| DIS
/ The Walt Disney Company
|
|
|
|
1.07
|
0.00 |
190.44
|
-5.50 |
7.8770 |
-0.6513 |
| AAPL
/ Apple Inc.
|
|
|
|
1.27
|
0.00 |
158.59
|
2.76 |
6.5597 |
0.0284 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.04
|
0.00 |
86.47
|
16.57 |
3.5764 |
0.4371 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.42
|
0.00 |
70.70
|
6.81 |
2.9241 |
0.1230 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.28
|
-90.25 |
68.99
|
3,245.83 |
2.8536 |
2.7664 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.23
|
0.00 |
68.92
|
17.23 |
2.8508 |
0.3626 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.48
|
0.00 |
64.42
|
9.16 |
2.6645 |
0.1671 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.26
|
0.00 |
63.26
|
11.67 |
2.6165 |
0.2192 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.94
|
0.00 |
62.58
|
17.59 |
2.5883 |
0.3361 |
| NUE
/ Nucor Corporation
|
|
|
|
0.44
|
0.00 |
44.79
|
71.41 |
1.8526 |
0.7468 |
| OGVXX
/ JPMorgan Trust II - JPMorgan U.S. Government Money Market Capital
|
|
|
|
43.94
|
43.62 |
43.94
|
43.63 |
1.8175 |
0.5227 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.21
|
0.00 |
42.34
|
-2.51 |
1.7515 |
-0.0868 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.23
|
0.00 |
40.55
|
13.81 |
1.6771 |
0.1694 |
| NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.32
|
0.00 |
39.47
|
17.99 |
1.6327 |
0.2168 |
| WMT
/ Walmart Inc.
|
|
|
|
0.28
|
0.00 |
39.30
|
9.32 |
1.6255 |
0.1041 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.75
|
0.00 |
34.93
|
29.17 |
1.4447 |
0.3003 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.13
|
0.00 |
30.27
|
14.63 |
1.2519 |
0.1345 |
| US9128286T26
/ United States Treasury Note/Bond
|
|
|
|
|
|
30.06
|
-0.92 |
1.2433 |
-0.0406 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.51
|
0.00 |
29.91
|
7.35 |
1.2371 |
0.0581 |
| CVX
/ Chevron Corporation
|
|
|
|
0.29
|
0.00 |
29.89
|
3.79 |
1.2364 |
0.0175 |
| VMC
/ Vulcan Materials Company
|
|
|
|
0.16
|
0.00 |
29.37
|
9.78 |
1.2147 |
0.0826 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.73
|
0.00 |
28.20
|
15.64 |
1.1664 |
0.1344 |
| DE
/ Deere & Company
|
|
|
|
0.07
|
0.00 |
26.07
|
3.43 |
1.0784 |
0.0116 |
| US912828Z948
/ United States Treasury Note/Bond
|
|
|
|
|
|
26.02
|
-0.93 |
1.0762 |
-0.0353 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
0.00 |
25.62
|
0.03 |
1.0596 |
-0.0242 |
| MMM
/ 3M Company
|
|
|
|
0.12
|
0.00 |
25.30
|
15.98 |
1.0464 |
0.1233 |
| US912828RR30
/ United States Treasury Note/Bond
|
|
|
|
|
|
25.22
|
-0.48 |
1.0431 |
-0.0293 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.41
|
0.00 |
22.67
|
12.86 |
0.9376 |
0.0876 |
| K
/ Kellanova
|
|
|
|
0.31
|
0.00 |
20.30
|
13.48 |
0.8397 |
0.0826 |
| A
/ Agilent Technologies, Inc.
|
|
|
|
0.14
|
0.00 |
19.86
|
13.16 |
0.8215 |
0.0787 |
| ATR
/ AptarGroup, Inc.
|
|
|
|
0.13
|
0.00 |
19.75
|
13.26 |
0.8171 |
0.0789 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.13
|
-12.32 |
18.63
|
-8.34 |
0.7705 |
-0.0896 |
| US912828YB05
/ Us Treasury N/b 1.625000% 08/15/2029 Bond
|
|
|
|
|
|
18.28
|
-0.86 |
0.7559 |
-0.0242 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0.28
|
0.00 |
17.18
|
4.55 |
0.7108 |
0.0152 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.15
|
0.00 |
17.11
|
-2.61 |
0.7077 |
-0.0358 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.07
|
0.00 |
16.83
|
5.79 |
0.6963 |
0.0228 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.05
|
0.00 |
16.30
|
27.60 |
0.6741 |
0.1336 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.11
|
0.00 |
16.29
|
14.52 |
0.6737 |
0.0718 |
| GLW
/ Corning Incorporated
|
|
|
|
0.37
|
0.00 |
16.24
|
14.10 |
0.6719 |
0.0694 |
| US912828J272
/ United States Treasury Note/Bond
|
|
|
|
|
|
15.84
|
-0.11 |
0.6550 |
-0.0159 |
| T
/ AT&T Inc.
|
|
|
|
0.53
|
0.00 |
15.70
|
5.52 |
0.6493 |
0.0197 |
| USB
/ U.S. Bancorp
|
|
|
|
0.22
|
0.00 |
13.26
|
21.55 |
0.5484 |
0.0868 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0.10
|
0.00 |
12.69
|
27.39 |
0.5248 |
0.1033 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.20
|
-28.03 |
11.92
|
-17.10 |
0.4929 |
-0.1154 |
| GE
/ General Electric Company
|
|
|
|
0.80
|
0.00 |
11.20
|
12.12 |
0.4631 |
0.0405 |
| US9128283W81
/ United States Treasury Note/Bond
|
|
|
|
|
|
11.01
|
-0.54 |
0.4553 |
-0.0131 |
| US912828WE61
/ United States Treasury Note/Bond
|
|
|
|
|
|
10.62
|
-0.45 |
0.4393 |
-0.0122 |
| US912828VS66
/ Us Treasury Bond
|
|
|
|
|
|
10.51
|
-0.45 |
0.4347 |
-0.0121 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.09
|
0.00 |
10.41
|
5.06 |
0.4308 |
0.0113 |
| ASMLF
/ ASML Holding N.V.
|
|
|
|
0.02
|
-81.42 |
10.35
|
-77.87 |
0.4281 |
-1.5505 |
| US91282CBL46
/ United States Treasury Note/Bond
|
|
|
|
|
|
9.58
|
97.73 |
0.3964 |
0.1913 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.10
|
0.00 |
9.44
|
11.41 |
0.3903 |
0.0318 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0.06
|
0.00 |
9.37
|
6.47 |
0.3875 |
0.0151 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.05
|
0.00 |
9.29
|
12.65 |
0.3843 |
0.0352 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
8.58
|
18.39 |
0.3550 |
0.0482 |
| US3137APP610
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
8.40
|
-1.41 |
0.3476 |
-0.0131 |
| RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
0.00 |
7.87
|
6.47 |
0.3255 |
0.0127 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.10
|
0.00 |
7.83
|
4.50 |
0.3239 |
0.0068 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
0.00 |
7.41
|
13.95 |
0.3065 |
0.0313 |
| HNI
/ HNI Corporation
|
|
|
|
0.16
|
0.00 |
7.30
|
28.19 |
0.3019 |
0.0609 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.07
|
0.00 |
7.25
|
17.11 |
0.2998 |
0.0378 |
| GATX
/ GATX Corporation
|
|
|
|
0.07
|
0.00 |
6.73
|
3.38 |
0.2783 |
0.0029 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.08
|
0.00 |
6.70
|
11.40 |
0.2772 |
0.0226 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.11
|
0.00 |
6.35
|
2.15 |
0.2628 |
-0.0004 |
| SLB
/ Schlumberger Limited
|
|
|
|
0.20
|
0.00 |
6.32
|
12.26 |
0.2614 |
0.0231 |
| DOW
/ Dow Inc.
|
|
|
|
0.08
|
110.66 |
5.44
|
104.98 |
0.2248 |
0.1126 |
| US912828WJ58
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.33
|
-0.34 |
0.2203 |
-0.0059 |
| US912828XX34
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.26
|
-0.21 |
0.2174 |
-0.0055 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.02
|
-86.63 |
4.63
|
-85.27 |
0.1914 |
-1.1374 |
| US641062AT11
/ NESTLE HOLDINGS INC REGD 144A P/P 1.25000000
|
|
|
|
|
|
3.77
|
-0.68 |
0.1561 |
-0.0047 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0.08
|
0.00 |
3.62
|
0.78 |
0.1495 |
-0.0023 |
| DOW
/ Dow Inc.
|
|
|
|
0.04
|
-52.53 |
3.19
|
-41.32 |
0.1320 |
-0.0929 |
| US3137BWWD24
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
3.18
|
-0.47 |
0.1317 |
-0.0037 |
| US882508AW42
/ Texas Instruments, Inc.
|
|
|
|
|
|
3.10
|
-0.29 |
0.1282 |
-0.0033 |
| ENB
/ Enbridge Inc.
|
|
|
|
0.08
|
0.00 |
3.02
|
13.82 |
0.1247 |
0.0126 |
| US191216DK34
/ Coca-Cola Co/The
|
|
|
|
|
|
2.98
|
|
0.1231 |
0.1231 |
| US744448CV12
/ Public Service Co of Colorado
|
|
|
|
|
|
2.93
|
-1.38 |
0.1210 |
-0.0046 |
| NZM2
/ Novozymes A/S
|
|
|
|
0.04
|
-68.48 |
2.86
|
-62.75 |
0.1184 |
-0.2068 |
| US3137BXQY18
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.78
|
-0.14 |
0.1151 |
-0.0028 |
| MDT
/ Medtronic plc
|
|
|
|
0.02
|
0.00 |
2.73
|
8.23 |
0.1131 |
0.0062 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
0.00 |
2.71
|
9.09 |
0.1122 |
0.0070 |
| US3136AVY521
/ Fannie Mae - ACES
|
|
|
|
|
|
2.60
|
-2.55 |
0.1077 |
-0.0054 |
| US3137FEZU77
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.33
|
0.22 |
0.0963 |
-0.0020 |
| US609207AM78
/ Mondelez International Inc
|
|
|
|
|
|
2.29
|
-0.95 |
0.0947 |
-0.0031 |
| US3137F4D414
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.29
|
-0.22 |
0.0945 |
-0.0024 |
| US377372AN70
/ GlaxoSmithKline Capital Inc
|
|
|
|
|
|
2.27
|
-1.35 |
0.0940 |
-0.0035 |
| US693506BP19
/ PPG Industries, Inc.
|
|
|
|
|
|
2.26
|
-1.44 |
0.0933 |
-0.0036 |
| US3137BVZ821
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.25
|
-0.04 |
0.0929 |
-0.0022 |
| US595620AT22
/ MidAmerican Energy Co
|
|
|
|
|
|
2.24
|
-1.88 |
0.0928 |
-0.0040 |
| US3137F1G447
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2
|
|
|
|
|
|
2.23
|
-0.27 |
0.0923 |
-0.0024 |
| US911312BM79
/ United Parcel Service, Inc.
|
|
|
|
|
|
2.22
|
0.68 |
0.0919 |
-0.0015 |
| US110122CP17
/ CORP. NOTE
|
|
|
|
|
|
2.22
|
-0.54 |
0.0917 |
-0.0026 |
| US3136AY7L11
/ Fannie Mae-Aces
|
|
|
|
|
|
2.21
|
-0.05 |
0.0913 |
-0.0022 |
| US06406RAF47
/ Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
2.21
|
-0.94 |
0.0913 |
-0.0030 |
| US3136AW7J01
/ Fannie Mae-Aces
|
|
|
|
|
|
2.20
|
0.32 |
0.0910 |
-0.0018 |
| US3136B0YM24
/ Fannie Mae-Aces
|
|
|
|
|
|
2.20
|
1.15 |
0.0909 |
-0.0011 |
| US478160CK81
/ Johnson & Johnson
|
|
|
|
|
|
2.19
|
-0.09 |
0.0905 |
-0.0022 |
| US3136AV7G89
/ FNMA ACES, Series 2017-M7, Class A2
|
|
|
|
|
|
2.18
|
0.65 |
0.0904 |
-0.0015 |
| US3137BLMZ80
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.17
|
-0.28 |
0.0899 |
-0.0023 |
| US3137BPW218
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.16
|
-0.14 |
0.0893 |
-0.0022 |
| US23338VAB27
/ DTE Electric Co
|
|
|
|
|
|
2.15
|
-0.28 |
0.0891 |
-0.0023 |
| US3137BRQJ72
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2
|
|
|
|
|
|
2.15
|
-0.14 |
0.0890 |
-0.0022 |
| US3137BQYS07
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.15
|
0.09 |
0.0889 |
-0.0020 |
| US3137BHCY14
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.15
|
-0.14 |
0.0889 |
-0.0022 |
| US3136APSZ66
/ Fannie Mae-Aces
|
|
|
|
|
|
2.15
|
0.05 |
0.0888 |
-0.0020 |
| US30231GAC69
/ Exxon Mobil Corp
|
|
|
|
|
|
2.14
|
0.37 |
0.0886 |
-0.0017 |
| CNRCN
/ Canadian National Railway Co
|
|
|
|
|
|
2.14
|
-0.28 |
0.0886 |
-0.0023 |
| US438516BL94
/ Honeywell International Inc
|
|
|
|
|
|
2.14
|
-0.56 |
0.0884 |
-0.0025 |
| US3136AUKX85
/ Fannie Mae-Aces
|
|
|
|
|
|
2.13
|
0.33 |
0.0880 |
-0.0017 |
| US797440BR49
/ San Diego Gas & Electric Co.
|
|
|
|
|
|
2.12
|
-0.79 |
0.0878 |
-0.0028 |
| US3136AT5C48
/ FNMA ACES, Series 2016-M11, Class A2
|
|
|
|
|
|
2.11
|
0.29 |
0.0874 |
-0.0018 |
| US58933YAF25
/ Merck & Co Inc
|
|
|
|
|
|
2.10
|
-0.52 |
0.0868 |
-0.0025 |
| US3137BSPW75
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.08
|
-0.53 |
0.0860 |
-0.0024 |
| US341081FJ12
/ Florida Power & Light Co.
|
|
|
|
|
|
2.08
|
-0.24 |
0.0859 |
-0.0022 |
| US3137B04Y70
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
2.08
|
-0.29 |
0.0859 |
-0.0023 |
| US74456QBC96
/ Public Service Electric & Gas Co.
|
|
|
|
|
|
2.07
|
-0.24 |
0.0858 |
-0.0022 |
| US19416QEC06
/ Colgate-Palmolive Co.
|
|
|
|
|
|
2.07
|
-0.39 |
0.0856 |
-0.0023 |
| MSFT
/ Microsoft Corporation
|
|
|
|
|
|
2.05
|
-97.02 |
0.0850 |
-2.7687 |
| US893526DM20
/ TransCanada PipeLines Ltd
|
|
|
|
|
|
2.05
|
-0.34 |
0.0848 |
-0.0023 |
| US17252MAL46
/ Cintas Corp. No 2
|
|
|
|
|
|
2.04
|
-0.63 |
0.0845 |
-0.0025 |
| US674599CE35
/ Occidental Petroleum Corp. 2.7% 02/15/23
|
|
|
|
|
|
2.01
|
2.81 |
0.0831 |
0.0004 |
| US842400FR96
/ Southern Cal Edision 3.875% 06/01/21
|
|
|
|
|
|
2.00
|
-0.84 |
0.0827 |
-0.0027 |
| US00206RKG64
/ AT&T Inc
|
|
|
|
|
|
1.97
|
0.87 |
0.0817 |
-0.0012 |
| US478160CQ51
/ Johnson & Johnson
|
|
|
|
|
|
1.92
|
0.52 |
0.0793 |
-0.0014 |
| US278865BF65
/ ECOLAB INC 1.3% 01/30/2031
|
|
|
|
|
|
1.85
|
-1.02 |
0.0766 |
-0.0026 |
| US3137F4X727
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
1.72
|
0.06 |
0.0711 |
-0.0016 |
| US3137FEBQ22
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2
|
|
|
|
|
|
1.70
|
-0.24 |
0.0702 |
-0.0018 |
| US801060AD60
/ Sanofi
|
|
|
|
|
|
1.69
|
-0.47 |
0.0698 |
-0.0020 |
| US3136B1XJ86
/ Fannie Mae - ACES
|
|
|
|
|
|
1.67
|
-0.30 |
0.0689 |
-0.0018 |
| US3136B1K865
/ FNMA ACES, Series 2018-M7, Class A2
|
|
|
|
|
|
1.66
|
0.79 |
0.0688 |
-0.0010 |
| US278865BD18
/ Ecolab Inc.
|
|
|
|
|
|
1.66
|
-0.42 |
0.0686 |
-0.0019 |
| US832696AR95
/ J. M. Smucker Co. (The)
|
|
|
|
|
|
1.66
|
-0.18 |
0.0685 |
-0.0017 |
| US3137BSRE59
/ FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH
|
|
|
|
|
|
1.66
|
-0.24 |
0.0685 |
-0.0018 |
| US713448DY13
/ PepsiCo, Inc.
|
|
|
|
|
|
1.65
|
0.61 |
0.0684 |
-0.0012 |
| US66989HAG39
/ Novartis Capital Corp
|
|
|
|
|
|
1.63
|
-0.06 |
0.0676 |
-0.0016 |
| US24422ESP50
/ John Deere Capital Corp.
|
|
|
|
|
|
1.63
|
-0.37 |
0.0673 |
-0.0018 |
| US949746SH57
/ Wells Fargo & Co Bond
|
|
|
|
|
|
1.63
|
0.12 |
0.0673 |
-0.0015 |
| US3137BSP729
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
1.62
|
-0.12 |
0.0671 |
-0.0016 |
| US12189LAM37
/ Burlington North Santa Fe 3.00% 03/15/23
|
|
|
|
|
|
1.56
|
-0.45 |
0.0646 |
-0.0018 |
| US110122AT56
/ Bristol-meyers Squibb Co. 2.0% 08/01/22
|
|
|
|
|
|
1.53
|
-0.20 |
0.0633 |
-0.0016 |
| US75513EAD31
/ Raytheon Technologies Corp
|
|
|
|
|
|
1.50
|
-0.86 |
0.0620 |
-0.0020 |
| US713448FA19
/ PEPSICO INC SR UNSEC 1.4% 02-25-31
|
|
|
|
|
|
1.43
|
0.07 |
0.0591 |
-0.0013 |
| US3137BYPQ75
/ FHMS K726 A2 (MF) 2.905% 04-25-24
|
|
|
|
|
|
1.43
|
-0.83 |
0.0590 |
-0.0019 |
| US010392FU79
/ Alabama Power Co
|
|
|
|
|
|
1.41
|
-1.19 |
0.0582 |
-0.0021 |
| US369550BC16
/ General Dynamics Corp
|
|
|
|
|
|
1.36
|
-0.29 |
0.0561 |
-0.0015 |
| US427866AT54
/ Hershey Co.
|
|
|
|
|
|
1.35
|
-0.37 |
0.0558 |
-0.0015 |
| US07274NAV55
/ Bayer US Finance II LLC
|
|
|
|
|
|
1.32
|
0.08 |
0.0545 |
-0.0012 |
| CPB
/ The Campbell's Company
|
|
|
|
0.03
|
0.00 |
1.27
|
7.02 |
0.0523 |
0.0023 |
| US92343VER15
/ Verizon Communications Inc
|
|
|
|
|
|
1.16
|
-0.77 |
0.0481 |
-0.0015 |
| US89352HAT68
/ TransCanada PipeLines Ltd
|
|
|
|
|
|
1.16
|
-0.35 |
0.0478 |
-0.0013 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.15
|
-1.29 |
0.0476 |
-0.0017 |
| US487836BW75
/ Kellogg Co
|
|
|
|
|
|
1.15
|
-0.86 |
0.0475 |
-0.0015 |
| US91159HHS22
/ US Bancorp
|
|
|
|
|
|
1.15
|
-0.43 |
0.0474 |
-0.0013 |
| US370334CG79
/ General Mills Inc
|
|
|
|
|
|
1.15
|
-0.78 |
0.0474 |
-0.0015 |
| US233851DT84
/ Daimler Finance North America LLC
|
|
|
|
|
|
1.14
|
-0.35 |
0.0473 |
-0.0013 |
| US95000U2D40
/ Wells Fargo & Co
|
|
|
|
|
|
1.14
|
-0.61 |
0.0473 |
-0.0014 |
| US89352HAW97
/ TransCanada PipeLines Ltd
|
|
|
|
|
|
1.14
|
-0.70 |
0.0472 |
-0.0014 |
| US907818EY04
/ Union Pacific Corp
|
|
|
|
|
|
1.14
|
-0.35 |
0.0471 |
-0.0013 |
| US3137B36H65
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
1.14
|
-24.73 |
0.0470 |
-0.0169 |
| US00037BAF94
/ ABB Finance USA, Inc.
|
|
|
|
|
|
1.13
|
-1.05 |
0.0469 |
-0.0016 |
| US134429BG35
/ Campbell Soup Co
|
|
|
|
|
|
1.13
|
-1.31 |
0.0468 |
-0.0017 |
| US89236TFT79
/ Toyota Motor Credit Corp.
|
|
|
|
|
|
1.13
|
-0.27 |
0.0467 |
-0.0012 |
| US189054AW99
/ The Clorox Co Bond
|
|
|
|
|
|
1.13
|
-1.22 |
0.0467 |
-0.0017 |
| US92343VES97
/ Verizon Communications Inc
|
|
|
|
|
|
1.13
|
-0.53 |
0.0467 |
-0.0013 |
| US3137FETN09
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2
|
|
|
|
|
|
1.13
|
-0.18 |
0.0466 |
-0.0012 |
| US74456QBU94
/ Public Service Electric & Gas Co.
|
|
|
|
|
|
1.12
|
-0.09 |
0.0464 |
-0.0011 |
| US06051GHQ55
/ Bank of America Corp
|
|
|
|
|
|
1.12
|
-0.97 |
0.0464 |
-0.0016 |
| US927804FZ22
/ Virginia Electric & Power Co
|
|
|
|
|
|
1.12
|
-0.44 |
0.0464 |
-0.0013 |
| US74949LAC63
/ RELX Capital Inc
|
|
|
|
|
|
1.12
|
-0.88 |
0.0464 |
-0.0015 |
| US78516FAA75
/ SABALT 4.246 05/01/28 144A
|
|
|
|
|
|
1.12
|
-0.62 |
0.0464 |
-0.0014 |
| US58013MFF68
/ McDonald's Corp
|
|
|
|
|
|
1.12
|
-0.53 |
0.0464 |
-0.0014 |
| US02361DAS99
/ Ameren Illinois Co
|
|
|
|
|
|
1.12
|
-0.53 |
0.0463 |
-0.0013 |
| US209111FP33
/ Consolidated Edison Co. of New York Inc.
|
|
|
|
|
|
1.12
|
-1.06 |
0.0462 |
-0.0016 |
| US773903AH27
/ Rockwell Automation Inc.
|
|
|
|
|
|
1.12
|
-0.80 |
0.0462 |
-0.0015 |
| US00108WAH34
/ AEP Texas Inc.
|
|
|
|
|
|
1.12
|
-1.33 |
0.0462 |
-0.0017 |
| US454889AS52
/ Indiana Michigan Power Co.
|
|
|
|
|
|
1.12
|
-1.59 |
0.0461 |
-0.0018 |
| US904764BC04
/ Unilever Capital Corp.
|
|
|
|
|
|
1.11
|
-0.89 |
0.0461 |
-0.0015 |
| US717081ET61
/ Pfizer Inc
|
|
|
|
|
|
1.11
|
-0.63 |
0.0460 |
-0.0014 |
| US58933YAX31
/ Merck & Co Inc
|
|
|
|
|
|
1.11
|
-0.89 |
0.0460 |
-0.0015 |
| US863667AQ47
/ Stryker Corp
|
|
|
|
|
|
1.11
|
-0.89 |
0.0460 |
-0.0015 |
| US458140AS90
/ Intel Corp
|
|
|
|
|
|
1.11
|
0.09 |
0.0459 |
-0.0010 |
| US02665WCE93
/ American Honda Finance Corp.
|
|
|
|
|
|
1.11
|
-1.25 |
0.0459 |
-0.0017 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.11
|
0.18 |
0.0459 |
-0.0010 |
| US88579YBG52
/ 3M Co.
|
|
|
|
|
|
1.11
|
0.00 |
0.0459 |
-0.0011 |
| US233851DF80
/ Daimler Finance North America LLC
|
|
|
|
|
|
1.11
|
-0.09 |
0.0459 |
-0.0011 |
| US532457BV93
/ Eli Lilly & Co
|
|
|
|
|
|
1.11
|
-0.54 |
0.0458 |
-0.0013 |
| US747525AU71
/ QUALCOMM Inc
|
|
|
|
|
|
1.11
|
0.18 |
0.0458 |
-0.0010 |
| US30231GBK76
/ Exxon Mobil Corp
|
|
|
|
|
|
1.11
|
-0.45 |
0.0457 |
-0.0013 |
| US166764BD17
/ Chevron Corp Bond
|
|
|
|
|
|
1.11
|
0.64 |
0.0457 |
-0.0007 |
| US713448CY22
/ PepsiCo Inc
|
|
|
|
|
|
1.10
|
-0.09 |
0.0457 |
-0.0011 |
| US053015AE30
/ Automatic Data Bond
|
|
|
|
|
|
1.10
|
-0.27 |
0.0457 |
-0.0012 |
| US023135BC96
/ Amazon.com Inc
|
|
|
|
|
|
1.10
|
-0.09 |
0.0456 |
-0.0011 |
| US863667AN16
/ Stryker Corp.
|
|
|
|
|
|
1.10
|
-0.18 |
0.0456 |
-0.0011 |
| NGGLN
/ NGGLN 3.865 03/04/29 144A
|
|
|
|
|
|
1.10
|
-1.69 |
0.0456 |
-0.0018 |
| US89153VAQ23
/ Total Capital International SA
|
|
|
|
|
|
1.10
|
-0.72 |
0.0455 |
-0.0014 |
| US437076BK73
/ Home Depot Inc/The
|
|
|
|
|
|
1.10
|
-0.09 |
0.0455 |
-0.0011 |
| US26442EAF79
/ Duke Energy Ohio Bond
|
|
|
|
|
|
1.10
|
-1.96 |
0.0455 |
-0.0020 |
| US046353AL27
/ Astrazeneca Pl Bond
|
|
|
|
|
|
1.10
|
0.18 |
0.0455 |
-0.0010 |
| US05565EAT29
/ BMW US Capital LLC
|
|
|
|
|
|
1.10
|
0.27 |
0.0455 |
-0.0010 |
| US906548CP55
/ Union Electric Co.
|
|
|
|
|
|
1.10
|
-1.35 |
0.0455 |
-0.0017 |
| US46625HQW33
/ JPMorgan Chase & Co.
|
|
|
|
|
|
1.10
|
0.27 |
0.0454 |
-0.0010 |
| US22160KAM71
/ Costco Wholesale Corp.
|
|
|
|
|
|
1.10
|
0.00 |
0.0454 |
-0.0010 |
| US69353RFG83
/ PNC Bank NA
|
|
|
|
|
|
1.10
|
-0.63 |
0.0454 |
-0.0013 |
| US548661DH71
/ Lowe's Cos., Inc.
|
|
|
|
|
|
1.10
|
0.18 |
0.0454 |
-0.0010 |
| US857477AN34
/ State Street Corp
|
|
|
|
|
|
1.10
|
-0.27 |
0.0454 |
-0.0012 |
| US92826CAD48
/ Visa Inc
|
|
|
|
|
|
1.10
|
0.09 |
0.0454 |
-0.0010 |
| US74005PBQ63
/ Praxair, Inc.
|
|
|
|
|
|
1.10
|
-0.18 |
0.0454 |
-0.0011 |
| US67021CAM91
/ NSTAR Electric Co.
|
|
|
|
|
|
1.10
|
-0.72 |
0.0454 |
-0.0014 |
| US05723KAE01
/ Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
|
|
|
|
|
1.10
|
-0.36 |
0.0454 |
-0.0012 |
| US031162CQ15
/ Amgen Inc
|
|
|
|
|
|
1.10
|
-0.09 |
0.0454 |
-0.0011 |
| US845011AA37
/ Southwest Gas Corp.
|
|
|
|
|
|
1.10
|
-1.44 |
0.0453 |
-0.0017 |
| US487836BU10
/ Kellogg Co
|
|
|
|
|
|
1.09
|
-1.53 |
0.0453 |
-0.0018 |
| US91159HHR49
/ US Bancorp, Series X
|
|
|
|
|
|
1.09
|
-0.55 |
0.0453 |
-0.0013 |
| US370334BZ69
/ General Mills Inc
|
|
|
|
|
|
1.09
|
-0.27 |
0.0452 |
-0.0012 |
| US927804FU35
/ Virginia Electric & Power Co
|
|
|
|
|
|
1.09
|
0.55 |
0.0452 |
-0.0008 |
| US046353AN82
/ AstraZeneca PLC
|
|
|
|
|
|
1.09
|
0.09 |
0.0452 |
-0.0010 |
| US26442UAA25
/ Duke Energy Progress LLC
|
|
|
|
|
|
1.09
|
0.18 |
0.0452 |
-0.0010 |
| US88579YAR27
/ 3M Co.
|
|
|
|
|
|
1.09
|
0.18 |
0.0452 |
-0.0009 |
| US832696AK43
/ JM Smucker Co. (The)
|
|
|
|
|
|
1.09
|
0.00 |
0.0452 |
-0.0010 |
| US871829BC08
/ Sysco Corp.
|
|
|
|
|
|
1.09
|
0.09 |
0.0452 |
-0.0010 |
| US904764AS64
/ Unilever Capital Corp.
|
|
|
|
|
|
1.09
|
0.37 |
0.0452 |
-0.0009 |
| RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
1.09
|
0.46 |
0.0452 |
-0.0009 |
| US14912L6G12
/ Caterpillar Financial Services Corp.
|
|
|
|
|
|
1.09
|
-0.27 |
0.0452 |
-0.0012 |
| US341081FM41
/ Florida Power & Light Co.
|
|
|
|
|
|
1.09
|
0.46 |
0.0452 |
-0.0008 |
| US717081DM28
/ Pfizer, Inc. Bond
|
|
|
|
|
|
1.09
|
0.09 |
0.0451 |
-0.0010 |
| US437076BM30
/ Home Depot Inc/The
|
|
|
|
|
|
1.09
|
0.28 |
0.0451 |
-0.0009 |
| US92343VBY92
/ Verizon Communications Senior Note Callable M/w Bond
|
|
|
|
|
|
1.09
|
-0.09 |
0.0451 |
-0.0011 |
| US278062AG90
/ Eaton Corp.
|
|
|
|
|
|
1.09
|
-0.64 |
0.0451 |
-0.0014 |
| US87612EBD76
/ Target Corp. Bond
|
|
|
|
|
|
1.09
|
-0.64 |
0.0451 |
-0.0013 |
| US740189AM73
/ Precision Castparts Corp
|
|
|
|
|
|
1.09
|
0.09 |
0.0451 |
-0.0010 |
| US66989HAJ77
/ Novartis Capital Corp
|
|
|
|
|
|
1.09
|
0.46 |
0.0451 |
-0.0008 |
| US17275RAN26
/ Cisco Systems, Inc.
|
|
|
|
|
|
1.09
|
-0.55 |
0.0451 |
-0.0013 |
| US713448DF24
/ PepsiCo Inc
|
|
|
|
|
|
1.09
|
0.55 |
0.0450 |
-0.0008 |
| US23338VAC00
/ DTE Electric Co
|
|
|
|
|
|
1.09
|
0.18 |
0.0450 |
-0.0010 |
| US82620KAE38
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
1.09
|
0.46 |
0.0450 |
-0.0009 |
| US037735CW53
/ Appalachian Power Co.
|
|
|
|
|
|
1.09
|
-0.18 |
0.0450 |
-0.0011 |
| US68389XBN49
/ Oracle Corp
|
|
|
|
|
|
1.09
|
-1.36 |
0.0450 |
-0.0016 |
| US427866AU28
/ Hershey Co.
|
|
|
|
|
|
1.09
|
-0.46 |
0.0450 |
-0.0013 |
| US75625QAE98
/ Reckitt Benckiser Treasury Services PLC
|
|
|
|
|
|
1.09
|
0.00 |
0.0450 |
-0.0011 |
| US26442CAS35
/ Duke Energy Carolinas LLC
|
|
|
|
|
|
1.09
|
-0.09 |
0.0450 |
-0.0011 |
| US20030NBJ90
/ Comcast Corp
|
|
|
|
|
|
1.09
|
-0.09 |
0.0450 |
-0.0011 |
| US842400GJ61
/ Southern California Edison Co
|
|
|
|
|
|
1.09
|
-1.45 |
0.0450 |
-0.0017 |
| US02079KAB35
/ Alphabet Inc Cap Stk Bond
|
|
|
|
|
|
1.09
|
0.00 |
0.0449 |
-0.0010 |
| US822582BT82
/ Shell Interntn Bond
|
|
|
|
|
|
1.09
|
0.84 |
0.0449 |
-0.0007 |
| US209111FM02
/ Consolidated Edison Co. of New York Inc.
|
|
|
|
|
|
1.09
|
-0.82 |
0.0449 |
-0.0014 |
| US291011BG86
/ Emerson Electric Co
|
|
|
|
|
|
1.09
|
0.00 |
0.0449 |
-0.0010 |
| US494368BR33
/ Kimberly-Clark Corp
|
|
|
|
|
|
1.09
|
-0.18 |
0.0449 |
-0.0011 |
| US546676AW72
/ Louisville Gas & Electric Co.
|
|
|
|
|
|
1.09
|
-0.46 |
0.0449 |
-0.0013 |
| US771367CD97
/ Rochester Gas & Electric Corp
|
|
|
|
|
|
1.09
|
-0.73 |
0.0449 |
-0.0014 |
| US24422EUB37
/ John Deere Capital Corp.
|
|
|
|
|
|
1.09
|
-0.73 |
0.0449 |
-0.0014 |
| US12189LAR24
/ Burlington Northern Santa Fe LLC
|
|
|
|
|
|
1.09
|
-0.09 |
0.0449 |
-0.0011 |
| US031162BV19
/ Amgen Inc
|
|
|
|
|
|
1.09
|
-0.18 |
0.0449 |
-0.0011 |
| US95709TAP57
/ Evergy Kansas Central Inc
|
|
|
|
|
|
1.09
|
0.56 |
0.0449 |
-0.0008 |
| US89236TEM36
/ Toyota Motor Credit Corp.
|
|
|
|
|
|
1.09
|
-0.64 |
0.0449 |
-0.0013 |
| US976826BL07
/ Wisconsin Power & Light Co
|
|
|
|
|
|
1.08
|
-1.45 |
0.0449 |
-0.0017 |
| US049560AN51
/ Atmos Energy Corp
|
|
|
|
|
|
1.08
|
0.37 |
0.0448 |
-0.0008 |
| US913017CR85
/ United Technolo Bond
|
|
|
|
|
|
1.08
|
-0.82 |
0.0448 |
-0.0014 |
| US949746RW34
/ Wells Fargo & Co
|
|
|
|
|
|
1.08
|
0.37 |
0.0448 |
-0.0009 |
| US907818EP96
/ Union Pacific Corp Bond
|
|
|
|
|
|
1.08
|
-0.09 |
0.0448 |
-0.0011 |
| US06406HCS67
/ Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
1.08
|
-0.37 |
0.0448 |
-0.0012 |
| US666807BN13
/ Northrop Grumman Corp
|
|
|
|
|
|
1.08
|
-0.18 |
0.0448 |
-0.0011 |
| US461070AM60
/ LNT 3.4 08/15/25
|
|
|
|
|
|
1.08
|
-0.18 |
0.0448 |
-0.0011 |
| US67021CAK36
/ ES 3.25 11/15/25
|
|
|
|
|
|
1.08
|
-0.82 |
0.0448 |
-0.0014 |
| US149123CC35
/ Caterpillar, Inc.
|
|
|
|
|
|
1.08
|
-0.09 |
0.0448 |
-0.0011 |
| US07274EAG89
/ Bayer US Finance LLC
|
|
|
|
|
|
1.08
|
-0.18 |
0.0448 |
-0.0012 |
| US114259AN42
/ Brooklyn Union Gas Co/The
|
|
|
|
|
|
1.08
|
-1.10 |
0.0447 |
-0.0015 |
| US373334KE00
/ Georgia Power Co.
|
|
|
|
|
|
1.08
|
-0.92 |
0.0447 |
-0.0015 |
| US494368BU61
/ Kimberly-Clark Corp.
|
|
|
|
|
|
1.08
|
-0.09 |
0.0447 |
-0.0011 |
| US26867LAL45
/ EMD Finance LLC
|
|
|
|
|
|
1.08
|
0.19 |
0.0447 |
-0.0009 |
| US863667AF81
/ Stryker Corp Sr Note Bond
|
|
|
|
|
|
1.08
|
0.28 |
0.0447 |
-0.0009 |
| US713448CM83
/ PepsiCo, Inc.
|
|
|
|
|
|
1.08
|
-0.92 |
0.0447 |
-0.0014 |
| US370334BT00
/ General Mills, Inc.
|
|
|
|
|
|
1.08
|
-0.83 |
0.0447 |
-0.0014 |
| US693304AT44
/ Exelon Corp Bond
|
|
|
|
|
|
1.08
|
-0.92 |
0.0446 |
-0.0015 |
| US260003AM01
/ Dover Corp.
|
|
|
|
|
|
1.08
|
-0.37 |
0.0446 |
-0.0012 |
| US857477AW33
/ State Street Corp
|
|
|
|
|
|
1.08
|
-0.09 |
0.0446 |
-0.0011 |
| US461070AL87
/ Interstate Power & Light Co
|
|
|
|
|
|
1.08
|
-0.55 |
0.0446 |
-0.0013 |
| US002824BB55
/ Abbott Labs Sr Note Bond
|
|
|
|
|
|
1.08
|
0.28 |
0.0446 |
-0.0009 |
| US906548CM25
/ Union Electric Co.
|
|
|
|
|
|
1.08
|
-0.46 |
0.0446 |
-0.0012 |
| US46625HKC33
/ JPMorgan Chase & Co.
|
|
|
|
|
|
1.08
|
0.19 |
0.0446 |
-0.0010 |
| US58013MES98
/ Mc Donalds Corp Bond
|
|
|
|
|
|
1.08
|
-0.46 |
0.0446 |
-0.0013 |
| US75513EBX85
/ Raytheon Technologies Corp
|
|
|
|
|
|
1.08
|
0.28 |
0.0446 |
-0.0009 |
| US655844BP27
/ Norfolk Southern Corp
|
|
|
|
|
|
1.08
|
0.00 |
0.0446 |
-0.0010 |
| US539830BE89
/ Lockheed Martin Corp
|
|
|
|
|
|
1.08
|
0.75 |
0.0446 |
-0.0007 |
| AIRFP
/ Airbus SE
|
|
|
|
|
|
1.08
|
1.13 |
0.0445 |
-0.0005 |
| US010392FK97
/ Alabama Power Co.
|
|
|
|
|
|
1.08
|
-0.65 |
0.0445 |
-0.0013 |
| US23636TAE01
/ Danone SA
|
|
|
|
|
|
1.08
|
-0.09 |
0.0445 |
-0.0011 |
| US369604BG75
/ General Electri Bond
|
|
|
|
|
|
1.08
|
-0.37 |
0.0445 |
-0.0012 |
| US737679DG22
/ Potomac Electric Power Co
|
|
|
|
|
|
1.08
|
-0.28 |
0.0445 |
-0.0012 |
| US278865AV25
/ Ecolab, Inc.
|
|
|
|
|
|
1.07
|
-0.28 |
0.0445 |
-0.0011 |
| US748149AJ05
/ Province of Quebec Canada
|
|
|
|
|
|
1.07
|
0.00 |
0.0445 |
-0.0010 |
| US976656CH98
/ WEC 3.1 06/01/25
|
|
|
|
|
|
1.07
|
0.09 |
0.0445 |
-0.0010 |
| US3136AVKR90
/ Fannie Mae - ACES
|
|
|
|
|
|
1.07
|
0.66 |
0.0444 |
-0.0008 |
| US87612EBE59
/ Target Corp.
|
|
|
|
|
|
1.07
|
0.28 |
0.0444 |
-0.0009 |
| US68323ADP66
/ Province of Ontario Canada
|
|
|
|
|
|
1.07
|
-0.09 |
0.0444 |
-0.0011 |
| US458140AU47
/ Intel Corp Bond
|
|
|
|
|
|
1.07
|
0.37 |
0.0444 |
-0.0009 |
| SLB
/ Schlumberger Limited
|
|
|
|
|
|
1.07
|
-0.46 |
0.0443 |
-0.0012 |
| US927804FQ23
/ Virginia Electric & Power Co.
|
|
|
|
|
|
1.07
|
-0.28 |
0.0443 |
-0.0012 |
| US907818EH70
/ Union Pacific Corp
|
|
|
|
|
|
1.07
|
0.19 |
0.0443 |
-0.0009 |
| US30231GAF90
/ Exxon Mobil Corp Note Bond
|
|
|
|
|
|
1.07
|
0.85 |
0.0443 |
-0.0007 |
| US341081FK84
/ Florida Power & Light Co
|
|
|
|
|
|
1.07
|
-0.19 |
0.0443 |
-0.0011 |
| US666807BM30
/ Northrop Grumman Corp
|
|
|
|
|
|
1.07
|
0.38 |
0.0443 |
-0.0009 |
| US247109BS95
/ Delmarva Power & Light Co.
|
|
|
|
|
|
1.07
|
-0.65 |
0.0442 |
-0.0013 |
| US89236TDW27
/ Toyota Motor Credit Corp.
|
|
|
|
|
|
1.07
|
0.00 |
0.0442 |
-0.0010 |
| US3136ASVZ68
/ FNMA ACES, Series 2016-M6, Class A2
|
|
|
|
|
|
1.07
|
0.57 |
0.0442 |
-0.0007 |
| US26442EAD22
/ Duke Energy Ohio Inc.
|
|
|
|
|
|
1.07
|
-0.28 |
0.0441 |
-0.0011 |
| US22160KAL98
/ Costco Wholesale Corp.
|
|
|
|
|
|
1.07
|
-0.28 |
0.0441 |
-0.0012 |
| US654106AF00
/ NIKE, Inc.
|
|
|
|
|
|
1.07
|
0.76 |
0.0441 |
-0.0007 |
| US00913RAD89
/ Air Liquide Finance SA
|
|
|
|
|
|
1.06
|
0.09 |
0.0440 |
-0.0010 |
| US202795JH45
/ Commonwealth Edison Co.
|
|
|
|
|
|
1.06
|
-0.56 |
0.0440 |
-0.0013 |
| US031162CJ71
/ Amgen Inc. Bond
|
|
|
|
|
|
1.06
|
0.19 |
0.0440 |
-0.0009 |
| US427866AX66
/ Hershey Co/The
|
|
|
|
|
|
1.06
|
0.66 |
0.0440 |
-0.0007 |
| US744448CL30
/ Public Service Co of Colorado
|
|
|
|
|
|
1.06
|
0.00 |
0.0440 |
-0.0010 |
| US92343VDD38
/ Verizon Communications Inc
|
|
|
|
|
|
1.06
|
-0.19 |
0.0440 |
-0.0011 |
| US548661DM66
/ Lowe's Companies, Bond
|
|
|
|
|
|
1.06
|
0.28 |
0.0439 |
-0.0009 |
| US95709TAN00
/ Westar Energy Inc.
|
|
|
|
|
|
1.06
|
-0.38 |
0.0439 |
-0.0012 |
| US75625QAD16
/ Reckitt Benckiser Treasury Services PLC
|
|
|
|
|
|
1.06
|
0.00 |
0.0439 |
-0.0010 |
| US67021CAL19
/ ES 2.7 06/01/26
|
|
|
|
|
|
1.06
|
-0.47 |
0.0439 |
-0.0012 |
| US842434CQ33
/ Southern California Gas Co
|
|
|
|
|
|
1.06
|
-0.47 |
0.0438 |
-0.0012 |
| US68389XBM65
/ Oracle Corp.
|
|
|
|
|
|
1.06
|
-0.84 |
0.0438 |
-0.0014 |
| US797440BU77
/ San Diego Gas & Electric Co.
|
|
|
|
|
|
1.06
|
-0.09 |
0.0438 |
-0.0010 |
| US3136ATYT54
/ Fannie Mae - ACES
|
|
|
|
|
|
1.06
|
2.22 |
0.0438 |
-0.0000 |
| US91159HHN35
/ U.S. Bancorp, Series V
|
|
|
|
|
|
1.06
|
0.28 |
0.0438 |
-0.0009 |
| US771196BL53
/ Roche Holdings Inc
|
|
|
|
|
|
1.06
|
-0.38 |
0.0438 |
-0.0012 |
| US505588BJ14
/ SR 3.4 08/15/23
|
|
|
|
|
|
1.06
|
-0.94 |
0.0438 |
-0.0015 |
| US210518CV68
/ Consumers Energy Co.
|
|
|
|
|
|
1.06
|
-0.84 |
0.0438 |
-0.0014 |
| US010392FN37
/ Alabama Power Co
|
|
|
|
|
|
1.06
|
-0.38 |
0.0437 |
-0.0012 |
| US49338CAB90
/ KeySpan Gas East Corp.
|
|
|
|
|
|
1.06
|
-0.56 |
0.0437 |
-0.0013 |
| US872540AQ25
/ TJX Cos., Inc. (The)
|
|
|
|
|
|
1.06
|
0.48 |
0.0437 |
-0.0008 |
| US149123CG49
/ Caterpillar, Inc.
|
|
|
|
|
|
1.06
|
-0.09 |
0.0437 |
-0.0011 |
| US02665WBH34
/ American Honda Finance Corp
|
|
|
|
|
|
1.06
|
-0.19 |
0.0436 |
-0.0011 |
| US694308HM22
/ PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5
|
|
|
|
|
|
1.05
|
-1.40 |
0.0436 |
-0.0016 |
| US097023BH74
/ Boeing Co.
|
|
|
|
|
|
1.05
|
1.25 |
0.0436 |
-0.0005 |
| US74456QBR65
/ Public Service Electric & Gas Co.
|
|
|
|
|
|
1.05
|
-0.28 |
0.0436 |
-0.0011 |
| US166764AH30
/ Chevron Corp Bond
|
|
|
|
|
|
1.05
|
-0.66 |
0.0435 |
-0.0013 |
| US822582CG52
/ Shell International Finance BV
|
|
|
|
|
|
1.05
|
0.10 |
0.0435 |
-0.0009 |
| US82620KAL70
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
1.05
|
-0.94 |
0.0434 |
-0.0015 |
| US02079KAC18
/ Alphabet Inc. Bond
|
|
|
|
|
|
1.05
|
0.10 |
0.0434 |
-0.0010 |
| US20030NBW02
/ Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond
|
|
|
|
|
|
1.05
|
0.10 |
0.0434 |
-0.0010 |
| US46625HJH49
/ Jpmorgan Chase & Co. 3.20 % 01/25/23
|
|
|
|
|
|
1.05
|
-0.47 |
0.0434 |
-0.0012 |
| US911312BU95
/ United Parcel Service Inc.
|
|
|
|
|
|
1.05
|
-0.10 |
0.0432 |
-0.0010 |
| US377372AH03
/ Glaxosmithkline Cap Inc. 2.80% 03/18/23
|
|
|
|
|
|
1.05
|
-0.19 |
0.0432 |
-0.0011 |
| US695114CQ99
/ PacifiCorp
|
|
|
|
|
|
1.04
|
-0.67 |
0.0432 |
-0.0013 |
| US14912L5Q03
/ Caterpillar Financial Services Corp.
|
|
|
|
|
|
1.04
|
-0.48 |
0.0431 |
-0.0012 |
| US07274NAX12
/ BAYER US FIN II LLC 2.85% 04/15/2025 144A
|
|
|
|
|
|
1.04
|
-0.19 |
0.0431 |
-0.0011 |
| US487836BL11
/ Kellogg Company 2.75% 03/01/23
|
|
|
|
|
|
1.04
|
-0.48 |
0.0430 |
-0.0012 |
| US89153VAE92
/ Total Capital Intl Sa 2.7% 01/25/23
|
|
|
|
|
|
1.04
|
-0.38 |
0.0430 |
-0.0012 |
| US931142DH37
/ Walmart, Inc.
|
|
|
|
|
|
1.04
|
-0.38 |
0.0430 |
-0.0011 |
| US927804FN91
/ Virginia Elec & Power Co. 2.75% 03/15/23
|
|
|
|
|
|
1.04
|
-0.38 |
0.0429 |
-0.0012 |
| US458140AM21
/ Intel Corp
|
|
|
|
|
|
1.04
|
-0.38 |
0.0429 |
-0.0012 |
| US24422EVD83
/ John Deere Capital Corp
|
|
|
|
|
|
1.04
|
-1.33 |
0.0429 |
-0.0016 |
| US883556BZ47
/ Thermo Fisher Scientific Inc.
|
|
|
|
|
|
1.04
|
-0.86 |
0.0429 |
-0.0014 |
| US92826CAC64
/ Visa Inc
|
|
|
|
|
|
1.04
|
-0.58 |
0.0428 |
-0.0012 |
| US291011BE39
/ Emerson Electric Co 2.625% 02/15/2023
|
|
|
|
|
|
1.04
|
-0.19 |
0.0428 |
-0.0011 |
| US694308HC40
/ PACIFIC GAS + ELECTRIC SR UNSECURED 06/23 3.25
|
|
|
|
|
|
1.04
|
-0.29 |
0.0428 |
-0.0011 |
| US74005PBF09
/ Praxair Inc. 2.7% 02/21/23
|
|
|
|
|
|
1.03
|
-0.48 |
0.0428 |
-0.0012 |
| US78409VAP94
/ S&P Global Inc
|
|
|
|
|
|
1.03
|
-1.05 |
0.0427 |
-0.0015 |
| US049560AR65
/ Atmos Energy Corp.
|
|
|
|
|
|
1.03
|
-1.62 |
0.0427 |
-0.0017 |
| US3137BQBZ96
/ FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH
|
|
|
|
|
|
1.03
|
-0.39 |
0.0427 |
-0.0011 |
| US29736RAP55
/ Estee Lauder Cos Inc/The
|
|
|
|
|
|
1.03
|
-0.87 |
0.0427 |
-0.0014 |
| US126650CK42
/ CVS Health Corp
|
|
|
|
|
|
1.03
|
-0.58 |
0.0427 |
-0.0013 |
| US806854AJ48
/ Schlumberger Investment SA
|
|
|
|
|
|
1.03
|
-0.39 |
0.0426 |
-0.0011 |
| US694308HW04
/ PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3
|
|
|
|
|
|
1.03
|
-2.18 |
0.0426 |
-0.0020 |
| US911312AQ92
/ United Parcel Service 2.45% 10/01/22
|
|
|
|
|
|
1.03
|
-0.48 |
0.0426 |
-0.0012 |
| US66989HAE80
/ Novartis Capital Corp 2.4% 09/21/2022
|
|
|
|
|
|
1.03
|
-0.29 |
0.0426 |
-0.0011 |
| US744448CH28
/ Public Serv Colo Xel 2.5% 03/15/23
|
|
|
|
|
|
1.03
|
0.00 |
0.0425 |
-0.0010 |
| US822582AS19
/ Shell International Finance B.v. 2.375% Guaranteed Notes Due 2022
|
|
|
|
|
|
1.03
|
-0.39 |
0.0425 |
-0.0011 |
| US134429AY59
/ Campbell Soup Co. 2.50% 08/02/22
|
|
|
|
|
|
1.03
|
-0.39 |
0.0424 |
-0.0012 |
| US373334JX00
/ Georgia Power Company 2.85% 05/15/22
|
|
|
|
|
|
1.02
|
-0.49 |
0.0424 |
-0.0012 |
| US02361DAL47
/ Ameren-illinois Co. 2.7% 09/01/22
|
|
|
|
|
|
1.02
|
-0.49 |
0.0424 |
-0.0012 |
| US059165EE64
/ Baltimore Gas & Electric 2.8% 08/15/22
|
|
|
|
|
|
1.02
|
-0.58 |
0.0423 |
-0.0012 |
| US589331AT41
/ Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
1.02
|
-0.58 |
0.0423 |
-0.0012 |
| US871829AQ03
/ Sysco Corporation 2.6% 06/12/22
|
|
|
|
|
|
1.02
|
-0.58 |
0.0423 |
-0.0012 |
| US832696AH14
/ JM Smucker Co.
|
|
|
|
|
|
1.02
|
-0.49 |
0.0422 |
-0.0012 |
| US69351UAQ67
/ Ppl Electric Utilities 2.50% 09/01/22
|
|
|
|
|
|
1.02
|
-0.58 |
0.0422 |
-0.0012 |
| US91159HHC79
/ U.S. Bancorp
|
|
|
|
|
|
1.02
|
-0.58 |
0.0422 |
-0.0012 |
| US244199BE40
/ Deere & Company 2.6% 06/08/22
|
|
|
|
|
|
1.02
|
-0.49 |
0.0421 |
-0.0012 |
| US002824BA72
/ Abbott Labs Senior Note M/w Bond
|
|
|
|
|
|
1.02
|
-0.49 |
0.0421 |
-0.0012 |
| US144141DC90
/ Progress Energy Carolina 2.80% 05/15/22
|
|
|
|
|
|
1.02
|
-0.49 |
0.0421 |
-0.0012 |
| US15189XAL29
/ CenterPoint Energy Houston Electric LLC
|
|
|
|
|
|
1.02
|
-0.59 |
0.0421 |
-0.0012 |
| US191216CM09
/ Coca-Cola Co/The
|
|
|
|
|
|
1.02
|
-0.49 |
0.0421 |
-0.0012 |
| US26867LAG59
/ EMD Finance LLC
|
|
|
|
|
|
1.02
|
-0.59 |
0.0421 |
-0.0012 |
| US744448CF61
/ Public Service Colorado 2.25% 09/15/22
|
|
|
|
|
|
1.02
|
-0.49 |
0.0420 |
-0.0012 |
| US742718DY23
/ Procter & Gamble 2.3% Senior Notes 02/06/22
|
|
|
|
|
|
1.01
|
-0.49 |
0.0420 |
-0.0012 |
| US055451AL29
/ Bhp Billiton Fin Usa Ltd 3.25% 11/21/21
|
|
|
|
|
|
1.01
|
-0.78 |
0.0420 |
-0.0013 |
| US3136AUEU11
/ FNA 2016-M12 AV2
|
|
|
|
|
|
1.01
|
-0.10 |
0.0419 |
-0.0010 |
| US263534CP24
/ EI du Pont de Nemours and Co
|
|
|
|
|
|
1.01
|
-0.79 |
0.0419 |
-0.0013 |
| US842400GD91
/ Southern California Edison Co.
|
|
|
|
|
|
1.01
|
-0.49 |
0.0418 |
-0.0012 |
| US74005PBA12
/ Praxair Inc. 2.45% Senior Notes 02/15/22
|
|
|
|
|
|
1.01
|
-0.49 |
0.0418 |
-0.0012 |
| US291011BF04
/ Emerson Electric Co
|
|
|
|
|
|
1.01
|
-0.49 |
0.0418 |
-0.0012 |
| US233851ED24
/ Daimler Finance North America LLC
|
|
|
|
|
|
1.01
|
-0.10 |
0.0417 |
-0.0010 |
| 43AB
/ Rolls-Royce plc - Corporate Bond/Note
|
|
|
|
|
|
1.00
|
0.30 |
0.0416 |
-0.0009 |
| US233851CH55
/ Daimler Finance North America LLC
|
|
|
|
|
|
1.00
|
-0.40 |
0.0414 |
-0.0011 |
| US89153VAP40
/ Total Capital International SA
|
|
|
|
|
|
1.00
|
-0.60 |
0.0414 |
-0.0012 |
| US62954WAE57
/ NTT Finance Corp
|
|
|
|
|
|
1.00
|
-0.10 |
0.0412 |
-0.0010 |
| US82620KBE29
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
0.99
|
|
0.0410 |
0.0410 |
| US291011BN38
/ EMERSON ELEC CO SR UNSEC 1.95% 10-15-30
|
|
|
|
|
|
0.99
|
-1.69 |
0.0410 |
-0.0017 |
| US459200KJ94
/ IBM CORPORATION 1.95% 05/15/2030
|
|
|
|
|
|
0.99
|
0.10 |
0.0408 |
-0.0009 |
| US29736RAR12
/ Estee Lauder Cos., Inc. (The)
|
|
|
|
|
|
0.98
|
|
0.0406 |
0.0406 |
| US3136AS4R44
/ FNMA ACES, Series 2016-M7, Class A2
|
|
|
|
|
|
0.98
|
-7.67 |
0.0404 |
-0.0043 |
| US046353AW81
/ AstraZeneca PLC
|
|
|
|
|
|
0.94
|
0.43 |
0.0388 |
-0.0008 |
| US191216DE73
/ Coca-Cola Co. (The)
|
|
|
|
|
|
0.94
|
-1.06 |
0.0388 |
-0.0013 |
| US20030NDN84
/ COMCAST CORP NEW 1.5% 02/15/2031
|
|
|
|
|
|
0.93
|
-1.17 |
0.0385 |
-0.0014 |
| US92826CAN20
/ Visa Inc
|
|
|
|
|
|
0.93
|
-0.11 |
0.0385 |
-0.0009 |
| US78409VAS34
/ S and P GLOBAL INC 1.25% 08/15/2030
|
|
|
|
|
|
0.93
|
-1.49 |
0.0383 |
-0.0015 |
| US3136AQC998
/ Fannie Mae-Aces
|
|
|
|
|
|
0.85
|
-6.06 |
0.0353 |
-0.0031 |
| US36164Q6M56
/ GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25
|
|
|
|
|
|
0.82
|
0.49 |
0.0338 |
-0.0006 |
| US3136A6JA31
/ FNMA_12-M5
|
|
|
|
|
|
0.71
|
-33.77 |
0.0294 |
-0.0160 |
| US00206RHJ41
/ AT&T Inc
|
|
|
|
|
|
0.57
|
-0.35 |
0.0237 |
-0.0006 |
| US539830AY52
/ Lockheed Martin Corp 3.35% 09/15/21
|
|
|
|
|
|
0.56
|
-0.88 |
0.0232 |
-0.0007 |
| US857477AT04
/ State Street Cor Bond
|
|
|
|
|
|
0.56
|
0.54 |
0.0231 |
-0.0004 |
| US907818FB91
/ Union Pacific Corp
|
|
|
|
|
|
0.56
|
-0.71 |
0.0230 |
-0.0007 |
| US594918BY93
/ Microsoft Corp Bond
|
|
|
|
|
|
0.56
|
0.00 |
0.0230 |
-0.0005 |
| US17275RAW25
/ Cisco Systems, Inc.
|
|
|
|
|
|
0.55
|
-0.18 |
0.0229 |
-0.0006 |
| US532457BP26
/ ELI Lilly & Co.
|
|
|
|
|
|
0.55
|
-0.55 |
0.0226 |
-0.0006 |
| US191216CE82
/ Coca-Cola Co. (The)
|
|
|
|
|
|
0.55
|
0.37 |
0.0226 |
-0.0004 |
| US17275RBC51
/ Cisco Systems, I Bond
|
|
|
|
|
|
0.55
|
0.55 |
0.0226 |
-0.0004 |
| US46625HJX98
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.55
|
-0.37 |
0.0226 |
-0.0006 |
| US69353REQ74
/ PNC BANK NA SR UNSECURED 06/25 3.25
|
|
|
|
|
|
0.55
|
-0.18 |
0.0226 |
-0.0006 |
| US57636QAG91
/ Mastercard Inc
|
|
|
|
|
|
0.55
|
0.00 |
0.0226 |
-0.0005 |
| US882508BC78
/ Texas Instruments Inc.
|
|
|
|
|
|
0.55
|
-0.37 |
0.0226 |
-0.0006 |
| US655844BT49
/ Norfolk Southern Corp.
|
|
|
|
|
|
0.54
|
-1.45 |
0.0225 |
-0.0008 |
| US00115AAE91
/ AEP Transmission Co. LLC
|
|
|
|
|
|
0.54
|
-0.37 |
0.0225 |
-0.0006 |
| US189054AV17
/ Clorox Co.
|
|
|
|
|
|
0.54
|
-1.27 |
0.0225 |
-0.0008 |
| US871829BF39
/ Sysco Corp
|
|
|
|
|
|
0.54
|
-0.73 |
0.0225 |
-0.0007 |
| US907818ED66
/ Union Pacific Co Bond
|
|
|
|
|
|
0.54
|
-0.18 |
0.0225 |
-0.0005 |
| US904764AY33
/ Unilever Capital Corp.
|
|
|
|
|
|
0.54
|
0.18 |
0.0225 |
-0.0005 |
| US491674BK27
/ PPL 3.3 10/01/25
|
|
|
|
|
|
0.54
|
-0.18 |
0.0225 |
-0.0006 |
| US202795JK73
/ Commonwealth Edison Co.
|
|
|
|
|
|
0.54
|
-0.37 |
0.0224 |
-0.0006 |
| US74456QBS49
/ Public Service Electric & Gas Co
|
|
|
|
|
|
0.54
|
-0.37 |
0.0224 |
-0.0006 |
| US742718EP07
/ Procter & Gamble Co. (The)
|
|
|
|
|
|
0.54
|
0.19 |
0.0224 |
-0.0005 |
| US91159HHG83
/ US Bancorp
|
|
|
|
|
|
0.54
|
-0.55 |
0.0224 |
-0.0007 |
| US842434CP59
/ Southern California Gas Co.
|
|
|
|
|
|
0.54
|
-0.37 |
0.0224 |
-0.0006 |
| US06406FAC77
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.54
|
0.37 |
0.0224 |
-0.0004 |
| US3137BNGT50
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
0.54
|
-0.18 |
0.0224 |
-0.0005 |
| US655844BS65
/ Norfolk Southern Corp.
|
|
|
|
|
|
0.54
|
-0.37 |
0.0223 |
-0.0006 |
| US369550AZ10
/ General Dynamics Corp.
|
|
|
|
|
|
0.54
|
1.70 |
0.0223 |
-0.0001 |
| US931142DP52
/ Walmart Inc
|
|
|
|
|
|
0.54
|
-0.19 |
0.0223 |
-0.0006 |
| US040555CS19
/ Arizona Public Service Co.
|
|
|
|
|
|
0.54
|
-0.19 |
0.0223 |
-0.0006 |
| US209111FJ72
/ ED 2.9 12/01/26 B
|
|
|
|
|
|
0.54
|
0.56 |
0.0222 |
-0.0004 |
| US100743AK97
/ Boston Gas Co
|
|
|
|
|
|
0.54
|
-1.83 |
0.0222 |
-0.0009 |
| US771196BK70
/ Roche Holdings Inc.
|
|
|
|
|
|
0.54
|
0.19 |
0.0222 |
-0.0005 |
| US478160BY94
/ Johnson & Johnson
|
|
|
|
|
|
0.54
|
0.19 |
0.0221 |
-0.0005 |
| US05565EAH80
/ BMW US Capital LLC
|
|
|
|
|
|
0.53
|
0.38 |
0.0221 |
-0.0004 |
| US911312AY27
/ United Parcel Service, Inc.
|
|
|
|
|
|
0.53
|
-0.74 |
0.0221 |
-0.0007 |
| US594918BR43
/ Microsoft Corp
|
|
|
|
|
|
0.53
|
0.19 |
0.0221 |
-0.0005 |
| US744482BL38
/ Public Service Co. of New Hampshire
|
|
|
|
|
|
0.53
|
-0.93 |
0.0221 |
-0.0007 |
| US88579YAV39
/ 3M Co.
|
|
|
|
|
|
0.53
|
0.57 |
0.0220 |
-0.0004 |
| US06406FAE34
/ Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
0.53
|
0.19 |
0.0220 |
-0.0005 |
| US369550AY45
/ General Dynamics Corp.
|
|
|
|
|
|
0.53
|
0.00 |
0.0219 |
-0.0005 |
| US15189XAQ16
/ CenterPoint Energy Houston Electric LLC
|
|
|
|
|
|
0.53
|
-0.75 |
0.0218 |
-0.0007 |
| US3137BTU255
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
0.53
|
-0.57 |
0.0218 |
-0.0007 |
| US89153UAF84
/ Total Capital Canada Ltd
|
|
|
|
|
|
0.53
|
-0.19 |
0.0218 |
-0.0006 |
| US369550AX61
/ General Dynamics Corp.
|
|
|
|
|
|
0.52
|
0.00 |
0.0217 |
-0.0005 |
| US74949LAD47
/ RELX Capital Inc
|
|
|
|
|
|
0.52
|
-1.50 |
0.0217 |
-0.0008 |
| US694308JL21
/ PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025
|
|
|
|
|
|
0.52
|
-2.06 |
0.0217 |
-0.0010 |
| US904764AU11
/ Unilever Capital Corp.
|
|
|
|
|
|
0.52
|
0.19 |
0.0216 |
-0.0005 |
| US694308JK48
/ PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028
|
|
|
|
|
|
0.52
|
-3.35 |
0.0215 |
-0.0013 |
| US907818DN57
/ Union Pacific Corp. 2.75% 04/15/23
|
|
|
|
|
|
0.52
|
-0.19 |
0.0215 |
-0.0005 |
| US654106AC78
/ NIKE Inc
|
|
|
|
|
|
0.52
|
-0.39 |
0.0214 |
-0.0006 |
| US12189LAL53
/ Burlington North Santa Fe 3.05% 09/01/22
|
|
|
|
|
|
0.51
|
-0.58 |
0.0213 |
-0.0006 |
| US82620KAD54
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
0.51
|
-0.58 |
0.0212 |
-0.0006 |
| US67021CAG24
/ Nstar Electric Co. 2.375% 10/15/22
|
|
|
|
|
|
0.51
|
-0.39 |
0.0212 |
-0.0006 |
| US437076BG61
/ Home Depot Inc/The
|
|
|
|
|
|
0.51
|
-0.39 |
0.0211 |
-0.0006 |
| US875127BB74
/ Tampa Electric 2.6% 09/15/22
|
|
|
|
|
|
0.51
|
-0.58 |
0.0211 |
-0.0006 |
| US24422ERM39
/ John Deere Capital Corporation 2.750% 03/15/22
|
|
|
|
|
|
0.51
|
-0.59 |
0.0211 |
-0.0006 |
| US250847EJ52
/ Detroit Edison Company 2.65% 06/15/22
|
|
|
|
|
|
0.51
|
-0.39 |
0.0211 |
-0.0006 |
| US29446MAK80
/ Equinor ASA
|
|
|
|
|
|
0.51
|
0.20 |
0.0211 |
-0.0004 |
| US097023BR56
/ BOEING CO SR UNSECURED 06/26 2.25
|
|
|
|
|
|
0.51
|
0.79 |
0.0211 |
-0.0003 |
| US665772CH05
/ Northern States Power Co/MN
|
|
|
|
|
|
0.51
|
-0.20 |
0.0210 |
-0.0005 |
| US532457BH00
/ Eli Lilly & Co.
|
|
|
|
|
|
0.51
|
0.20 |
0.0209 |
-0.0004 |
| US57636QAF19
/ Mastercard Inc
|
|
|
|
|
|
0.50
|
-0.59 |
0.0208 |
-0.0006 |
| US797440BN35
/ San Diego G & E 3.00% 08/15/21
|
|
|
|
|
|
0.50
|
-0.79 |
0.0208 |
-0.0006 |
| US30037DAA37
/ Evergy Metro Inc
|
|
|
|
|
|
0.50
|
-1.76 |
0.0207 |
-0.0009 |
| US02665WBF77
/ American Honda Finance Corp.
|
|
|
|
|
|
0.50
|
-0.40 |
0.0207 |
-0.0006 |
| US438516BZ80
/ HONEYWELL INTL INC 1.95% 06/01/2030
|
|
|
|
|
|
0.50
|
-0.60 |
0.0207 |
-0.0006 |
| US461070AS31
/ INTERSTATE PWR and LT CO 2.3% 06/01/2030
|
|
|
|
|
|
0.50
|
-1.57 |
0.0207 |
-0.0008 |
| US674599CG82
/ Occidental Petroleum Corporation 3.50%, Due 06/15/2025
|
|
|
|
|
|
0.50
|
1.63 |
0.0207 |
-0.0001 |
| US487836BX58
/ Kellogg Co
|
|
|
|
|
|
0.49
|
-1.01 |
0.0204 |
-0.0007 |
| US845011AC92
/ Southwest Gas Corp
|
|
|
|
|
|
0.49
|
-2.19 |
0.0204 |
-0.0010 |
| US58933YAZ88
/ Merck & Co Inc
|
|
|
|
|
|
0.48
|
-0.21 |
0.0199 |
-0.0005 |
| US904764BK20
/ Unilever Capital Corp.
|
|
|
|
|
|
0.48
|
-0.42 |
0.0197 |
-0.0005 |
| US05523RAF47
/ BAE Systems PLC
|
|
|
|
|
|
0.47
|
-1.46 |
0.0196 |
-0.0008 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.35
|
14.24 |
0.0146 |
0.0015 |
.
