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Asset Type Cusip Description Par Value Market Value Stated Rate Moody's Days to Maturity Maturity Date. 053015AE3 AUTOMATIC DATA PROCESSNG 20,000,000 22,450,000 3.375 AA3 1,903 9 /15/2025. 05531FBF9 BB&T CORPORATION 20,000,000 21,904,200 3.750 A3 1,254 12/6 /2023. 06051GFB0 BANK OF AMERICA CORP 15,000,000 16,660,200 4.125 A2 1,301 1 /22/2024 ................
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