Bond |
Weight |
Coupon |
Amount |
GE Healthcare Technologies |
0.33% |
5.60% |
$1.28218782106E7 |
Verizon Communications |
0.29% |
.85% |
$1.10782327069E7 |
Cigna GROUP/THE |
0.26% |
4.12% |
$1.022808396103E7 |
Ally Financial |
0.23% |
5.75% |
$8,961,277.98107 |
Oracle |
0.22% |
5.80% |
$8,681,612.97099 |
Carrier Global |
0.22% |
5.80% |
$8,666,869.4053 |
Caterpillar Financial Services |
0.20% |
.80% |
$7,925,529.52828 |
Bristol-myers Squibb Co. |
0.20% |
.75% |
$7,891,275.06685 |
Pepsico |
0.18% |
5.25% |
$6,913,043.4593 |
Philip Morris International |
0.17% |
5.00% |
$6,430,166.5673 |
Zoetis |
0.16% |
4.50% |
$6,356,286.6092 |
Comcast |
0.16% |
5.25% |
$6,272,438.58808 |
Mead Johnson Nutrition Co. |
0.16% |
4.12% |
$6,250,696.75 |
Chevron |
0.16% |
3.33% |
$6,188,206.03405 |
Stryker |
0.16% |
3.38% |
$6,128,257.97056 |
Toyota Motor Credit |
0.15% |
5.40% |
$5,638,077.8387 |
Zoetis |
0.13% |
5.40% |
$5,174,249.88872 |
Csx |
0.13% |
3.35% |
$4,898,952.56026 |
Realty Income |
0.12% |
4.62% |
$4,461,107.61141 |
Tapestry |
0.11% |
7.05% |
$4,419,407.3366 |
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