Corporate Bonds (continued) |
Security Description | | Principal Amount ($) | | | Fair Value ($) | |
| | | | | | | | |
Financials, (continued) | | | | | | | | |
John Deere Capital Corp., 2.95%, 4/1/22, MTN | | | 150,000 | | | | 150,000 | |
JPMorgan Chase & Co., 2.95%, 10/1/26, Callable 7/1/26 @ 100 | | | 500,000 | | | | 497,357 | |
| | | | | | | 1,280,262 | |
| | | | | | | | |
Health Care (1.3%) | | | | | | | | |
Abbott Laboratories, 2.95%, 3/15/25, Callable 12/15/24 @ 100 | | | 100,000 | | | | 100,832 | |
Healthcare Corp., 1.15%, 6/15/25, Callable 5/15/25 @ 100 | | | 100,000 | | | | 94,226 | |
Kaiser Foundation Hospitals, 3.15%, 5/1/27, Callable 2/1/27 @ 100 | | | 250,000 | | | | 250,125 | |
Pfizer, Inc., 1.70%, 5/28/30, Callable 2/28/30 @ 100 | | | 500,000 | | | | 453,905 | |
Pfizer, Inc., 3.40%, 5/15/24 | | | 100,000 | | | | 102,112 | |
Stryker Corp., 3.50%, 3/15/26, Callable 12/15/25 @ 100 | | | 300,000 | | | | 304,148 | |
UnitedHealth Group, Inc., 2.88%, 8/15/29 | | | 1,200,000 | | | | 1,183,040 | |
| | | | | | | 2,488,388 | |
| | | | | | | | |
Industrials (0.6%) | | | | | | | | |
3M Co., 3.00%, 8/7/25, MTN | | | 250,000 | | | | 251,487 | |
Emerson Electric Co., 2.63%, 2/15/23, Callable 11/15/22 @ 100 | | | 200,000 | | | | 201,936 | |
Hubbell, Inc., 2.30%, 3/15/31, Callable 12/15/30 @ 100 | | | 200,000 | | | | 182,184 | |
Hubbell, Inc., 3.35%, 3/1/26, Callable 12/1/25 @ 100 | | | 145,000 | | | | 145,922 | |
Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100 | | | 150,000 | | | | 150,466 | |
United Parcel Service, Inc., 2.40%, 11/15/26, Callable 8/15/26 @ 100 | | | 200,000 | | | | 195,808 | |
| | | | | | | 1,127,803 | |
| | | | | | | | |
Information Technology (1.8%) | | | | | | | | |
Apple, Inc., 2.20%, 9/11/29, Callable 6/11/29 @ 100 | | | 350,000 | | | | 334,050 | |
Apple, Inc., 2.85%, 2/23/23, Callable 12/23/22 @ 100 | | | 150,000 | | | | 151,311 | |
Apple, Inc., 3.00%, 6/20/27, Callable 3/20/27 @ 100 | | | 200,000 | | | | 202,848 | |
Intel Corp., 3.90%, 3/25/30, Callable 12/25/29 @ 100 | | | 1,000,000 | | | | 1,053,681 | |
Intuit, Inc., 0.65%, 7/15/23 | | | 1,000,000 | | | | 979,182 | |
Mastercard, Inc., 2.95%, 11/21/26, Callable 8/21/26 @ 100 | | | 100,000 | | | | 100,911 | |
Mastercard, Inc., 3.30%, 3/26/27, Callable 1/26/27 @ 100 | | | 150,000 | | | | 153,276 | |
Oracle Corp., 2.50%, 4/1/25, Callable 3/1/25 @ 100 | | | 200,000 | | | | 195,744 | |
Oracle Corp., 3.40%, 7/8/24, Callable 4/8/24 @ 100 | | | 300,000 | | | | 302,569 | |
Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100 | | | 275,000 | | | | 278,908 | |
| | | | | | | 3,752,480 | |
| | | | | | | | |
Materials (0.7%) | | | | | | | | |
Air Products And Chemicals, Inc., 2.05%, 5/15/30, Callable 2/15/30 @ 100 | | | 1,425,000 | | | | 1,315,472 | |