US42981DAA46
/ High Street Funding Trust II
|
|
|
|
|
|
3,17
|
1,44 |
0,9354 |
0,2108 |
GE
/ GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35
|
|
|
|
|
|
3,02
|
-0,40 |
0,8930 |
0,1885 |
US07274NAQ60
/ Bayer US Finance II LLC
|
|
|
|
|
|
2,97
|
-0,13 |
0,8783 |
0,1871 |
US05526DBF15
/ BAT Capital Corp
|
|
|
|
|
|
2,89
|
-1,93 |
0,8532 |
0,1695 |
US31428XBQ88
/ FedEx Corp
|
|
|
|
|
|
2,87
|
-1,17 |
0,8480 |
0,1736 |
US02209SBN27
/ Altria Group Inc
|
|
|
|
|
|
2,84
|
-2,47 |
0,8387 |
0,1629 |
US12673PAJ49
/ CA Inc.
|
|
|
|
|
|
2,75
|
-2,89 |
0,8130 |
0,1552 |
US225401AT54
/ Credit Suisse Group AG
|
|
|
|
|
|
2,66
|
-1,62 |
0,7867 |
0,1583 |
US45031UCJ88
/ iStar Inc
|
|
|
|
|
|
2,59
|
-1,18 |
0,7649 |
0,1566 |
US343412AF90
/ Fluor Corp
|
|
|
|
|
|
2,55
|
-2,74 |
0,7541 |
0,1446 |
US92343VCX01
/ Verizon Communications Inc
|
|
|
|
|
|
2,55
|
1,43 |
0,7532 |
0,1697 |
US03522AAJ97
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
2,54
|
-0,59 |
0,7495 |
0,1570 |
US85917PAA57
/ STERIS Irish FinCo UnLtd Co
|
|
|
|
|
|
2,53
|
-2,09 |
0,7459 |
0,1471 |
US17287HAA86
/ CITADEL FINANCE LLC
|
|
|
|
|
|
2,52
|
-29,27 |
0,7430 |
-0,0825 |
US59523UAN72
/ Mid-America Apartments LP
|
|
|
|
|
|
2,47
|
-2,52 |
0,7297 |
0,1416 |
US337738AV08
/ Fiserv Inc
|
|
|
|
|
|
2,39
|
-2,69 |
0,7061 |
0,1360 |
US404280CC17
/ HSBC Holdings PLC
|
|
|
|
|
|
2,36
|
-2,36 |
0,6955 |
0,1356 |
US63111XAE13
/ Nasdaq Inc
|
|
|
|
|
|
2,34
|
-0,34 |
0,6916 |
0,1462 |
US00115AAK51
/ AEP Transmission Co. LLC
|
|
|
|
|
|
2,32
|
-1,11 |
0,6858 |
0,1408 |
US00206RCP55
/ AT&T Inc
|
|
|
|
|
|
2,31
|
-2,78 |
0,6818 |
0,1307 |
US931427AT57
/ Walgreens Boots Alliance Inc
|
|
|
|
|
|
2,29
|
0,70 |
0,6750 |
0,1482 |
US04685A2Y60
/ Athene Global Funding
|
|
|
|
|
|
2,27
|
-1,82 |
0,6692 |
0,1337 |
US345370CS72
/ Ford Motor Co
|
|
|
|
|
|
2,26
|
-0,26 |
0,6677 |
0,1416 |
US50077LAB27
/ Kraft Heinz Foods Co
|
|
|
|
|
|
2,26
|
-0,04 |
0,6677 |
0,1427 |
US010392FM53
/ Alabama Power Co.
|
|
|
|
|
|
2,25
|
-2,89 |
0,6656 |
0,1269 |
US05723KAF75
/ Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
|
|
|
|
|
|
2,25
|
-2,05 |
0,6640 |
0,1312 |
US855244AM15
/ Starbucks Corp
|
|
|
|
|
|
2,24
|
-0,18 |
0,6621 |
0,1409 |
US778296AB92
/ Ross Stores Inc
|
|
|
|
|
|
2,20
|
-2,00 |
0,6496 |
0,1285 |
US097023CT04
/ Boeing Co/The
|
|
|
|
|
|
2,19
|
-1,88 |
0,6478 |
0,1288 |
US928563AC98
/ VMware Inc
|
|
|
|
|
|
2,18
|
-2,72 |
0,6443 |
0,1238 |
US95000U2A01
/ Wells Fargo & Co
|
|
|
|
|
|
2,16
|
-2,93 |
0,6365 |
0,1212 |
US138616AE73
/ CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875
|
|
|
|
|
|
2,15
|
-1,46 |
0,6358 |
0,1286 |
US92240MBL19
/ Vector Group Ltd.
|
|
|
|
|
|
2,14
|
-6,50 |
0,6329 |
0,1010 |
US20030NCL38
/ Comcast Corp.
|
|
|
|
|
|
2,13
|
-3,09 |
0,6301 |
0,1190 |
US89236TEW18
/ Toyota Motor Credit Corp.
|
|
|
|
|
|
2,13
|
-2,16 |
0,6300 |
0,1240 |
US878091BG18
/ Teachers Insurance & Annuity Association of America
|
|
|
|
|
|
2,12
|
-1,39 |
0,6267 |
0,1272 |
US98310WAN83
/ Wyndham Destinations Inc
|
|
|
|
|
|
2,12
|
-4,51 |
0,6246 |
0,1105 |
US85205TAL44
/ Spirit AeroSystems Inc
|
|
|
|
|
|
2,09
|
-1,23 |
0,6185 |
0,1266 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,09
|
-1,09 |
0,6179 |
0,1270 |
US08576PAH47
/ Berry Global Inc
|
|
|
|
|
|
2,08
|
|
0,6154 |
0,6154 |
US893647BE67
/ TransDigm, Inc.
|
|
|
|
|
|
2,08
|
-1,33 |
0,6135 |
0,1251 |
US649840CT03
/ New York State Electric & Gas Corp
|
|
|
|
|
|
2,07
|
|
0,6121 |
0,6121 |
US79588TAD28
/ Sammons Financial Group Inc
|
|
|
|
|
|
2,07
|
-0,58 |
0,6119 |
0,1282 |
US693475AY16
/ PNC FINL SVCS SR UNSEC 2.2% 11-01-24
|
|
|
|
|
|
2,07
|
-1,52 |
0,6105 |
0,1234 |
US466313AK92
/ Jabil, Inc.
|
|
|
|
|
|
2,07
|
0,19 |
0,6101 |
0,1316 |
US459506AR22
/ International Flavors & Fragrances Inc
|
|
|
|
|
|
2,07
|
-2,36 |
0,6101 |
0,1189 |
US44891ABF30
/ Hyundai Capital America
|
|
|
|
|
|
2,06
|
-1,34 |
0,6088 |
0,1237 |
US6174468L62
/ Morgan Stanley
|
|
|
|
|
|
2,06
|
-1,67 |
0,6082 |
0,1219 |
US35671DCE31
/ Freeport-McMoRan Inc
|
|
|
|
|
|
2,06
|
-28,50 |
0,6074 |
-0,0602 |
US46647PBE51
/ JPMorgan Chase & Co
|
|
|
|
|
|
2,06
|
-35,00 |
0,6071 |
-0,1269 |
US573874AJ32
/ Marvell Technology Inc
|
|
|
|
|
|
2,05
|
|
0,6041 |
0,6041 |
US742651DX72
/ Private Export Funding Corp
|
|
|
|
|
|
2,05
|
-1,40 |
0,6039 |
0,1226 |
US302635AG21
/ FS KKR Capital Corp
|
|
|
|
|
|
2,04
|
-2,20 |
0,6028 |
0,1184 |
US539439AP41
/ Lloyds Banking Group PLC
|
|
|
|
|
|
2,04
|
-0,88 |
0,6015 |
0,1246 |
US177376AF70
/ Citrix Systems Inc
|
|
|
|
|
|
2,03
|
-4,03 |
0,5982 |
0,1083 |
US26442UAM62
/ Duke Energy Progress LLC
|
|
|
|
|
|
2,03
|
-33,06 |
0,5981 |
-0,1039 |
US06051GJB68
/ Bank of America Corp
|
|
|
|
|
|
2,02
|
-2,32 |
0,5977 |
0,1169 |
US693304BC00
/ PECO Energy Co
|
|
|
|
|
|
2,01
|
|
0,5941 |
0,5941 |
US46647PBV76
/ JPMORGAN CHASE and CO SOFR+0 11/19/2041
|
|
|
|
|
|
2,00
|
-1,96 |
0,5902 |
0,1171 |
US036752AN31
/ Anthem Inc
|
|
|
|
|
|
2,00
|
-2,06 |
0,5891 |
0,1163 |
US573284AW62
/ Martin Marietta Materials Inc
|
|
|
|
|
|
1,99
|
-2,64 |
0,5889 |
0,1135 |
US59284BAD01
/ Mexichem SAB de CV
|
|
|
|
|
|
1,98
|
-1,54 |
0,5845 |
0,1181 |
US202712BN45
/ Commonwealth Bank of Australia
|
|
|
|
|
|
1,98
|
-2,17 |
0,5844 |
0,1148 |
US247361ZU54
/ Delta Air Lines, Inc.
|
|
|
|
|
|
1,98
|
-1,05 |
0,5838 |
0,1201 |
US20030NDR98
/ Comcast Corp
|
|
|
|
|
|
1,97
|
-1,05 |
0,5817 |
0,1196 |
US09659W2R48
/ BNP Paribas SA
|
|
|
|
|
|
1,97
|
|
0,5807 |
0,5807 |
US120568AZ33
/ Bunge Ltd Finance Corp
|
|
|
|
|
|
1,96
|
-1,90 |
0,5797 |
0,1153 |
US05971KAG40
/ Banco Santander SA
|
|
|
|
|
|
1,96
|
-2,54 |
0,5783 |
0,1120 |
US00081TAK43
/ ACCO Brands Corp
|
|
|
|
|
|
1,96
|
-2,68 |
0,5781 |
0,1112 |
US83368RAZ55
/ Societe Generale SA
|
|
|
|
|
|
1,96
|
-1,71 |
0,5777 |
0,1158 |
US913903AV21
/ Universal Health Services Inc
|
|
|
|
|
|
1,94
|
-4,80 |
0,5735 |
0,1001 |
US718172CR89
/ Philip Morris International, Inc.
|
|
|
|
|
|
1,94
|
-2,12 |
0,5714 |
0,1125 |
US50155QAE08
/ Kyndryl Holdings Inc
|
|
|
|
|
|
1,93
|
|
0,5689 |
0,5689 |
US87165BAM54
/ Synchrony Financial
|
|
|
|
|
|
1,89
|
-38,33 |
0,5586 |
-0,1533 |
US75886FAF45
/ Regeneron Pharmaceuticals Inc
|
|
|
|
|
|
1,89
|
-0,16 |
0,5581 |
0,1187 |
US817826AG50
/ 7-Eleven Inc
|
|
|
|
|
|
1,88
|
-0,69 |
0,5547 |
0,1157 |
US437076BH45
/ Home Depot Inc.
|
|
|
|
|
|
1,87
|
-26,09 |
0,5532 |
-0,0347 |
US45262BAB99
/ IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000
|
|
|
|
|
|
1,85
|
-2,06 |
0,5468 |
0,1082 |
US023135BJ40
/ Amazon.com Inc
|
|
|
|
|
|
1,85
|
-0,27 |
0,5463 |
0,1157 |
US406216BJ98
/ Halliburton Co. COM
|
|
|
|
|
|
1,85
|
0,49 |
0,5448 |
0,1186 |
US460599AF06
/ International Game Technology PLC
|
|
|
|
|
|
1,83
|
-1,98 |
0,5417 |
0,1075 |
US30219GAP37
/ Express Scripts Holding Co
|
|
|
|
|
|
1,82
|
1,97 |
0,5359 |
0,1227 |
US74762EAF97
/ Quanta Services Inc
|
|
|
|
|
|
1,81
|
-1,90 |
0,5331 |
0,1062 |
US126408HS51
/ CSX Corp
|
|
|
|
|
|
1,76
|
0,92 |
0,5195 |
0,1148 |
US63743HEY45
/ National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
1,74
|
|
0,5139 |
0,5139 |
US61772BAB99
/ Morgan Stanley
|
|
|
|
|
|
1,73
|
-1,98 |
0,5114 |
0,1013 |
US86765BAP40
/ Sunoco Logistics Partners Operations L.P.
|
|
|
|
|
|
1,73
|
-1,20 |
0,5103 |
0,1043 |
US278642AF09
/ eBay, Inc. Bond
|
|
|
|
|
|
1,72
|
1,12 |
0,5074 |
0,1130 |
US92553PAP71
/ Viacom Inc
|
|
|
|
|
|
1,69
|
-3,59 |
0,5000 |
0,0926 |
US292480AL49
/ Enable Midstream Partners, L.P.
|
|
|
|
|
|
1,67
|
-2,05 |
0,4942 |
0,0979 |
US61945CAG87
/ MOSAIC CO SR UNSECURED 11/27 4.05
|
|
|
|
|
|
1,65
|
-2,88 |
0,4877 |
0,0932 |
US37045XBT28
/ General Motors Financial Co Inc
|
|
|
|
|
|
1,65
|
-2,61 |
0,4857 |
0,0938 |
US269246BQ61
/ E*TRADE Financial Corp
|
|
|
|
|
|
1,64
|
-2,44 |
0,4846 |
0,0942 |
US90931GAA76
/ United Airlines 2020-1 Class A Pass Through Trust
|
|
|
|
|
|
1,63
|
-4,62 |
0,4817 |
0,0848 |
US279158AE95
/ Ecopetrol SA
|
|
|
|
|
|
1,62
|
-11,78 |
0,4778 |
0,0521 |
US46647PAM86
/ JPMorgan Chase & Co
|
|
|
|
|
|
1,61
|
-2,71 |
0,4766 |
0,0916 |
US286181AD43
/ Element Fleet Management Corp
|
|
|
|
|
|
1,61
|
-0,86 |
0,4743 |
0,0982 |
US960386AN02
/ Westinghouse Air Brake Technologies Corp
|
|
|
|
|
|
1,60
|
-1,18 |
0,4719 |
0,0966 |
US71654QCB68
/ Petroleos Mexicanos
|
|
|
|
|
|
1,59
|
-2,87 |
0,4705 |
0,0899 |
US345397XL24
/ FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
1,57
|
-2,18 |
0,4631 |
0,0911 |
US02406PBA75
/ American Axle & Manufacturing Inc
|
|
|
|
|
|
1,55
|
-1,08 |
0,4579 |
0,0940 |
US26885BAA89
/ EQT Midstream Partners L.P.
|
|
|
|
|
|
1,54
|
0,39 |
0,4559 |
0,0992 |
US031162CR97
/ Amgen Inc
|
|
|
|
|
|
1,54
|
-2,41 |
0,4542 |
0,0884 |
US532716AK37
/ The Limited Inc 6.95% Debs 3/01/33
|
|
|
|
|
|
1,54
|
-5,77 |
0,4538 |
0,0756 |
US032095AL53
/ Amphenol Corp
|
|
|
|
|
|
1,53
|
|
0,4519 |
0,4519 |
US636180BR19
/ National Fuel Gas Co
|
|
|
|
|
|
1,52
|
-0,39 |
0,4488 |
0,0947 |
US92343EAM49
/ VeriSign Inc
|
|
|
|
|
|
1,52
|
-1,81 |
0,4476 |
0,0892 |
US47232MAF95
/ Jefferies Finance LLC
|
|
|
|
|
|
1,50
|
-2,40 |
0,4437 |
0,0865 |
US81105DAA37
/ SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
|
|
|
|
1,49
|
-0,53 |
0,4409 |
0,0926 |
US50540RAX08
/ Laboratory Corp of America Holdings
|
|
|
|
|
|
1,49
|
-2,04 |
0,4385 |
0,0866 |
US46647PCB04
/ JPMorgan Chase & Co
|
|
|
|
|
|
1,48
|
-2,05 |
0,4380 |
0,0865 |
US085209AG93
/ Bermuda Government International Bond
|
|
|
|
|
|
1,48
|
-41,17 |
0,4379 |
-0,1473 |
US29272WAC38
/ Energizer Holdings Inc
|
|
|
|
|
|
1,48
|
-4,02 |
0,4373 |
0,0793 |
US82967NBL10
/ Sirius XM Radio Inc
|
|
|
|
|
|
1,48
|
-3,27 |
0,4370 |
0,0819 |
US09062XAH61
/ Biogen Inc
|
|
|
|
|
|
1,47
|
-3,81 |
0,4330 |
0,0793 |
US44106MAT99
/ Service Properties Trust
|
|
|
|
|
|
1,45
|
-3,91 |
0,4283 |
0,0781 |
US620076BT59
/ Motorola Solutions Inc
|
|
|
|
|
|
1,45
|
-1,43 |
0,4277 |
0,0869 |
US44107TAZ93
/ Host Hotels & Resorts LP
|
|
|
|
|
|
1,44
|
-2,71 |
0,4240 |
0,0814 |
US552953CG49
/ MGM Resorts International
|
|
|
|
|
|
1,43
|
-1,71 |
0,4236 |
0,0851 |
US55336VAS97
/ MPLX L.P.
|
|
|
|
|
|
1,42
|
-2,94 |
0,4195 |
0,0799 |
US372460AA38
/ Genuine Parts Co
|
|
|
|
|
|
1,40
|
-4,30 |
0,4142 |
0,0741 |
US38141GWZ35
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1,39
|
-2,93 |
0,4106 |
0,0782 |
US911312BV78
/ UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
|
|
|
|
|
|
1,36
|
-0,51 |
0,4014 |
0,0843 |
US023135CB05
/ AMAZON.COM INC 3.1% 05/12/2051
|
|
|
|
|
|
1,36
|
0,52 |
0,4003 |
0,0874 |
US126650DR85
/ CVS Health Corp
|
|
|
|
|
|
1,34
|
-2,26 |
0,3959 |
0,0776 |
US14040HBT14
/ Capital One Financial Corp
|
|
|
|
|
|
1,32
|
-1,86 |
0,3895 |
0,0775 |
US33834DAA28
/ Five Corners Funding Trust II
|
|
|
|
|
|
1,30
|
-2,63 |
0,3826 |
0,0740 |
US548661DZ79
/ Lowe's Cos Inc
|
|
|
|
|
|
1,26
|
-44,43 |
0,3716 |
-0,1539 |
US05533UAH14
/ BBVA Bancomer SA/Texas
|
|
|
|
|
|
1,25
|
-1,74 |
0,3679 |
0,0736 |
US714046AM14
/ PerkinElmer, Inc.
|
|
|
|
|
|
1,25
|
|
0,3678 |
0,3678 |
US09658L7947
/ BMO Government Money Market Fund
|
|
|
|
1,24
|
-93,55 |
1,24
|
-93,55 |
0,3664 |
-4,0973 |
US797440BX17
/ San Diego Gas & Electric Co
|
|
|
|
|
|
1,22
|
0,99 |
0,3615 |
0,0802 |
US674599CX16
/ Occidental Petroleum Corp
|
|
|
|
|
|
1,22
|
-4,08 |
0,3608 |
0,0652 |
US501044DG38
/ Kroger Co/The
|
|
|
|
|
|
1,22
|
0,16 |
0,3607 |
0,0778 |
US92769VAJ89
/ Virgin Media Finance PLC
|
|
|
|
|
|
1,21
|
-6,25 |
0,3586 |
0,0579 |
US10922NAG88
/ Brighthouse Financial Inc
|
|
|
|
|
|
1,21
|
-1,23 |
0,3560 |
0,0727 |
US161175BL78
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
1,20
|
-51,20 |
0,3551 |
-0,2166 |
US744320BA94
/ Prudential Financial Inc
|
|
|
|
|
|
1,20
|
0,25 |
0,3542 |
0,0765 |
US532457BJ65
/ Eli Lilly & Co
|
|
|
|
|
|
1,20
|
1,18 |
0,3536 |
0,0791 |
US76169XAA28
/ Rexford Industrial Realty LP
|
|
|
|
|
|
1,19
|
-3,01 |
0,3524 |
0,0668 |
US037833DG20
/ Apple Inc
|
|
|
|
|
|
1,19
|
-49,58 |
0,3524 |
-0,1966 |
US638612AM35
/ Nationwide Financial Services, Inc.
|
|
|
|
|
|
1,19
|
-58,69 |
0,3515 |
-0,3170 |
US149123CB51
/ Caterpillar Inc
|
|
|
|
|
|
1,18
|
-50,59 |
0,3489 |
-0,2056 |
US64952GAT58
/ New York Life Insurance Co
|
|
|
|
|
|
1,17
|
0,95 |
0,3445 |
0,0764 |
US74432QCF00
/ Prudential Financial Inc
|
|
|
|
|
|
1,16
|
-50,45 |
0,3411 |
-0,1999 |
US67077MAN83
/ Nutrien Ltd
|
|
|
|
|
|
1,14
|
-1,47 |
0,3362 |
0,0681 |
US822582BY77
/ Shell International Finance BV
|
|
|
|
|
|
1,14
|
-1,39 |
0,3361 |
0,0682 |
US11135FBA84
/ Broadcom Inc
|
|
|
|
|
|
1,14
|
-51,14 |
0,3354 |
-0,2041 |
US82620KAM53
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
1,12
|
0,90 |
0,3317 |
0,0733 |
US60871RAH30
/ Molson Coors Brewing Co
|
|
|
|
|
|
1,12
|
-50,46 |
0,3307 |
-0,1940 |
US74456QCA22
/ Public Service Electric & Gas Co
|
|
|
|
|
|
1,09
|
0,46 |
0,3221 |
0,0700 |
US907818FK90
/ Union Pacific Corp
|
|
|
|
|
|
1,09
|
-48,92 |
0,3213 |
-0,1731 |
US91913YAW03
/ Valero Energy Corp.
|
|
|
|
|
|
1,09
|
-1,81 |
0,3211 |
0,0641 |
US534187BF54
/ Lincoln National Corp
|
|
|
|
|
|
1,09
|
-2,16 |
0,3208 |
0,0631 |
US68389XBQ79
/ Oracle Corp
|
|
|
|
|
|
1,08
|
-2,54 |
0,3179 |
0,0616 |
US37045XAS53
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
1,07
|
-2,02 |
0,3146 |
0,0622 |
US120568AX84
/ Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond
|
|
|
|
|
|
1,07
|
-1,66 |
0,3145 |
0,0632 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,06
|
-72,87 |
0,3118 |
-0,5913 |
US72147KAF57
/ Pilgrim's Pride Corp
|
|
|
|
|
|
1,05
|
-2,69 |
0,3098 |
0,0597 |
US06051GHR39
/ Bank of America Corp
|
|
|
|
|
|
1,05
|
-1,78 |
0,3097 |
0,0619 |
US46650CAB54
/ JBS Investments II GmbH
|
|
|
|
|
|
1,04
|
-1,32 |
0,3080 |
0,0627 |
US03040WAW55
/ American Water Capital Corp.
|
|
|
|
|
|
1,04
|
-2,71 |
0,3076 |
0,0591 |
US30231GAZ54
/ Exxon Mobil Corp
|
|
|
|
|
|
1,04
|
-0,10 |
0,3063 |
0,0654 |
US097023CC78
/ Boeing Co/The
|
|
|
|
|
|
1,03
|
-50,57 |
0,3051 |
-0,1799 |
US163851AF58
/ Chemours Co/The
|
|
|
|
|
|
1,03
|
-3,30 |
0,3031 |
0,0569 |
US26444HAH49
/ Duke Energy Florida LLC
|
|
|
|
|
|
1,02
|
-2,94 |
0,3022 |
0,0576 |
BRASKM
/ Braskem Netherlands Finance BV
|
|
|
|
|
|
1,02
|
-6,35 |
0,3003 |
0,0483 |
US62886EBA55
/ NCR Corp
|
|
|
|
|
|
1,02
|
-2,12 |
0,3003 |
0,0594 |
US95000U2J10
/ WELLS FARGO and CO NEW 2.572/VAR 02/11/2031
|
|
|
|
|
|
1,02
|
-2,31 |
0,2997 |
0,0585 |
US47010BAK08
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
1,01
|
-34,50 |
0,2994 |
-0,0600 |
US29261AAA88
/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
1,01
|
-3,53 |
0,2988 |
0,0554 |
US780153AU63
/ Royal Caribbean Cruises 5.25% 11/15/22
|
|
|
|
|
|
1,01
|
-1,46 |
0,2984 |
0,0606 |
US92343VGJ70
/ Verizon Communications Inc
|
|
|
|
|
|
1,01
|
-2,32 |
0,2982 |
0,0583 |
US655844CK21
/ Norfolk Southern Corp
|
|
|
|
|
|
1,01
|
-1,56 |
0,2982 |
0,0600 |
US172967MY46
/ Citigroup Inc
|
|
|
|
|
|
1,01
|
-2,33 |
0,2967 |
0,0579 |
US125523CM05
/ Cigna Corp
|
|
|
|
|
|
1,00
|
-51,19 |
0,2962 |
-0,1808 |
US87264ABU88
/ T-Mobile USA Inc
|
|
|
|
|
|
1,00
|
-2,63 |
0,2958 |
0,0571 |
US74348TAV44
/ Prospect Capital Corp
|
|
|
|
|
|
1,00
|
-1,77 |
0,2949 |
0,0590 |
US91913YBB56
/ VALERO ENERGY CORP SR UNSECURED 09/27 2.15
|
|
|
|
|
|
1,00
|
-1,96 |
0,2948 |
0,0586 |
US343498AC58
/ FLOWERS FOODS INC SR UNSECURED 03/31 2.4
|
|
|
|
|
|
1,00
|
-1,38 |
0,2945 |
0,0598 |
US354613AM38
/ Franklin Resources Inc
|
|
|
|
|
|
0,99
|
-60,51 |
0,2938 |
-0,2904 |
US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0,99
|
-3,51 |
0,2925 |
0,0543 |
US87264ABR59
/ T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
0,99
|
-3,23 |
0,2920 |
0,0548 |
US44267DAE76
/ HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
0,99
|
-34,66 |
0,2914 |
-0,0588 |
US431116AD45
/ Highmark Inc
|
|
|
|
|
|
0,98
|
-1,70 |
0,2906 |
0,0582 |
US74456QCF19
/ Public Service Electric and Gas Co
|
|
|
|
|
|
0,98
|
-1,70 |
0,2904 |
0,0583 |
US00653VAC54
/ AdaptHealth LLC
|
|
|
|
|
|
0,98
|
-2,29 |
0,2897 |
0,0568 |
US247361ZT81
/ Delta Air Lines Inc
|
|
|
|
|
|
0,98
|
-3,54 |
0,2896 |
0,0538 |
US04433LAA08
/ Ashland LLC
|
|
|
|
|
|
0,98
|
-4,86 |
0,2891 |
0,0503 |
US880349AT28
/ Tenneco Inc
|
|
|
|
|
|
0,97
|
-6,65 |
0,2863 |
0,0453 |
US451102CC97
/ CORP. NOTE
|
|
|
|
|
|
0,97
|
-3,49 |
0,2862 |
0,0531 |
US571676AN55
/ Mars Inc
|
|
|
|
|
|
0,97
|
-50,31 |
0,2859 |
-0,1662 |
US22822VAX91
/ Crown Castle International Corp
|
|
|
|
|
|
0,97
|
-50,79 |
0,2856 |
-0,1704 |
US6174468X01
/ Morgan Stanley
|
|
|
|
|
|
0,96
|
-2,25 |
0,2823 |
0,0553 |
US05523RAF47
/ BAE Systems PLC
|
|
|
|
|
|
0,95
|
-2,45 |
0,2817 |
0,0546 |
US566007AC41
/ MARB BondCo PLC
|
|
|
|
|
|
0,94
|
-3,28 |
0,2789 |
0,0523 |
US40390DAC92
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
|
|
|
0,94
|
-37,48 |
0,2779 |
-0,0714 |
NOMURA
/ Nomura Holdings Inc
|
|
|
|
|
|
0,88
|
-1,24 |
0,2597 |
0,0530 |
US87422VAA61
/ TALEN ENERGY SUPPLY LLC 6.50% 06/01/2025
|
|
|
|
|
|
0,84
|
28,12 |
0,2490 |
0,0962 |
TEVA/46
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
0,83
|
-45,51 |
0,2455 |
-0,1084 |
US00388WAF86
/ Abu Dhabi National Energy Co PJSC
|
|
|
|
|
|
0,82
|
-2,63 |
0,2412 |
0,0466 |
US60855RAJ95
/ Molina Healthcare Inc
|
|
|
|
|
|
0,76
|
-51,75 |
0,2246 |
-0,1408 |
US88033GDE70
/ Tenet Healthcare Corp
|
|
|
|
|
|
0,74
|
-1,74 |
0,2175 |
0,0435 |
US02156LAF85
/ Altice France SA/France
|
|
|
|
|
|
0,71
|
-5,93 |
0,2109 |
0,0348 |
US527288BF07
/ Jefferies Financial Group Inc
|
|
|
|
|
|
0,69
|
0,15 |
0,2036 |
0,0438 |
US92922PAL04
/ W & T OFFSHORE INC
|
|
|
|
|
|
0,64
|
0,47 |
0,1883 |
0,0410 |
US21987BBC19
/ Corp Nacional del Cobre de Chile
|
|
|
|
|
|
0,64
|
-3,50 |
0,1877 |
0,0349 |
US628530BJ54
/ Mylan Inc.
|
|
|
|
|
|
0,62
|
-66,83 |
0,1831 |
-0,2508 |
US126650CX62
/ Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
0,62
|
-2,22 |
0,1824 |
0,0358 |
US59284BAE83
/ Orbia Advance Corp SAB de CV
|
|
|
|
|
|
0,61
|
-4,11 |
0,1794 |
0,0325 |
US573874AM60
/ Marvell Technology Inc
|
|
|
|
|
|
0,58
|
-1,03 |
0,1699 |
0,0349 |
US524901AV77
/ Legg Mason Inc
|
|
|
|
|
|
0,57
|
-2,25 |
0,1669 |
0,0326 |
US26884LAF67
/ EQT Corp.
|
|
|
|
|
|
0,52
|
-3,52 |
0,1541 |
0,0287 |
US35640YAG26
/ Freedom Mortgage Corp
|
|
|
|
|
|
0,52
|
-2,09 |
0,1526 |
0,0302 |
US21036PBF45
/ Constellation Brands Inc
|
|
|
|
|
|
0,51
|
-2,47 |
0,1516 |
0,0293 |
US06051GJG55
/ Bank of America Corp
|
|
|
|
|
|
0,49
|
-1,40 |
0,1459 |
0,0295 |
US858912AG34
/ Stericycle Inc
|
|
|
|
|
|
0,49
|
-48,20 |
0,1441 |
-0,0746 |