
Bond |
Weight |
Coupon |
Amount |
Goldman Sachs Group INC/THE |
1.08% |
1.22% |
$2.776483079478E7 |
Schlumberger Investment SA |
0.86% |
3.65% |
$2.20041991557E7 |
Microsoft |
0.83% |
3.62% |
$2.142423864592E7 |
Bank of Montreal |
0.50% |
.45% |
$1.276048607535E7 |
Johnson & Johnson |
0.46% |
3.38% |
$1.17210710436E7 |
Baxter International |
0.44% |
.87% |
$1.139115752863E7 |
Bank of New York Mellon CORP/THE |
0.41% |
.35% |
$1.061118836241E7 |
Natwest Group Plc |
0.38% |
6.00% |
$9,818,011.2324 |
Baker Hughes Holdings Llc / Baker Hughes Co-obligor |
0.36% |
1.23% |
$9,255,642.30292 |
Stryker |
0.36% |
.60% |
$9,156,649.8787 |
Consolidated Edison |
0.35% |
.65% |
$8,950,952.73 |
Kellogg Co. |
0.31% |
2.65% |
$8,007,411.37004 |
Cooperatieve Rabobank UA |
0.31% |
4.62% |
$8,006,556.148 |
Keurig Dr Pepper |
0.28% |
3.13% |
$7,294,174.4172 |
Ecolab |
0.27% |
.90% |
$6,894,251.4432 |
Cvs Health |
0.24% |
4.00% |
$6,151,062.0608 |
Bristol-myers Squibb Co. |
0.83% |
.54% |
$2.138239865523E7 |
Abbott Laboratories |
0.60% |
3.40% |
$1.544064881818E7 |
State Street |
0.56% |
3.70% |
$1.44435161856E7 |
Pacific Gas And Electric Co. |
0.54% |
1.70% |
$1.379386630283E7 |
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