Bond |
Weight |
Coupon |
Amount |
Visa |
0.85% |
3.15% |
$3.16606971093E7 |
Lloyds Banking Group Plc |
0.29% |
4.58% |
$1.067422195125E7 |
AMAZON.COM |
0.27% |
4.60% |
$1.018788218736E7 |
AMAZON.COM |
0.19% |
5.20% |
$7,183,678.37593 |
Aon Global Ltd |
0.16% |
3.88% |
$5,988,973.83458 |
Rogers Communications |
0.15% |
3.62% |
$5,532,274.98364 |
Linde INC/CT |
0.13% |
4.70% |
$4,880,090.38336 |
Florida Power & Light Co. |
0.13% |
3.12% |
$4,748,888.11644 |
Allstate CORP/THE |
0.12% |
.75% |
$4,478,804.5173 |
Illumina |
0.11% |
5.80% |
$4,111,824.0896 |
Duke Energy |
0.11% |
5.00% |
$4,087,493.7532 |
Southern Power Co. |
0.11% |
4.15% |
$4,014,899.91202 |
Devon Energy |
0.11% |
5.85% |
$4,004,324.21571 |
Occidental Petroleum |
0.10% |
5.50% |
$3,808,171.88081 |
Mckesson |
0.10% |
.90% |
$3,766,043.95776 |
Microsoft |
0.64% |
3.12% |
$2.387131229952E7 |
Cigna GROUP/THE |
0.47% |
4.12% |
$1.771376548644E7 |
Ford Motor Credit Co Llc |
0.44% |
3.38% |
$1.652350672105E7 |
Morgan Stanley |
0.44% |
5.00% |
$1.634987799048E7 |
Astrazeneca Plc |
0.43% |
3.38% |
$1.591725183972E7 |
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