| GOOG
/ Alphabet Inc.
|
|
|
|
0.02
|
-3.69 |
43.71
|
-7.04 |
4.6243 |
0.0391 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.12
|
0.00 |
38.54
|
-8.33 |
4.0772 |
-0.0223 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.06
|
-9.52 |
29.07
|
-8.11 |
3.0753 |
-0.0096 |
| USB
/ U.S. Bancorp
|
|
|
|
0.44
|
0.00 |
23.17
|
-5.38 |
2.4516 |
0.0635 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.08
|
-14.89 |
22.91
|
-11.77 |
2.4237 |
-0.1082 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.18
|
-1.08 |
21.66
|
-16.81 |
2.2915 |
-0.2475 |
| MDT
/ Medtronic plc
|
|
|
|
0.19
|
0.00 |
21.30
|
7.25 |
2.2537 |
0.3168 |
| HRL
/ Hormel Foods Corporation
|
|
|
|
0.37
|
0.81 |
19.17
|
6.45 |
2.0284 |
0.2721 |
| TTC
/ The Toro Company
|
|
|
|
0.22
|
15.71 |
18.89
|
-0.99 |
1.9988 |
0.1379 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.10
|
-10.43 |
18.19
|
-32.59 |
1.9239 |
-0.7068 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.10
|
0.00 |
17.72
|
3.60 |
1.8750 |
0.2068 |
| RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
0.00 |
17.39
|
-4.41 |
1.8400 |
0.0657 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.07
|
0.00 |
17.20
|
-10.86 |
1.8193 |
-0.0619 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.11
|
0.00 |
17.12
|
-16.43 |
1.8108 |
-0.1865 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.12
|
0.00 |
17.04
|
-13.91 |
1.8027 |
-0.1274 |
| V
/ Visa Inc.
|
|
|
|
0.07
|
-23.33 |
15.30
|
-21.54 |
1.6189 |
-0.2830 |
| GGG
/ Graco Inc.
|
|
|
|
0.22
|
0.00 |
15.13
|
-13.52 |
1.6006 |
-0.1054 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0.14
|
11.54 |
14.70
|
8.98 |
1.5555 |
0.2398 |
|
/ FIRST AM GOVT OB FD CL X
|
|
|
|
13.98
|
-22.20 |
13.98
|
-22.20 |
1.4789 |
-0.2731 |
| HSY
/ The Hershey Company
|
|
|
|
0.06
|
0.00 |
13.65
|
11.97 |
1.4439 |
0.2553 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.26
|
-4.01 |
12.74
|
-3.06 |
1.3484 |
0.0664 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.04
|
0.00 |
12.57
|
-27.88 |
1.3300 |
-0.3697 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.05
|
0.00 |
12.23
|
-29.12 |
1.2940 |
-0.3887 |
| SYY
/ Sysco Corporation
|
|
|
|
0.14
|
0.00 |
11.02
|
3.94 |
1.1661 |
0.1321 |
| FAST
/ Fastenal Company
|
|
|
|
0.18
|
-2.70 |
10.69
|
-9.78 |
1.1312 |
-0.0245 |
| FUL
/ H.B. Fuller Company
|
|
|
|
0.16
|
0.00 |
10.57
|
-18.43 |
1.1184 |
-0.1454 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.10
|
0.00 |
10.34
|
0.08 |
1.0939 |
0.0864 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0.20
|
0.00 |
10.23
|
-12.37 |
1.0823 |
-0.0561 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.05
|
0.00 |
9.91
|
-2.65 |
1.0482 |
0.0558 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0.08
|
|
8.97
|
|
0.9486 |
0.9486 |
| LFUS
/ Littelfuse, Inc.
|
|
|
|
0.04
|
0.00 |
8.73
|
-20.74 |
0.9235 |
-0.1505 |
| TNC
/ Tennant Company
|
|
|
|
0.11
|
0.00 |
8.67
|
-2.76 |
0.9170 |
0.0477 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.04
|
0.00 |
8.58
|
0.06 |
0.9075 |
0.0715 |
| AXP
/ American Express Company
|
|
|
|
0.04
|
-31.25 |
8.23
|
-21.41 |
0.8705 |
-0.1505 |
| TECH
/ Bio-Techne Corporation
|
|
|
|
0.02
|
0.00 |
8.23
|
-16.30 |
0.8705 |
-0.0881 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.10
|
0.00 |
7.51
|
6.61 |
0.7941 |
0.1075 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.05
|
0.00 |
7.27
|
-11.45 |
0.7691 |
-0.0314 |
| US9128286B18
/ United States Treasury Note/Bond
|
|
|
|
|
|
7.09
|
-6.35 |
0.7503 |
0.0117 |
| TGT
/ Target Corporation
|
|
|
|
0.03
|
0.00 |
6.79
|
-8.30 |
0.7185 |
-0.0037 |
| NVT
/ nVent Electric plc
|
|
|
|
0.18
|
-7.69 |
6.26
|
-15.52 |
0.6623 |
-0.0603 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.11
|
0.00 |
5.75
|
-12.33 |
0.6079 |
-0.0312 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.03
|
107.69 |
5.73
|
73.54 |
0.6065 |
0.2843 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.08
|
0.00 |
5.73
|
1.49 |
0.6058 |
0.0556 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.21
|
0.00 |
5.61
|
-8.06 |
0.5934 |
-0.0016 |
| MMM
/ 3M Company
|
|
|
|
0.04
|
0.00 |
5.51
|
-16.19 |
0.5828 |
-0.0581 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.02
|
100.00 |
5.46
|
84.58 |
0.5777 |
0.2892 |
| US808513BJ38
/ Charles Schwab Corp/The
|
|
|
|
|
|
5.39
|
-11.09 |
0.5701 |
-0.0208 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.02
|
26.67 |
5.32
|
1.68 |
0.5629 |
0.0526 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.06
|
0.00 |
4.81
|
-9.68 |
0.5086 |
-0.0104 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.02
|
0.00 |
4.48
|
-6.67 |
0.4735 |
0.0058 |
| US589400AB62
/ Mercury General Corp.
|
|
|
|
|
|
4.11
|
-6.85 |
0.4348 |
0.0045 |
| US14040HBJ32
/ Capital One Financial Corp.
|
|
|
|
|
|
4.10
|
-5.84 |
0.4334 |
0.0091 |
| US488401AB66
/ Kemper Corp.
|
|
|
|
|
|
4.09
|
-4.29 |
0.4325 |
0.0160 |
| US127055AL59
/ Cabot Corp.
|
|
|
|
|
|
4.02
|
-7.99 |
0.4251 |
-0.0008 |
| US911365BP80
/ United Rentals North America Inc
|
|
|
|
|
|
3.73
|
23.47 |
0.3946 |
0.1000 |
| US693475BC86
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
3.60
|
-8.41 |
0.3814 |
-0.0025 |
| US680223AK06
/ Old Republic International Corp.
|
|
|
|
|
|
3.32
|
-6.82 |
0.3514 |
0.0038 |
| US458140AN04
/ Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
|
|
|
|
|
3.23
|
-8.32 |
0.3416 |
-0.0019 |
| US00206RCP55
/ AT&T Inc
|
|
|
|
|
|
3.17
|
-8.53 |
0.3358 |
-0.0026 |
| US524901AT22
/ Legg Mason Inc
|
|
|
|
|
|
3.15
|
-3.93 |
0.3337 |
0.0135 |
| US858155AE40
/ Steelcase Inc.
|
|
|
|
|
|
3.14
|
-7.34 |
0.3326 |
0.0017 |
| US87165BAD55
/ Synchrony Financial
|
|
|
|
|
|
3.04
|
-4.19 |
0.3221 |
0.0122 |
| US35671DCF06
/ Freeport-McMoRan Inc
|
|
|
|
|
|
3.02
|
|
0.3195 |
0.3195 |
| US40410KAA34
/ HB Fuller Co
|
|
|
|
|
|
3.00
|
-9.13 |
0.3169 |
-0.0045 |
| FULT
/ Fulton Financial Corporation
|
|
|
|
|
|
2.87
|
-8.00 |
0.3032 |
-0.1087 |
| US48128BAN10
/ JPMORGAN CHASE and CO 3.65/VAR PERP
|
|
|
|
|
|
2.81
|
-6.25 |
0.2968 |
0.0049 |
| US91282CBT71
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
2.80
|
-4.89 |
0.2963 |
0.0092 |
| US431571AE83
/ HILLENBRAND INC 3.75% 03/01/2031
|
|
|
|
|
|
2.75
|
-8.71 |
0.2904 |
-0.0029 |
| US514666AM82
/ Land O' Lakes Inc
|
|
|
|
|
|
2.64
|
-1.86 |
0.2797 |
0.0170 |
| US514666AN65
/ Land O'Lakes Inc.
|
|
|
|
|
|
2.63
|
-1.16 |
0.2784 |
0.0187 |
| US68389XBW48
/ ORACLE CORP SR UNSECURED 04/40 3.6
|
|
|
|
|
|
2.60
|
-13.77 |
0.2756 |
-0.0190 |
| US620076BL24
/ Motorola Solutions Inc
|
|
|
|
|
|
2.57
|
-8.85 |
0.2724 |
-0.0031 |
| US97650WAG33
/ Wintrust Financial Corp.
|
|
|
|
|
|
2.53
|
-6.65 |
0.2674 |
0.0034 |
| US55261FAH73
/ M&t Bank Corpvar Rt 12/29/204 Bond
|
|
|
|
|
|
2.50
|
-6.65 |
0.2645 |
0.0033 |
| US521865AY17
/ Lear Corp
|
|
|
|
|
|
2.25
|
-8.09 |
0.2381 |
-0.0007 |
| US04621XAM02
/ ASSURANT INC SR UNSECURED 02/30 3.7
|
|
|
|
|
|
2.22
|
-8.97 |
0.2351 |
-0.0030 |
| US620076BE80
/ Motorola Solutions Inc.
|
|
|
|
|
|
2.20
|
-15.67 |
0.2329 |
-0.0217 |
| US912810SF66
/ Us Treasury Bond
|
|
|
|
|
|
2.20
|
-10.90 |
0.2327 |
-0.0080 |
| US514665AA61
/ Land O'Lakes Capital Trust I
|
|
|
|
|
|
2.18
|
-3.24 |
0.2309 |
0.0110 |
| US808626AG02
/ Science Applications Int'l 5.5% Notes 7/1/33
|
|
|
|
|
|
2.16
|
-10.36 |
0.2288 |
-0.0065 |
| US20030NBH35
/ Comcast Corp
|
|
|
|
|
|
2.16
|
-7.81 |
0.2286 |
0.0000 |
| US278062AD69
/ Eaton Corp
|
|
|
|
|
|
2.10
|
-8.83 |
0.2219 |
-0.0025 |
| US42824CAW91
/ Hewlett Packard Enterprise Co
|
|
|
|
|
|
2.10
|
-5.54 |
0.2218 |
0.0054 |
| US47102XAJ46
/ Janus Capital Group Inc.
|
|
|
|
|
|
2.09
|
-4.47 |
0.2216 |
0.0078 |
| US410867AF22
/ Hanover Insurance Group Inc/The
|
|
|
|
|
|
2.08
|
-5.06 |
0.2204 |
0.0065 |
| US26078JAC45
/ DuPont de Nemours Inc
|
|
|
|
|
|
2.08
|
-5.79 |
0.2203 |
0.0047 |
| US489170AE03
/ Kennametal Inc
|
|
|
|
|
|
2.08
|
-6.77 |
0.2200 |
0.0025 |
| US269246BS28
/ E*TRADE Financial Corp
|
|
|
|
|
|
2.07
|
-7.86 |
0.2195 |
-0.0001 |
| US680223AJ33
/ Old Rep Intl Corp Fixed Rate Bond
|
|
|
|
|
|
2.07
|
-5.14 |
0.2187 |
0.0062 |
| US00287YCX58
/ CORP. NOTE
|
|
|
|
|
|
2.04
|
-36.16 |
0.2157 |
-0.0958 |
| US11135FAS02
/ BROADCOM INC 4.3% 11/15/2032
|
|
|
|
|
|
2.03
|
-9.69 |
0.2150 |
-0.0044 |
| US361448BF99
/ GATX Corp
|
|
|
|
|
|
2.03
|
-9.02 |
0.2145 |
-0.0028 |
| US404280AU33
/ HSBC Holdings PLC
|
|
|
|
|
|
2.03
|
-5.86 |
0.2143 |
0.0045 |
| US68245JAB61
/ OneBeacon US Holdings, Inc.
|
|
|
|
|
|
2.02
|
-1.70 |
0.2139 |
0.0134 |
| US418056AZ06
/ Hasbro, Inc.
|
|
|
|
|
|
2.01
|
-9.06 |
0.2124 |
-0.0028 |
| US00751YAE68
/ Advance Auto Parts Inc
|
|
|
|
|
|
1.99
|
-8.70 |
0.2109 |
-0.0020 |
| US636180BN05
/ National Fuel Gas Co
|
|
|
|
|
|
1.99
|
-6.31 |
0.2105 |
0.0035 |
| US093662AH70
/ Block Financial LLC
|
|
|
|
|
|
1.96
|
-8.27 |
0.2078 |
-0.0010 |
| US06368DH723
/ Bank of Montreal
|
|
|
|
|
|
1.95
|
|
0.2067 |
0.2067 |
| US01882YAD85
/ Alliant Energy Finance LLC
|
|
|
|
|
|
1.95
|
|
0.2059 |
0.2059 |
| US02376YAA55
/ American Airlines 2016-1 Class B Pass Through Trust
|
|
|
|
|
|
1.94
|
-5.03 |
0.2058 |
0.0061 |
| US64110LAT35
/ Netflix Inc
|
|
|
|
|
|
1.86
|
-8.33 |
0.1969 |
-0.0011 |
| US053807AU73
/ Avnet Inc
|
|
|
|
|
|
1.84
|
-7.09 |
0.1943 |
0.0015 |
| US064058AL44
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
1.83
|
-8.57 |
0.1941 |
-0.0016 |
| US38141GYN86
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.82
|
-9.73 |
0.1924 |
-0.0041 |
| US87165BAR42
/ Synchrony Financial
|
|
|
|
|
|
1.77
|
-11.31 |
0.1875 |
-0.0073 |
| US045487AB12
/ Associated Banc-Corp
|
|
|
|
|
|
1.66
|
-3.66 |
0.1756 |
0.0076 |
| US959802AH24
/ Western Union 6.2% Senior Notes 11/17/36
|
|
|
|
|
|
1.64
|
-11.71 |
0.1732 |
-0.0076 |
| US24703TAD81
/ CORP. NOTE
|
|
|
|
|
|
1.63
|
-6.23 |
0.1721 |
0.0029 |
| US524901AV77
/ Legg Mason Inc
|
|
|
|
|
|
1.60
|
-5.99 |
0.1694 |
0.0032 |
| US61747YEL56
/ Morgan Stanley
|
|
|
|
|
|
1.59
|
|
0.1687 |
0.1687 |
| US345397B694
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
1.59
|
-13.62 |
0.1678 |
-0.0113 |
| US11135FBA84
/ Broadcom Inc
|
|
|
|
|
|
1.57
|
-7.85 |
0.1666 |
-0.0001 |
| US896239AC42
/ Trimble Inc
|
|
|
|
|
|
1.56
|
-8.85 |
0.1646 |
-0.0019 |
| US431571AB45
/ Hillenbrand Inc Bond
|
|
|
|
|
|
1.54
|
-7.95 |
0.1628 |
-0.0003 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
1.53
|
-10.52 |
0.1620 |
-0.0049 |
| US87151QAC06
/ Symetra Financial Corp
|
|
|
|
|
|
1.53
|
-3.89 |
0.1619 |
0.0066 |
| US345370CR99
/ Ford Motor Comp Bond
|
|
|
|
|
|
1.51
|
-7.76 |
0.1597 |
0.0001 |
| US86765BAL36
/ Sunoco Logistics Partners Senior Note Callable M/w Bond
|
|
|
|
|
|
1.51
|
-1.24 |
0.1596 |
0.0107 |
| US127055AK76
/ Cabot Corp
|
|
|
|
|
|
1.50
|
-4.90 |
0.1582 |
0.0049 |
| US78390XAC56
/ Leidos Holdings Inc
|
|
|
|
|
|
1.48
|
-13.35 |
0.1567 |
-0.0100 |
| US419838AA57
/ HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
|
1.43
|
-6.98 |
0.1509 |
0.0014 |
| US144141CV80
/ Carolina Power & Light 5.7% 1st Mtg 4/1/2035
|
|
|
|
|
|
1.37
|
-9.62 |
0.1450 |
-0.0030 |
| US49456BAG68
/ KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
|
|
|
|
|
1.32
|
-9.00 |
0.1392 |
-0.0018 |
| US260543CK73
/ Dow Chemical Co/The
|
|
|
|
|
|
1.29
|
-10.94 |
0.1361 |
-0.0047 |
| US96332HCG20
/ Whirlpool Corp Whr 5.15% 03/01/43
|
|
|
|
|
|
1.18
|
|
0.1251 |
0.1251 |
| US02377AAA60
/ American Airlines Pass Through Trust, Series 2014-1, Class A
|
|
|
|
|
|
1.17
|
-5.11 |
0.1237 |
0.0035 |
| US01273PAB85
/ ALBEMARLE WODGINA PTY LTD 3.450000% 11/15/2029
|
|
|
|
|
|
1.14
|
-6.16 |
0.1209 |
0.0021 |
| US743917AH99
/ Prudential Insurance Co. of America (The)
|
|
|
|
|
|
1.14
|
-5.95 |
0.1205 |
0.0024 |
| US651639AP18
/ Newmont Mining Corp 4.875% 03/15/42
|
|
|
|
|
|
1.13
|
-10.20 |
0.1193 |
-0.0032 |
| US210795QB94
/ Continental Airlines 2012-2 Class A Pass Through Trust
|
|
|
|
|
|
1.11
|
-3.64 |
0.1177 |
0.0052 |
| US093662AG97
/ Block Financial Llc Note M/w Clbl Bond
|
|
|
|
|
|
1.11
|
-5.77 |
0.1176 |
0.0026 |
| US24703TAG13
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
1.09
|
-7.16 |
0.1152 |
0.0008 |
| US03522AAH32
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
1.09
|
-10.18 |
0.1148 |
-0.0031 |
| US878055AE23
/ TCF NATIONAL BANK
|
|
|
|
|
|
1.07
|
-4.71 |
0.1136 |
0.0037 |
| US013817AK77
/ Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
|
1.07
|
-9.48 |
0.1133 |
-0.0020 |
| US594712UF67
/ MICHIGAN ST UNIV REVENUES
|
|
|
|
|
|
1.07
|
-6.97 |
0.1129 |
0.0010 |
| US92343VCQ59
/ Verizon Communications Inc
|
|
|
|
|
|
1.06
|
-8.75 |
0.1126 |
-0.0012 |
| US931427AC23
/ Walgreens Boots Alliance Inc
|
|
|
|
|
|
1.06
|
-11.94 |
0.1124 |
-0.0052 |
| US500255AV61
/ Kohl's Corp
|
|
|
|
|
|
1.06
|
-15.55 |
0.1121 |
-0.0102 |
| US125523BZ27
/ Cigna Corp.
|
|
|
|
|
|
1.05
|
-5.07 |
0.1110 |
0.0032 |
| US042735BE98
/ Arrow Electronics Inc.
|
|
|
|
|
|
1.05
|
-4.73 |
0.1108 |
0.0036 |
| US46625HJZ47
/ Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
1.04
|
-6.07 |
0.1096 |
0.0020 |
| US096630AD01
/ Boardwalk Pipelines LP
|
|
|
|
|
|
1.03
|
-4.62 |
0.1093 |
0.0036 |
| US337738AR95
/ Fiserv, Inc.
|
|
|
|
|
|
1.03
|
-7.94 |
0.1093 |
-0.0002 |
| US615369AC97
/ Moody's Corp
|
|
|
|
|
|
1.03
|
-3.46 |
0.1091 |
0.0049 |
| US172967JC62
/ Citigroup Inc
|
|
|
|
|
|
1.03
|
-7.05 |
0.1089 |
0.0010 |
| US931427AB40
/ Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
1.03
|
-10.44 |
0.1089 |
-0.0031 |
| US94974BFY11
/ Wells Fargo Bk N Bond
|
|
|
|
|
|
1.03
|
-5.69 |
0.1088 |
0.0025 |
| US52107QAK13
/ Lazard Group LLC
|
|
|
|
|
|
1.02
|
-9.40 |
0.1082 |
-0.0018 |
| US172967HV61
/ Citigroup Inc
|
|
|
|
|
|
1.02
|
-4.04 |
0.1082 |
0.0043 |
| US87165BAG86
/ Synchrony Financial
|
|
|
|
|
|
1.02
|
-5.46 |
0.1080 |
0.0026 |
| US20453KAA34
/ Compass Bank Glbl Medium Term Note Bond
|
|
|
|
|
|
1.02
|
-4.94 |
0.1079 |
0.0032 |
| US361448AQ63
/ Gatx Corp 3.9% 03/30/2023
|
|
|
|
|
|
1.02
|
-1.64 |
0.1077 |
0.0068 |
| US026874DD67
/ American International Group Inc
|
|
|
|
|
|
1.02
|
-68.33 |
0.1076 |
-0.2055 |
| US37045VAP58
/ General Motors Co
|
|
|
|
|
|
1.02
|
|
0.1076 |
0.1076 |
| US37045XBW56
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.02
|
-3.42 |
0.1075 |
0.0049 |
| US37045XAZ96
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.02
|
-5.75 |
0.1075 |
0.0023 |
| US237194AL90
/ Darden Restaurants Inc
|
|
|
|
|
|
1.02
|
-6.28 |
0.1074 |
0.0018 |
| US404280AP48
/ HSBC Holdings Plc Bond
|
|
|
|
|
|
1.02
|
-3.88 |
0.1074 |
0.0044 |
| US665501AK83
/ Northern Natural Gas Co
|
|
|
|
|
|
1.01
|
-13.43 |
0.1071 |
-0.0069 |
| US37045XAL01
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.01
|
-2.69 |
0.1071 |
0.0056 |
| US37045XBK19
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.01
|
-1.85 |
0.1069 |
0.0065 |
| US636180BP52
/ National Fuel Gas Co
|
|
|
|
|
|
1.01
|
-8.79 |
0.1064 |
-0.0012 |
| US37045VAN01
/ General Motors Co
|
|
|
|
|
|
1.01
|
-8.22 |
0.1064 |
-0.0004 |
| US853254AJ95
/ Standard Chartered PLC
|
|
|
|
|
|
1.01
|
-1.86 |
0.1063 |
0.0064 |
| US55903VAL71
/ Magallanes Inc
|
|
|
|
|
|
1.00
|
|
0.1062 |
0.1062 |
| US093662AE40
/ Block Financial Llc 5.50% 11/01/22
|
|
|
|
|
|
1.00
|
-1.18 |
0.1061 |
0.0072 |
| US24702RAM34
/ Dell Inc
|
|
|
|
|
|
1.00
|
-11.41 |
0.1061 |
-0.0043 |
| US90932LAB36
/ United Airlines 2015-1 Class A Pass Through Trust
|
|
|
|
|
|
1.00
|
-1.38 |
0.1057 |
0.0069 |
| US05329WAP77
/ AutoNation Inc.
|
|
|
|
|
|
1.00
|
-6.20 |
0.1057 |
0.0018 |
| US48203RAM60
/ Juniper Networks Inc
|
|
|
|
|
|
1.00
|
-7.86 |
0.1056 |
0.0000 |
| US91324PDT66
/ UnitedHealth Group Inc
|
|
|
|
|
|
0.99
|
-10.71 |
0.1050 |
-0.0034 |
| US31428XAU00
/ FedEx Corp
|
|
|
|
|
|
0.99
|
-11.75 |
0.1048 |
-0.0047 |
| US177376AF70
/ Citrix Systems Inc
|
|
|
|
|
|
0.99
|
-2.56 |
0.1047 |
0.0056 |
| US608190AL88
/ Mohawk Industries Inc
|
|
|
|
|
|
0.98
|
-8.49 |
0.1038 |
-0.0008 |
| US91282CDV00
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.98
|
|
0.1032 |
0.1032 |
| US60871RAH30
/ Molson Coors Brewing Co
|
|
|
|
|
|
0.97
|
-12.78 |
0.1026 |
-0.0058 |
| US905581AR55
/ Union Carbide 7.5% Notes 6/1/25
|
|
|
|
|
|
0.97
|
-4.91 |
0.1025 |
0.0032 |
| US91282CBR16
/ UNITED STATES TREASURY NOTE 0.25000000
|
|
|
|
|
|
0.96
|
-2.73 |
0.1017 |
0.0053 |
| US500255AX28
/ Kohl's Corp
|
|
|
|
|
|
0.96
|
-5.89 |
0.1015 |
0.0021 |
| US855244BC24
/ Starbucks Corp
|
|
|
|
|
|
0.96
|
|
0.1013 |
0.1013 |
| Crowley Independent School District
/ DBT (US228130HH61) |
|
|
|
|
|
0.96
|
-5.91 |
0.1011 |
-0.0332 |
| MTK
/ SPDR Morgan Stanley Technology ETF
|
|
|
|
|
|
0.95
|
-4.24 |
0.1004 |
0.0038 |
| US34354PAF27
/ Flowserve Corp
|
|
|
|
|
|
0.95
|
-8.41 |
0.1002 |
-0.0006 |
| US91282CDG33
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.94
|
-5.24 |
0.0996 |
0.0027 |
| US91282CBW01
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.93
|
-4.90 |
0.0987 |
0.0030 |
| US91282CCH25
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.93
|
-5.96 |
0.0985 |
0.0019 |
| US688225AH44
/ CORPORATE BONDS
|
|
|
|
|
|
0.93
|
-10.49 |
0.0984 |
-0.0030 |
| US11135FBL40
/ Broadcom Inc
|
|
|
|
|
|
0.93
|
-11.56 |
0.0980 |
-0.0041 |
| US639064B604
/ Borough of Naugatuck CT
|
|
|
|
|
|
0.92
|
-9.39 |
0.0971 |
-0.0017 |
| US91282CCR07
/ U.S. Treasury Notes
|
|
|
|
|
|
0.92
|
-5.95 |
0.0969 |
0.0019 |
| US09261BAG59
/ Blackstone Holdings Finance Co LLC
|
|
|
|
|
|
0.91
|
|
0.0966 |
0.0966 |
| US345370CQ17
/ Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
0.90
|
-18.13 |
0.0956 |
-0.0120 |
| US052769AH94
/ Autodesk Inc
|
|
|
|
|
|
0.90
|
-9.82 |
0.0952 |
-0.0021 |
| US032654AW53
/ Analog Devices, Inc.
|
|
|
|
|
|
0.90
|
-11.44 |
0.0950 |
-0.0039 |
| US40434LAJ44
/ HP, Inc.
|
|
|
|
|
|
0.89
|
|
0.0947 |
0.0947 |
| US96812WAA36
/ Wildlife Conservation Society
|
|
|
|
|
|
0.89
|
-10.85 |
0.0939 |
-0.0032 |
| Worthington Independent School District No 518
/ DBT (US981865KB34) |
|
|
|
|
|
0.87
|
1.40 |
0.0920 |
-0.0214 |
| US24737AAA51
/ Delta Air Lines 2015-1 Class B Pass Through Trust
|
|
|
|
|
|
0.86
|
-6.93 |
0.0911 |
0.0009 |
| US04621WAC47
/ Assured Guaranty Us Holdings Inc 5.000000% 07/01/2024 Bond
|
|
|
|
|
|
0.85
|
-4.26 |
0.0904 |
0.0035 |
| US78486QAG64
/ SVB Financial Group
|
|
|
|
|
|
0.85
|
-14.05 |
0.0899 |
-0.0065 |
| US720424A750
/ Pierce County School District No 10 Tacoma
|
|
|
|
|
|
0.83
|
-15.34 |
0.0877 |
-0.0078 |
| US720871FW71
/ Pierre School District No 32-2
|
|
|
|
|
|
0.82
|
-8.68 |
0.0869 |
-0.0007 |
| US418056AU19
/ Hasbro Inc.
|
|
|
|
|
|
0.81
|
-13.89 |
0.0853 |
-0.0059 |
| US917567EX31
/ UTAH ST TRANSIT AUTH SALES TAX REVENUE
|
|
|
|
|
|
0.78
|
-6.83 |
0.0822 |
0.0009 |
| US57584FMQ09
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
0.77
|
-10.98 |
0.0815 |
-0.0029 |
| US359694AB24
/ HB Fuller Co
|
|
|
|
|
|
0.77
|
-6.33 |
0.0815 |
0.0013 |
| US277432AR19
/ Eastman Chemical Co
|
|
|
|
|
|
0.77
|
-5.20 |
0.0810 |
0.0022 |
| US749685AS28
/ RPM International Inc.
|
|
|
|
|
|
0.75
|
-1.18 |
0.0796 |
0.0053 |
| US11043HAA68
/ British Airways 2018-1 Class A Pass Through Trust
|
|
|
|
|
|
0.74
|
-7.47 |
0.0787 |
0.0003 |
| US979079AQ35
/ Woodbury County Law Enforcement Center Authority
|
|
|
|
|
|
0.73
|
-5.06 |
0.0775 |
0.0022 |
| US24703TAA43
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
0.72
|
-2.32 |
0.0759 |
0.0043 |
| US018106TP96
/ Allen Independent School District
|
|
|
|
|
|
0.71
|
-8.97 |
0.0752 |
-0.0009 |
| US98956PAG72
/ Zimmer Biomet Holdings Inc
|
|
|
|
|
|
0.70
|
25.63 |
0.0742 |
0.0198 |
| US84858EAA47
/ SPIRIT AIRLINES PTT 2015-1B
|
|
|
|
|
|
0.66
|
-2.79 |
0.0702 |
0.0037 |
| US909319AA30
/ United Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
0.65
|
-8.53 |
0.0693 |
-0.0005 |
| US02378WAA71
/ American Airlines 2017-1 Class B Pass Through Trust
|
|
|
|
|
|
0.64
|
-11.68 |
0.0681 |
-0.0030 |
| US023771S412
/ American Airlines Pass Through Trust, Series 2016-3, Class B
|
|
|
|
|
|
0.59
|
-2.46 |
0.0629 |
0.0035 |
| US378394JN16
/ Glendale Community College District/CA
|
|
|
|
|
|
0.59
|
-8.41 |
0.0623 |
-0.0003 |
| Rockwall Independent School District
/ DBT (US7742857X29) |
|
|
|
|
|
0.59
|
-6.69 |
0.0621 |
-0.0210 |
| US891092AD06
/ Toro Company 7.800% Debentures 06/15/27
|
|
|
|
|
|
0.59
|
-7.58 |
0.0619 |
0.0002 |
| US797272QY04
/ SAN DIEGO CA CMNTY CLG DIST REGD B/E 3.33600000
|
|
|
|
|
|
0.58
|
-7.56 |
0.0609 |
0.0003 |
| US309588AC50
/ Farmers Exchange Capital
|
|
|
|
|
|
0.57
|
-7.17 |
0.0603 |
0.0004 |
| US25470DAG43
/ Discovery Communications LLC
|
|
|
|
|
|
0.57
|
-16.02 |
0.0599 |
-0.0058 |
| US87089HAB96
/ Swiss Re Treasury US Corp
|
|
|
|
|
|
0.56
|
-9.28 |
0.0590 |
-0.0010 |
| US97650WAF59
/ WINTRUST FINANCIAL CORP
|
|
|
|
|
|
0.55
|
-3.69 |
0.0580 |
0.0024 |
| US90932PAA66
/ United Airlines 2014-1 Class A Pass Through Trust
|
|
|
|
|
|
0.55
|
-4.21 |
0.0579 |
0.0022 |
| US694606AA22
/ Pacific Life Insurance Co
|
|
|
|
|
|
0.54
|
-3.90 |
0.0574 |
0.0023 |
| US983024AF77
/ Wyeth Senior Notes 6.45% 02/01/24
|
|
|
|
|
|
0.53
|
-3.61 |
0.0566 |
0.0025 |
| US126117AE07
/ Cna Financial 7.250% Debentures 11/15/23
|
|
|
|
|
|
0.53
|
-3.61 |
0.0565 |
0.0024 |
| Bank of America Corp
/ DBT (US06050WGE93) |
|
|
|
|
|
0.53
|
-2.03 |
0.0561 |
-0.0044 |
| US500255AQ76
/ Kohls Corp 6.875% Notes 12/15/37
|
|
|
|
|
|
0.53
|
-18.11 |
0.0560 |
-0.0071 |
| US6174467Y92
/ Morgan Stanley
|
|
|
|
|
|
0.52
|
-6.52 |
0.0547 |
0.0008 |
| US74251VAJ17
/ Principal Financial Group 4.35% 05/15/43
|
|
|
|
|
|
0.51
|
-15.07 |
0.0543 |
-0.0047 |
| US02377BAC00
/ AMER AIRLN 15-2 B PTT REGD 4.40000000
|
|
|
|
|
|
0.51
|
-3.79 |
0.0538 |
0.0023 |
| US04621XAH17
/ Assurant Inc.
|
|
|
|
|
|
0.51
|
-3.24 |
0.0538 |
0.0026 |
| US31847RAE27
/ First American Financial 4.30% 02/01/23
|
|
|
|
|
|
0.51
|
-1.75 |
0.0536 |
0.0034 |
| US709599AH79
/ Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
|
|
|
0.50
|
-1.18 |
0.0534 |
0.0035 |
| GS
/ The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.50
|
-4.20 |
0.0532 |
-0.0055 |
| US361448AN33
/ Gatx Corp 4.75% 06/15/22
|
|
|
|
|
|
0.50
|
-1.38 |
0.0532 |
0.0035 |
| US96332HCE71
/ Whirlpool Corp 4.70% 06/01/22
|
|
|
|
|
|
0.50
|
-0.99 |
0.0531 |
0.0036 |
| GS
/ The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.50
|
-3.50 |
0.0526 |
-0.0050 |
| US700658AA57
/ Park National Corp
|
|
|
|
|
|
0.50
|
-2.17 |
0.0525 |
0.0030 |
| GS
/ The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.49
|
-2.18 |
0.0523 |
-0.0043 |
| US172967NG21
/ Citigroup Inc
|
|
|
|
|
|
0.49
|
|
0.0516 |
0.0516 |
| US90346WAA18
/ US Airways 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
0.48
|
-5.48 |
0.0511 |
0.0012 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
|
|
|
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0.03
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.
