| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW YORK ST ENVRNMTL FACS CORP (1.872% 6/15/2020) 30,000 | 30,005 | 30,005 |
| NORTH CAROLINA ST UNIV NC (2.016% 10/1/2020) 35,000 | 35,014 | 35,014 |
| ROYAL BANK OF CANADA (2.35% 10/30/2020) 40,000 | 40,138 | 40,138 |
| COOK CNTY IL CMNTY COLLEGE DIST NO 524 (2.61% 12/1/2020) 25,000 | 25,117 | 25,117 |
| IRVING TX INDEP SCH DIST GO REF (3% 2/15/2021) 40,000 | 40,562 | 40,562 |
| TORONTO-DOMINION BANK/THE (2.125% 4/7/2021) 30,000 | 30,119 | 30,119 |
| CISCO SYSTEMS INC (1.85% 9/20/2021) 30,000 | 30,045 | 30,045 |
| MORGAN (2.625% 11/17/2021) 20,000 | 20,244 | 20,244 |
| MEDTRONIC INC (3.15, 3/15/22) 16,000 | 16,447 | 16,447 |
| DEERE & CO (2.6%, 6/8/22) 25,000 | 25,426 | 25,426 |
| AVALONBAY COMMUNITIES INC (2.95%, 9/15/22) 5,000 | 5,116 | 5,116 |
| GOLDMAN SACHS GROUP INC (3.625%, 1/22/23) 20,000 | 20,832 | 20,832 |
| APPLE INC (2.85%, 2/23/23) 30,000 | 30,836 | 30,836 |
| COMMONWEALTH FING AUTH PA (3.075%, 6/1/23) 40,000 | 40,941 | 40,941 |
| N ORANGE CNTY CA CMNTY CLG DIST REF(2.652%, 8/1/23) 55,000 | 56,549 | 56,549 |
| CSX CORP SR BD CALL (3.7%, 11/1/2023) 20,000 | 21,142 | 21,142 |
| TENNESSEE ST SCH BOND AUTH REV REF (2.523%, 11/1/2023) 40,000 | 40,861 | 40,861 |
| COMCAST CORP (3.6%, 3/1/2024) 25,000 | 26,478 | 26,478 |
| BANK OF AMERICA CORP (4%, 4/1/2024) 25,000 | 26,727 | 26,727 |
| WASTE MANAGEMENT INC (2.95%, 6/15/2024) 10,000 | 10,319 | 10,319 |
| VERIZON COMMUNICATIONS INC (3.5%, 11/1/2024) 25,000 | 26,504 | 26,504 |
| MERCK & CO INC (2.75%, 2/10/2025) 30,000 | 31,079 | 31,079 |
| CVS HEALTH CORP (4.1%, 3/25/2025) 20,000 | 21,466 | 21,466 |
| HOME DEPOT INC (3.35%, 9/15/25) 25,000 | 26,724 | 26,724 |
| MICROSOFT CORP (3.125%, 11/3/2025) 25,000 | 26,444 | 26,444 |
| AT&T INC (4.125%, 2/17/2026) 20,000 | 21,674 | 21,674 |
| JP MORGAN CHASE & CO (3.3%, 4/1/26) 30,000 | 31,573 | 31,573 |
| STARBUCKS CORP (2.45%, 6/15/2026) 15,000 | 15,188 | 15,188 |
| US BANCORP (2.375%, 7/22/2026) 25,000 | 25,100 | 25,100 |
| CITIGROUP INC (3.2%, 10/21/2026) 20,000 | 20,747 | 20,747 |
| ANTHEM INC (3.65%, 12/1/2027) 30,000 | 31,758 | 31,758 |