|
U.S. Treasury Notes 1.00 %, 12/15/2024
|
91282CDN8
|
United States Government Obligations
|
43,595,000
|
$43,647,791.00
|
4.10 %
|
|
U.S. Treasury Notes 2.50 %, 3/31/2023
|
9128284D9
|
United States Government Obligations
|
30,950,000
|
$31,716,496.00
|
2.98 %
|
|
U.S. Treasury Notes 2.00 %, 10/31/2022
|
9128283C2
|
United States Government Obligations
|
29,175,000
|
$29,569,391.00
|
2.78 %
|
|
U.S. Treasury Notes 2.13 %, 12/31/2022
|
912828N30
|
United States Government Obligations
|
20,000,000
|
$20,332,027.00
|
1.91 %
|
|
U.S. Treasury Notes 2.75 %, 4/30/2023
|
9128284L1
|
United States Government Obligations
|
19,250,000
|
$19,814,717.00
|
1.86 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
16,095,613
|
$16,095,613.00
|
1.51 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.65 %, 11/25/2050
|
30305GAS2
|
United States Government Agency Obligations
|
12,555,000
|
$13,155,959.00
|
1.24 %
|
|
U.S. Treasury Notes 1.50 %, 1/15/2023
|
912828Z29
|
United States Government Obligations
|
11,500,000
|
$11,625,890.00
|
1.09 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.57 %, 11/25/2023
|
30295MAS1
|
United States Government Agency Obligations
|
10,900,000
|
$11,237,185.00
|
1.06 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.69 %, 6/25/2022
|
30293BAJ7
|
United States Government Agency Obligations
|
11,098,000
|
$11,202,179.00
|
1.05 %
|
|
JPMorgan Chase & Co. 1.05 %, 11/19/2026
|
46647PBT2
|
Corporate Debt Securities
|
10,900,000
|
$10,624,416.00
|
1.00 %
|
|
Morgan Stanley 3.13 %, 7/27/2026
|
61761J3R8
|
Corporate Debt Securities
|
9,515,000
|
$10,089,208.00
|
0.95 %
|
|
U.S. Treasury Notes 0.38 %, 9/15/2024
|
91282CCX7
|
United States Government Obligations
|
10,000,000
|
$9,859,766.00
|
0.93 %
|
|
Verizon Communications, Inc. 3.00 %, 3/22/2027
|
92343VFF6
|
Corporate Debt Securities
|
8,100,000
|
$8,565,391.00
|
0.81 %
|
|
American Tower Corp. 3.07 %, 3/15/2023
|
03027WAJ1
|
Corporate Debt Securities
|
8,265,000
|
$8,271,775.00
|
0.78 %
|
|
Ally Financial, Inc. 1.45 %, 10/2/2023
|
02005NBL3
|
Corporate Debt Securities
|
8,200,000
|
$8,240,949.00
|
0.77 %
|
|
PayPal Holdings, Inc. 1.65 %, 6/1/2025
|
70450YAG8
|
Corporate Debt Securities
|
7,907,000
|
$8,009,742.00
|
0.75 %
|
|
U.S. Treasury Notes 0.13 %, 10/15/2023
|
91282CAP6
|
United States Government Obligations
|
8,000,000
|
$7,921,406.00
|
0.75 %
|
|
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025
|
38141GVR2
|
Corporate Debt Securities
|
7,209,000
|
$7,869,136.00
|
0.74 %
|
|
Constellation Brands, Inc. 3.20 %, 2/15/2023
|
21036PAX6
|
Corporate Debt Securities
|
7,750,000
|
$7,918,203.00
|
0.74 %
|
|
Xilinx, Inc. 2.95 %, 6/1/2024
|
983919AJ0
|
Corporate Debt Securities
|
7,425,000
|
$7,688,964.00
|
0.72 %
|
|
Apple, Inc. 3.00 %, 2/9/2024
|
037833CG3
|
Corporate Debt Securities
|
7,162,000
|
$7,465,090.00
|
0.70 %
|
|
Charles Schwab Corp. (The) 0.90 %, 3/11/2026
|
808513BF1
|
Corporate Debt Securities
|
7,400,000
|
$7,223,746.00
|
0.68 %
|
|
Nuance Communications, Inc. 5.63 %, 12/15/2026
|
67020YAQ3
|
Corporate Debt Securities
|
6,830,000
|
$7,054,331.00
|
0.66 %
|
|
SBA Tower Trust, Series 2014-2 (GTD by SBA Guarantor LLC 3.87 %, 10/8/2024
|
78403DAH3
|
Corporate Debt Securities
|
6,500,000
|
$6,728,891.00
|
0.63 %
|
|
Coca-Cola Refreshments USA, Inc. 8.00 %, 9/15/2022
|
191219AQ7
|
Corporate Debt Securities
|
6,375,000
|
$6,713,029.00
|
0.63 %
|
|
Wells Fargo & Co. 3.00 %, 4/22/2026
|
949746RW3
|
Corporate Debt Securities
|
6,375,000
|
$6,702,988.00
|
0.63 %
|
|
Ally Financial, Inc. 5.80 %, 5/1/2025
|
02005NBJ8
|
Corporate Debt Securities
|
5,850,000
|
$6,606,436.00
|
0.62 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.87 %, 5/25/2045
|
30290QAG3
|
United States Government Agency Obligations
|
6,500,000
|
$6,560,202.00
|
0.62 %
|
|
Plains All American Pipeline L.P. and PAA FinanceCorp. 3.85 %, 10/15/2023
|
72650RBD3
|
Corporate Debt Securities
|
6,200,000
|
$6,432,945.00
|
0.60 %
|
|
Wells Fargo Re-REMIC Trust, Series 2013-FRR1, Class BK20
|
94988DAQ3
|
Mortgage-Backed Securities
|
6,353,400
|
$6,277,331.00
|
0.59 %
|
|
First Horizon National Corp. 3.55 %, 5/26/2023
|
320517AC9
|
Corporate Debt Securities
|
6,000,000
|
$6,184,265.00
|
0.58 %
|
|
SBA Tower Trust, Series 2019-1C (GTD by SBA Guarantor LLC 2.84 %, 1/15/2025
|
78403DAN0
|
Asset-Backed Securities
|
5,840,000
|
$5,991,368.00
|
0.56 %
|
|
Boeing Co. (The) 2.80 %, 3/1/2023
|
097023BW4
|
Corporate Debt Securities
|
5,623,000
|
$5,724,164.00
|
0.54 %
|
|
Leidos, Inc. (GTD by Leidos Holdings, Inc.) 2.95 %, 5/15/2023
|
52532XAB1
|
Corporate Debt Securities
|
5,525,000
|
$5,671,109.00
|
0.53 %
|
|
Sprint Corp. 7.88 %, 9/15/2023
|
85207UAF2
|
Corporate Debt Securities
|
5,130,000
|
$5,656,979.00
|
0.53 %
|
|
Boeing Co. (The) 2.20 %, 10/30/2022
|
097023BN4
|
Corporate Debt Securities
|
5,500,000
|
$5,555,011.00
|
0.52 %
|
|
Lennox International, Inc. 1.35 %, 8/1/2025
|
526107AE7
|
Corporate Debt Securities
|
5,600,000
|
$5,535,097.00
|
0.52 %
|
|
Virginia Electric and Power Co., Series C 2.75 %, 3/15/2023
|
927804FN9
|
Corporate Debt Securities
|
5,425,000
|
$5,519,127.00
|
0.52 %
|
|
Anthem, Inc. 3.35 %, 12/1/2024
|
036752AC7
|
Corporate Debt Securities
|
5,000,000
|
$5,284,943.00
|
0.50 %
|
|
Goldman Sachs Group, Inc. (The) 3.85 %, 7/8/2024
|
38141EC23
|
Corporate Debt Securities
|
5,000,000
|
$5,293,231.00
|
0.50 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.67 %, 11/25/2049
|
30306HAS9
|
United States Government Agency Obligations
|
5,100,000
|
$5,335,689.00
|
0.50 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.51 %, 2/25/2048
|
30292QAC0
|
United States Government Agency Obligations
|
5,245,000
|
$5,241,608.00
|
0.49 %
|
|
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 0.75 %, 9/2/2023
|
78081BAG8
|
Corporate Debt Securities
|
5,200,000
|
$5,169,181.00
|
0.49 %
|
|
Discover Bank 3.45 %, 7/27/2026
|
25466AAJ0
|
Corporate Debt Securities
|
4,770,000
|
$5,050,983.00
|
0.48 %
|
|
MassMutual Global Funding II 0.60 %, 4/12/2024
|
57629WDB3
|
Corporate Debt Securities
|
5,100,000
|
$5,044,460.00
|
0.48 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 10/25/2041
|
3136ACES6
|
United States Government Agency Obligations
|
4,986,293
|
$5,064,916.00
|
0.48 %
|
|
Bank of Montreal 2.05 %, 11/1/2022
|
06367WRC9
|
Corporate Debt Securities
|
5,000,000
|
$5,066,148.00
|
0.48 %
|
|
Volkswagen Group of America, Inc. 0.88 %, 11/22/2023
|
928668BJ0
|
Corporate Debt Securities
|
5,150,000
|
$5,117,850.00
|
0.48 %
|
|
Discover Bank 2.45 %, 9/12/2024
|
25466AAQ4
|
Corporate Debt Securities
|
4,890,000
|
$5,008,387.00
|
0.47 %
|
|
FirstEnergy Corp. 2.85 %, 7/15/2022
|
337932AG2
|
Corporate Debt Securities
|
4,948,000
|
$4,969,524.00
|
0.47 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.57 %, 11/25/2023
|
30295MAU6
|
United States Government Agency Obligations
|
4,899,000
|
$5,017,045.00
|
0.47 %
|
|
U.S. Treasury Notes 0.13 %, 1/15/2024
|
91282CBE0
|
United States Government Obligations
|
5,000,000
|
$4,937,305.00
|
0.47 %
|
|
Huntington Ingalls Industries, Inc. 0.67 %, 8/16/2023
|
446413AU0
|
Corporate Debt Securities
|
5,000,000
|
$4,957,953.00
|
0.47 %
|
|
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 1.65 %, 10/29/2024
|
00774MAU9
|
Corporate Debt Securities
|
5,000,000
|
$4,993,492.00
|
0.47 %
|
|
U.S. Treasury Notes 0.63 %, 10/15/2024
|
91282CDB4
|
United States Government Obligations
|
5,000,000
|
$4,960,352.00
|
0.47 %
|
|
Waste Management, Inc. (GTD by Waste Management Holdings, 0.75 %, 11/15/2025
|
94106LBL2
|
Corporate Debt Securities
|
5,045,000
|
$4,914,755.00
|
0.46 %
|
|
New York Life Global Funding 0.85 %, 1/15/2026
|
64952WDW0
|
Corporate Debt Securities
|
5,000,000
|
$4,885,019.00
|
0.46 %
|
|
U.S. Treasury Notes 1.25 %, 12/31/2026
|
91282CDQ1
|
United States Government Obligations
|
4,830,000
|
$4,825,472.00
|
0.45 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.93 %, 12/25/2046
|
30291VAE6
|
United States Government Agency Obligations
|
4,455,000
|
$4,649,806.00
|
0.44 %
|
|
Mizuho Financial Group, Inc. 0.85 %, 9/8/2024
|
60687YBJ7
|
Corporate Debt Securities
|
4,700,000
|
$4,677,497.00
|
0.44 %
|
|
Microchip Technology, Inc. 0.98 %, 9/1/2024
|
595017AX2
|
Corporate Debt Securities
|
4,750,000
|
$4,665,510.00
|
0.44 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.56 %, 11/25/2047
|
30288BAE5
|
United States Government Agency Obligations
|
4,470,000
|
$4,538,921.00
|
0.43 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 5/1/2023
|
404121AG0
|
Corporate Debt Securities
|
4,323,000
|
$4,582,445.00
|
0.43 %
|
|
Midwest Connector Capital Co. LLC 3.63 %, 4/1/2022
|
59833CAB8
|
Corporate Debt Securities
|
4,450,000
|
$4,458,204.00
|
0.42 %
|
|
Darling Ingredients, Inc. 5.25 %, 4/15/2027
|
237266AH4
|
Corporate Debt Securities
|
4,355,000
|
$4,500,893.00
|
0.42 %
|
|
IHS Markit Ltd. 5.00 %, 11/1/2022
|
44962LAA5
|
Corporate Debt Securities
|
4,285,000
|
$4,425,055.00
|
0.42 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.24 %, 1/25/2027
|
30313MAA8
|
United States Government Agency Obligations
|
4,461,222
|
$4,433,244.00
|
0.42 %
|
|
General Motors Co. 4.88 %, 10/2/2023
|
37045VAE0
|
Corporate Debt Securities
|
4,223,000
|
$4,488,049.00
|
0.42 %
|
|
Charter Communications Operating LLC and Charter Communic 4.91 %, 7/23/2025
|
161175AY0
|
Corporate Debt Securities
|
4,015,000
|
$4,424,532.00
|
0.42 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.44 %, 2/25/2026
|
30308HAG3
|
United States Government Agency Obligations
|
4,476,161
|
$4,480,408.00
|
0.42 %
|
|
Netflix, Inc. 5.88 %, 2/15/2025
|
64110LAL0
|
Corporate Debt Securities
|
3,750,000
|
$4,218,713.00
|
0.40 %
|
|
Bank of America Corp. 4.00 %, 1/22/2025
|
06051GFM6
|
Corporate Debt Securities
|
4,000,000
|
$4,275,076.00
|
0.40 %
|
|
Citigroup, Inc. 3.50 %, 5/15/2023
|
172967GT2
|
Corporate Debt Securities
|
4,140,000
|
$4,281,252.00
|
0.40 %
|
|
Global Payments, Inc. 2.65 %, 2/15/2025
|
37940XAA0
|
Corporate Debt Securities
|
4,125,000
|
$4,242,217.00
|
0.40 %
|
|
Lennar Corp. 4.75 %, 11/15/2022
|
526057BN3
|
Corporate Debt Securities
|
4,171,000
|
$4,270,020.00
|
0.40 %
|
|
Galaxy Pipeline Assets BidCo Ltd. 1.75 %, 9/30/2027
|
36321PAA8
|
Corporate Debt Securities
|
4,110,330
|
$4,123,436.00
|
0.39 %
|
|
Crown Castle International Corp. 1.05 %, 7/15/2026
|
22822VAV3
|
Corporate Debt Securities
|
4,350,000
|
$4,205,277.00
|
0.39 %
|
|
Kinder Morgan Energy Partners L.P. 3.45 %, 2/15/2023
|
494550BM7
|
Corporate Debt Securities
|
4,090,000
|
$4,177,656.00
|
0.39 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.51 %, 2/25/2048
|
30292QAA4
|
United States Government Agency Obligations
|
4,000,000
|
$3,998,828.00
|
0.38 %
|
|
Novartis Capital Corp. (GTD by Novartis AG) 3.00 %, 11/20/2025
|
66989HAJ7
|
Corporate Debt Securities
|
3,750,000
|
$3,977,404.00
|
0.38 %
|
|
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne 2.90 %, 11/15/2024
|
23283PAQ7
|
Corporate Debt Securities
|
3,940,000
|
$4,071,064.00
|
0.38 %
|
|
TWDC Enterprises 18 Corp. 7.55 %, 7/15/2093
|
254687AH9
|
Corporate Debt Securities
|
3,650,000
|
$4,110,409.00
|
0.38 %
|
|
AT&T, Inc. 2.95 %, 7/15/2026
|
00206RHV7
|
Corporate Debt Securities
|
3,750,000
|
$3,944,317.00
|
0.37 %
|
|
Dominion Energy Gas Holdings LLC 3.55 %, 11/1/2023
|
257375AE5
|
Corporate Debt Securities
|
3,765,000
|
$3,916,170.00
|
0.37 %
|
|
Bank of America Corp. 4.20 %, 8/26/2024
|
06051GFH7
|
Corporate Debt Securities
|
3,675,000
|
$3,941,595.00
|
0.37 %
|
|
PVH Corp. 4.63 %, 7/10/2025
|
693656AC4
|
Corporate Debt Securities
|
3,650,000
|
$3,978,263.00
|
0.37 %
|
|
Morgan Stanley 3.70 %, 10/23/2024
|
61761JVL0
|
Corporate Debt Securities
|
3,650,000
|
$3,889,697.00
|
0.36 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.50 %, 8/25/2046
|
30265AAQ7
|
United States Government Agency Obligations
|
3,750,000
|
$3,864,259.00
|
0.36 %
|
|
Citadel Finance LLC 3.38 %, 3/9/2026
|
17287HAA8
|
Corporate Debt Securities
|
3,850,000
|
$3,847,129.00
|
0.36 %
|
|
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 1.20 %, 9/2/2025
|
78081BAH6
|
Corporate Debt Securities
|
3,940,000
|
$3,860,437.00
|
0.36 %
|
|
Aker BP ASA 2.88 %, 1/15/2026
|
00973RAG8
|
Corporate Debt Securities
|
3,675,000
|
$3,812,651.00
|
0.36 %
|
|
Viacom, Inc. 4.75 %, 5/15/2025
|
92556HAA5
|
Corporate Debt Securities
|
3,500,000
|
$3,841,292.00
|
0.36 %
|
|
Edison International 3.55 %, 11/15/2024
|
281020AQ0
|
Corporate Debt Securities
|
3,700,000
|
$3,872,535.00
|
0.36 %
|
|
Nissan Motor Co. Ltd. 3.04 %, 9/15/2023
|
654744AA9
|
Corporate Debt Securities
|
3,750,000
|
$3,849,383.00
|
0.36 %
|
|
Thomson Reuters Corp. 4.30 %, 11/23/2023
|
884903BQ7
|
Corporate Debt Securities
|
3,630,000
|
$3,816,668.00
|
0.36 %
|
|
Citigroup, Inc. 0.78 %, 10/30/2024
|
172967MT5
|
Corporate Debt Securities
|
3,700,000
|
$3,679,518.00
|
0.35 %
|
|
Sumitomo Mitsui Trust Bank Ltd. 0.80 %, 9/12/2023
|
86563VAQ2
|
Corporate Debt Securities
|
3,700,000
|
$3,688,236.00
|
0.35 %
|
|
Metropolitan Life Global Funding I 0.90 %, 6/8/2023
|
59217GEH8
|
Corporate Debt Securities
|
3,750,000
|
$3,761,274.00
|
0.35 %
|
|
Bayer U.S. Finance II LLC 3.88 %, 12/15/2023
|
07274NAE3
|
Corporate Debt Securities
|
3,600,000
|
$3,763,768.00
|
0.35 %
|
|
Intercontinental Exchange, Inc. 0.70 %, 6/15/2023
|
45866FAM6
|
Corporate Debt Securities
|
3,700,000
|
$3,692,474.00
|
0.35 %
|
|
T-Mobile USA, Inc. 3.50 %, 4/15/2025
|
87264ABB0
|
Corporate Debt Securities
|
3,500,000
|
$3,710,712.00
|
0.35 %
|
|
Canadian National Railway Co. 2.75 %, 3/1/2026
|
136375CJ9
|
Corporate Debt Securities
|
3,600,000
|
$3,765,120.00
|
0.35 %
|
|
Bank of America Corp. 1.73 %, 7/22/2027
|
06051GJS9
|
Corporate Debt Securities
|
3,750,000
|
$3,724,755.00
|
0.35 %
|
|
Goldman Sachs Group, Inc. (The) 0.84 %, 12/9/2026
|
38141GXN9
|
Corporate Debt Securities
|
3,700,000
|
$3,725,025.00
|
0.35 %
|
|
Owl Rock Capital Corp. 3.40 %, 7/15/2026
|
69121KAE4
|
Corporate Debt Securities
|
3,700,000
|
$3,763,500.00
|
0.35 %
|
|
Fidelity National Information Services, Inc. 0.60 %, 3/1/2024
|
31620MBQ8
|
Corporate Debt Securities
|
3,635,000
|
$3,580,018.00
|
0.34 %
|
|
AT&T, Inc. 4.13 %, 2/17/2026
|
00206RCT7
|
Corporate Debt Securities
|
3,341,000
|
$3,647,640.00
|
0.34 %
|
|
Southern Co. (The) 0.60 %, 2/26/2024
|
842587DG9
|
Corporate Debt Securities
|
3,635,000
|
$3,589,925.00
|
0.34 %
|
|
AT&T, Inc. 1.70 %, 3/25/2026
|
00206RML3
|
Corporate Debt Securities
|
3,650,000
|
$3,634,649.00
|
0.34 %
|
|
Protective Life Global Funding 1.62 %, 4/15/2026
|
74368CBC7
|
Corporate Debt Securities
|
3,650,000
|
$3,636,722.00
|
0.34 %
|
|
Graphic Packaging International LLC (GTD by Graphic Packa 0.82 %, 4/15/2024
|
38869PAN4
|
Corporate Debt Securities
|
3,650,000
|
$3,594,259.00
|
0.34 %
|
|
Universal Health Services, Inc. 1.65 %, 9/1/2026
|
913903AX8
|
Corporate Debt Securities
|
3,650,000
|
$3,586,384.00
|
0.34 %
|
|
Goldman Sachs Group, Inc. (The) 1.95 %, 10/21/2027
|
38141GYM0
|
Corporate Debt Securities
|
3,600,000
|
$3,585,802.00
|
0.34 %
|
|
Diageo Capital plc (GTD by Diageo plc) 3.50 %, 9/18/2023
|
25243YAY5
|
Corporate Debt Securities
|
3,500,000
|
$3,646,575.00
|
0.34 %
|
|
National Bank of Canada 2.10 %, 2/1/2023
|
63307A2J3
|
Corporate Debt Securities
|
3,600,000
|
$3,649,428.00
|
0.34 %
|
|
Intercontinental Exchange, Inc. 3.45 %, 9/21/2023
|
45866FAG9
|
Corporate Debt Securities
|
3,500,000
|
$3,637,515.00
|
0.34 %
|
|
Equinix, Inc. 1.00 %, 9/15/2025
|
29444UBK1
|
Corporate Debt Securities
|
3,675,000
|
$3,568,113.00
|
0.34 %
|
|
AbbVie, Inc. 2.30 %, 11/21/2022
|
00287YBM0
|
Corporate Debt Securities
|
3,600,000
|
$3,651,020.00
|
0.34 %
|
|
American Tower Corp. 0.60 %, 1/15/2024
|
03027XBH2
|
Corporate Debt Securities
|
3,700,000
|
$3,662,298.00
|
0.34 %
|
|
Reliance Standard Life Insurance II 2.15 %, 1/21/2023
|
75951AAM0
|
Corporate Debt Securities
|
3,600,000
|
$3,649,871.00
|
0.34 %
|
|
Netflix, Inc. 5.50 %, 2/15/2022
|
64110LAJ5
|
Corporate Debt Securities
|
3,565,000
|
$3,588,832.00
|
0.34 %
|
|
Mitsubishi UFJ Financial Group, Inc. 0.85 %, 9/15/2024
|
606822BV5
|
Corporate Debt Securities
|
3,500,000
|
$3,484,110.00
|
0.33 %
|
|
Svenska Handelsbanken AB 0.63 %, 6/30/2023
|
86959LAF0
|
Corporate Debt Securities
|
3,500,000
|
$3,491,082.00
|
0.33 %
|
|
Charter Communications Operating LLC and Charter Communca 4.50 %, 2/1/2024
|
161175BQ6
|
Corporate Debt Securities
|
3,285,000
|
$3,495,184.00
|
0.33 %
|
|
Highmark, Inc. 1.45 %, 5/10/2026
|
431116AD4
|
Corporate Debt Securities
|
3,625,000
|
$3,554,701.00
|
0.33 %
|
|
Coca-Cola European Partners plc 0.80 %, 5/3/2024
|
19123MAE3
|
Corporate Debt Securities
|
3,500,000
|
$3,443,954.00
|
0.33 %
|
|
Harvest Operations Corp. 1.00 %, 4/26/2024
|
41754WAT8
|
Corporate Debt Securities
|
3,600,000
|
$3,576,982.00
|
0.33 %
|
|
Roper Technologies, Inc. 1.00 %, 9/15/2025
|
776743AM8
|
Corporate Debt Securities
|
3,600,000
|
$3,520,455.00
|
0.33 %
|
|
TSMC Global Ltd. 1.25 %, 4/23/2026
|
872882AH8
|
Corporate Debt Securities
|
3,500,000
|
$3,431,732.00
|
0.32 %
|
|
Sysco Corp. 3.75 %, 10/1/2025
|
871829AZ0
|
Corporate Debt Securities
|
3,150,000
|
$3,378,519.00
|
0.32 %
|
|
Brookfield Finance, Inc. (GTD by Brookfield Asset Managem 4.00 %, 4/1/2024
|
11271RAA7
|
Corporate Debt Securities
|
3,200,000
|
$3,374,861.00
|
0.32 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.34 %, 12/25/2029
|
30294SAA8
|
United States Government Agency Obligations
|
3,488,250
|
$3,459,758.00
|
0.32 %
|
|
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.25 %, 4/1/2024
|
86765BAN9
|
Corporate Debt Securities
|
3,200,000
|
$3,361,282.00
|
0.32 %
|
|
CNH Industrial Capital LLC (GTD by CNH Industrial Capital 1.95 %, 7/2/2023
|
12592BAK0
|
Corporate Debt Securities
|
3,250,000
|
$3,293,482.00
|
0.31 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.54 %, 11/25/2029
|
30313BAA2
|
United States Government Agency Obligations
|
3,301,041
|
$3,293,377.00
|
0.31 %
|
|
NXP B.V. and NXP Funding LLC 3.88 %, 6/18/2026
|
62954HAA6
|
Corporate Debt Securities
|
3,000,000
|
$3,241,054.00
|
0.31 %
|
|
General Electric Capital Corp. 5.01 %, 1/1/2024
|
36962GU44
|
Corporate Debt Securities
|
3,026,925
|
$3,170,622.00
|
0.30 %
|
|
Bank of America Corporation 4.13 %, 1/22/2024
|
06051GFB0
|
Corporate Debt Securities
|
3,000,000
|
$3,188,959.00
|
0.30 %
|
|
Aviation Capital Group LLC 4.38 %, 1/30/2024
|
05369AAF8
|
Corporate Debt Securities
|
3,000,000
|
$3,148,327.00
|
0.30 %
|
|
SBA Tower Trust, Series 2020-1 (GTD by SBA Guarantor LLC 1.88 %, 1/15/2026
|
78403DAP5
|
Asset-Backed Securities
|
3,222,000
|
$3,217,244.00
|
0.30 %
|
|
Aflac, Inc. 1.13 %, 3/15/2026
|
001055BK7
|
Corporate Debt Securities
|
3,290,000
|
$3,232,891.00
|
0.30 %
|
|
Campbell Soup Co. 3.95 %, 3/15/2025
|
134429BF5
|
Corporate Debt Securities
|
2,875,000
|
$3,076,112.00
|
0.29 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.63 %, 7/25/2046
|
30291MAQ9
|
United States Government Agency Obligations
|
3,000,000
|
$3,079,031.00
|
0.29 %
|
|
MidAmerican Energy Co. 3.70 %, 9/15/2023
|
595620AK1
|
Corporate Debt Securities
|
3,000,000
|
$3,118,453.00
|
0.29 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.50 %, 8/25/2046
|
30265AAN4
|
United States Government Agency Obligations
|
3,000,000
|
$3,103,679.00
|
0.29 %
|
|
Crown Castle Towers LLC 3.72 %, 7/15/2023
|
22822RBF6
|
Corporate Debt Securities
|
3,000,000
|
$3,035,606.00
|
0.28 %
|
|
Athene Global Funding 0.95 %, 1/8/2024
|
04685A2S9
|
Corporate Debt Securities
|
3,000,000
|
$2,983,294.00
|
0.28 %
|
|
Enbridge, Inc. 2.90 %, 7/15/2022
|
29250NAQ8
|
Corporate Debt Securities
|
2,913,000
|
$2,942,104.00
|
0.28 %
|
|
Athene Global Funding 1.61 %, 6/29/2026
|
04685A2Z3
|
Corporate Debt Securities
|
3,000,000
|
$2,947,772.00
|
0.28 %
|
|
EQT Corp. 3.00 %, 10/1/2022
|
26884LAE9
|
Corporate Debt Securities
|
2,950,000
|
$2,983,586.00
|
0.28 %
|
|
HollyFrontier Corp. 2.63 %, 10/1/2023
|
436106AB4
|
Corporate Debt Securities
|
2,925,000
|
$2,982,178.00
|
0.28 %
|
|
Evergy, Inc. 5.29 %, 6/15/2022
|
391164AF7
|
Corporate Debt Securities
|
2,890,000
|
$2,916,161.00
|
0.28 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.39 %, 7/25/2022
|
357081AE8
|
United States Government Agency Obligations
|
3,000,000
|
$3,033,578.00
|
0.28 %
|
|
Cargill, Inc. 1.38 %, 7/23/2023
|
141781BL7
|
Corporate Debt Securities
|
3,000,000
|
$3,024,598.00
|
0.28 %
|
|
Caterpillar Financial Services Corp. 0.45 %, 9/14/2023
|
14913R2F3
|
Corporate Debt Securities
|
3,000,000
|
$2,987,553.00
|
0.28 %
|
|
JPMorgan Chase & Co. 0.65 %, 9/16/2024
|
46647PBS4
|
Corporate Debt Securities
|
3,000,000
|
$2,987,099.00
|
0.28 %
|
|
Fortinet, Inc. 1.00 %, 3/15/2026
|
34959EAA7
|
Corporate Debt Securities
|
2,905,000
|
$2,816,672.00
|
0.27 %
|
|
McCormick & Co., Inc. 0.90 %, 2/15/2026
|
579780AR8
|
Corporate Debt Securities
|
2,975,000
|
$2,877,880.00
|
0.27 %
|
|
UnitedHealth Group, Inc. 1.15 %, 5/15/2026
|
91324PEC2
|
Corporate Debt Securities
|
2,900,000
|
$2,871,051.00
|
0.27 %
|
|
Genpact Luxembourg S.a.r.l. and Genpact USA, Inc. 1.75 %, 4/10/2026
|
37190AAA7
|
Corporate Debt Securities
|
2,900,000
|
$2,891,648.00
|
0.27 %
|
|
Boston Scientific Corp. 3.85 %, 5/15/2025
|
101137AR8
|
Corporate Debt Securities
|
2,625,000
|
$2,824,344.00
|
0.26 %
|
|
JPMorgan Chase & Co. 3.88 %, 9/10/2024
|
46625HJY7
|
Corporate Debt Securities
|
2,542,000
|
$2,697,868.00
|
0.25 %
|
|
Constellation Brands, Inc. 4.25 %, 5/1/2023
|
21036PAL2
|
Corporate Debt Securities
|
2,500,000
|
$2,606,110.00
|
0.25 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 7.19 %, 9/25/2022
|
30293RAC7
|
United States Government Agency Obligations
|
2,724,281
|
$2,701,451.00
|
0.25 %
|
|
Bayer U.S. Finance II LLC 2.85 %, 4/15/2025
|
07274NAX1
|
Corporate Debt Securities
|
2,581,000
|
$2,638,063.00
|
0.25 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.29 %, 7/25/2026
|
30312LAG8
|
United States Government Agency Obligations
|
2,657,086
|
$2,646,205.00
|
0.25 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.59 %, 6/25/2048
|
30293AAN0
|
United States Government Agency Obligations
|
2,500,000
|
$2,635,151.00
|
0.25 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.94 %, 8/25/2025
|
30297GAG8
|
United States Government Agency Obligations
|
2,751,733
|
$2,705,164.00
|
0.25 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.39 %, 8/25/2029
|
30313LAG7
|
United States Government Agency Obligations
|
2,508,037
|
$2,525,810.00
|
0.24 %
|
|
Infor, Inc. 1.45 %, 7/15/2023
|
45674CAB9
|
Corporate Debt Securities
|
2,580,000
|
$2,589,600.00
|
0.24 %
|
|
DowDuPont, Inc. 4.21 %, 11/15/2023
|
26078JAB6
|
Corporate Debt Securities
|
2,450,000
|
$2,591,721.00
|
0.24 %
|
|
Black Hills Corp. 1.04 %, 8/23/2024
|
092113AU3
|
Corporate Debt Securities
|
2,500,000
|
$2,470,225.00
|
0.23 %
|
|
Conagra Brands, Inc. 1.38 %, 11/1/2027
|
205887CF7
|
Corporate Debt Securities
|
2,600,000
|
$2,485,172.00
|
0.23 %
|
|
U.S. Bancorp 2.38 %, 7/22/2026
|
91159HHN3
|
Corporate Debt Securities
|
2,275,000
|
$2,364,897.00
|
0.22 %
|
|
Mosaic Co. (The) 3.25 %, 11/15/2022
|
61945CAF0
|
Corporate Debt Securities
|
2,314,000
|
$2,359,171.00
|
0.22 %
|
|
American Airlines Class AA Pass Through Certificates, Ser 3.20 %, 6/15/2028
|
023765AA8
|
Asset-Backed Securities
|
2,293,500
|
$2,305,197.00
|
0.22 %
|
|
Expedia Group, Inc. 3.60 %, 12/15/2023
|
30212PBJ3
|
Corporate Debt Securities
|
2,225,000
|
$2,312,953.00
|
0.22 %
|
|
Harris Corp. 3.83 %, 4/27/2025
|
413875AR6
|
Corporate Debt Securities
|
2,225,000
|
$2,373,938.00
|
0.22 %
|
|
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042
|
38378DPF6
|
United States Government Agency Obligations
|
2,297,864
|
$2,331,092.00
|
0.22 %
|
|
Principal Life Global Funding II 0.75 %, 4/12/2024
|
74256LEL9
|
Corporate Debt Securities
|
2,200,000
|
$2,185,206.00
|
0.21 %
|
|
JPMorgan Chase & Co. 1.58 %, 4/22/2027
|
46647PCB0
|
Corporate Debt Securities
|
2,200,000
|
$2,175,216.00
|
0.21 %
|
|
Verizon Communications, Inc. 1.45 %, 3/20/2026
|
92343VGG3
|
Corporate Debt Securities
|
2,200,000
|
$2,190,868.00
|
0.21 %
|
|
D.R. Horton, Inc. 2.60 %, 10/15/2025
|
23331ABN8
|
Corporate Debt Securities
|
2,139,000
|
$2,209,862.00
|
0.21 %
|
|
Protective Life Global Funding 0.63 %, 10/13/2023
|
74368CAZ7
|
Corporate Debt Securities
|
2,250,000
|
$2,240,052.00
|
0.21 %
|
|
Hyundai Capital America 1.25 %, 9/18/2023
|
44891ABM8
|
Corporate Debt Securities
|
2,200,000
|
$2,199,087.00
|
0.21 %
|
|
Omnicom Group, Inc. and Omnicom Capital, Inc. 3.65 %, 11/1/2024
|
681919BA3
|
Corporate Debt Securities
|
2,105,000
|
$2,232,587.00
|
0.21 %
|
|
FS KKR Capital Corp. 4.75 %, 5/15/2022
|
302635AC1
|
Corporate Debt Securities
|
2,100,000
|
$2,122,110.00
|
0.20 %
|
|
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 3.95 %, 8/15/2024
|
902494AX1
|
Corporate Debt Securities
|
2,000,000
|
$2,127,298.00
|
0.20 %
|
|
Republic Services, Inc. 0.88 %, 11/15/2025
|
760759AY6
|
Corporate Debt Securities
|
2,200,000
|
$2,140,254.00
|
0.20 %
|
|
Crown Castle Towers LLC 3.66 %, 5/15/2025
|
22822RBD1
|
Corporate Debt Securities
|
2,050,000
|
$2,132,987.00
|
0.20 %
|
|
Citigroup, Inc. 5.50 %, 9/13/2025
|
172967HB0
|
Corporate Debt Securities
|
1,900,000
|
$2,150,676.00
|
0.20 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 1.20 %, 10/15/2024
|
37045XDM5
|
Corporate Debt Securities
|
2,175,000
|
$2,160,342.00
|
0.20 %
|
|
National Rural Utilities Cooperative Finance Corp. 1.00 %, 6/15/2026
|
63743HEW8
|
Corporate Debt Securities
|
2,200,000
|
$2,147,895.00
|
0.20 %
|
|
Vontier Corp. 1.80 %, 4/1/2026
|
928881AA9
|
Corporate Debt Securities
|
2,185,000
|
$2,154,443.00
|
0.20 %
|
|
Bank of America Corp. 0.52 %, 6/14/2024
|
06051GJY6
|
Corporate Debt Securities
|
2,175,000
|
$2,161,265.00
|
0.20 %
|
|
F&G Global Funding 1.75 %, 6/30/2026
|
30321L2A9
|
Corporate Debt Securities
|
2,150,000
|
$2,138,779.00
|
0.20 %
|
|
Athene Global Funding 0.91 %, 8/19/2024
|
04685A3A7
|
Corporate Debt Securities
|
2,150,000
|
$2,118,840.00
|
0.20 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.74 %, 5/25/2027
|
30300UAG2
|
United States Government Agency Obligations
|
2,063,498
|
$2,079,185.00
|
0.19 %
|
|
USAA Capital Corp. 1.50 %, 5/1/2023
|
90327QD48
|
Corporate Debt Securities
|
2,000,000
|
$2,020,355.00
|
0.19 %
|
|
Public Storage, Inc. 1.50 %, 11/9/2026
|
74460DAG4
|
Corporate Debt Securities
|
2,000,000
|
$1,996,172.00
|
0.19 %
|
|
Ares Capital Corp. 4.25 %, 3/1/2025
|
04010LAV5
|
Corporate Debt Securities
|
1,890,000
|
$2,001,687.00
|
0.19 %
|
|
Seagate HDD Cayman (GTD by Seagate Technology plc) 4.75 %, 6/1/2023
|
81180WAH4
|
Corporate Debt Securities
|
1,950,000
|
$2,040,227.00
|
0.19 %
|
|
7-Eleven, Inc. 0.80 %, 2/10/2024
|
817826AB6
|
Corporate Debt Securities
|
2,000,000
|
$1,978,088.00
|
0.19 %
|
|
Equinix, Inc. 2.63 %, 11/18/2024
|
29444UBC9
|
Corporate Debt Securities
|
1,840,000
|
$1,897,136.00
|
0.18 %
|
|
Genting New York LLC and Genny Capital, Inc. 3.30 %, 2/15/2026
|
37255JAA0
|
Corporate Debt Securities
|
1,950,000
|
$1,932,874.00
|
0.18 %
|
|
Park Aerospace Holdings Ltd. 5.50 %, 2/15/2024
|
70014LAB6
|
Corporate Debt Securities
|
1,750,000
|
$1,877,541.00
|
0.18 %
|
|
VMware, Inc. 4.50 %, 5/15/2025
|
928563AD7
|
Corporate Debt Securities
|
1,800,000
|
$1,961,595.00
|
0.18 %
|
|
American Tower Corp. 1.30 %, 9/15/2025
|
03027XBB5
|
Corporate Debt Securities
|
2,000,000
|
$1,971,367.00
|
0.18 %
|
|
HCA, Inc. (GTD by HCA Holdings, Inc.) 4.75 %, 5/1/2023
|
404121AF2
|
Corporate Debt Securities
|
1,870,000
|
$1,959,250.00
|
0.18 %
|
|
Martin Marietta Materials, Inc. 0.65 %, 7/15/2023
|
573284AY2
|
Corporate Debt Securities
|
1,800,000
|
$1,794,139.00
|
0.17 %
|
|
Keurig Dr Pepper, Inc. 0.75 %, 3/15/2024
|
49271VAL4
|
Corporate Debt Securities
|
1,820,000
|
$1,808,205.00
|
0.17 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.04 %, 3/25/2028
|
302955AC3
|
United States Government Agency Obligations
|
1,850,332
|
$1,804,104.00
|
0.17 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.39 %, 9/25/2029
|
30298UAG6
|
United States Government Agency Obligations
|
1,799,006
|
$1,803,752.00
|
0.17 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.59 %, 11/25/2024
|
35708UAC8
|
United States Government Agency Obligations
|
1,852,558
|
$1,845,644.00
|
0.17 %
|
|
Morgan Stanley 4.00 %, 5/31/2023
|
61745ES44
|
Corporate Debt Securities
|
1,700,000
|
$1,718,443.00
|
0.16 %
|
|
Cheniere Corpus Christi Holdings LLC 7.00 %, 6/30/2024
|
16412XAD7
|
Corporate Debt Securities
|
1,500,000
|
$1,660,159.00
|
0.16 %
|
|
Ford Motor Credit Co. LLC 2.70 %, 8/10/2026
|
345397B77
|
Corporate Debt Securities
|
1,700,000
|
$1,717,000.00
|
0.16 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 7.77 %, 2/25/2023
|
30288XAE7
|
United States Government Agency Obligations
|
1,736,697
|
$1,748,765.00
|
0.16 %
|
|
AutoNation, Inc. 3.50 %, 11/15/2024
|
05329WAN2
|
Corporate Debt Securities
|
1,575,000
|
$1,653,163.00
|
0.15 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.79 %, 11/25/2027
|
30306JAG1
|
United States Government Agency Obligations
|
1,447,006
|
$1,446,484.00
|
0.14 %
|
|
D.R. Horton, Inc. 1.30 %, 10/15/2026
|
23331ABQ1
|
Corporate Debt Securities
|
1,500,000
|
$1,465,577.00
|
0.14 %
|
|
LSEGA Financing plc 0.65 %, 4/6/2024
|
50220PAA1
|
Corporate Debt Securities
|
1,460,000
|
$1,439,762.00
|
0.14 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.53 %, 12/25/2049
|
30295XAU2
|
United States Government Agency Obligations
|
1,500,000
|
$1,536,412.00
|
0.14 %
|
|
Corporacion Andina de Fomento 2.38 %, 5/12/2023
|
219868CC8
|
Corporate Debt Securities
|
1,500,000
|
$1,528,254.00
|
0.14 %
|
|
Nutrien Ltd. 1.90 %, 5/13/2023
|
67077MAV0
|
Corporate Debt Securities
|
1,500,000
|
$1,519,668.00
|
0.14 %
|
|
McCormick & Co., Inc. 3.50 %, 9/1/2023
|
579780AJ6
|
Corporate Debt Securities
|
1,320,000
|
$1,365,506.00
|
0.13 %
|
|
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2034
|
38379QZ73
|
United States Government Agency Obligations
|
1,326,195
|
$1,381,923.00
|
0.13 %
|
|
Ares Capital Corp. 3.50 %, 2/10/2023
|
04010LAU7
|
Corporate Debt Securities
|
1,425,000
|
$1,458,131.00
|
0.13 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.29 %, 4/25/2029
|
30311LAG9
|
United States Government Agency Obligations
|
1,354,379
|
$1,357,567.00
|
0.13 %
|
|
Procter & Gamble Co. (The) 1.00 %, 4/23/2026
|
742718FP9
|
Corporate Debt Securities
|
1,250,000
|
$1,236,916.00
|
0.12 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.14 %, 6/25/2028
|
30308EAG0
|
United States Government Agency Obligations
|
1,255,314
|
$1,234,302.00
|
0.12 %
|
|
Crown Castle International Corp. 3.15 %, 7/15/2023
|
22822VAJ0
|
Corporate Debt Securities
|
1,195,000
|
$1,231,420.00
|
0.12 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 1.99 %, 6/25/2025
|
30307PAA9
|
United States Government Agency Obligations
|
1,253,743
|
$1,230,784.00
|
0.11 %
|
|
EQT Midstream Partners L.P. 4.75 %, 7/15/2023
|
26885BAD2
|
Corporate Debt Securities
|
1,179,000
|
$1,227,410.00
|
0.11 %
|
|
Avolon Holdings Funding Ltd. 4.25 %, 4/15/2026
|
05401AAL5
|
Corporate Debt Securities
|
1,100,000
|
$1,166,819.00
|
0.11 %
|
|
Vornado Realty L.P. 2.15 %, 6/1/2026
|
929043AK3
|
Corporate Debt Securities
|
1,100,000
|
$1,100,296.00
|
0.11 %
|
|
Conagra Brands, Inc. 0.50 %, 8/11/2023
|
205887CG5
|
Corporate Debt Securities
|
1,125,000
|
$1,115,753.00
|
0.11 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.09 %, 5/25/2025
|
30296WAG4
|
United States Government Agency Obligations
|
1,229,372
|
$1,211,770.00
|
0.11 %
|
|
National Securities Clearing Corp. 1.20 %, 4/23/2023
|
637639AA3
|
Corporate Debt Securities
|
1,028,000
|
$1,035,314.00
|
0.10 %
|
|
Becton Dickinson & Co. 3.73 %, 12/15/2024
|
075887BF5
|
Corporate Debt Securities
|
998,000
|
$1,061,479.00
|
0.10 %
|
|
Avery Dennison Corp. 0.85 %, 8/15/2024
|
053611AL3
|
Corporate Debt Securities
|
1,125,000
|
$1,109,341.00
|
0.10 %
|
|
Keurig Dr Pepper, Inc. 4.06 %, 5/25/2023
|
49271VAG5
|
Corporate Debt Securities
|
1,043,000
|
$1,087,747.00
|
0.10 %
|
|
Baidu, Inc. 1.72 %, 4/9/2026
|
056752AS7
|
Corporate Debt Securities
|
1,050,000
|
$1,038,881.00
|
0.10 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.06 %, 5/25/2025
|
30307NAS5
|
United States Government Agency Obligations
|
985,000
|
$1,048,483.00
|
0.10 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.56 %, 6/25/2045
|
30291KAQ3
|
United States Government Agency Obligations
|
1,000,000
|
$1,027,112.00
|
0.10 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.65 %, 11/25/2050
|
30305GAU7
|
United States Government Agency Obligations
|
910,000
|
$940,146.00
|
0.09 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.64 %, 6/25/2027
|
30303CAG9
|
United States Government Agency Obligations
|
968,036
|
$959,031.00
|
0.09 %
|
|
Mosaic Co. (The) 4.25 %, 11/15/2023
|
61945CAC7
|
Corporate Debt Securities
|
750,000
|
$789,172.00
|
0.08 %
|
|
GLP Capital L.P. and GLP Financing II, Inc. 5.38 %, 11/1/2023
|
361841AF6
|
Corporate Debt Securities
|
765,000
|
$812,702.00
|
0.08 %
|
|
Humana, Inc. 1.35 %, 2/3/2027
|
444859BQ4
|
Corporate Debt Securities
|
750,000
|
$729,646.00
|
0.07 %
|
|
Nordstrom, Inc. 2.30 %, 4/8/2024
|
655664AX8
|
Corporate Debt Securities
|
730,000
|
$730,770.00
|
0.07 %
|
|
VMware, Inc. 0.60 %, 8/15/2023
|
928563AG0
|
Corporate Debt Securities
|
725,000
|
$720,177.00
|
0.07 %
|
|
Humana, Inc. 0.65 %, 8/3/2023
|
444859BP6
|
Corporate Debt Securities
|
750,000
|
$746,370.00
|
0.07 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.84 %, 5/25/2027
|
30303DAC6
|
United States Government Agency Obligations
|
598,719
|
$598,718.00
|
0.06 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
474,401
|
$474,401.00
|
0.05 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.09 %, 10/25/2025
|
302962AC9
|
United States Government Agency Obligations
|
287,999
|
$287,389.00
|
0.03 %
|