| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EBAY INCE NOTE 2.875% | 74,265 | 75,144 |
| GOLDMAN SACHS GROUP INC NOTE 2.550% 10/23/19 | 76,007 | 75,551 |
| JPMORGAN CHASE & CO MTNF 2.75% 6/23/20 | 75,812 | 75,678 |
| ABBVIE INC NOTE 2.900% 11/06/22 | 74,183 | 74,081 |
| ANGEL OAKS FDS TR MULTI STR INSTL | 75,000 | 76,224 |
| FEDERATED INCOME SECS TR FED STRG INCM | 75,000 | 76,535 |