Mga Batayang Estadistika
Nilai Portofolio $ 372,530,969
Posisi Saat Ini 263
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 372,530,969 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund adalah Mexico Government International Bond (MX:US91087BAS97) , Colombia Government International Bond (CO:US195325CU73) , CITIGROUP INC REGD V/R 4.91000000 (US:US172967NU15) , JPMorgan Chase & Co. (US:US46647PDH64) , and Bank of America Corp (US:US06051GKD06) . Posisi baru LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund meliputi: Mexico Government International Bond (MX:US91087BAS97) , Colombia Government International Bond (CO:US195325CU73) , CITIGROUP INC REGD V/R 4.91000000 (US:US172967NU15) , JPMorgan Chase & Co. (US:US46647PDH64) , and Bank of America Corp (US:US06051GKD06) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.58 3.5981 3.5981
8.00 2.1199 2.1199
6.51 1.7248 1.7248
5.11 5.11 1.3538 1.3538
1.16 0.3072 0.3072
0.80 0.2114 0.2114
0.65 0.1735 0.1735
6.65 1.7617 0.1363
6.39 1.6932 0.1354
0.50 0.1326 0.1326
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.69 0.1815 -1.8541
0.09 0.0233 -0.5218
0.60 0.1583 -0.4109
2.01 0.5322 -0.3860
2.01 0.5321 -0.3846
0.42 0.1125 -0.1395
2.19 0.5790 -0.1190
1.11 0.2933 -0.1178
1.79 0.4744 -0.1150
0.07 0.0181 -0.1101
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
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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