|
Province de Quebec 7.14 %, 2/27/2026
|
74815HCB6
|
Other Government Securities
|
9,365,000
|
$11,341,826.00
|
1.47 %
|
|
Amazon.com, Inc. 3.88 %, 8/22/2037
|
023135BF2
|
Corporate Debt Securities
|
7,500,000
|
$8,829,952.00
|
1.14 %
|
|
Goldman Sachs Group, Inc. (The) 3.80 %, 3/15/2030
|
38141GXH2
|
Corporate Debt Securities
|
7,550,000
|
$8,319,407.00
|
1.08 %
|
|
National Securities Clearing Corp. 1.50 %, 4/23/2025
|
637639AB1
|
Corporate Debt Securities
|
8,000,000
|
$8,054,083.00
|
1.05 %
|
|
OH State Univ, Gen Receipts Bonds (Multiyear DebtIssuance 3.80 %, 12/1/2046
|
677632G88
|
Municipal Bonds - Taxable
|
5,500,000
|
$6,634,203.00
|
0.86 %
|
|
Colorado Interstate Gas Co. 4.15 %, 8/15/2026
|
196500AA0
|
Corporate Debt Securities
|
6,000,000
|
$6,538,895.00
|
0.85 %
|
|
Bank of America Corp. 4.20 %, 8/26/2024
|
06051GFH7
|
Corporate Debt Securities
|
6,000,000
|
$6,435,257.00
|
0.84 %
|
|
Morgan Stanley 4.88 %, 11/1/2022
|
6174824M3
|
Corporate Debt Securities
|
6,167,000
|
$6,376,264.00
|
0.83 %
|
|
Clorox Co. (The) 3.90 %, 5/15/2028
|
189054AW9
|
Corporate Debt Securities
|
5,512,000
|
$6,187,305.00
|
0.80 %
|
|
Adobe, Inc. 2.30 %, 2/1/2030
|
00724PAD1
|
Corporate Debt Securities
|
5,890,000
|
$6,026,242.00
|
0.78 %
|
|
Equinix, Inc. 2.63 %, 11/18/2024
|
29444UBC9
|
Corporate Debt Securities
|
5,715,000
|
$5,892,464.00
|
0.77 %
|
|
Fiserv, Inc. 3.85 %, 6/1/2025
|
337738AP3
|
Corporate Debt Securities
|
5,500,000
|
$5,878,359.00
|
0.76 %
|
|
Citigroup, Inc. 2.57 %, 6/3/2031
|
172967MS7
|
Corporate Debt Securities
|
5,725,000
|
$5,780,757.00
|
0.75 %
|
|
Intel Corp. 4.10 %, 5/19/2046
|
458140AV2
|
Corporate Debt Securities
|
4,800,000
|
$5,714,815.00
|
0.74 %
|
|
Home Depot, Inc. (The) 4.20 %, 4/1/2043
|
437076BA9
|
Corporate Debt Securities
|
4,700,000
|
$5,684,133.00
|
0.74 %
|
|
AT&T, Inc. 3.65 %, 6/1/2051
|
00206RKA9
|
Corporate Debt Securities
|
5,400,000
|
$5,604,721.00
|
0.73 %
|
|
Sabal Trail Transmission LLC 4.25 %, 5/1/2028
|
78516FAA7
|
Corporate Debt Securities
|
5,000,000
|
$5,572,361.00
|
0.72 %
|
|
NVR, Inc. 3.00 %, 5/15/2030
|
62944TAF2
|
Corporate Debt Securities
|
5,313,000
|
$5,526,696.00
|
0.72 %
|
|
UnitedHealth Group, Inc. 3.05 %, 5/15/2041
|
91324PEE8
|
Corporate Debt Securities
|
5,240,000
|
$5,491,871.00
|
0.71 %
|
|
Bank of America Corp. 2.59 %, 4/29/2031
|
06051GJB6
|
Corporate Debt Securities
|
5,325,000
|
$5,384,936.00
|
0.70 %
|
|
Boeing Co. (The) 3.75 %, 2/1/2050
|
097023CQ6
|
Corporate Debt Securities
|
5,125,000
|
$5,340,793.00
|
0.69 %
|
|
Crown Castle Towers LLC 3.66 %, 5/15/2025
|
22822RBD1
|
Corporate Debt Securities
|
5,120,000
|
$5,327,265.00
|
0.69 %
|
|
JPMorgan Chase & Co. 3.22 %, 3/1/2025
|
46647PAH9
|
Corporate Debt Securities
|
5,000,000
|
$5,200,578.00
|
0.68 %
|
|
Visa, Inc. 2.70 %, 4/15/2040
|
92826CAK8
|
Corporate Debt Securities
|
5,065,000
|
$5,186,363.00
|
0.67 %
|
|
Aon Corp. (GTD by Aon plc) 2.80 %, 5/15/2030
|
037389BE2
|
Corporate Debt Securities
|
4,950,000
|
$5,107,147.00
|
0.66 %
|
|
Wells Fargo & Co. 2.88 %, 10/30/2030
|
95000U2G7
|
Corporate Debt Securities
|
4,808,000
|
$5,003,343.00
|
0.65 %
|
|
McCormick & Co., Inc. 0.90 %, 2/15/2026
|
579780AR8
|
Corporate Debt Securities
|
5,095,000
|
$4,928,671.00
|
0.64 %
|
|
Infor, Inc. 1.75 %, 7/15/2025
|
45674CAA1
|
Corporate Debt Securities
|
4,875,000
|
$4,846,317.00
|
0.63 %
|
|
Republic Services, Inc. 2.30 %, 3/1/2030
|
760759AV2
|
Corporate Debt Securities
|
4,849,000
|
$4,866,767.00
|
0.63 %
|
|
Canadian Natural Resources Ltd. 3.85 %, 6/1/2027
|
136385AX9
|
Corporate Debt Securities
|
4,475,000
|
$4,797,860.00
|
0.62 %
|
|
Southern California Gas Co. 4.30 %, 1/15/2049
|
842434CS9
|
Corporate Debt Securities
|
3,830,000
|
$4,771,729.00
|
0.62 %
|
|
Autodesk, Inc. 2.85 %, 1/15/2030
|
052769AG1
|
Corporate Debt Securities
|
4,616,000
|
$4,769,468.00
|
0.62 %
|
|
Bank of America Corp. 2.30 %, 7/21/2032
|
06051GKA6
|
Corporate Debt Securities
|
4,775,000
|
$4,699,929.00
|
0.61 %
|
|
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024
|
72650RBF8
|
Corporate Debt Securities
|
4,469,000
|
$4,674,405.00
|
0.61 %
|
|
Texas Instruments, Inc. 3.88 %, 3/15/2039
|
882508BF0
|
Corporate Debt Securities
|
3,933,000
|
$4,657,002.00
|
0.60 %
|
|
Netflix, Inc. 5.88 %, 2/15/2025
|
64110LAL0
|
Corporate Debt Securities
|
4,149,000
|
$4,667,584.00
|
0.60 %
|
|
Entergy Corp. 3.75 %, 6/15/2050
|
29364GAK9
|
Corporate Debt Securities
|
4,280,000
|
$4,617,486.00
|
0.60 %
|
|
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 3.95 %, 8/15/2024
|
902494AX1
|
Corporate Debt Securities
|
4,250,000
|
$4,520,507.00
|
0.59 %
|
|
American Water Capital Corp. 4.15 %, 6/1/2049
|
03040WAV7
|
Corporate Debt Securities
|
3,800,000
|
$4,497,123.00
|
0.59 %
|
|
Morgan Stanley 3.88 %, 1/27/2026
|
61746BDZ6
|
Corporate Debt Securities
|
4,150,000
|
$4,491,815.00
|
0.58 %
|
|
Microchip Technology, Inc. 0.98 %, 9/1/2024
|
595017AX2
|
Corporate Debt Securities
|
4,476,000
|
$4,396,384.00
|
0.57 %
|
|
Nestle Holdings, Inc. 4.00 %, 9/24/2048
|
641062AN4
|
Corporate Debt Securities
|
3,530,000
|
$4,348,579.00
|
0.56 %
|
|
Global Payments, Inc. 2.65 %, 2/15/2025
|
37940XAA0
|
Corporate Debt Securities
|
4,195,000
|
$4,314,206.00
|
0.56 %
|
|
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne 2.90 %, 11/15/2024
|
23283PAQ7
|
Corporate Debt Securities
|
4,210,000
|
$4,350,046.00
|
0.56 %
|
|
Williams Partners L.P. 4.85 %, 3/1/2048
|
96949LAE5
|
Corporate Debt Securities
|
3,500,000
|
$4,263,101.00
|
0.55 %
|
|
JPMorgan Chase & Co. 2.52 %, 4/22/2031
|
46647PBL9
|
Corporate Debt Securities
|
4,165,000
|
$4,214,209.00
|
0.55 %
|
|
Morgan Stanley 1.79 %, 2/13/2032
|
6174468U6
|
Corporate Debt Securities
|
4,475,000
|
$4,240,866.00
|
0.55 %
|
|
Black Hills Corp. 4.35 %, 5/1/2033
|
092113AQ2
|
Corporate Debt Securities
|
3,750,000
|
$4,277,594.00
|
0.55 %
|
|
Charter Communications Operating LLC and Charter Communca 4.50 %, 2/1/2024
|
161175BQ6
|
Corporate Debt Securities
|
3,942,000
|
$4,194,221.00
|
0.55 %
|
|
Citigroup, Inc. 4.41 %, 3/31/2031
|
172967MP3
|
Corporate Debt Securities
|
3,690,000
|
$4,218,440.00
|
0.55 %
|
|
Principal Life Global Funding II 3.00 %, 4/18/2026
|
74256LAU3
|
Corporate Debt Securities
|
4,000,000
|
$4,201,901.00
|
0.55 %
|
|
United Airlines Pass-Through Certificates, Series 2016-AA 3.10 %, 7/7/2028
|
90931LAA6
|
Asset-Backed Securities
|
4,014,104
|
$4,129,785.00
|
0.54 %
|
|
IHS Markit Ltd. 5.00 %, 11/1/2022
|
44962LAA5
|
Corporate Debt Securities
|
4,070,000
|
$4,203,028.00
|
0.54 %
|
|
Blackstone Holdings Finance Co. LLC 2.00 %, 1/30/2032
|
09261BAD2
|
Corporate Debt Securities
|
4,240,000
|
$4,086,531.00
|
0.53 %
|
|
Extra Space Storage L.P. 2.55 %, 6/1/2031
|
30225VAF4
|
Corporate Debt Securities
|
4,140,000
|
$4,078,875.00
|
0.53 %
|
|
Nuance Communications, Inc. 5.63 %, 12/15/2026
|
67020YAQ3
|
Corporate Debt Securities
|
3,985,000
|
$4,115,887.00
|
0.53 %
|
|
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029
|
64943QAA6
|
Municipal Bonds - Tax Exempt
|
3,037,000
|
$4,036,343.00
|
0.52 %
|
|
KKR Group Finance Co. VIII LLC (GTD by KKR & Co., Inc. an 3.50 %, 8/25/2050
|
48252MAA3
|
Corporate Debt Securities
|
3,750,000
|
$3,934,623.00
|
0.51 %
|
|
Imperial Brands Finance plc 3.13 %, 7/26/2024
|
45262BAA1
|
Corporate Debt Securities
|
3,800,000
|
$3,928,857.00
|
0.51 %
|
|
PepsiCo, Inc. 3.63 %, 3/19/2050
|
713448EU8
|
Corporate Debt Securities
|
3,175,000
|
$3,760,614.00
|
0.49 %
|
|
QUALCOMM, Inc. 4.30 %, 5/20/2047
|
747525AV5
|
Corporate Debt Securities
|
3,000,000
|
$3,765,819.00
|
0.49 %
|
|
Verizon Communications, Inc. 4.50 %, 8/10/2033
|
92343VEA8
|
Corporate Debt Securities
|
3,175,000
|
$3,738,194.00
|
0.49 %
|
|
D.R. Horton, Inc. 2.60 %, 10/15/2025
|
23331ABN8
|
Corporate Debt Securities
|
3,620,000
|
$3,739,926.00
|
0.49 %
|
|
Microsoft Corp. 2.92 %, 3/17/2052
|
594918CE2
|
Corporate Debt Securities
|
3,500,000
|
$3,725,636.00
|
0.49 %
|
|
National Rural Utilities Cooperative Finance Corp. 4.40 %, 11/1/2048
|
637432NR2
|
Corporate Debt Securities
|
3,000,000
|
$3,766,462.00
|
0.49 %
|
|
ServiceNow, Inc. 1.40 %, 9/1/2030
|
81762PAE2
|
Corporate Debt Securities
|
3,977,000
|
$3,706,385.00
|
0.48 %
|
|
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 1.20 %, 9/2/2025
|
78081BAH6
|
Corporate Debt Securities
|
3,750,000
|
$3,674,273.00
|
0.48 %
|
|
LSEGA Financing plc 2.50 %, 4/6/2031
|
50220PAD5
|
Corporate Debt Securities
|
3,695,000
|
$3,709,624.00
|
0.48 %
|
|
Waste Connections, Inc. 3.50 %, 5/1/2029
|
941053AJ9
|
Corporate Debt Securities
|
3,300,000
|
$3,571,931.00
|
0.47 %
|
|
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025
|
05523UAP5
|
Corporate Debt Securities
|
3,405,000
|
$3,652,903.00
|
0.47 %
|
|
Dentsply Sirona, Inc. 3.25 %, 6/1/2030
|
24906PAA7
|
Corporate Debt Securities
|
3,358,000
|
$3,550,651.00
|
0.46 %
|
|
Citigroup, Inc. 3.52 %, 10/27/2028
|
172967LS8
|
Corporate Debt Securities
|
3,250,000
|
$3,488,855.00
|
0.45 %
|
|
TSMC Global Ltd. 2.25 %, 4/23/2031
|
872882AK1
|
Corporate Debt Securities
|
3,500,000
|
$3,470,441.00
|
0.45 %
|
|
Union Pacific Corp. 3.55 %, 8/15/2039
|
907818FD5
|
Corporate Debt Securities
|
3,125,000
|
$3,470,139.00
|
0.45 %
|
|
Apple, Inc. 3.85 %, 8/4/2046
|
037833CD0
|
Corporate Debt Securities
|
2,950,000
|
$3,504,298.00
|
0.45 %
|
|
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partn 4.45 %, 7/15/2027
|
096630AF5
|
Corporate Debt Securities
|
3,090,000
|
$3,387,420.00
|
0.44 %
|
|
CenterPoint Energy, Inc. 2.95 %, 3/1/2030
|
15189TAX5
|
Corporate Debt Securities
|
3,250,000
|
$3,359,742.00
|
0.44 %
|
|
Northwestern Mutual Life Insurance Co. (The) 3.85 %, 9/30/2047
|
668138AA8
|
Corporate Debt Securities
|
3,000,000
|
$3,395,910.00
|
0.44 %
|
|
Hormel Foods Corp. 3.05 %, 6/3/2051
|
440452AJ9
|
Corporate Debt Securities
|
3,185,000
|
$3,391,335.00
|
0.44 %
|
|
Sysco Corp. 3.75 %, 10/1/2025
|
871829AZ0
|
Corporate Debt Securities
|
3,166,000
|
$3,395,680.00
|
0.44 %
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. 1.38 %, 9/28/2030
|
872882AG0
|
Corporate Debt Securities
|
3,535,000
|
$3,284,751.00
|
0.43 %
|
|
Fortinet, Inc. 2.20 %, 3/15/2031
|
34959EAB5
|
Corporate Debt Securities
|
3,380,000
|
$3,311,481.00
|
0.43 %
|
|
Bank of America Corp. 1.90 %, 7/23/2031
|
06051GJF7
|
Corporate Debt Securities
|
3,425,000
|
$3,281,664.00
|
0.43 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.25 %, 11/1/2039
|
20030NCY5
|
Corporate Debt Securities
|
3,125,000
|
$3,303,333.00
|
0.43 %
|
|
Viacom, Inc. 4.75 %, 5/15/2025
|
92556HAA5
|
Corporate Debt Securities
|
3,000,000
|
$3,292,536.00
|
0.43 %
|
|
Toronto-Dominion Bank 3.25 %, 3/11/2024
|
89114QCB2
|
Corporate Debt Securities
|
3,125,000
|
$3,267,234.00
|
0.42 %
|
|
Lennox International, Inc. 1.35 %, 8/1/2025
|
526107AE7
|
Corporate Debt Securities
|
3,250,000
|
$3,212,333.00
|
0.42 %
|
|
Apollo Management Holdings L.P. 2.65 %, 6/5/2030
|
03765HAF8
|
Corporate Debt Securities
|
3,110,000
|
$3,139,965.00
|
0.41 %
|
|
Seagate HDD Cayman (GTD by Seagate Technology plc) 4.75 %, 6/1/2023
|
81180WAH4
|
Corporate Debt Securities
|
2,985,000
|
$3,123,116.00
|
0.41 %
|
|
NYC GO Bonds, Fiscal 2017 Ser A-2 2.46 %, 8/1/2026
|
64966MEH8
|
Municipal Bonds - Taxable
|
3,000,000
|
$3,125,769.00
|
0.41 %
|
|
American Airlines, Inc., Class AA Pass Through Certificat 3.58 %, 1/15/2028
|
02376UAA3
|
Asset-Backed Securities
|
3,047,488
|
$3,094,465.00
|
0.40 %
|
|
Air Canada Enhanced Equipment Trust Series 2015-2, Class 3.75 %, 12/15/2027
|
009088AA3
|
Asset-Backed Securities
|
2,939,130
|
$3,049,993.00
|
0.40 %
|
|
Cargill, Inc. 2.13 %, 4/23/2030
|
141781BM5
|
Corporate Debt Securities
|
3,089,000
|
$3,058,199.00
|
0.40 %
|
|
Baltimore Gas and Electric Co. 4.25 %, 9/15/2048
|
059165EK2
|
Corporate Debt Securities
|
2,500,000
|
$3,058,125.00
|
0.40 %
|
|
New York Life Global Funding 2.35 %, 7/14/2026
|
64952WCH4
|
Corporate Debt Securities
|
3,000,000
|
$3,101,337.00
|
0.40 %
|
|
VMware, Inc. 4.50 %, 5/15/2025
|
928563AD7
|
Corporate Debt Securities
|
2,850,000
|
$3,105,859.00
|
0.40 %
|
|
Midwest Connector Capital Co. LLC 4.63 %, 4/1/2029
|
59833CAC6
|
Corporate Debt Securities
|
2,825,000
|
$3,047,059.00
|
0.40 %
|
|
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 3.28 %, 12/1/2028
|
12513GBH1
|
Corporate Debt Securities
|
3,030,000
|
$3,110,325.00
|
0.40 %
|
|
AT&T, Inc. 3.50 %, 6/1/2041
|
00206RJZ6
|
Corporate Debt Securities
|
3,000,000
|
$3,089,767.00
|
0.40 %
|
|
Graphic Packaging International LLC (GTD by Graphic Packa 0.82 %, 4/15/2024
|
38869PAN4
|
Corporate Debt Securities
|
3,020,000
|
$2,973,880.00
|
0.39 %
|
|
Bank of America Corp. 2.50 %, 2/13/2031
|
06051GHZ5
|
Corporate Debt Securities
|
3,000,000
|
$3,010,799.00
|
0.39 %
|
|
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.70 %, 2/1/2036
|
03522AAH3
|
Corporate Debt Securities
|
2,470,000
|
$2,985,548.00
|
0.39 %
|
|
American Tower Corp. 3.07 %, 3/15/2023
|
03027WAJ1
|
Corporate Debt Securities
|
3,000,000
|
$3,002,459.00
|
0.39 %
|
|
Universal Health Services, Inc. 1.65 %, 9/1/2026
|
913903AX8
|
Corporate Debt Securities
|
2,965,000
|
$2,913,323.00
|
0.38 %
|
|
Crown Castle International Corp. 1.05 %, 7/15/2026
|
22822VAV3
|
Corporate Debt Securities
|
3,000,000
|
$2,900,191.00
|
0.38 %
|
|
Verizon Communcations, Inc. 4.33 %, 9/21/2028
|
92343VER1
|
Corporate Debt Securities
|
2,500,000
|
$2,842,443.00
|
0.37 %
|
|
Maxim Integrated Products, Inc. 3.45 %, 6/15/2027
|
57772KAD3
|
Corporate Debt Securities
|
2,620,000
|
$2,828,110.00
|
0.37 %
|
|
CoStar Group, Inc. 2.80 %, 7/15/2030
|
22160NAA7
|
Corporate Debt Securities
|
2,817,000
|
$2,820,994.00
|
0.37 %
|
|
Sprint Corp. 7.88 %, 9/15/2023
|
85207UAF2
|
Corporate Debt Securities
|
2,535,000
|
$2,795,408.00
|
0.36 %
|
|
Charles Schwab Corp. (The) 1.65 %, 3/11/2031
|
808513BG9
|
Corporate Debt Securities
|
2,850,000
|
$2,740,375.00
|
0.36 %
|
|
Alabama Power Co. 3.13 %, 7/15/2051
|
010392FV5
|
Corporate Debt Securities
|
2,685,000
|
$2,744,773.00
|
0.36 %
|
|
Crown Castle Towers LLC 4.24 %, 7/15/2028
|
22822RBH2
|
Corporate Debt Securities
|
2,500,000
|
$2,727,173.00
|
0.36 %
|
|
Raytheon Technologies Corp. 2.25 %, 7/1/2030
|
75513EAD3
|
Corporate Debt Securities
|
2,750,000
|
$2,745,486.00
|
0.36 %
|
|
Commonwealth Edison Co. 3.65 %, 6/15/2046
|
202795JJ0
|
Corporate Debt Securities
|
2,500,000
|
$2,775,114.00
|
0.36 %
|
|
Verisk Analytics, Inc. 3.63 %, 5/15/2050
|
92345YAG1
|
Corporate Debt Securities
|
2,504,000
|
$2,730,523.00
|
0.35 %
|
|
Masco Corp. 1.50 %, 2/15/2028
|
574599BS4
|
Corporate Debt Securities
|
2,775,000
|
$2,688,032.00
|
0.35 %
|
|
Bell Canada (GTD by BCE, Inc.) 4.30 %, 7/29/2049
|
0778FPAB5
|
Corporate Debt Securities
|
2,245,000
|
$2,733,453.00
|
0.35 %
|
|
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025
|
38141GVR2
|
Corporate Debt Securities
|
2,500,000
|
$2,728,928.00
|
0.35 %
|
|
Coca-Cola European Partners plc 0.80 %, 5/3/2024
|
19123MAE3
|
Corporate Debt Securities
|
2,730,000
|
$2,686,284.00
|
0.35 %
|
|
Estee Lauder Co., Inc. (The) 1.95 %, 3/15/2031
|
29736RAR1
|
Corporate Debt Securities
|
2,700,000
|
$2,662,629.00
|
0.35 %
|
|
Fidelity National Information Services, Inc. 1.65 %, 3/1/2028
|
31620MBS4
|
Corporate Debt Securities
|
2,775,000
|
$2,688,786.00
|
0.35 %
|
|
Lennar Corp. 4.75 %, 11/15/2022
|
526057BN3
|
Corporate Debt Securities
|
2,630,000
|
$2,692,436.00
|
0.35 %
|
|
Welltower, Inc. 2.05 %, 1/15/2029
|
95040QAN4
|
Corporate Debt Securities
|
2,700,000
|
$2,659,818.00
|
0.34 %
|
|
Royal Bank of Canada 2.30 %, 11/3/2031
|
78016EYH4
|
Corporate Debt Securities
|
2,625,000
|
$2,640,183.00
|
0.34 %
|
|
Thomson Reuters Corp. 3.35 %, 5/15/2026
|
884903BV6
|
Corporate Debt Securities
|
2,450,000
|
$2,604,020.00
|
0.34 %
|
|
Huntington Ingalls Industries, Inc. 2.04 %, 8/16/2028
|
446413AX4
|
Corporate Debt Securities
|
2,700,000
|
$2,645,337.00
|
0.34 %
|
|
Boeing Co. (The) 2.95 %, 2/1/2030
|
097023CN3
|
Corporate Debt Securities
|
2,500,000
|
$2,549,846.00
|
0.33 %
|
|
Merck & Co., Inc. 2.35 %, 6/24/2040
|
58933YBA2
|
Corporate Debt Securities
|
2,675,000
|
$2,553,455.00
|
0.33 %
|
|
Burlington Northern Santa Fe LLC 4.55 %, 9/1/2044
|
12189LAU5
|
Corporate Debt Securities
|
2,000,000
|
$2,528,576.00
|
0.33 %
|
|
ING Groep N.V. 3.55 %, 4/9/2024
|
456837AP8
|
Corporate Debt Securities
|
2,425,000
|
$2,543,299.00
|
0.33 %
|
|
7-Eleven, Inc. 1.80 %, 2/10/2031
|
817826AE0
|
Corporate Debt Securities
|
2,700,000
|
$2,557,840.00
|
0.33 %
|
|
U.S. Bancorp 2.49 %, 11/3/2036
|
91159HJB7
|
Corporate Debt Securities
|
2,550,000
|
$2,542,992.00
|
0.33 %
|
|
Verizon Communications, Inc. 2.99 %, 10/30/2056
|
92343VFW9
|
Corporate Debt Securities
|
2,687,000
|
$2,549,473.00
|
0.33 %
|
|
General Dynamics Corp. 2.85 %, 6/1/2041
|
369550BQ0
|
Corporate Debt Securities
|
2,460,000
|
$2,535,433.00
|
0.33 %
|
|
T-Mobile USA, Inc. 3.50 %, 4/15/2025
|
87264ABB0
|
Corporate Debt Securities
|
2,350,000
|
$2,491,478.00
|
0.32 %
|
|
Xilinx, Inc. 2.38 %, 6/1/2030
|
983919AK7
|
Corporate Debt Securities
|
2,325,000
|
$2,357,371.00
|
0.31 %
|
|
Virginia Electric and Power Co., Series B 4.60 %, 12/1/2048
|
927804GA6
|
Corporate Debt Securities
|
1,850,000
|
$2,366,065.00
|
0.31 %
|
|
Colonial Pipeline Co. 4.25 %, 4/15/2048
|
195869AQ5
|
Corporate Debt Securities
|
2,000,000
|
$2,366,893.00
|
0.31 %
|
|
Walt Disney Co. (The) 4.13 %, 12/1/2041
|
25468PCR5
|
Corporate Debt Securities
|
2,000,000
|
$2,379,156.00
|
0.31 %
|
|
Transcontinental Gas Pipe Line Co. LLC 4.60 %, 3/15/2048
|
893574AM5
|
Corporate Debt Securities
|
2,000,000
|
$2,425,118.00
|
0.31 %
|
|
First American Financial Corp. 2.40 %, 8/15/2031
|
31847RAH5
|
Corporate Debt Securities
|
2,400,000
|
$2,350,686.00
|
0.31 %
|
|
NXP B.V. and NXP Funding LLC 3.88 %, 6/18/2026
|
62954HAA6
|
Corporate Debt Securities
|
2,200,000
|
$2,376,773.00
|
0.31 %
|
|
Kansas City Southern 3.50 %, 5/1/2050
|
485170BE3
|
Corporate Debt Securities
|
2,250,000
|
$2,401,846.00
|
0.31 %
|
|
Welltower, Inc. 3.63 %, 3/15/2024
|
95040QAG9
|
Corporate Debt Securities
|
2,250,000
|
$2,367,522.00
|
0.31 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 2.89 %, 11/1/2051
|
20030NDR9
|
Corporate Debt Securities
|
2,410,000
|
$2,337,221.00
|
0.30 %
|
|
Goldman Sachs Group, Inc. (The) 2.38 %, 7/21/2032
|
38141GYJ7
|
Corporate Debt Securities
|
2,325,000
|
$2,291,107.00
|
0.30 %
|
|
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by B 3.47 %, 4/15/2034
|
11135FBL4
|
Corporate Debt Securities
|
2,195,000
|
$2,300,349.00
|
0.30 %
|
|
American Airlines Class AA Pass Through Certificates, Ser 3.20 %, 6/15/2028
|
023765AA8
|
Asset-Backed Securities
|
2,293,500
|
$2,305,197.00
|
0.30 %
|
|
Zoetis, Inc. 2.00 %, 5/15/2030
|
98978VAS2
|
Corporate Debt Securities
|
2,370,000
|
$2,339,048.00
|
0.30 %
|
|
NIKE, Inc. 3.25 %, 3/27/2040
|
654106AL7
|
Corporate Debt Securities
|
2,100,000
|
$2,289,056.00
|
0.30 %
|
|
Darling Ingredients, Inc. 5.25 %, 4/15/2027
|
237266AH4
|
Corporate Debt Securities
|
2,150,000
|
$2,222,025.00
|
0.29 %
|
|
Bayer U.S. Finance II LLC 2.85 %, 4/15/2025
|
07274NAX1
|
Corporate Debt Securities
|
2,165,000
|
$2,212,866.00
|
0.29 %
|
|
Nutrien Ltd. 4.13 %, 3/15/2035
|
67077MAN8
|
Corporate Debt Securities
|
1,974,000
|
$2,250,399.00
|
0.29 %
|
|
Vontier Corp. 2.40 %, 4/1/2028
|
928881AC5
|
Corporate Debt Securities
|
2,340,000
|
$2,264,933.00
|
0.29 %
|
|
Blue Owl Finance LLC 3.13 %, 6/10/2031
|
09581JAA4
|
Corporate Debt Securities
|
2,250,000
|
$2,204,135.00
|
0.29 %
|
|
University of Southern California 3.03 %, 10/1/2039
|
914886AB2
|
Corporate Debt Securities
|
2,000,000
|
$2,125,900.00
|
0.28 %
|
|
Amgen, Inc. 2.80 %, 8/15/2041
|
031162DA5
|
Corporate Debt Securities
|
2,250,000
|
$2,167,952.00
|
0.28 %
|
|
Wisconsin Electric Power Co. 4.30 %, 10/15/2048
|
976656CK2
|
Corporate Debt Securities
|
1,750,000
|
$2,157,009.00
|
0.28 %
|
|
Genpact Luxembourg S.a.r.l. (GTD by Genpact Ltd.) 3.38 %, 12/1/2024
|
37254BAC4
|
Corporate Debt Securities
|
2,000,000
|
$2,107,257.00
|
0.28 %
|
|
American Tower Trust I 3.65 %, 3/23/2028
|
03027WAK8
|
Corporate Debt Securities
|
2,000,000
|
$2,096,356.00
|
0.27 %
|
|
JPMorgan Chase & Co. 3.88 %, 9/10/2024
|
46625HJY7
|
Corporate Debt Securities
|
1,964,000
|
$2,084,427.00
|
0.27 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
2,084,302
|
$2,084,302.00
|
0.27 %
|
|
Boston Scientific Corp. 3.85 %, 5/15/2025
|
101137AR8
|
Corporate Debt Securities
|
1,925,000
|
$2,071,186.00
|
0.27 %
|
|
Pacific Gas and Electric Co. 3.00 %, 6/15/2028
|
694308JW8
|
Corporate Debt Securities
|
2,075,000
|
$2,091,641.00
|
0.27 %
|
|
Citadel Finance LLC 3.38 %, 3/9/2026
|
17287HAA8
|
Corporate Debt Securities
|
2,100,000
|
$2,098,434.00
|
0.27 %
|
|
PVH Corp. 4.63 %, 7/10/2025
|
693656AC4
|
Corporate Debt Securities
|
1,950,000
|
$2,125,374.00
|
0.27 %
|
|
Roper Technologies, Inc. 2.00 %, 6/30/2030
|
776743AJ5
|
Corporate Debt Securities
|
2,075,000
|
$1,997,285.00
|
0.26 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040
|
36829QAA3
|
Municipal Bonds
|
2,050,000
|
$1,957,750.00
|
0.26 %
|
|
Danske Bank A/S 2.70 %, 3/2/2022
|
23636AAM3
|
Corporate Debt Securities
|
2,000,000
|
$2,007,724.00
|
0.26 %
|
|
Nestle Holdings, Inc. 3.90 %, 9/24/2038
|
641062AL8
|
Corporate Debt Securities
|
1,700,000
|
$1,979,746.00
|
0.26 %
|
|
Ford Motor Credit Co. LLC 2.98 %, 8/3/2022
|
345397YQ0
|
Corporate Debt Securities
|
2,000,000
|
$2,012,770.00
|
0.26 %
|
|
Southern California Edison Co. 4.13 %, 3/1/2048
|
842400GK3
|
Corporate Debt Securities
|
1,725,000
|
$1,939,571.00
|
0.25 %
|
|
Merck & Co., Inc. 2.45 %, 6/24/2050
|
58933YBB0
|
Corporate Debt Securities
|
2,000,000
|
$1,889,599.00
|
0.25 %
|
|
Transcontinental Gas Pipe Line Co. LLC 3.25 %, 5/15/2030
|
893574AP8
|
Corporate Debt Securities
|
1,775,000
|
$1,872,964.00
|
0.24 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 5/1/2023
|
404121AG0
|
Corporate Debt Securities
|
1,729,000
|
$1,832,766.00
|
0.24 %
|
|
Black Hills Corp. 1.04 %, 8/23/2024
|
092113AU3
|
Corporate Debt Securities
|
1,850,000
|
$1,827,966.00
|
0.24 %
|
|
Korea Development Bank 3.00 %, 3/19/2022
|
500630CV8
|
Other Government Securities
|
1,875,000
|
$1,883,122.00
|
0.24 %
|
|
JPMorgan Chase & Co. 5.00 %, 2/1/2169
|
48128BAF8
|
Corporate Debt Securities
|
1,783,000
|
$1,833,147.00
|
0.24 %
|
|
Mosaic Co. (The) 3.25 %, 11/15/2022
|
61945CAF0
|
Corporate Debt Securities
|
1,775,000
|
$1,809,649.00
|
0.24 %
|
|
Delta Air Lines, Inc. Pass-Through Certificates, Series 2 2.00 %, 6/10/2028
|
247361ZV3
|
Asset-Backed Securities
|
1,797,860
|
$1,761,774.00
|
0.23 %
|
|
Owl Rock Capital Corp. 4.00 %, 3/30/2025
|
69121KAB0
|
Corporate Debt Securities
|
1,675,000
|
$1,743,631.00
|
0.23 %
|
|
Intercontinental Exchange, Inc. 2.10 %, 6/15/2030
|
45866FAK0
|
Corporate Debt Securities
|
1,795,000
|
$1,783,945.00
|
0.23 %
|
|
Duke Energy Indiana LLC 3.75 %, 5/15/2046
|
26443TAA4
|
Corporate Debt Securities
|
1,570,000
|
$1,754,983.00
|
0.23 %
|
|
Energy Transfer Operating L.P. 5.30 %, 4/15/2047
|
29273RBL2
|
Corporate Debt Securities
|
1,450,000
|
$1,684,189.00
|
0.22 %
|
|
FirstEnergy Corp. 2.85 %, 7/15/2022
|
337932AG2
|
Corporate Debt Securities
|
1,730,000
|
$1,737,526.00
|
0.22 %
|
|
Apple, Inc. 4.65 %, 2/23/2046
|
037833BX7
|
Corporate Debt Securities
|
1,295,000
|
$1,702,628.00
|
0.22 %
|
|
PepsiCo, Inc. 2.75 %, 10/21/2051
|
713448FG8
|
Corporate Debt Securities
|
1,580,000
|
$1,623,516.00
|
0.21 %
|
|
JPMorgan Chase & Co. 4.00 %, 10/1/2168
|
48128BAH4
|
Corporate Debt Securities
|
1,600,000
|
$1,609,000.00
|
0.21 %
|
|
Raytheon Technologies Corp. 3.13 %, 7/1/2050
|
75513EAC5
|
Corporate Debt Securities
|
1,545,000
|
$1,582,481.00
|
0.21 %
|
|
Walmart, Inc. 2.65 %, 9/22/2051
|
931142EV1
|
Corporate Debt Securities
|
1,590,000
|
$1,629,950.00
|
0.21 %
|
|
Fortinet, Inc. 1.00 %, 3/15/2026
|
34959EAA7
|
Corporate Debt Securities
|
1,665,000
|
$1,614,375.00
|
0.21 %
|
|
Omnicom Group, Inc. and Omnicom Capital, Inc. 3.65 %, 11/1/2024
|
681919BA3
|
Corporate Debt Securities
|
1,545,000
|
$1,638,644.00
|
0.21 %
|
|
Anthem, Inc. 2.25 %, 5/15/2030
|
036752AN3
|
Corporate Debt Securities
|
1,650,000
|
$1,645,905.00
|
0.21 %
|
|
United Mexican States 3.75 %, 4/19/2071
|
BM9RCD2
|
Other Government Securities
|
1,750,000
|
$1,577,625.00
|
0.20 %
|
|
PayPal Holdings, Inc. 3.25 %, 6/1/2050
|
70450YAJ2
|
Corporate Debt Securities
|
1,463,000
|
$1,571,326.00
|
0.20 %
|
|
Xilinx, Inc. 2.95 %, 6/1/2024
|
983919AJ0
|
Corporate Debt Securities
|
1,500,000
|
$1,553,326.00
|
0.20 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 2.40 %, 10/15/2028
|
37045XDP8
|
Corporate Debt Securities
|
1,580,000
|
$1,576,867.00
|
0.20 %
|
|
Wells Fargo & Co. 2.39 %, 6/2/2028
|
95000U2S1
|
Corporate Debt Securities
|
1,500,000
|
$1,525,596.00
|
0.20 %
|
|
EQT Corp. 3.00 %, 10/1/2022
|
26884LAE9
|
Corporate Debt Securities
|
1,500,000
|
$1,517,078.00
|
0.20 %
|
|
Global Payments, Inc. 2.90 %, 11/15/2031
|
37940XAH5
|
Corporate Debt Securities
|
1,485,000
|
$1,507,844.00
|
0.20 %
|
|
American Airlines Class A Pass Through Certificates, Seri 3.65 %, 6/15/2028
|
023764AA1
|
Asset-Backed Securities
|
1,529,000
|
$1,476,984.00
|
0.19 %
|
|
Citigroup, Inc. 3.50 %, 5/15/2023
|
172967GT2
|
Corporate Debt Securities
|
1,390,000
|
$1,437,425.00
|
0.19 %
|
|
MASTR Adjustable Rate Mortgage Trust 2005-1 2.52 %, 3/25/2035
|
576433XM3
|
Mortgage-Backed Securities
|
1,722,437
|
$1,456,206.00
|
0.19 %
|
|
7-Eleven, Inc. 1.30 %, 2/10/2028
|
817826AD2
|
Corporate Debt Securities
|
1,575,000
|
$1,501,185.00
|
0.19 %
|
|
Jefferies Group LLC and Jefferies Group Capital Finance, 2.63 %, 10/15/2031
|
47233JGT9
|
Corporate Debt Securities
|
1,530,000
|
$1,506,528.00
|
0.19 %
|
|
Coca-Cola Co. (The) 3.00 %, 3/5/2051
|
191216DL1
|
Corporate Debt Securities
|
1,370,000
|
$1,453,568.00
|
0.19 %
|
|
Coca-Cola Co. (The) 2.25 %, 1/5/2032
|
191216DP2
|
Corporate Debt Securities
|
1,385,000
|
$1,409,208.00
|
0.18 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 1.25 %, 1/8/2026
|
37045XDD5
|
Corporate Debt Securities
|
1,375,000
|
$1,346,703.00
|
0.18 %
|
|
Charter Communications Operating LLC and Charter Communic 3.90 %, 6/1/2052
|
161175CA0
|
Corporate Debt Securities
|
1,385,000
|
$1,391,522.00
|
0.18 %
|
|
Apple Inc. 3.85 %, 5/4/2043
|
037833AL4
|
Corporate Debt Securities
|
1,150,000
|
$1,357,298.00
|
0.18 %
|
|
Waste Management, Inc. (GTD by Waste Management Holdings, 1.50 %, 3/15/2031
|
94106LBP3
|
Corporate Debt Securities
|
1,500,000
|
$1,414,214.00
|
0.18 %
|
|
Keurig Dr Pepper, Inc. 0.75 %, 3/15/2024
|
49271VAL4
|
Corporate Debt Securities
|
1,385,000
|
$1,376,024.00
|
0.18 %
|
|
Martin Marietta Materials, Inc. 0.65 %, 7/15/2023
|
573284AY2
|
Corporate Debt Securities
|
1,335,000
|
$1,330,653.00
|
0.17 %
|
|
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 3.57 %, 12/1/2031
|
12513GBJ7
|
Corporate Debt Securities
|
1,265,000
|
$1,318,459.00
|
0.17 %
|
|
Novartis Capital Corp. (GTD by Novartis AG) 4.40 %, 5/6/2044
|
66989HAH1
|
Corporate Debt Securities
|
1,000,000
|
$1,281,363.00
|
0.17 %
|
|
Charter Communications Operating LLC and Charter Communic 3.85 %, 4/1/2061
|
161175BY9
|
Corporate Debt Securities
|
1,400,000
|
$1,324,193.00
|
0.17 %
|
|
Nissan Motor Co. Ltd. 3.52 %, 9/17/2025
|
654744AB7
|
Corporate Debt Securities
|
1,150,000
|
$1,206,461.00
|
0.16 %
|
|
Alphabet, Inc. 2.05 %, 8/15/2050
|
02079KAF4
|
Corporate Debt Securities
|
1,356,000
|
$1,213,813.00
|
0.16 %
|
|
CVS Health Corp. 4.78 %, 3/25/2038
|
126650CY4
|
Corporate Debt Securities
|
1,035,000
|
$1,262,078.00
|
0.16 %
|
|
Ford Motor Credit Co. LLC 2.70 %, 8/10/2026
|
345397B77
|
Corporate Debt Securities
|
1,185,000
|
$1,196,850.00
|
0.16 %
|
|
Canadian Pacific Railway Ltd. 2.45 %, 12/2/2031
|
13645RBF0
|
Corporate Debt Securities
|
1,165,000
|
$1,189,120.00
|
0.16 %
|
|
salesforce.com, Inc. 2.90 %, 7/15/2051
|
79466LAL8
|
Corporate Debt Securities
|
1,175,000
|
$1,198,830.00
|
0.16 %
|
|
AT&T, Inc. 3.50 %, 9/15/2053
|
00206RKJ0
|
Corporate Debt Securities
|
1,200,000
|
$1,212,937.00
|
0.16 %
|
|
Microsoft Corp. 3.50 %, 2/12/2035
|
594918BC7
|
Corporate Debt Securities
|
1,015,000
|
$1,160,989.00
|
0.15 %
|
|
TWDC Enterprises 18 Corp. 3.70 %, 12/1/2042
|
25468PCX2
|
Corporate Debt Securities
|
1,000,000
|
$1,134,497.00
|
0.15 %
|
|
Owl Rock Capital Corp. 5.25 %, 4/15/2024
|
69121KAA2
|
Corporate Debt Securities
|
1,125,000
|
$1,200,256.00
|
0.15 %
|
|
Blackstone Holdings Finance Co. LLC 1.60 %, 3/30/2031
|
09261BAA8
|
Corporate Debt Securities
|
1,250,000
|
$1,164,805.00
|
0.15 %
|
|
EPR Properties 4.95 %, 4/15/2028
|
26884UAE9
|
Corporate Debt Securities
|
1,067,000
|
$1,152,274.00
|
0.15 %
|
|
Wells Fargo & Co. 5.01 %, 4/4/2051
|
95000U2M4
|
Corporate Debt Securities
|
850,000
|
$1,163,060.00
|
0.15 %
|
|
Bayer U.S. Finance II LLC 3.88 %, 12/15/2023
|
07274NAE3
|
Corporate Debt Securities
|
1,100,000
|
$1,150,040.00
|
0.15 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.90 %, 3/1/2038
|
20030NCJ8
|
Corporate Debt Securities
|
1,000,000
|
$1,133,650.00
|
0.15 %
|
|
Appalachian Power Co., Series W 4.45 %, 6/1/2045
|
037735CV7
|
Corporate Debt Securities
|
1,000,000
|
$1,173,252.00
|
0.15 %
|
|
EQT Corp. 6.63 %, 2/1/2025
|
26884LAH2
|
Corporate Debt Securities
|
1,000,000
|
$1,128,770.00
|
0.15 %
|
|
Citigroup, Inc. 4.70 %, 7/30/2168
|
172967MK4
|
Corporate Debt Securities
|
1,150,000
|
$1,164,605.00
|
0.15 %
|
|
MidAmerican Energy Co. 3.95 %, 8/1/2047
|
595620AR6
|
Corporate Debt Securities
|
1,000,000
|
$1,179,400.00
|
0.15 %
|
|
Walt Disney Co. (The) 3.60 %, 1/13/2051
|
254687FZ4
|
Corporate Debt Securities
|
967,000
|
$1,096,452.00
|
0.14 %
|
|
Citizens Bank N.A. 3.25 %, 2/14/2022
|
17401QAS0
|
Corporate Debt Securities
|
1,050,000
|
$1,050,864.00
|
0.14 %
|
|
Colonial Enterprises, Inc. 3.25 %, 5/15/2030
|
19565CAA8
|
Corporate Debt Securities
|
1,020,000
|
$1,076,822.00
|
0.14 %
|
|
Crown Castle International Corp. 3.20 %, 9/1/2024
|
22822VAG6
|
Corporate Debt Securities
|
1,000,000
|
$1,044,371.00
|
0.14 %
|
|
Goldman Sachs Group, Inc. (The) 3.50 %, 11/16/2026
|
38145GAH3
|
Corporate Debt Securities
|
1,000,000
|
$1,066,258.00
|
0.14 %
|
|
Wells Fargo & Co. 4.15 %, 1/24/2029
|
95000U2D4
|
Corporate Debt Securities
|
970,000
|
$1,086,757.00
|
0.14 %
|
|
T-Mobile USA, Inc. 4.38 %, 4/15/2040
|
87264AAX3
|
Corporate Debt Securities
|
925,000
|
$1,059,169.00
|
0.14 %
|
|
Goldman Sachs Group, Inc. (The) 1.99 %, 1/27/2032
|
38141GXR0
|
Corporate Debt Securities
|
1,080,000
|
$1,036,573.00
|
0.14 %
|
|
McCormick & Co., Inc. 3.50 %, 9/1/2023
|
579780AJ6
|
Corporate Debt Securities
|
1,025,000
|
$1,060,336.00
|
0.14 %
|
|
Genpact Luxembourg S.a.r.l. and Genpact USA, Inc. 1.75 %, 4/10/2026
|
37190AAA7
|
Corporate Debt Securities
|
1,100,000
|
$1,096,832.00
|
0.14 %
|
|
Cox Communications, Inc. 2.95 %, 10/1/2050
|
224044CM7
|
Corporate Debt Securities
|
1,150,000
|
$1,076,815.00
|
0.14 %
|
|
AT&T, Inc. 3.55 %, 9/15/2055
|
00206RLJ9
|
Corporate Debt Securities
|
1,000,000
|
$1,005,318.00
|
0.13 %
|
|
AutoNation, Inc. 2.40 %, 8/1/2031
|
05329WAS1
|
Corporate Debt Securities
|
1,000,000
|
$965,596.00
|
0.13 %
|
|
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 2.67 %, 12/1/2026
|
12513GBG3
|
Corporate Debt Securities
|
945,000
|
$970,024.00
|
0.13 %
|
|
Goldman Sachs Group, Inc. (The) 2.91 %, 7/24/2023
|
38141GWM2
|
Corporate Debt Securities
|
1,000,000
|
$1,011,395.00
|
0.13 %
|
|
Republic of Colombia 3.25 %, 4/22/2032
|
195325DZ5
|
Other Government Securities
|
1,075,000
|
$968,844.00
|
0.13 %
|
|
Boston Scientific Corp. 1.90 %, 6/1/2025
|
101137AZ0
|
Corporate Debt Securities
|
1,000,000
|
$1,012,163.00
|
0.13 %
|
|
PayPal Holdings, Inc. 2.30 %, 6/1/2030
|
70450YAH6
|
Corporate Debt Securities
|
890,000
|
$904,896.00
|
0.12 %
|
|
Humana, Inc. 2.90 %, 12/15/2022
|
444859BJ0
|
Corporate Debt Securities
|
870,000
|
$887,318.00
|
0.12 %
|
|
Wisconsin Electric Power Co. 4.25 %, 6/1/2044
|
976656CG1
|
Corporate Debt Securities
|
750,000
|
$893,259.00
|
0.12 %
|
|
Citigroup, Inc. 5.00 %, 3/12/2169
|
172967MG3
|
Corporate Debt Securities
|
925,000
|
$955,063.00
|
0.12 %
|
|
Centene Corp. 2.45 %, 7/15/2028
|
15135BAY7
|
Corporate Debt Securities
|
945,000
|
$932,280.00
|
0.12 %
|
|
FirstEnergy Corp. 2.65 %, 3/1/2030
|
337932AL1
|
Corporate Debt Securities
|
900,000
|
$891,000.00
|
0.12 %
|
|
Avolon Holdings Funding Ltd. 3.25 %, 2/15/2027
|
05401AAJ0
|
Corporate Debt Securities
|
960,000
|
$967,393.00
|
0.12 %
|
|
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 1.75 %, 1/30/2026
|
00774MAS4
|
Asset-Backed Securities
|
975,000
|
$957,255.00
|
0.12 %
|
|
Genting New York LLC and Genny Capital, Inc. 3.30 %, 2/15/2026
|
37255JAA0
|
Corporate Debt Securities
|
875,000
|
$867,315.00
|
0.11 %
|
|
Apple, Inc. 2.65 %, 2/8/2051
|
037833EF3
|
Corporate Debt Securities
|
825,000
|
$813,252.00
|
0.11 %
|
|
Newmont Corp. 2.60 %, 7/15/2032
|
651639AZ9
|
Corporate Debt Securities
|
855,000
|
$857,598.00
|
0.11 %
|
|
Infor, Inc. 1.45 %, 7/15/2023
|
45674CAB9
|
Corporate Debt Securities
|
815,000
|
$818,032.00
|
0.11 %
|
|
EQT Midstream Partners L.P. 4.75 %, 7/15/2023
|
26885BAD2
|
Corporate Debt Securities
|
842,000
|
$876,573.00
|
0.11 %
|
|
American Airlines Class AA Pass Through Certificates, Ser 3.35 %, 10/15/2029
|
02376AAA7
|
Asset-Backed Securities
|
810,572
|
$824,433.00
|
0.11 %
|
|
Energy Transfer Partners L.P. 4.90 %, 3/15/2035
|
29273RBE8
|
Corporate Debt Securities
|
750,000
|
$849,889.00
|
0.11 %
|
|
Avery Dennison Corp. 0.85 %, 8/15/2024
|
053611AL3
|
Corporate Debt Securities
|
800,000
|
$788,864.00
|
0.10 %
|
|
Apple, Inc. 2.65 %, 5/11/2050
|
037833DW7
|
Corporate Debt Securities
|
825,000
|
$812,906.00
|
0.10 %
|
|
Visa, Inc. 4.30 %, 12/14/2045
|
92826CAF9
|
Corporate Debt Securities
|
585,000
|
$737,731.00
|
0.10 %
|
|
Zoetis, Inc. 3.90 %, 8/20/2028
|
98978VAN3
|
Corporate Debt Securities
|
678,000
|
$753,206.00
|
0.10 %
|
|
Texas Instruments, Inc. 4.15 %, 5/15/2048
|
882508BD5
|
Corporate Debt Securities
|
600,000
|
$750,333.00
|
0.10 %
|
|
UnitedHealth Group, Inc. 2.75 %, 5/15/2040
|
91324PDY5
|
Corporate Debt Securities
|
750,000
|
$762,962.00
|
0.10 %
|
|
Cheniere Energy Partners L.P. 4.00 %, 3/1/2031
|
16411QAK7
|
Corporate Debt Securities
|
700,000
|
$735,270.00
|
0.10 %
|
|
FirstEnergy Corp. 3.40 %, 3/1/2050
|
337932AM9
|
Corporate Debt Securities
|
810,000
|
$795,825.00
|
0.10 %
|
|
Conagra Brands, Inc. 0.50 %, 8/11/2023
|
205887CG5
|
Corporate Debt Securities
|
800,000
|
$793,424.00
|
0.10 %
|
|
salesforce.com, Inc. 2.70 %, 7/15/2041
|
79466LAK0
|
Corporate Debt Securities
|
800,000
|
$800,529.00
|
0.10 %
|
|
Toll Brothers Finance Corp. (GTD by Toll Brothers, Inc.) 3.80 %, 11/1/2029
|
88947EAU4
|
Corporate Debt Securities
|
675,000
|
$726,594.00
|
0.09 %
|
|
Duke Energy Ohio, Inc. 4.30 %, 2/1/2049
|
26442EAG5
|
Corporate Debt Securities
|
540,000
|
$649,763.00
|
0.08 %
|
|
Novartis Capital Corp. (GTD by Novartis AG) 2.75 %, 8/14/2050
|
66989HAS7
|
Corporate Debt Securities
|
631,000
|
$639,078.00
|
0.08 %
|
|
Cox Communications, Inc. 3.60 %, 6/15/2051
|
224044CP0
|
Corporate Debt Securities
|
575,000
|
$603,614.00
|
0.08 %
|
|
Mosaic Co. (The) 4.25 %, 11/15/2023
|
61945CAC7
|
Corporate Debt Securities
|
600,000
|
$631,338.00
|
0.08 %
|
|
D.R. Horton, Inc. 1.30 %, 10/15/2026
|
23331ABQ1
|
Corporate Debt Securities
|
540,000
|
$527,608.00
|
0.07 %
|
|
Humana, Inc. 1.35 %, 2/3/2027
|
444859BQ4
|
Corporate Debt Securities
|
540,000
|
$525,345.00
|
0.07 %
|
|
Autodesk, Inc. 2.40 %, 12/15/2031
|
052769AH9
|
Corporate Debt Securities
|
530,000
|
$529,056.00
|
0.07 %
|
|
Nordstrom, Inc. 2.30 %, 4/8/2024
|
655664AX8
|
Corporate Debt Securities
|
550,000
|
$550,580.00
|
0.07 %
|
|
Humana, Inc. 0.65 %, 8/3/2023
|
444859BP6
|
Corporate Debt Securities
|
540,000
|
$537,386.00
|
0.07 %
|
|
T-Mobile USA, Inc. 2.88 %, 2/15/2031
|
87264ABT1
|
Corporate Debt Securities
|
550,000
|
$544,132.00
|
0.07 %
|
|
Toll Brothers Finance Corp. 4.38 %, 4/15/2023
|
88947EAN0
|
Corporate Debt Securities
|
530,000
|
$547,784.00
|
0.07 %
|
|
Apple, Inc. 2.70 %, 8/5/2051
|
037833EK2
|
Corporate Debt Securities
|
575,000
|
$569,898.00
|
0.07 %
|
|
T-Mobile USA, Inc. 3.30 %, 2/15/2051
|
87264ABN4
|
Corporate Debt Securities
|
575,000
|
$562,911.00
|
0.07 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.25 %, 6/15/2049
|
404119BZ1
|
Corporate Debt Securities
|
330,000
|
$424,625.00
|
0.06 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 2/1/2029
|
404119BW8
|
Corporate Debt Securities
|
400,000
|
$477,264.00
|
0.06 %
|
|
American Airlines, Inc., Class AA Pass Through Certificat 3.65 %, 2/15/2029
|
023761AA7
|
Asset-Backed Securities
|
390,625
|
$407,588.00
|
0.05 %
|
|
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 3.30 %, 9/2/2040
|
78081BAL7
|
Corporate Debt Securities
|
425,000
|
$424,553.00
|
0.05 %
|
|
Aviation Capital Group LLC 3.50 %, 11/1/2027
|
05369AAA9
|
Corporate Debt Securities
|
355,000
|
$364,497.00
|
0.05 %
|
|
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 3.50 %, 5/26/2022
|
00774MAA3
|
Corporate Debt Securities
|
383,000
|
$386,419.00
|
0.05 %
|
|
Expedia Group, Inc. 6.25 %, 5/1/2025
|
30212PAS4
|
Corporate Debt Securities
|
257,000
|
$290,150.00
|
0.04 %
|
|
Lam Research Corp. 1.90 %, 6/15/2030
|
512807AV0
|
Corporate Debt Securities
|
270,000
|
$265,820.00
|
0.04 %
|
|
Avolon Holdings Funding Ltd. 3.63 %, 5/1/2022
|
05401AAE1
|
Corporate Debt Securities
|
215,000
|
$216,402.00
|
0.03 %
|
|
Kraft Heinz Foods Co. 3.00 %, 6/1/2026
|
50077LAD8
|
Corporate Debt Securities
|
241,000
|
$252,335.00
|
0.03 %
|
|
Crown Castle International Corp. 3.15 %, 7/15/2023
|
22822VAJ0
|
Corporate Debt Securities
|
225,000
|
$231,857.00
|
0.03 %
|