elmwood CLO I Ltd
/ ABS-CBDO (US290015AW69) |
|
|
|
|
|
2,01
|
−50,07 |
0,5321 |
−0,3846 |
| US69369EAF60
/ Pertamina Persero PT
|
|
|
|
|
|
1,97
|
−12,89 |
0,5212 |
0,0066 |
| US10373QBS84
/ BP Capital Markets America, Inc.
|
|
|
|
|
|
1,93
|
−11,70 |
0,5121 |
0,0130 |
| US486661AF87
/ Kazakhstan Government International Bond
|
|
|
|
|
|
1,88
|
−13,36 |
0,4983 |
0,0033 |
| US133434AA86
/ Cameron LNG LLC
|
|
|
|
|
|
1,88
|
−7,36 |
0,4970 |
0,0354 |
| US00080QAF28
/ ABN AMRO Bank NV
|
|
|
|
|
|
1,85
|
0,11 |
0,4901 |
0,0688 |
| US902613AA61
/ UBS Group AG
|
|
|
|
|
|
1,84
|
0,49 |
0,4880 |
0,0702 |
| US674599CM50
/ Occidental Petroleum Corp
|
|
|
|
|
|
1,82
|
−17,96 |
0,4833 |
−0,0234 |
| US89640BAA26
/ Trinitas CLO XXV Ltd
|
|
|
|
|
|
1,82
|
−0,44 |
0,4818 |
0,0654 |
| US92343VEA89
/ Verizon Communications Inc
|
|
|
|
|
|
1,81
|
−8,76 |
0,4802 |
0,0272 |
| US58013MFK53
/ McDonald's Corp
|
|
|
|
|
|
1,79
|
−18,48 |
0,4748 |
−0,0263 |
| US68389XBD66
/ Oracle Corp.
|
|
|
|
|
|
1,79
|
−30,75 |
0,4744 |
−0,1150 |
| US161175BS22
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
1,73
|
−1,03 |
0,4587 |
0,0598 |
| US02209SBN27
/ Altria Group Inc
|
|
|
|
|
|
1,72
|
−17,29 |
0,4564 |
−0,0182 |
| US126650CN80
/ CVS Health Corp
|
|
|
|
|
|
1,72
|
−21,79 |
0,4549 |
−0,0454 |
| US437076CT73
/ Home Depot Inc/The
|
|
|
|
|
|
1,71
|
−5,99 |
0,4536 |
0,0385 |
| US666807BP60
/ Northrop Grumman Corp.
|
|
|
|
|
|
1,69
|
−20,16 |
0,4471 |
−0,0348 |
| US717081EV18
/ Pfizer Inc.
|
|
|
|
|
|
1,67
|
−14,22 |
0,4429 |
−0,0014 |
| US92343VGB45
/ Verizon Communications Inc
|
|
|
|
|
|
1,65
|
−12,37 |
0,4375 |
0,0081 |
| US88732JAN81
/ Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
1,61
|
0,69 |
0,4266 |
0,0621 |
| US29379VBR33
/ Enterprise Products Operating LLC
|
|
|
|
|
|
1,58
|
−0,94 |
0,4177 |
0,0548 |
| US958667AC17
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
|
|
|
|
|
1,53
|
−8,16 |
0,4058 |
0,0255 |
| US674599CL77
/ Occidental Petroleum Corp
|
|
|
|
|
|
1,52
|
−12,32 |
0,4019 |
0,0077 |
| US151191BG76
/ Celulosa Arauco y Constitucion SA
|
|
|
|
|
|
1,50
|
−13,49 |
0,3977 |
0,0023 |
| US161175BM51
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
1,49
|
0,74 |
0,3958 |
0,0578 |
| US46647PBL94
/ JPMorgan Chase & Co
|
|
|
|
|
|
1,48
|
−11,27 |
0,3923 |
0,0120 |
| US94974BGQ77
/ Wells Fargo & Co
|
|
|
|
|
|
1,47
|
−4,92 |
0,3893 |
0,0368 |
| US29278NAQ60
/ ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75
|
|
|
|
|
|
1,47
|
0,07 |
0,3888 |
0,0545 |
| US880451AZ24
/ TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000
|
|
|
|
|
|
1,46
|
−26,19 |
0,3871 |
−0,0641 |
| US882508BP81
/ Texas Instruments Inc
|
|
|
|
|
|
1,46
|
0,14 |
0,3865 |
0,0544 |
| US87264ABX28
/ T-Mobile USA Inc
|
|
|
|
|
|
1,45
|
−7,53 |
0,3841 |
0,0268 |
| US375558BD48
/ Gilead Sciences Inc
|
|
|
|
|
|
1,44
|
−32,46 |
0,3807 |
−0,1041 |
| US30231GBG64
/ Exxon Mobil Corp
|
|
|
|
|
|
1,42
|
−4,84 |
0,3753 |
0,0359 |
| US539830BK40
/ Lockheed Martin Corp
|
|
|
|
|
|
1,41
|
−23,00 |
0,3746 |
−0,0440 |
| US444859BG60
/ Humana Inc
|
|
|
|
|
|
1,41
|
−5,75 |
0,3738 |
0,0326 |
| US694308JF52
/ Pacific Gas and Electric Co
|
|
|
|
|
|
1,40
|
−7,12 |
0,3702 |
0,0273 |
| US674599CH65
/ Occidental Petroleum Corp
|
|
|
|
|
|
1,40
|
0,00 |
0,3701 |
0,0516 |
| US716564AA72
/ Petroleos del Peru SA
|
|
|
|
|
|
1,36
|
−3,68 |
0,3609 |
0,0384 |
| US38141GZN77
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1,34
|
−4,50 |
0,3548 |
0,0353 |
| US09628JAL52
/ BlueMountain CLO 2015-3 Ltd
|
|
|
|
|
|
1,33
|
−13,40 |
0,3512 |
0,0023 |
| US06738EBK01
/ Barclays PLC
|
|
|
|
|
|
1,33
|
−17,34 |
0,3512 |
−0,0145 |
| US172967KA87
/ Citigroup Inc
|
|
|
|
|
|
1,32
|
−23,42 |
0,3510 |
−0,0432 |
| US907818FG88
/ Union Pacific Corp
|
|
|
|
|
|
1,32
|
−13,76 |
0,3504 |
0,0007 |
| 5727
/ Sands China Ltd. - Corporate Bond/Note
|
|
|
|
|
|
1,32
|
0,00 |
0,3498 |
0,0489 |
| US38141GVS01
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1,32
|
−4,43 |
0,3491 |
0,0349 |
| US91324PES74
/ UnitedHealth Group Inc
|
|
|
|
|
|
1,29
|
−6,50 |
0,3430 |
0,0273 |
| US71647NAN93
/ Petrobras Global Finance BV
|
|
|
|
|
|
1,29
|
−9,80 |
0,3414 |
0,0158 |
| US21684AAC09
/ Cooperatieve Rabobank UA
|
|
|
|
|
|
1,28
|
0,08 |
0,3388 |
0,0476 |
| US46647PAK21
/ JPMorgan Chase & Co
|
|
|
|
|
|
1,27
|
−4,02 |
0,3357 |
0,0348 |
| US097023CP81
/ Boeing Co/The
|
|
|
|
|
|
1,24
|
−0,16 |
0,3295 |
0,0454 |
| US23636ABC45
/ Danske Bank A/S
|
|
|
|
|
|
1,23
|
−13,86 |
0,3262 |
0,0002 |
| US595620AR65
/ MidAmerican Energy Co.
|
|
|
|
|
|
1,21
|
−24,33 |
0,3201 |
−0,0437 |
| US6174468L62
/ Morgan Stanley
|
|
|
|
|
|
1,20
|
−33,31 |
0,3168 |
−0,0920 |
| US29379VBX01
/ Enterprise Products Operating LLC
|
|
|
|
|
|
1,19
|
−16,21 |
0,3151 |
−0,0086 |
| US907818FQ60
/ Union Pacific Corp
|
|
|
|
|
|
1,18
|
−9,79 |
0,3127 |
0,0146 |
| VZ
/ Verizon Communications Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,16
|
|
0,3072 |
0,3072 |
| US00206RKH48
/ AT&T Inc
|
|
|
|
|
|
1,15
|
0,61 |
0,3059 |
0,0443 |
| US00287YBX67
/ CORP. NOTE
|
|
|
|
|
|
1,15
|
0,79 |
0,3042 |
0,0444 |
| US717081EZ22
/ Pfizer Inc
|
|
|
|
|
|
1,15
|
−20,04 |
0,3035 |
−0,0232 |
| US92343VDU52
/ Verizon Communications Inc
|
|
|
|
|
|
1,14
|
−2,49 |
0,3016 |
0,0353 |
| US172967EW71
/ Citigroup Inc Senior Notes 8.125% 07/15/39
|
|
|
|
|
|
1,12
|
−1,75 |
0,2970 |
0,0369 |
| US78009PEH01
/ NatWest Group PLC
|
|
|
|
|
|
1,11
|
−38,66 |
0,2933 |
−0,1178 |
| US92343VFT61
/ VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
|
|
|
|
|
1,10
|
−2,90 |
0,2924 |
0,0333 |
| US92343VGN82
/ Verizon Communications Inc
|
|
|
|
|
|
1,10
|
−26,76 |
0,2903 |
−0,0506 |
| US88732JAY47
/ Time Warner Cable Inc. 5.875% 11/15/40
|
|
|
|
|
|
1,08
|
0,84 |
0,2851 |
0,0419 |
| US761713BB19
/ Reynolds American Inc
|
|
|
|
|
|
1,07
|
−30,89 |
0,2824 |
−0,0690 |
| United States Treasury Note/Bond
/ DBT (US91282CLX73) |
|
|
|
|
|
1,06
|
0,09 |
0,2798 |
0,0395 |
| US25179MAV54
/ Devon Energy Corp Bond
|
|
|
|
|
|
1,03
|
−29,70 |
0,2717 |
−0,0608 |
| US91324PEA66
/ UNITEDHEALTH GROUP INC 3.125% 05/15/2060
|
|
|
|
|
|
1,01
|
−6,48 |
0,2680 |
0,0213 |
| US87264ABL89
/ CORPORATE BONDS
|
|
|
|
|
|
0,99
|
−10,69 |
0,2636 |
0,0099 |
| US74977RDP64
/ Cooperatieve Rabobank UA
|
|
|
|
|
|
0,98
|
−31,97 |
0,2606 |
−0,0689 |
| US458140BM12
/ Intel Corp
|
|
|
|
|
|
0,98
|
−19,57 |
0,2594 |
−0,0180 |
| US693475BR55
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
0,98
|
0,10 |
0,2591 |
0,0365 |
| US06051GFC87
/ Bank of America Corp
|
|
|
|
|
|
0,97
|
−17,34 |
0,2567 |
−0,0105 |
| US38141GFD16
/ Goldman Sachs 6.75% Notes 10/1/37
|
|
|
|
|
|
0,97
|
−34,55 |
0,2566 |
−0,0806 |
| US29379VBT98
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0,94
|
0,43 |
0,2500 |
0,0358 |
| US20030NDL29
/ COMCAST CORP NEW 2.8% 01/15/2051
|
|
|
|
|
|
0,93
|
−4,93 |
0,2454 |
0,0233 |
| US161175BR49
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,91
|
−17,14 |
0,2423 |
−0,0093 |
| US80007RAN52
/ Sands China Ltd
|
|
|
|
|
|
0,91
|
0,78 |
0,2399 |
0,0349 |
| US444859BR26
/ Humana Inc
|
|
|
|
|
|
0,90
|
−0,22 |
0,2389 |
0,0330 |
| US92343VGP31
/ Verizon Communications Inc
|
|
|
|
|
|
0,89
|
−13,22 |
0,2368 |
0,0020 |
| US444859BE13
/ Humana Inc
|
|
|
|
|
|
0,88
|
−37,19 |
0,2320 |
−0,0857 |
| US38141GWZ35
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0,87
|
0,46 |
0,2308 |
0,0330 |
| US96949LAC90
/ Williams Companies Inc
|
|
|
|
|
|
0,85
|
−18,21 |
0,2252 |
−0,0116 |
| US35137LAK17
/ FOX CORP SR UNSECURED 01/49 5.576
|
|
|
|
|
|
0,84
|
−13,26 |
0,2238 |
0,0019 |
| US94974BGE48
/ Wells Fargo & Co
|
|
|
|
|
|
0,84
|
−39,52 |
0,2227 |
−0,0942 |
| US161175CA05
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,84
|
−37,28 |
0,2223 |
−0,0824 |
| US893574AR45
/ Transcontinental Gas Pipe Line Co LLC
|
|
|
|
|
|
0,83
|
−12,77 |
0,2208 |
0,0030 |
| US125523AJ93
/ Cigna Corp.
|
|
|
|
|
|
0,82
|
−15,76 |
0,2182 |
−0,0047 |
| US91324PDQ28
/ UnitedHealth Group Inc
|
|
|
|
|
|
0,81
|
−6,44 |
0,2157 |
0,0175 |
| US313385MQ65
/ Federal Home Loan Bank Discount Notes
|
|
|
|
|
|
0,80
|
|
0,2114 |
0,2114 |
| US225401AZ15
/ Credit Suisse Group AG
|
|
|
|
|
|
0,78
|
−0,38 |
0,2078 |
0,0282 |
| US38141GYK48
/ Goldman Sachs Group, Inc. (The)
|
|
|
|
|
|
0,78
|
−3,23 |
0,2065 |
0,0227 |
| US11135FBP53
/ SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
0,78
|
−9,43 |
0,2064 |
0,0105 |
| US38148LAF31
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0,78
|
−6,17 |
0,2056 |
0,0171 |
| US161175BL78
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,76
|
−0,65 |
0,2027 |
0,0273 |
| Shell Finance US Inc
/ DBT (US822905AD73) |
|
|
|
|
|
0,76
|
−4,30 |
0,2006 |
0,0202 |
| US133434AB69
/ Cameron LNG LLC
|
|
|
|
|
|
0,74
|
−20,45 |
0,1970 |
−0,0161 |
| US912810SA79
/ United States Treas Bds Bond
|
|
|
|
|
|
0,74
|
−5,96 |
0,1964 |
0,0167 |
| US71654QBR20
/ Petroleos Mexicanos Bond
|
|
|
|
|
|
0,74
|
−1,34 |
0,1957 |
0,0250 |
| US11135FBV22
/ Broadcom, Inc.
|
|
|
|
|
|
0,73
|
−9,95 |
0,1942 |
0,0086 |
| US46647PBN50
/ JPMorgan Chase & Co
|
|
|
|
|
|
0,73
|
−4,58 |
0,1934 |
0,0192 |
| US55903VBC63
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0,72
|
−18,90 |
0,1912 |
−0,0116 |
| US02209SBL60
/ Altria Group Inc
|
|
|
|
|
|
0,71
|
0,71 |
0,1890 |
0,0275 |
| US161175BT05
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,70
|
−0,14 |
0,1866 |
0,0259 |
| US91324PEJ75
/ UNITEDHEALTH GROUP INC REGD 4.20000000
|
|
|
|
|
|
0,70
|
−0,99 |
0,1865 |
0,0246 |
| US20030NDS71
/ CORPORATE BONDS
|
|
|
|
|
|
0,70
|
−5,53 |
0,1857 |
0,0168 |
| United States Treasury Note/Bond
/ DBT (US912810UA42) |
|
|
|
|
|
0,69
|
−92,33 |
0,1815 |
−1,8541 |
| US20030NDU28
/ Comcast Corp
|
|
|
|
|
|
0,68
|
−20,40 |
0,1811 |
−0,0145 |
| US25179MAL72
/ Devon Energy Corporation 5.6% Senior Notes 07/15/41
|
|
|
|
|
|
0,67
|
−42,87 |
0,1784 |
−0,0903 |
| US02209SBM44
/ ALTRIA GROUP INC 3.4% 02/04/2041
|
|
|
|
|
|
0,67
|
−2,77 |
0,1765 |
0,0202 |
| US92343VFR06
/ Verizon Communications Inc
|
|
|
|
|
|
0,67
|
0,91 |
0,1763 |
0,0258 |
| US 5YR NOTE (CBT)
/ DIR (000000000) |
|
|
|
|
|
0,65
|
|
0,1735 |
0,1735 |
| US674599DD43
/ OCCIDENTAL PETROLEUM CORP
|
|
|
|
|
|
0,65
|
−2,86 |
0,1712 |
0,0196 |
| US00774MAW55
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0,63
|
−31,30 |
0,1677 |
−0,0423 |
| US37045VAF76
/ General Motors Co
|
|
|
|
|
|
0,63
|
−17,91 |
0,1665 |
−0,0081 |
| US023135BU94
/ Amazon.com Inc
|
|
|
|
|
|
0,62
|
−24,85 |
0,1636 |
−0,0236 |
| US172967MS77
/ Citigroup Inc
|
|
|
|
|
|
0,61
|
0,66 |
0,1615 |
0,0233 |
| US907818FL73
/ Union Pacific Corp
|
|
|
|
|
|
0,61
|
−20,34 |
0,1610 |
−0,0130 |
| US05565AAR41
/ BNP Paribas SA
|
|
|
|
|
|
0,60
|
−76,08 |
0,1583 |
−0,4109 |
| US05964HAQ83
/ Banco Santander SA
|
|
|
|
|
|
0,59
|
0,17 |
0,1576 |
0,0222 |
| US674599CJ22
/ Occidental Petroleum Corp
|
|
|
|
|
|
0,59
|
−8,54 |
0,1562 |
0,0093 |
| Shell Finance US Inc
/ DBT (US822905AG05) |
|
|
|
|
|
0,58
|
−5,36 |
0,1546 |
0,0140 |
| US55903VBE20
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0,58
|
−16,01 |
0,1530 |
−0,0038 |
| US913017CP20
/ United Technologies Corp
|
|
|
|
|
|
0,57
|
−35,18 |
0,1519 |
−0,0498 |
| US92343VGJ70
/ Verizon Communications Inc
|
|
|
|
|
|
0,57
|
0,71 |
0,1503 |
0,0218 |
| US097023CV59
/ BOEING CO 5.705% 05/01/2040
|
|
|
|
|
|
0,55
|
−1,96 |
0,1459 |
0,0179 |
| US25179MAU71
/ Devon Energy Corp
|
|
|
|
|
|
0,55
|
−6,63 |
0,1455 |
0,0113 |
| US25179MAN39
/ Devon Energy Corporation 4.75% 05/15/42
|
|
|
|
|
|
0,53
|
−5,67 |
0,1412 |
0,0125 |
| US539830BR92
/ Lockheed Martin Corp
|
|
|
|
|
|
0,53
|
0,57 |
0,1411 |
0,0202 |
| US80007RAQ83
/ Sands China Ltd
|
|
|
|
|
|
0,52
|
0,19 |
0,1371 |
0,0192 |
| US 10YR ULTRA
/ DIR (000000000) |
|
|
|
|
|
0,50
|
|
0,1326 |
0,1326 |
| US161175CJ14
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,50
|
1,22 |
0,1321 |
0,0197 |
| US126650DR85
/ CVS Health Corp
|
|
|
|
|
|
0,49
|
0,61 |
0,1310 |
0,0190 |
| US893574AP88
/ Transcontinental Gas Pipe Line Co LLC
|
|
|
|
|
|
0,49
|
0,61 |
0,1309 |
0,0189 |
| US161175BK95
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,48
|
−29,39 |
0,1282 |
−0,0279 |
| US87264ACB98
/ T-Mobile USA Inc
|
|
|
|
|
|
0,48
|
0,63 |
0,1268 |
0,0183 |
| US458140BW93
/ Intel Corp
|
|
|
|
|
|
0,47
|
−5,61 |
0,1251 |
0,0112 |
| US20030NCC39
/ Comcast Corp
|
|
|
|
|
|
0,45
|
−49,44 |
0,1193 |
−0,0837 |
| US87264ABN46
/ T-MOBILE USA INC 3.3% 02/15/2051
|
|
|
|
|
|
0,44
|
−4,74 |
0,1173 |
0,0113 |
| United States Treasury Note/Bond
/ DBT (US912810UE63) |
|
|
|
|
|
0,44
|
|
0,1163 |
0,1163 |
| US80281LAB18
/ Santander UK Group Holdings PLC
|
|
|
|
|
|
0,44
|
−30,51 |
0,1155 |
−0,0273 |
| US126650CX62
/ Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
0,43
|
0,46 |
0,1148 |
0,0164 |
| US30231GAW24
/ Exxon Mobil Corp
|
|
|
|
|
|
0,42
|
−61,63 |
0,1125 |
−0,1395 |
| US87938WAU71
/ Telefonica Emisiones SA
|
|
|
|
|
|
0,42
|
−49,52 |
0,1122 |
−0,0791 |
| US00206RKJ04
/ AT&T Inc
|
|
|
|
|
|
0,41
|
−4,63 |
0,1093 |
0,0107 |
| US25278XAR08
/ Diamondback Energy Inc
|
|
|
|
|
|
0,41
|
−43,30 |
0,1077 |
−0,0556 |
| US46647PBP09
/ JPMORGAN CHASE and CO 2.956/VAR 05/13/2031
|
|
|
|
|
|
0,39
|
0,26 |
0,1038 |
0,0146 |
| US46625HLL23
/ JPMorgan Chase & Co
|
|
|
|
|
|
0,39
|
−43,77 |
0,1030 |
−0,0544 |
| US20030NCT63
/ Comcast Corp Bond
|
|
|
|
|
|
0,39
|
0,52 |
0,1027 |
0,0149 |
| US161175BA14
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,39
|
−1,03 |
0,1021 |
0,0134 |
| US37045VAK61
/ General Motors Co Bond
|
|
|
|
|
|
0,36
|
−2,43 |
0,0958 |
0,0114 |
| United States Treasury Note/Bond
/ DBT (US91282CLC37) |
|
|
|
|
|
0,35
|
0,29 |
0,0930 |
0,0132 |
| US00206RMM15
/ AT&T Inc
|
|
|
|
|
|
0,35
|
0,00 |
0,0916 |
0,0127 |
| U.S. TREASURY BOND
/ DIR (000000000) |
|
|
|
|
|
0,34
|
|
0,0905 |
0,0905 |
| US25179MBF95
/ Devon Energy Corp
|
|
|
|
|
|
0,34
|
−0,58 |
0,0904 |
0,0122 |
| US212015AU57
/ Continental Resources Inc/OK
|
|
|
|
|
|
0,33
|
0,31 |
0,0865 |
0,0123 |
| US92890HAD44
/ WEA Finance LLC / Westfield UK & Europe Finance PLC
|
|
|
|
|
|
0,32
|
−6,19 |
0,0845 |
0,0070 |
| US67091TAC99
/ OCP SA
|
|
|
|
|
|
0,32
|
0,00 |
0,0844 |
0,0118 |
| US55903VBA08
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0,31
|
−0,64 |
0,0822 |
0,0110 |
| US 2YR NOTE (CBT)
/ DIR (000000000) |
|
|
|
|
|
0,31
|
|
0,0812 |
0,0812 |
| US46647PAN69
/ JPMorgan Chase & Co
|
|
|
|
|
|
0,29
|
−3,96 |
0,0773 |
0,0080 |
| US00206RBK77
/ AT&T Inc. Bond
|
|
|
|
|
|
0,28
|
−4,38 |
0,0755 |
0,0076 |
| US91159HJN17
/ US Bancorp
|
|
|
|
|
|
0,28
|
−0,71 |
0,0739 |
0,0099 |
| US55903VBB80
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0,25
|
−1,95 |
0,0666 |
0,0081 |
| US14448CAQ78
/ Carrier Global Corp
|
|
|
|
|
|
0,24
|
−34,34 |
0,0635 |
−0,0195 |
| US87612KAC62
/ Targa Resources Corp
|
|
|
|
|
|
0,24
|
−7,36 |
0,0633 |
0,0044 |
| US87264AAX37
/ T-MOBILE USA INC 4.375% 04/15/2040
|
|
|
|
|
|
0,23
|
−2,90 |
0,0621 |
0,0071 |
| US00206RBA95
/ At&t Inc. 5.55% 08/15/41
|
|
|
|
|
|
0,23
|
−40,36 |
0,0615 |
−0,0272 |
| US674599DE26
/ Occidental Petroleum Corp
|
|
|
|
|
|
0,22
|
−2,22 |
0,0583 |
0,0068 |
| US37045VAJ98
/ General Motors Co
|
|
|
|
|
|
0,22
|
−50,68 |
0,0573 |
−0,0426 |
| US71654QCC42
/ Petroleos Mexicanos Bond
|
|
|
|
|
|
0,21
|
−2,82 |
0,0550 |
0,0065 |
| US161175CE27
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,20
|
−1,48 |
0,0532 |
0,0069 |
| US37045VAP58
/ General Motors Co
|
|
|
|
|
|
0,20
|
−3,41 |
0,0527 |
0,0058 |
| US674599DF90
/ Occidental Petroleum Corp
|
|
|
|
|
|
0,20
|
−6,22 |
0,0521 |
0,0045 |
| US29279FAA75
/ Energy Transfer Operating LP
|
|
|
|
|
|
0,19
|
−33,57 |
0,0505 |
−0,0149 |
| US11135FAQ46
/ CORPORATE BONDS
|
|
|
|
|
|
0,18
|
−48,46 |
0,0488 |
−0,0327 |
| US29278NAG88
/ Energy Transfer Operating LP
|
|
|
|
|
|
0,18
|
−67,38 |
0,0484 |
−0,0789 |
| US097023CD51
/ Boeing Co/The
|
|
|
|
|
|
0,17
|
1,19 |
0,0451 |
0,0068 |
| US097023CQ64
/ Boeing Co/The
|
|
|
|
|
|
0,16
|
−3,68 |
0,0418 |
0,0045 |
| US94974BGT17
/ Wells Fargo & Co
|
|
|
|
|
|
0,15
|
−45,45 |
0,0399 |
−0,0229 |
| US29379VBY83
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0,15
|
−5,77 |
0,0390 |
0,0034 |
| US87612BBS07
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0,15
|
−59,78 |
0,0388 |
−0,0441 |
| US26443TAB26
/ Duke Energy Indiana LLC
|
|
|
|
|
|
0,14
|
−42,17 |
0,0383 |
−0,0186 |
| US172967KR13
/ Citigroup Inc
|
|
|
|
|
|
0,14
|
−5,37 |
0,0374 |
0,0033 |
| US161175AY09
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,13
|
−7,25 |
0,0342 |
0,0025 |
| US92343VCQ59
/ Verizon Communications Inc
|
|
|
|
|
|
0,12
|
−1,63 |
0,0323 |
0,0041 |
| US694308JJ74
/ Pacific Gas and Electric Co
|
|
|
|
|
|
0,12
|
−41,18 |
0,0319 |
−0,0148 |
| US958667AA50
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
|
|
|
|
|
0,10
|
−44,89 |
0,0258 |
−0,0145 |
| US55903VBD47
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0,09
|
−13,08 |
0,0248 |
0,0002 |
| United States Treasury Note/Bond
/ DBT (US912810UJ50) |
|
|
|
|
|
0,09
|
−96,36 |
0,0233 |
−0,5218 |
| US09256BAG23
/ Blackstone Holdings Finance Co. LLC
|
|
|
|
|
|
0,08
|
−59,69 |
0,0210 |
−0,0238 |
| US161175CL69
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,07
|
−64,56 |
0,0195 |
−0,0275 |
| US11135FBQ37
/ Broadcom Inc
|
|
|
|
|
|
0,07
|
−1,35 |
0,0194 |
0,0025 |
| US ULTRA BOND CBT
/ DIR (000000000) |
|
|
|
|
|
0,07
|
|
0,0192 |
0,0192 |
| US212015AT84
/ Continental Resources Inc/OK
|
|
|
|
|
|
0,07
|
−64,06 |
0,0185 |
−0,0255 |
| US91324PCR10
/ UnitedHealth Group Inc
|
|
|
|
|
|
0,07
|
−87,90 |
0,0181 |
−0,1101 |
| US88732JAJ79
/ Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
|
|
|
|
|
0,05
|
2,04 |
0,0133 |
0,0020 |
| US91282CGQ87
/ United States Treasury Note/Bond
|
|
|
|
|
|
0,03
|
|
0,0080 |
0,0080 |
| US830867AA59
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
0,03
|
−34,21 |
0,0067 |
−0,0020 |
| US59156RBN70
/ MetLife Inc.
|
|
|
|
|
|
0,02
|
−83,89 |
0,0064 |
−0,0277 |
| US969457BM15
/ Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
0,01
|
0,00 |
0,0032 |
0,0004 |
| US830867AB33
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
0,01
|
0,00 |
0,0026 |
0,0004 |
| US097023BU85
/ Boeing Co/The
|
|
|
|
|
|
0,01
|
0,00 |
0,0026 |
0,0004 |
| US04650NAB01
/ At&t Inc. 5.35% 09/01/40
|
|
|
|
|
|
0,01
|
−98,10 |
0,0025 |
−0,1053 |
| US912810TL26
/ TREASURY BOND
|
|
|
|
|
|
0,01
|
−11,11 |
0,0023 |
0,0002 |
| US20030NBZ33
/ Comcast Corp
|
|
|
|
|
|
0,01
|
0,00 |
0,0020 |
0,0002 |
| US92343VFU35
/ Verizon Communications 4.862%, due 08/21/2046
|
|
|
|
|
|
0,01
|
0,00 |
0,0016 |
0,0001 |
| US912810SP49
/ United States Treasury Note/Bond
|
|
|
|
|
|
0,00
|
−20,00 |
0,0013 |
0,0001 |
| US02209SBD45
/ Altria Group Inc
|
|
|
|
|
|
0,00
|
0,00 |
0,0011 |
0,0001 |
| US10922NAF06
/ Brighthouse Financial Inc
|
|
|
|
|
|
0,00
|
−98,98 |
0,0006 |
−0,0441 |
| US 10YR NOTE (CBT)
/ DIR (000000000) |
|
|
|
|
|
−0,22
|
|
−0,0587 |
−0,0587 |
.
