Corporate Bonds (continued) | | | | | | |
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Security Description | | Principal Amount ($) | | | Fair Value ($) | |
| | | | | | |
Consumer Discretionary, (continued) | | | | | | | | |
Starbucks Corp., 2.45%, 6/15/26, | | | | | | | | |
Callable 3/15/26 @ 100 | | | 350,000 | | | | 367,884 | |
| | | | | | | 1,189,126 | |
| | | | | | | | |
Consumer Staples (0.4%) | | | | | | | | |
The Estee Lauder Cos., Inc., 1.95%, | | | | | | | | |
3/15/31, Callable 12/15/30 @ 100 | | | 750,000 | | | | 748,111 | |
| | | | | | | | |
Financials (0.7%) | | | | | | | | |
American Express Co., 2.65%, 12/2/22 | | | 287,000 | | | | 294,824 | |
John Deere Capital Corp., 2.80%, 7/18/29 | | | 350,000 | | | | 375,217 | |
John Deere Capital Corp., 2.95%, 4/1/22, MTN | | | 150,000 | | | | 152,051 | |
JPMorgan Chase & Co., 2.95%, | | | | | | | | |
10/1/26, Callable 7/1/26 @ 100 | | | 500,000 | | | | 536,115 | |
| | | | | | | 1,358,207 | |
| | | | | | | | |
Health Care (1.4%) | | | | | | | | |
Abbott Laboratories, 2.95%, 3/15/25, | | | | | | | | |
Callable 12/15/24 @ 100 | | | 100,000 | | | | 106,543 | |
Healthcare Corp., 1.15%, 6/15/25, | | | | | | | | |
Callable 5/15/25 @ 100 | | | 100,000 | | | | 100,797 | |
Kaiser Foundation Hospitals, 3.15%, | | | | | | | | |
5/1/27, Callable 2/1/27 @ 100 | | | 250,000 | | | | 271,637 | |
Pfizer, Inc., 1.70%, 5/28/30, Callable | | | | | | | | |
2/28/30 @ 100 | | | 500,000 | | | | 493,628 | |
Pfizer, Inc., 3.40%, 5/15/24 | | | 100,000 | | | | 107,303 | |
Stryker Corp., 3.50%, 3/15/26, | | | | | | | | |
Callable 12/15/25 @ 100 | | | 300,000 | | | | 327,247 | |
UnitedHealth Group, Inc., 2.88%, | | | | | | | | |
8/15/29 | | | 1,200,000 | | | | 1,285,635 | |
| | | | | | | 2,692,790 | |
Industrials (0.6%) | | | | | | | | |
3M Co., 3.00%, 8/7/25 | | | 250,000 | | | | 269,498 | |
Emerson Electric Co., 2.63%, 2/15/23, | | | | | | | | |
Callable 11/15/22 @ 100 | | | 200,000 | | | | 205,007 | |
Hubbell, Inc., 2.30%, 3/15/31, Callable | | | | | | | | |
12/15/30 @ 100 | | | 200,000 | | | | 200,692 | |
Hubbell, Inc., 3.35%, 3/1/26, Callable | | | | | | | | |
12/1/25 @ 100 | | | 145,000 | | | | 156,587 | |
Hubbell, Inc., 3.50%, 2/15/28, Callable | | | | | | | | |
11/15/27 @ 100 | | | 150,000 | | | | 163,155 | |
United Parcel Service, Inc., 2.40%, | | | | | | | | |
11/15/26, Callable 8/15/26 @ 100 | | | 200,000 | | | | 212,500 | |
| | | | | | | 1,207,439 | |
| | | | | | | | |
Information Technology (1.5%) | | | | | | | | |
Apple, Inc., 2.20%, 9/11/29, Callable | | | | | | | | |
6/11/29 @ 100 | | | 350,000 | | | | 360,224 | |
Apple, Inc., 2.85%, 2/23/23, Callable | | | | | | | | |
12/23/22 @ 100 | | | 150,000 | | | | 154,729 | |
Apple, Inc., 3.00%, 6/20/27, Callable | | | | | | | | |
3/20/27 @ 100 | | | 200,000 | | | | 218,975 | |
Intel Corp., 3.90%, 3/25/30, Callable | | | | | | | | |
12/25/29 @ 100 | | | 1,000,000 | | | | 1,148,376 | |
Mastercard, Inc., 2.95%, 11/21/26, | | | | | | | | |
Callable 8/21/26 @ 100 | | | 100,000 | | | | 108,479 | |
Mastercard, Inc., 3.30%, 3/26/27, | | | | | | | | |
Callable 1/26/27 @ 100 | | | 150,000 | | | | 164,905 | |