|
Bank of America Corp. 4.18 %, 11/25/2027
|
06051GGC7
|
Corporate Debt Securities
|
805,000
|
$881,375.00
|
1.13 %
|
|
Oracle Corp. 4.00 %, 7/15/2046
|
68389XBJ3
|
Corporate Debt Securities
|
750,000
|
$780,380.00
|
1.00 %
|
|
Cigna Corp. 4.80 %, 8/15/2038
|
125523AJ9
|
Corporate Debt Securities
|
624,000
|
$768,902.00
|
0.98 %
|
|
Bank of America Corp. 3.25 %, 10/21/2027
|
06051GGA1
|
Corporate Debt Securities
|
705,000
|
$750,908.00
|
0.95 %
|
|
GE Capital International Funding Co. 4.42 %, 11/15/2035
|
36164QNA2
|
Corporate Debt Securities
|
600,000
|
$717,001.00
|
0.92 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024
|
404119BN8
|
Corporate Debt Securities
|
650,000
|
$699,316.00
|
0.89 %
|
|
Boeing Co. (The) 5.81 %, 5/1/2050
|
097023CW3
|
Corporate Debt Securities
|
500,000
|
$678,353.00
|
0.87 %
|
|
Wells Fargo & Co. 4.15 %, 1/24/2029
|
95000U2D4
|
Corporate Debt Securities
|
580,000
|
$649,814.00
|
0.83 %
|
|
Morgan Stanley 4.30 %, 1/27/2045
|
61747YDY8
|
Corporate Debt Securities
|
500,000
|
$616,248.00
|
0.79 %
|
|
CVS Health Corp. 4.25 %, 4/1/2050
|
126650DL1
|
Corporate Debt Securities
|
500,000
|
$605,957.00
|
0.78 %
|
|
PepsiCo, Inc. 0.75 %, 5/1/2023
|
713448EY0
|
Corporate Debt Securities
|
572,000
|
$572,909.00
|
0.73 %
|
|
AbbVie, Inc. 4.25 %, 11/14/2028
|
00287YBF5
|
Corporate Debt Securities
|
500,000
|
$565,899.00
|
0.73 %
|
|
Apple, Inc. 3.45 %, 2/9/2045
|
037833BA7
|
Corporate Debt Securities
|
500,000
|
$559,314.00
|
0.72 %
|
|
Broadcom, Inc. 4.11 %, 9/15/2028
|
11135FAL5
|
Corporate Debt Securities
|
500,000
|
$548,628.00
|
0.71 %
|
|
T-Mobile USA, Inc. 3.75 %, 4/15/2027
|
87264ABD6
|
Corporate Debt Securities
|
500,000
|
$541,701.00
|
0.69 %
|
|
Morgan Stanley 4.00 %, 7/23/2025
|
6174468C6
|
Corporate Debt Securities
|
500,000
|
$542,328.00
|
0.69 %
|
|
Fiserv, Inc. 4.40 %, 7/1/2049
|
337738AV0
|
Corporate Debt Securities
|
450,000
|
$537,486.00
|
0.69 %
|
|
Goldman Sachs Group, Inc. (The) 3.50 %, 4/1/2025
|
38141GXJ8
|
Corporate Debt Securities
|
500,000
|
$529,090.00
|
0.67 %
|
|
Chevron Corp. 2.95 %, 5/16/2026
|
166764BL3
|
Corporate Debt Securities
|
500,000
|
$529,875.00
|
0.67 %
|
|
T-Mobile USA, Inc. 3.50 %, 4/15/2025
|
87264ABB0
|
Corporate Debt Securities
|
500,000
|
$530,102.00
|
0.67 %
|
|
Boeing Co. (The) 3.75 %, 2/1/2050
|
097023CQ6
|
Corporate Debt Securities
|
500,000
|
$521,053.00
|
0.66 %
|
|
Home Depot, Inc. (The) 4.50 %, 12/6/2048
|
437076BX9
|
Corporate Debt Securities
|
395,000
|
$511,935.00
|
0.65 %
|
|
Lowe's Co., Inc. 2.63 %, 4/1/2031
|
548661EA1
|
Corporate Debt Securities
|
500,000
|
$512,078.00
|
0.65 %
|
|
Visa, Inc. 2.70 %, 4/15/2040
|
92826CAK8
|
Corporate Debt Securities
|
500,000
|
$511,981.00
|
0.65 %
|
|
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025
|
38141GVR2
|
Corporate Debt Securities
|
465,000
|
$507,581.00
|
0.65 %
|
|
Gilead Sciences, Inc. 4.75 %, 3/1/2046
|
375558BD4
|
Corporate Debt Securities
|
393,000
|
$499,128.00
|
0.64 %
|
|
Williams Co., Inc. (The) 2.60 %, 3/15/2031
|
969457BY5
|
Corporate Debt Securities
|
500,000
|
$497,124.00
|
0.64 %
|
|
Goldman Sachs Group, Inc. (The) 6.75 %, 10/1/2037
|
38141GFD1
|
Corporate Debt Securities
|
350,000
|
$497,111.00
|
0.63 %
|
|
CVS Health Corp. 5.05 %, 3/25/2048
|
126650CZ1
|
Corporate Debt Securities
|
375,000
|
$491,153.00
|
0.63 %
|
|
Johnson & Johnson 0.95 %, 9/1/2027
|
478160CP7
|
Corporate Debt Securities
|
500,000
|
$489,373.00
|
0.62 %
|
|
Pfizer, Inc. 2.70 %, 5/28/2050
|
717081FA6
|
Corporate Debt Securities
|
480,000
|
$484,248.00
|
0.62 %
|
|
Amazon.com, Inc. 3.88 %, 8/22/2037
|
023135BF2
|
Corporate Debt Securities
|
400,000
|
$470,931.00
|
0.61 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.60 %, 6/21/2030
|
37045XCY0
|
Corporate Debt Securities
|
450,000
|
$480,440.00
|
0.61 %
|
|
Walt Disney Co. (The) 1.75 %, 1/13/2026
|
254687FV3
|
Corporate Debt Securities
|
475,000
|
$480,384.00
|
0.61 %
|
|
Mastercard, Inc. 3.85 %, 3/26/2050
|
57636QAQ7
|
Corporate Debt Securities
|
394,000
|
$474,745.00
|
0.60 %
|
|
Intel Corp. 4.75 %, 3/25/2050
|
458140BM1
|
Corporate Debt Securities
|
350,000
|
$467,239.00
|
0.59 %
|
|
Verizon Communications, Inc. 4.86 %, 8/21/2046
|
92343VCK8
|
Corporate Debt Securities
|
351,000
|
$452,868.00
|
0.58 %
|
|
Walt Disney Co. (The) 2.00 %, 9/1/2029
|
254687FL5
|
Corporate Debt Securities
|
450,000
|
$448,077.00
|
0.57 %
|
|
Cisco Systems, Inc. 5.90 %, 2/15/2039
|
17275RAD4
|
Corporate Debt Securities
|
313,000
|
$450,186.00
|
0.57 %
|
|
Oracle Corp. 2.40 %, 9/15/2023
|
68389XBL8
|
Corporate Debt Securities
|
419,000
|
$427,455.00
|
0.55 %
|
|
Amgen, Inc. 2.30 %, 2/25/2031
|
031162CW8
|
Corporate Debt Securities
|
433,000
|
$435,915.00
|
0.55 %
|
|
International Business Machines Corp. 4.25 %, 5/15/2049
|
459200KC4
|
Corporate Debt Securities
|
350,000
|
$425,453.00
|
0.54 %
|
|
International Business Machines Corp. 4.15 %, 5/15/2039
|
459200KB6
|
Corporate Debt Securities
|
364,000
|
$421,134.00
|
0.54 %
|
|
Amazon.com, Inc. 2.80 %, 8/22/2024
|
023135AZ9
|
Corporate Debt Securities
|
400,000
|
$418,922.00
|
0.54 %
|
|
Apple Inc. 2.40 %, 5/3/2023
|
037833AK6
|
Corporate Debt Securities
|
400,000
|
$409,657.00
|
0.53 %
|
|
Walmart, Inc. 3.40 %, 6/26/2023
|
931142EK5
|
Corporate Debt Securities
|
400,000
|
$416,217.00
|
0.53 %
|
|
Amgen, Inc. 4.40 %, 5/1/2045
|
031162BZ2
|
Corporate Debt Securities
|
340,000
|
$406,692.00
|
0.52 %
|
|
Mylan N.V. 3.95 %, 6/15/2026
|
62854AAN4
|
Corporate Debt Securities
|
380,000
|
$410,130.00
|
0.52 %
|
|
NVIDIA Corp. 3.50 %, 4/1/2050
|
67066GAH7
|
Corporate Debt Securities
|
350,000
|
$399,939.00
|
0.51 %
|
|
MPLX L.P. 4.70 %, 4/15/2048
|
55336VAN0
|
Corporate Debt Securities
|
350,000
|
$404,778.00
|
0.51 %
|
|
Visa, Inc. 4.30 %, 12/14/2045
|
92826CAF9
|
Corporate Debt Securities
|
313,000
|
$394,718.00
|
0.50 %
|
|
Goldman Sachs Group, Inc. (The) 3.85 %, 1/26/2027
|
38141GWB6
|
Corporate Debt Securities
|
365,000
|
$392,506.00
|
0.50 %
|
|
CVS Health Corp. 4.78 %, 3/25/2038
|
126650CY4
|
Corporate Debt Securities
|
325,000
|
$396,305.00
|
0.50 %
|
|
Bristol-Myers Squibb Co. 3.40 %, 7/26/2029
|
110122CP1
|
Corporate Debt Securities
|
350,000
|
$383,610.00
|
0.49 %
|
|
DowDuPont, Inc. 4.21 %, 11/15/2023
|
26078JAB6
|
Corporate Debt Securities
|
360,000
|
$380,824.00
|
0.49 %
|
|
Amgen, Inc. 4.66 %, 6/15/2051
|
031162CF5
|
Corporate Debt Securities
|
300,000
|
$384,842.00
|
0.49 %
|
|
Oracle Corp. 2.65 %, 7/15/2026
|
68389XBM6
|
Corporate Debt Securities
|
366,000
|
$376,526.00
|
0.48 %
|
|
Southern Co. (The) 3.70 %, 4/30/2030
|
842587DE4
|
Corporate Debt Securities
|
340,000
|
$370,200.00
|
0.48 %
|
|
PayPal Holdings, Inc. 2.30 %, 6/1/2030
|
70450YAH6
|
Corporate Debt Securities
|
370,000
|
$376,193.00
|
0.48 %
|
|
Bristol-Myers Squibb Co. 4.25 %, 10/26/2049
|
110122CR7
|
Corporate Debt Securities
|
300,000
|
$371,656.00
|
0.47 %
|
|
Altria Group, Inc. (GTD by Philip Morris USA, Inc.) 2.45 %, 2/4/2032
|
02209SBL6
|
Corporate Debt Securities
|
390,000
|
$370,689.00
|
0.47 %
|
|
Verizon Communications, Inc. 3.40 %, 3/22/2041
|
92343VGK4
|
Corporate Debt Securities
|
350,000
|
$367,083.00
|
0.47 %
|
|
United Technologies Corp. 4.50 %, 6/1/2042
|
913017BT5
|
Corporate Debt Securities
|
301,000
|
$372,938.00
|
0.47 %
|
|
CVS Health Corp. 3.25 %, 8/15/2029
|
126650DG2
|
Corporate Debt Securities
|
350,000
|
$373,543.00
|
0.47 %
|
|
Alphabet, Inc. 1.90 %, 8/15/2040
|
02079KAE7
|
Corporate Debt Securities
|
400,000
|
$365,049.00
|
0.47 %
|
|
Amazon.com, Inc. 4.05 %, 8/22/2047
|
023135BJ4
|
Corporate Debt Securities
|
300,000
|
$364,608.00
|
0.46 %
|
|
AT&T, Inc. 3.80 %, 12/1/2057
|
00206RMN9
|
Corporate Debt Securities
|
350,000
|
$365,203.00
|
0.46 %
|
|
AT&T, Inc. 3.65 %, 9/15/2059
|
00206RLV2
|
Corporate Debt Securities
|
350,000
|
$354,149.00
|
0.45 %
|
|
Morgan Stanley 3.70 %, 10/23/2024
|
61761JVL0
|
Corporate Debt Securities
|
330,000
|
$351,671.00
|
0.45 %
|
|
Coca-Cola Co. (The) 2.25 %, 1/5/2032
|
191216DP2
|
Corporate Debt Securities
|
350,000
|
$356,118.00
|
0.45 %
|
|
Anthem, Inc. 2.55 %, 3/15/2031
|
036752AP8
|
Corporate Debt Securities
|
350,000
|
$357,711.00
|
0.45 %
|
|
Air Products and Chemicals, Inc. 2.80 %, 5/15/2050
|
009158BA3
|
Corporate Debt Securities
|
345,000
|
$354,480.00
|
0.45 %
|
|
Wells Fargo  & Co. 3.55 %, 9/29/2025
|
94974BGP9
|
Corporate Debt Securities
|
332,000
|
$354,087.00
|
0.45 %
|
|
Abbott Laboratories 4.90 %, 11/30/2046
|
002824BH2
|
Corporate Debt Securities
|
261,000
|
$357,689.00
|
0.45 %
|
|
Apple, Inc. 2.80 %, 2/8/2061
|
037833EG1
|
Corporate Debt Securities
|
350,000
|
$348,409.00
|
0.45 %
|
|
AT&T, Inc. 1.70 %, 3/25/2026
|
00206RML3
|
Corporate Debt Securities
|
350,000
|
$348,528.00
|
0.44 %
|
|
AT&T, Inc. 3.30 %, 2/1/2052
|
00206RKE1
|
Corporate Debt Securities
|
350,000
|
$343,741.00
|
0.44 %
|
|
AT&T, Inc. 3.50 %, 2/1/2061
|
00206RKF8
|
Corporate Debt Securities
|
350,000
|
$345,272.00
|
0.44 %
|
|
Apple, Inc. 2.65 %, 2/8/2051
|
037833EF3
|
Corporate Debt Securities
|
350,000
|
$345,016.00
|
0.44 %
|
|
Berkshire Hathaway Finance Corp. (GTD by Berkshire Hathaw 1.45 %, 10/15/2030
|
084664CW9
|
Corporate Debt Securities
|
350,000
|
$335,607.00
|
0.43 %
|
|
Oracle Corp. 2.88 %, 3/25/2031
|
68389XCE3
|
Corporate Debt Securities
|
337,000
|
$339,412.00
|
0.43 %
|
|
AT&T, Inc. 3.10 %, 2/1/2043
|
00206RKD3
|
Corporate Debt Securities
|
350,000
|
$340,968.00
|
0.43 %
|
|
U.S. Bancorp 1.38 %, 7/22/2030
|
91159HJA9
|
Corporate Debt Securities
|
358,000
|
$337,238.00
|
0.43 %
|
|
Bristol-Myers Squibb Co. 0.75 %, 11/13/2025
|
110122DN5
|
Corporate Debt Securities
|
350,000
|
$341,164.00
|
0.43 %
|
|
Honeywell International, Inc. 1.75 %, 9/1/2031
|
438516CF1
|
Corporate Debt Securities
|
350,000
|
$341,194.00
|
0.43 %
|
|
Capital One Financial Corp. 3.80 %, 1/31/2028
|
14040HBW4
|
Corporate Debt Securities
|
300,000
|
$326,869.00
|
0.42 %
|
|
Berkshire Hathaway, Inc. 2.75 %, 3/15/2023
|
084670BR8
|
Corporate Debt Securities
|
322,000
|
$328,859.00
|
0.42 %
|
|
AT&T, Inc. 4.50 %, 3/9/2048
|
00206RDJ8
|
Corporate Debt Securities
|
282,000
|
$329,611.00
|
0.42 %
|
|
Verizon Communications, Inc. 2.88 %, 11/20/2050
|
92343VFU3
|
Corporate Debt Securities
|
350,000
|
$333,093.00
|
0.42 %
|
|
Philip Morris International, Inc. 1.75 %, 11/1/2030
|
718172CS6
|
Corporate Debt Securities
|
350,000
|
$333,378.00
|
0.42 %
|
|
Verizon Communications, Inc. 1.68 %, 10/30/2030
|
92343VFX7
|
Corporate Debt Securities
|
350,000
|
$332,895.00
|
0.42 %
|
|
Fidelity National Information Services, Inc. 1.15 %, 3/1/2026
|
31620MBR6
|
Corporate Debt Securities
|
340,000
|
$331,504.00
|
0.42 %
|
|
Home Depot, Inc. (The) 2.38 %, 3/15/2051
|
437076CG5
|
Corporate Debt Securities
|
350,000
|
$322,469.00
|
0.41 %
|
|
Wells Fargo & Co. 3.00 %, 10/23/2026
|
949746SH5
|
Corporate Debt Securities
|
310,000
|
$325,902.00
|
0.41 %
|
|
Exxon Mobil Corp. 4.33 %, 3/19/2050
|
30231GBG6
|
Corporate Debt Securities
|
250,000
|
$307,729.00
|
0.40 %
|
|
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by B 3.88 %, 1/15/2027
|
11134LAH2
|
Corporate Debt Securities
|
293,000
|
$317,870.00
|
0.40 %
|
|
Hewlett Packard Enterprise Co. 6.35 %, 10/15/2045
|
42824CAY5
|
Corporate Debt Securities
|
237,000
|
$318,121.00
|
0.40 %
|
|
Apple, Inc. 4.65 %, 2/23/2046
|
037833BX7
|
Corporate Debt Securities
|
235,000
|
$308,971.00
|
0.39 %
|
|
Citigroup, Inc. 4.45 %, 9/29/2027
|
172967KA8
|
Corporate Debt Securities
|
275,000
|
$306,862.00
|
0.39 %
|
|
Union Pacific Corp. 3.20 %, 5/20/2041
|
907818FT0
|
Corporate Debt Securities
|
287,000
|
$306,120.00
|
0.39 %
|
|
Merck & Co., Inc. 4.00 %, 3/7/2049
|
58933YAW5
|
Corporate Debt Securities
|
250,000
|
$303,823.00
|
0.39 %
|
|
Citigroup, Inc. 3.20 %, 10/21/2026
|
172967KY6
|
Corporate Debt Securities
|
288,000
|
$305,384.00
|
0.39 %
|
|
Conagra Brands, Inc. 5.40 %, 11/1/2048
|
205887CE0
|
Corporate Debt Securities
|
224,000
|
$302,413.00
|
0.39 %
|
|
AT&T, Inc. 3.85 %, 6/1/2060
|
00206RKB7
|
Corporate Debt Securities
|
291,000
|
$304,847.00
|
0.39 %
|
|
Oracle Corp. 2.50 %, 4/1/2025
|
68389XBT1
|
Corporate Debt Securities
|
300,000
|
$307,229.00
|
0.39 %
|
|
Boeing Co. (The) 5.71 %, 5/1/2040
|
097023CV5
|
Corporate Debt Securities
|
240,000
|
$308,703.00
|
0.39 %
|
|
Amazon.com, Inc. 4.25 %, 8/22/2057
|
023135BM7
|
Corporate Debt Securities
|
235,000
|
$301,771.00
|
0.38 %
|
|
JPMorgan Chase & Co. 3.20 %, 1/25/2023
|
46625HJH4
|
Corporate Debt Securities
|
290,000
|
$297,930.00
|
0.38 %
|
|
Exxon Mobil Corp. 4.23 %, 3/19/2040
|
30231GBF8
|
Corporate Debt Securities
|
250,000
|
$295,676.00
|
0.38 %
|
|
Home Depot, Inc. (The) 2.70 %, 4/15/2030
|
437076CB6
|
Corporate Debt Securities
|
284,000
|
$298,295.00
|
0.38 %
|
|
Simon Property Group L.P. 3.50 %, 9/1/2025
|
828807CV7
|
Corporate Debt Securities
|
280,000
|
$298,647.00
|
0.38 %
|
|
American International Group, Inc. 3.90 %, 4/1/2026
|
026874DH7
|
Corporate Debt Securities
|
280,000
|
$303,764.00
|
0.38 %
|
|
AbbVie, Inc. 4.05 %, 11/21/2039
|
00287YCA5
|
Corporate Debt Securities
|
250,000
|
$287,396.00
|
0.37 %
|
|
Microsoft Corp. 2.40 %, 8/8/2026
|
594918BR4
|
Corporate Debt Securities
|
280,000
|
$293,310.00
|
0.37 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.70 %, 4/15/2024
|
20030NCR0
|
Corporate Debt Securities
|
281,000
|
$298,688.00
|
0.37 %
|
|
Prudential Financial, Inc. 3.70 %, 3/13/2051
|
74432QCF0
|
Corporate Debt Securities
|
257,000
|
$293,212.00
|
0.37 %
|
|
Caterpillar, Inc. 3.25 %, 4/9/2050
|
149123CJ8
|
Corporate Debt Securities
|
259,000
|
$286,918.00
|
0.36 %
|
|
Comcast Corp. 3.75 %, 4/1/2040
|
20030NDH1
|
Corporate Debt Securities
|
250,000
|
$280,413.00
|
0.36 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 1.50 %, 2/15/2031
|
20030NDN8
|
Corporate Debt Securities
|
300,000
|
$283,503.00
|
0.36 %
|
|
American Express Co. 2.50 %, 7/30/2024
|
025816CG2
|
Corporate Debt Securities
|
264,000
|
$272,910.00
|
0.35 %
|
|
Microsoft Corp. 3.30 %, 2/6/2027
|
594918BY9
|
Corporate Debt Securities
|
250,000
|
$272,615.00
|
0.35 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.40 %, 4/1/2030
|
20030NDG3
|
Corporate Debt Securities
|
250,000
|
$273,118.00
|
0.35 %
|
|
Raytheon Technologies Corp. 3.50 %, 3/15/2027
|
75513ECH2
|
Corporate Debt Securities
|
258,000
|
$276,548.00
|
0.35 %
|
|
Apple, Inc. 1.40 %, 8/5/2028
|
037833EH9
|
Corporate Debt Securities
|
279,000
|
$273,414.00
|
0.35 %
|
|
Thermo Fisher Scientific, Inc. 2.00 %, 10/15/2031
|
883556CL4
|
Corporate Debt Securities
|
273,000
|
$269,243.00
|
0.34 %
|
|
UnitedHealth Group, Inc. 3.25 %, 5/15/2051
|
91324PEF5
|
Corporate Debt Securities
|
250,000
|
$271,008.00
|
0.34 %
|
|
Boeing Co. (The) 3.63 %, 2/1/2031
|
097023DC6
|
Corporate Debt Securities
|
250,000
|
$266,904.00
|
0.34 %
|
|
FedEx Corp. 5.25 %, 5/15/2050
|
31428XCA2
|
Corporate Debt Securities
|
200,000
|
$268,236.00
|
0.34 %
|
|
Truist Financial Corp. 1.13 %, 8/3/2027
|
89788MAC6
|
Corporate Debt Securities
|
280,000
|
$271,131.00
|
0.34 %
|
|
AbbVie, Inc. 3.20 %, 11/21/2029
|
00287YBX6
|
Corporate Debt Securities
|
250,000
|
$267,575.00
|
0.34 %
|
|
JPMorgan Chase & Co. 3.13 %, 1/23/2025
|
46625HKC3
|
Corporate Debt Securities
|
250,000
|
$262,686.00
|
0.33 %
|
|
Wells Fargo & Co. 3.75 %, 1/24/2024
|
95000U2C6
|
Corporate Debt Securities
|
250,000
|
$262,608.00
|
0.33 %
|
|
Wells Fargo & Co. 3.00 %, 2/19/2025
|
94974BGH7
|
Corporate Debt Securities
|
250,000
|
$261,199.00
|
0.33 %
|
|
JPMorgan Chase & Co. 2.70 %, 5/18/2023
|
46625HRL6
|
Corporate Debt Securities
|
255,000
|
$260,865.00
|
0.33 %
|
|
Molson Coors Brewing Co. 3.00 %, 7/15/2026
|
60871RAG5
|
Corporate Debt Securities
|
250,000
|
$261,964.00
|
0.33 %
|
|
AbbVie, Inc. 2.60 %, 11/21/2024
|
00287YBZ1
|
Corporate Debt Securities
|
250,000
|
$259,560.00
|
0.33 %
|
|
Valero Energy Corp. 2.85 %, 4/15/2025
|
91913YAY6
|
Corporate Debt Securities
|
250,000
|
$259,162.00
|
0.33 %
|
|
AbbVie, Inc. 3.75 %, 11/14/2023
|
00287YBC2
|
Corporate Debt Securities
|
250,000
|
$261,850.00
|
0.33 %
|
|
Exxon Mobil Corp. 2.99 %, 3/19/2025
|
30231GBH4
|
Corporate Debt Securities
|
250,000
|
$262,915.00
|
0.33 %
|
|
Fox Corp. 4.71 %, 1/25/2029
|
35137LAH8
|
Corporate Debt Securities
|
224,000
|
$255,904.00
|
0.33 %
|
|
T-Mobile USA, Inc. 2.05 %, 2/15/2028
|
87264ACA1
|
Corporate Debt Securities
|
250,000
|
$248,334.00
|
0.32 %
|
|
Verizon Communications, Inc. 2.55 %, 3/21/2031
|
92343VGJ7
|
Corporate Debt Securities
|
246,000
|
$248,447.00
|
0.32 %
|
|
Intercontinental Exchange, Inc. 3.00 %, 6/15/2050
|
45866FAL8
|
Corporate Debt Securities
|
250,000
|
$252,842.00
|
0.32 %
|
|
Microsoft Corp. 3.04 %, 3/17/2062
|
594918CF9
|
Corporate Debt Securities
|
237,000
|
$254,302.00
|
0.32 %
|
|
NextEra Energy Capital Holdings, Inc. (GTD by NextEra Ene 1.90 %, 6/15/2028
|
65339KBW9
|
Corporate Debt Securities
|
258,000
|
$255,478.00
|
0.32 %
|
|
Bristol-Myers Squibb Co. 0.54 %, 11/13/2023
|
110122DT2
|
Corporate Debt Securities
|
250,000
|
$249,000.00
|
0.32 %
|
|
General Motors Co. 5.20 %, 4/1/2045
|
37045VAJ9
|
Corporate Debt Securities
|
200,000
|
$248,022.00
|
0.32 %
|
|
AbbVie, Inc. 3.20 %, 5/14/2026
|
00287YAY5
|
Corporate Debt Securities
|
240,000
|
$254,690.00
|
0.32 %
|
|
Kinder Morgan, Inc. 5.55 %, 6/1/2045
|
49456BAH4
|
Corporate Debt Securities
|
200,000
|
$253,435.00
|
0.32 %
|
|
Carrier Global Corp. 2.24 %, 2/15/2025
|
14448CAN4
|
Corporate Debt Securities
|
250,000
|
$256,180.00
|
0.32 %
|
|
AT&T, Inc. 2.30 %, 6/1/2027
|
00206RJX1
|
Corporate Debt Securities
|
249,000
|
$253,511.00
|
0.32 %
|
|
Carrier Global Corp. 2.70 %, 2/15/2031
|
14448CAL8
|
Corporate Debt Securities
|
240,000
|
$244,058.00
|
0.31 %
|
|
JPMorgan Chase & Co. 2.95 %, 10/1/2026
|
46625HRV4
|
Corporate Debt Securities
|
230,000
|
$242,951.00
|
0.31 %
|
|
Verizon Communications, Inc. 3.50 %, 11/1/2024
|
92343VCR3
|
Corporate Debt Securities
|
228,000
|
$242,763.00
|
0.31 %
|
|
Discovery Communications LLC (GTD by Discovery, Inc.) 4.65 %, 5/15/2050
|
25470DBH1
|
Corporate Debt Securities
|
210,000
|
$246,991.00
|
0.31 %
|
|
salesforce.com, Inc. 0.63 %, 7/15/2024
|
79466LAG9
|
Corporate Debt Securities
|
250,000
|
$247,813.00
|
0.31 %
|
|
Exxon Mobil Corp. 2.61 %, 10/15/2030
|
30231GBN1
|
Corporate Debt Securities
|
236,000
|
$244,860.00
|
0.31 %
|
|
Verizon Communications, Inc. 2.65 %, 11/20/2040
|
92343VFT6
|
Corporate Debt Securities
|
250,000
|
$237,981.00
|
0.30 %
|
|
Verizon Communications, Inc. 1.75 %, 1/20/2031
|
92343VFR0
|
Corporate Debt Securities
|
250,000
|
$236,914.00
|
0.30 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.15 %, 3/1/2026
|
20030NBS9
|
Corporate Debt Securities
|
211,000
|
$225,183.00
|
0.29 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 1.95 %, 1/15/2031
|
20030NDM0
|
Corporate Debt Securities
|
236,000
|
$231,504.00
|
0.29 %
|
|
Verizon Communications, Inc. 2.99 %, 10/30/2056
|
92343VFW9
|
Corporate Debt Securities
|
237,000
|
$224,870.00
|
0.29 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
227,924
|
$227,924.00
|
0.29 %
|
|
Altria Group, Inc. (GTD by Philip Morris USA, Inc.) 4.80 %, 2/14/2029
|
02209SBD4
|
Corporate Debt Securities
|
200,000
|
$225,780.00
|
0.29 %
|
|
QUALCOMM, Inc. 3.25 %, 5/20/2027
|
747525AU7
|
Corporate Debt Securities
|
210,000
|
$226,759.00
|
0.29 %
|
|
Citigroup, Inc. 4.65 %, 7/23/2048
|
172967MD0
|
Corporate Debt Securities
|
174,000
|
$223,958.00
|
0.28 %
|
|
Microsoft Corp. 3.13 %, 11/3/2025
|
594918BJ2
|
Corporate Debt Securities
|
203,000
|
$216,734.00
|
0.28 %
|
|
AT&T, Inc. 4.50 %, 5/15/2035
|
00206RCP5
|
Corporate Debt Securities
|
190,000
|
$219,837.00
|
0.28 %
|
|
Micron Technology, Inc. 4.19 %, 2/15/2027
|
595112BP7
|
Corporate Debt Securities
|
202,000
|
$221,476.00
|
0.28 %
|
|
ViacomCBS, Inc. 4.95 %, 1/15/2031
|
92556HAB3
|
Corporate Debt Securities
|
182,000
|
$217,051.00
|
0.28 %
|
|
Morgan Stanley 3.88 %, 4/29/2024
|
61746BDQ6
|
Corporate Debt Securities
|
200,000
|
$212,138.00
|
0.27 %
|
|
Global Payments, Inc. 3.20 %, 8/15/2029
|
37940XAB8
|
Corporate Debt Securities
|
200,000
|
$208,521.00
|
0.27 %
|
|
Analog Devices, Inc. 1.70 %, 10/1/2028
|
032654AU9
|
Corporate Debt Securities
|
216,000
|
$215,474.00
|
0.27 %
|
|
Halliburton Co. 5.00 %, 11/15/2045
|
406216BK6
|
Corporate Debt Securities
|
178,000
|
$213,155.00
|
0.27 %
|
|
Northrop Grumman Corp. 4.03 %, 10/15/2047
|
666807BP6
|
Corporate Debt Securities
|
180,000
|
$212,801.00
|
0.27 %
|
|
EOG Resources, Inc. 2.63 %, 3/15/2023
|
26875PAK7
|
Corporate Debt Securities
|
206,000
|
$209,546.00
|
0.27 %
|
|
Apple, Inc. 3.20 %, 5/11/2027
|
037833CR9
|
Corporate Debt Securities
|
200,000
|
$215,843.00
|
0.27 %
|
|
Costco Wholesale Corp. 1.38 %, 6/20/2027
|
22160KAN5
|
Corporate Debt Securities
|
208,000
|
$206,539.00
|
0.26 %
|
|
AT&T, Inc. 2.25 %, 2/1/2032
|
00206RKH4
|
Corporate Debt Securities
|
215,000
|
$207,987.00
|
0.26 %
|
|
Coca-Cola Co. (The) 1.00 %, 3/15/2028
|
191216DD9
|
Corporate Debt Securities
|
215,000
|
$206,793.00
|
0.26 %
|
|
Intel Corp. 3.25 %, 11/15/2049
|
458140BJ8
|
Corporate Debt Securities
|
191,000
|
$202,117.00
|
0.26 %
|
|
CVS Health Corp. 5.13 %, 7/20/2045
|
126650CN8
|
Corporate Debt Securities
|
152,000
|
$198,045.00
|
0.25 %
|
|
Charles Schwab Corp. (The) 0.75 %, 3/18/2024
|
808513BN4
|
Corporate Debt Securities
|
198,000
|
$197,213.00
|
0.25 %
|
|
Schlumberger Investment S.A. 2.65 %, 6/26/2030
|
806854AJ4
|
Corporate Debt Securities
|
194,000
|
$199,002.00
|
0.25 %
|
|
Merck & Co., Inc. 1.45 %, 6/24/2030
|
58933YAZ8
|
Corporate Debt Securities
|
209,000
|
$200,330.00
|
0.25 %
|
|
Southwest Airlines Co. 5.13 %, 6/15/2027
|
844741BK3
|
Corporate Debt Securities
|
170,000
|
$194,486.00
|
0.25 %
|
|
Walt Disney Co. (The) 1.75 %, 8/30/2024
|
254687FK7
|
Corporate Debt Securities
|
189,000
|
$192,104.00
|
0.24 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 2.35 %, 1/8/2031
|
37045XDE3
|
Corporate Debt Securities
|
196,000
|
$191,000.00
|
0.24 %
|
|
Intercontinental Exchange, Inc. 4.25 %, 9/21/2048
|
45866FAH7
|
Corporate Debt Securities
|
150,000
|
$187,182.00
|
0.24 %
|
|
Apple Inc. 3.85 %, 5/4/2043
|
037833AL4
|
Corporate Debt Securities
|
150,000
|
$177,039.00
|
0.23 %
|
|
Kroger Co. (The) 2.65 %, 10/15/2026
|
501044DE8
|
Corporate Debt Securities
|
172,000
|
$178,843.00
|
0.23 %
|
|
NVIDIA Corp. 0.58 %, 6/14/2024
|
67066GAL8
|
Corporate Debt Securities
|
183,000
|
$181,390.00
|
0.23 %
|
|
Verizon Communications, Inc. 4.13 %, 3/16/2027
|
92343VDY7
|
Corporate Debt Securities
|
160,000
|
$177,978.00
|
0.23 %
|
|
Pioneer Natural Resources Co. 2.15 %, 1/15/2031
|
723787AR8
|
Corporate Debt Securities
|
189,000
|
$182,548.00
|
0.23 %
|
|
MPLX L.P. 5.50 %, 2/15/2049
|
55336VAT7
|
Corporate Debt Securities
|
140,000
|
$179,204.00
|
0.23 %
|
|
Berkshire Hathaway Finance Corp. (GTD by Berkshire Hathaw 4.25 %, 1/15/2049
|
084664CR0
|
Corporate Debt Securities
|
150,000
|
$184,634.00
|
0.23 %
|
|
Fifth Third Bancorp 3.65 %, 1/25/2024
|
316773CX6
|
Corporate Debt Securities
|
162,000
|
$169,792.00
|
0.22 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 4.00 %, 11/1/2049
|
20030NCE9
|
Corporate Debt Securities
|
150,000
|
$174,247.00
|
0.22 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.35 %, 1/17/2027
|
37045XBT2
|
Corporate Debt Securities
|
160,000
|
$176,378.00
|
0.22 %
|
|
Microsoft Corp. 2.53 %, 6/1/2050
|
594918CC6
|
Corporate Debt Securities
|
173,000
|
$169,194.00
|
0.22 %
|
|
Southern California Edison Co. 3.70 %, 8/1/2025
|
842400GN7
|
Corporate Debt Securities
|
156,000
|
$166,689.00
|
0.21 %
|
|
Verizon Communications, Inc. 4.02 %, 12/3/2029
|
92343VEU4
|
Corporate Debt Securities
|
144,000
|
$161,603.00
|
0.21 %
|
|
Citigroup, Inc. 4.75 %, 5/18/2046
|
172967KR1
|
Corporate Debt Securities
|
132,000
|
$162,714.00
|
0.21 %
|
|
American International Group, Inc. 4.38 %, 6/30/2050
|
026874DP9
|
Corporate Debt Securities
|
130,000
|
$162,489.00
|
0.21 %
|
|
Fiserv, Inc. 2.65 %, 6/1/2030
|
337738BC1
|
Corporate Debt Securities
|
165,000
|
$167,616.00
|
0.21 %
|
|
Starbucks Corp. 2.55 %, 11/15/2030
|
855244AZ2
|
Corporate Debt Securities
|
165,000
|
$168,475.00
|
0.21 %
|
|
International Business Machines Corp. 3.30 %, 5/15/2026
|
459200JZ5
|
Corporate Debt Securities
|
150,000
|
$160,518.00
|
0.20 %
|
|
Pfizer, Inc. 3.60 %, 9/15/2028
|
717081EP4
|
Corporate Debt Securities
|
141,000
|
$156,999.00
|
0.20 %
|
|
Adobe, Inc. 2.30 %, 2/1/2030
|
00724PAD1
|
Corporate Debt Securities
|
156,000
|
$159,608.00
|
0.20 %
|
|
Visa, Inc. 3.15 %, 12/14/2025
|
92826CAD4
|
Corporate Debt Securities
|
150,000
|
$160,192.00
|
0.20 %
|
|
Apple, Inc. 3.25 %, 2/23/2026
|
037833BY5
|
Corporate Debt Securities
|
150,000
|
$160,492.00
|
0.20 %
|
|
AT&T, Inc. 3.55 %, 9/15/2055
|
00206RLJ9
|
Corporate Debt Securities
|
157,000
|
$157,835.00
|
0.20 %
|
|
UnitedHealth Group, Inc. 2.90 %, 5/15/2050
|
91324PDZ2
|
Corporate Debt Securities
|
153,000
|
$156,281.00
|
0.20 %
|
|
Sysco Corp. 5.95 %, 4/1/2030
|
871829BL0
|
Corporate Debt Securities
|
126,000
|
$157,431.00
|
0.20 %
|
|
Equinix, Inc. 2.63 %, 11/18/2024
|
29444UBC9
|
Corporate Debt Securities
|
150,000
|
$154,658.00
|
0.20 %
|
|
Oracle Corp. 2.95 %, 4/1/2030
|
68389XBV6
|
Corporate Debt Securities
|
155,000
|
$156,897.00
|
0.20 %
|
|
Consolidated Edison, Inc. 2.40 %, 6/15/2031
|
209111GA5
|
Corporate Debt Securities
|
150,000
|
$151,060.00
|
0.19 %
|
|
Bank of New York Mellon Corp. (The) 0.35 %, 12/7/2023
|
06406RAP2
|
Corporate Debt Securities
|
150,000
|
$148,822.00
|
0.19 %
|
|
Devon Energy Corp. 4.75 %, 5/15/2042
|
25179MAN3
|
Corporate Debt Securities
|
131,000
|
$152,007.00
|
0.19 %
|
|
UnitedHealth Group, Inc. 0.55 %, 5/15/2024
|
91324PEB4
|
Corporate Debt Securities
|
147,000
|
$145,906.00
|
0.19 %
|
|
Crown Castle International Corp. 2.90 %, 4/1/2041
|
22822VAX9
|
Corporate Debt Securities
|
164,000
|
$159,753.00
|
0.19 %
|
|
Chubb INA Holdings, Inc. (GTD by Chubb Ltd.) 4.35 %, 11/3/2045
|
00440EAW7
|
Corporate Debt Securities
|
121,000
|
$149,976.00
|
0.19 %
|
|
Lockheed Martin Corp. 4.09 %, 9/15/2052
|
539830BN8
|
Corporate Debt Securities
|
120,000
|
$148,565.00
|
0.19 %
|
|
BlackRock, Inc. 1.90 %, 1/28/2031
|
09247XAR2
|
Corporate Debt Securities
|
151,000
|
$148,978.00
|
0.19 %
|
|
AbbVie, Inc. 3.80 %, 3/15/2025
|
00287YCX5
|
Corporate Debt Securities
|
141,000
|
$150,195.00
|
0.19 %
|
|
Expedia Group, Inc. 3.25 %, 2/15/2030
|
30212PAR6
|
Corporate Debt Securities
|
150,000
|
$153,237.00
|
0.19 %
|
|
Booking Holdings, Inc. 4.63 %, 4/13/2030
|
09857LAR9
|
Corporate Debt Securities
|
124,000
|
$145,039.00
|
0.18 %
|
|
Phillips 66 2.15 %, 12/15/2030
|
718546AW4
|
Corporate Debt Securities
|
150,000
|
$144,527.00
|
0.18 %
|
|
HP, Inc. 6.00 %, 9/15/2041
|
428236BR3
|
Corporate Debt Securities
|
100,000
|
$133,166.00
|
0.17 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.95 %, 10/15/2025
|
20030NCS8
|
Corporate Debt Securities
|
125,000
|
$136,576.00
|
0.17 %
|
|
Southern Co. (The) 2.95 %, 7/1/2023
|
842587CU9
|
Corporate Debt Securities
|
131,000
|
$134,203.00
|
0.17 %
|
|
Omnicom Group, Inc. 3.60 %, 4/15/2026
|
68217FAA0
|
Corporate Debt Securities
|
125,000
|
$134,148.00
|
0.17 %
|
|
LYB International Finance III LLC (GTD by LyondellBasell 3.63 %, 4/1/2051
|
50249AAJ2
|
Corporate Debt Securities
|
129,000
|
$136,902.00
|
0.17 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 5.10 %, 1/17/2024
|
37045XCR5
|
Corporate Debt Securities
|
125,000
|
$134,092.00
|
0.17 %
|
|
Las Vegas Sands Corp. 3.90 %, 8/8/2029
|
517834AF4
|
Corporate Debt Securities
|
130,000
|
$131,037.00
|
0.17 %
|
|
UnitedHealth Group, Inc. 2.75 %, 5/15/2040
|
91324PDY5
|
Corporate Debt Securities
|
130,000
|
$132,247.00
|
0.17 %
|
|
Verizon Communcations, Inc. 4.33 %, 9/21/2028
|
92343VER1
|
Corporate Debt Securities
|
120,000
|
$136,437.00
|
0.17 %
|
|
AbbVie, Inc. 4.88 %, 11/14/2048
|
00287YBD0
|
Corporate Debt Securities
|
100,000
|
$129,541.00
|
0.16 %
|
|
HCA, Inc. 5.25 %, 6/15/2026
|
404119BT5
|
Corporate Debt Securities
|
114,000
|
$128,323.00
|
0.16 %
|
|
Union Pacific Corp. 3.25 %, 2/5/2050
|
907818FK9
|
Corporate Debt Securities
|
100,000
|
$107,481.00
|
0.14 %
|
|
eBay, Inc. 2.60 %, 5/10/2031
|
278642AY9
|
Corporate Debt Securities
|
111,000
|
$112,205.00
|
0.14 %
|
|
Becton Dickinson & Co. 3.70 %, 6/6/2027
|
075887BW8
|
Corporate Debt Securities
|
99,000
|
$107,969.00
|
0.14 %
|
|
Intel Corp. 3.90 %, 3/25/2030
|
458140BR0
|
Corporate Debt Securities
|
100,000
|
$113,702.00
|
0.14 %
|
|
Kinder Morgan, Inc. 4.30 %, 3/1/2028
|
49456BAP6
|
Corporate Debt Securities
|
92,000
|
$102,313.00
|
0.13 %
|
|
Boston Scientific Corp. 2.65 %, 6/1/2030
|
101137BA4
|
Corporate Debt Securities
|
100,000
|
$102,056.00
|
0.13 %
|
|
NIKE, Inc. 2.85 %, 3/27/2030
|
654106AK9
|
Corporate Debt Securities
|
96,000
|
$102,155.00
|
0.13 %
|
|
Capital One Financial Corp. 3.90 %, 1/29/2024
|
14040HCA1
|
Corporate Debt Securities
|
100,000
|
$105,283.00
|
0.13 %
|
|
Dow Chemical Co. (The) 3.60 %, 11/15/2050
|
260543DD2
|
Corporate Debt Securities
|
95,000
|
$103,160.00
|
0.13 %
|
|
Citrix Systems, Inc. 1.25 %, 3/1/2026
|
177376AG5
|
Corporate Debt Securities
|
101,000
|
$98,458.00
|
0.13 %
|
|
Mondelez International, Inc. 2.75 %, 4/13/2030
|
609207AT2
|
Corporate Debt Securities
|
100,000
|
$103,164.00
|
0.13 %
|
|
Morgan Stanley 3.13 %, 1/23/2023
|
61744YAN8
|
Corporate Debt Securities
|
100,000
|
$102,554.00
|
0.13 %
|
|
John Deere Capital Corp. 0.70 %, 1/15/2026
|
24422EVK2
|
Corporate Debt Securities
|
100,000
|
$97,051.00
|
0.12 %
|
|
Apple, Inc. 0.70 %, 2/8/2026
|
037833EB2
|
Corporate Debt Securities
|
100,000
|
$98,030.00
|
0.12 %
|
|
Boston Properties L.P. 3.25 %, 1/30/2031
|
10112RBD5
|
Corporate Debt Securities
|
93,000
|
$97,551.00
|
0.12 %
|
|
American Tower Corp. 3.80 %, 8/15/2029
|
03027XAW0
|
Corporate Debt Securities
|
85,000
|
$92,563.00
|
0.12 %
|
|
Biogen, Inc. 3.15 %, 5/1/2050
|
09062XAG8
|
Corporate Debt Securities
|
100,000
|
$96,388.00
|
0.12 %
|
|
Abbott Laboratories 3.75 %, 11/30/2026
|
002824BF6
|
Corporate Debt Securities
|
88,000
|
$97,306.00
|
0.12 %
|
|
International Business Machines Corp. 3.50 %, 5/15/2029
|
459200KA8
|
Corporate Debt Securities
|
78,000
|
$84,728.00
|
0.11 %
|
|
Amazon.com, Inc. 1.50 %, 6/3/2030
|
023135BS4
|
Corporate Debt Securities
|
88,000
|
$85,375.00
|
0.11 %
|
|
Union Pacific Corp. 3.84 %, 3/20/2060
|
907818FG8
|
Corporate Debt Securities
|
71,000
|
$83,865.00
|
0.11 %
|
|
Cigna Corp. 4.90 %, 12/15/2048
|
125523AK6
|
Corporate Debt Securities
|
69,000
|
$89,379.00
|
0.11 %
|
|
Apple, Inc. 2.20 %, 9/11/2029
|
037833DP2
|
Corporate Debt Securities
|
85,000
|
$87,086.00
|
0.11 %
|
|
Goldman Sachs Group, Inc. (The) 4.00 %, 3/3/2024
|
38141GVM3
|
Corporate Debt Securities
|
84,000
|
$89,110.00
|
0.11 %
|
|
CVS Health Corp. 3.75 %, 4/1/2030
|
126650DJ6
|
Corporate Debt Securities
|
81,000
|
$88,899.00
|
0.11 %
|
|
AbbVie, Inc. 3.60 %, 5/14/2025
|
00287YAQ2
|
Corporate Debt Securities
|
75,000
|
$79,819.00
|
0.10 %
|
|
Boeing Co. (The) 5.15 %, 5/1/2030
|
097023CY9
|
Corporate Debt Securities
|
68,000
|
$79,292.00
|
0.10 %
|
|
Goldman Sachs Group, Inc. (The) 3.63 %, 1/22/2023
|
38141GRD8
|
Corporate Debt Securities
|
74,000
|
$76,229.00
|
0.10 %
|
|
PNC Financial Services Group, Inc. (The) 2.55 %, 1/22/2030
|
693475AZ8
|
Corporate Debt Securities
|
72,000
|
$74,093.00
|
0.09 %
|
|
Citigroup, Inc. 4.40 %, 6/10/2025
|
172967JT9
|
Corporate Debt Securities
|
64,000
|
$69,757.00
|
0.09 %
|
|
Oracle Corp. 2.95 %, 11/15/2024
|
68389XBS3
|
Corporate Debt Securities
|
71,000
|
$73,886.00
|
0.09 %
|
|
AT&T, Inc. 3.40 %, 5/15/2025
|
00206RCN0
|
Corporate Debt Securities
|
61,000
|
$64,492.00
|
0.08 %
|
|
JPMorgan Chase & Co. 3.88 %, 9/10/2024
|
46625HJY7
|
Corporate Debt Securities
|
57,000
|
$60,495.00
|
0.08 %
|
|
Oracle Corp. 2.80 %, 4/1/2027
|
68389XBU8
|
Corporate Debt Securities
|
60,000
|
$61,895.00
|
0.08 %
|
|
salesforce.com, Inc. 3.05 %, 7/15/2061
|
79466LAM6
|
Corporate Debt Securities
|
58,000
|
$59,829.00
|
0.08 %
|
|
Bank of America Corp. 3.30 %, 1/11/2023
|
06051GEU9
|
Corporate Debt Securities
|
60,000
|
$61,658.00
|
0.08 %
|
|
Goldman Sachs Group, Inc. (The) 3.50 %, 11/16/2026
|
38145GAH3
|
Corporate Debt Securities
|
59,000
|
$62,909.00
|
0.08 %
|
|
Wells Fargo & Co. 3.00 %, 4/22/2026
|
949746RW3
|
Corporate Debt Securities
|
50,000
|
$52,572.00
|
0.07 %
|
|
Becton Dickinson & Co. 3.79 %, 5/20/2050
|
075887CK3
|
Corporate Debt Securities
|
46,000
|
$51,760.00
|
0.07 %
|
|
Chevron USA, Inc. (GTD by Chevron Corp.) 2.34 %, 8/12/2050
|
166756AH9
|
Corporate Debt Securities
|
59,000
|
$54,570.00
|
0.07 %
|
|
Norfolk Southern Corp. 3.05 %, 5/15/2050
|
655844CF3
|
Corporate Debt Securities
|
50,000
|
$51,080.00
|
0.06 %
|
|
Baker Hughes, a GE Co. LLC and Baker Hughes Co-Obligor, I 4.08 %, 12/15/2047
|
05723KAF7
|
Corporate Debt Securities
|
39,000
|
$44,414.00
|
0.06 %
|
|
Biogen, Inc. 2.25 %, 5/1/2030
|
09062XAH6
|
Corporate Debt Securities
|
49,000
|
$48,289.00
|
0.06 %
|
|
Goldman Sachs Group, Inc. (The) 3.50 %, 1/23/2025
|
38148LAC0
|
Corporate Debt Securities
|
42,000
|
$44,308.00
|
0.06 %
|
|
Exxon Mobil Corp. 3.45 %, 4/15/2051
|
30231GBM3
|
Corporate Debt Securities
|
45,000
|
$48,857.00
|
0.06 %
|
|
Carrier Global Corp. 2.72 %, 2/15/2030
|
14448CAQ7
|
Corporate Debt Securities
|
37,000
|
$37,827.00
|
0.05 %
|
|
Boeing Co. (The) 1.43 %, 2/4/2024
|
097023DE2
|
Corporate Debt Securities
|
39,000
|
$38,959.00
|
0.05 %
|
|
Exxon Mobil Corp. 3.04 %, 3/1/2026
|
30231GAT9
|
Corporate Debt Securities
|
39,000
|
$41,297.00
|
0.05 %
|
|
Oracle Corp. 1.65 %, 3/25/2026
|
68389XCC7
|
Corporate Debt Securities
|
43,000
|
$42,704.00
|
0.05 %
|
|
Gilead Sciences, Inc. 2.80 %, 10/1/2050
|
375558BT9
|
Corporate Debt Securities
|
30,000
|
$29,145.00
|
0.04 %
|
|
DowDuPont, Inc. 4.49 %, 11/15/2025
|
26078JAC4
|
Corporate Debt Securities
|
32,000
|
$35,387.00
|
0.04 %
|
|
Amazon.com, Inc. 2.70 %, 6/3/2060
|
023135BU9
|
Corporate Debt Securities
|
34,000
|
$32,874.00
|
0.04 %
|
|
Simon Property Group L.P. 3.38 %, 10/1/2024
|
828807CS4
|
Corporate Debt Securities
|
27,000
|
$28,418.00
|
0.04 %
|
|
Cigna Corp. 4.13 %, 11/15/2025
|
125523AG5
|
Corporate Debt Securities
|
27,000
|
$29,549.00
|
0.04 %
|
|
Alexandria Real Estate Equities, Inc. 2.00 %, 5/18/2032
|
015271AW9
|
Corporate Debt Securities
|
21,000
|
$20,080.00
|
0.03 %
|
|
Bank of America Corp. 3.50 %, 4/19/2026
|
06051GFX2
|
Corporate Debt Securities
|
22,000
|
$23,722.00
|
0.03 %
|
|
Consolidated Edison, Inc. 3.60 %, 6/15/2061
|
209111GB3
|
Corporate Debt Securities
|
23,000
|
$24,343.00
|
0.03 %
|
|
Cigna Corp. 3.75 %, 7/15/2023
|
125523AF7
|
Corporate Debt Securities
|
23,000
|
$23,926.00
|
0.03 %
|
|
Oracle Corp. 3.85 %, 4/1/2060
|
68389XBY0
|
Corporate Debt Securities
|
27,000
|
$26,742.00
|
0.03 %
|
|
Merck & Co., Inc. 2.45 %, 6/24/2050
|
58933YBB0
|
Corporate Debt Securities
|
26,000
|
$24,565.00
|
0.03 %
|
|
International Business Machines Corp. 3.00 %, 5/15/2024
|
459200JY8
|
Corporate Debt Securities
|
18,000
|
$18,813.00
|
0.02 %
|
|
T-Mobile USA, Inc. 4.50 %, 4/15/2050
|
87264AAZ8
|
Corporate Debt Securities
|
15,000
|
$17,581.00
|
0.02 %
|
|
Verizon Communications, Inc. 4.52 %, 9/15/2048
|
92343VCX0
|
Corporate Debt Securities
|
8,000
|
$10,038.00
|
0.01 %
|
|
Crown Castle International Corp. 1.05 %, 7/15/2026
|
22822VAV3
|
Corporate Debt Securities
|
8,000
|
$7,734.00
|
0.01 %
|
|
Fiserv, Inc. 3.50 %, 7/1/2029
|
337738AU2
|
Corporate Debt Securities
|
10,000
|
$10,765.00
|
0.01 %
|
|
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 5.10 %, 9/28/2048
|
902494BH5
|
Corporate Debt Securities
|
2,000
|
$2,697.00
|
0.00 %
|
|
Alphabet, Inc. 2.25 %, 8/15/2060
|
02079KAG2
|
Corporate Debt Securities
|
3,000
|
$2,683.00
|
0.00 %
|