CORPORATE BONDS, CONTINUED |
Security Description | | Shares or Principal Amount ($) | | | Fair Value ($) | |
Financials, continued | | | | | | | | |
John Deere Capital Corp., 2.80%, 7/18/29 | | | 350,000 | | | | 391,351 | |
John Deere Capital Corp., 2.95%, 4/1/22, MTN | | | 150,000 | | | | 155,913 | |
JPMorgan Chase & Co., 2.95%, 10/1/26, Callable 7/1/26 @ 100 | | | 500,000 | | | | 550,674 | |
KFW, 1.88%, 11/30/20 | | | 250,000 | | | | 250,681 | |
The Toronto-Dominion Bank, 3.50%, 7/19/23, MTN | | | 350,000 | | | | 380,293 | |
| | | | | | | 2,029,668 | |
| | | | | | | | |
Health Care (0.7%) | | | | | | | | |
Abbott Laboratories, 2.95%, 3/15/25, Callable 12/15/24 @ 100 | | | 100,000 | | | | 109,368 | |
Healthcare Corp., 1.15%, 6/15/25, Callable 5/15/25 @ 100 | | | 100,000 | | | | 101,369 | |
Kaiser Foundation Hospitals, 3.15%, 5/1/27, Callable 2/1/27 @ 100 | | | 250,000 | | | | 280,434 | |
Merck & Co., Inc., 3.88%, 1/15/21, Callable 11/9/20 @ 100 | | | 150,000 | | | | 150,404 | |
Pfizer, Inc., 3.40%, 5/15/24 | | | 100,000 | | | | 109,954 | |
Stryker Corp., 3.50%, 3/15/26, Callable 12/15/25 @ 100 | | | 300,000 | | | | 338,794 | |
| | | | | | | 1,090,323 | |
| | | | | | | | |
Industrials (0.7%) | | | | | | | | |
3M Co., 3.00%, 8/7/25 | | | 250,000 | | | | 278,212 | |
Emerson Electric Co., 2.63%, 2/15/23, Callable 11/15/22 @ 100 | | | 200,000 | | | | 209,664 | |
Hubbell, Inc., 3.35%, 3/1/26, Callable 12/1/25 @ 100 | | | 145,000 | | | | 156,885 | |
Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100 | | | 150,000 | | | | 163,536 | |
Hubbell, Inc., 3.63%, 11/15/22 | | | 75,000 | | | | 79,259 | |
United Parcel Service, Inc., 2.40%, 11/15/26, Callable 8/15/26 @ 100 | | | 200,000 | | | | 219,909 | |
| | | | | | | 1,107,465 | |
| | | | | | | | |
Information Technology (1.1%) | | | | | | | | |
Apple, Inc., 2.20%, 9/11/29, Callable 6/11/29 @ 100 | | | 350,000 | | | | 376,991 | |
Apple, Inc., 2.85%, 2/23/23, Callable 12/23/22 @ 100 | | | 150,000 | | | | 158,350 | |
Apple, Inc., 3.00%, 6/20/27, Callable 3/20/27 @ 100 | | | 200,000 | | | | 225,899 | |
Mastercard, Inc., 2.95%, 11/21/26, Callable 8/21/26 @ 100 | | | 100,000 | | | | 112,752 | |
Mastercard, Inc., 3.30%, 3/26/27, Callable 1/26/27 @ 100 | | | 150,000 | | | | 171,231 | |
Oracle Corp., 2.50%, 4/1/25, Callable 3/1/25 @ 100 | | | 200,000 | | | | 214,635 | |
Oracle Corp., 3.40%, 7/8/24, Callable 4/8/24 @ 100 | | | 300,000 | | | | 328,499 | |
Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100 | | | 275,000 | | | | 308,039 | |
| | | | | | | 1,896,396 | |
| | | | | | | | |
Utilities (0.1%) | | | | | | | | |
Midamerican Energy Co., 3.10%, 5/1/27, Callable 2/1/27 @ 100 | | | 200,000 | | | | 223,294 | |
TOTAL CORPORATE BONDS (Cost $7,384,132) | | | | | | | 7,853,587 | |