| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC NOTE 2.900% 11/06/22 | 74,183 | 72,977 |
| ANGEL OAK FDS TR MULTI STR INSTL | 75,000 | 74,932 |
| EBAY INCE NOTE 2.875% | 74,265 | 73,954 |
| FEDERATED INCOME SECS TR FED STRG INCM | 75,000 | 73,465 |
| GOLDMAN SACHS GROUP INC NOTE 2.550% 10/23/19 | 75,343 | 74,526 |
| JPMORGAN CHASE & CO MTNF 2.75% 6/23/20 | 75,356 | 74,570 |