| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP 3.75% 01 JUN 2026 - 3000 SHS | 2,969 | 3,300 |
| AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 - 4000 SHS | 3,994 | 4,010 |
| AMGEN INC 2.25% 19 AUG 2023 - 3000 SHS | 2,945 | 3,151 |
| APPLE INC 1.25% 20 AUG 2030 - 3000 SHS | 2,994 | 3,001 |
| APPLE INC 2.1% 12 SEP 2022 - 3000 SHS | 2,977 | 3,093 |
| BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 3000 SHS | 3,000 | 3,387 |
| BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 3000 SHS | 3,127 | 3,402 |
| CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 3000 SHS | 3,000 | 3,439 |
| CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 3000 SHS | 2,998 | 3,038 |
| CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 3000 SHS | 3,001 | 3,019 |
| DUKE ENERGY CORP 2.4% 15 AUG 2022 - 3000 SHS | 2,932 | 3,090 |
| DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 3000 SHS | 3,081 | 3,310 |
| EXXON MOBIL CORP 2.44% 16 AUG 2029 - 3000 SHS | 3,006 | 3,256 |
| FANNIE MAE POOL FN 257234 5% 01 JUN 2023 - 23000 SHS | 166 | 176 |
| FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 SHS | 757 | 919 |
| FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 99000 SHS | 918 | 1,305 |
| FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 25000 SHS | 356 | 445 |
| FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 SHS | 675 | 740 |
| FANNIE MAE POOL FN AB3905 3.5% 01 NOV 2026 - 8000 SHS | 705 | 715 |
| FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 - 7000 SHS | 730 | 755 |
| FANNIE MAE POOL FN AE0216 4% 01 AUG 2040 - 13000 SHS | 1,317 | 1,364 |
| FANNIE MAE POOL FN AE0951 4.5% 01 FEB 2041 - 9000 SHS | 874 | 908 |
| FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 4000 SHS | 624 | 649 |
| FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 SHS | 573 | 621 |
| FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 SHS | 570 | 629 |
| FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 - 7000 SHS | 575 | 584 |
| FANNIE MAE POOL FN AJ7717 3% 01 DEC 2026 - 11000 SHS | 1,372 | 1,398 |
| FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 3000 SHS | 393 | 413 |
| FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 SHS | 788 | 880 |
| FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 3000 SHS | 435 | 473 |
| FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 SHS | 510 | 551 |
| FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 SHS | 830 | 862 |
| FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 - 2000 SHS | 971 | 1,017 |
| FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 SHS | 3,734 | 4,048 |
| FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 SHS | 510 | 532 |
| FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 3000 SHS | 1,181 | 1,258 |
| FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 5000 SHS | 2,029 | 2,104 |
| FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 5000 SHS | 3,215 | 3,535 |
| FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 9000 SHS | 5,775 | 5,980 |
| FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 6000 SHS | 4,209 | 4,350 |
| FANNIE MAE POOL FN MA3239 4% 01 JAN 2048 - 7000 SHS | 3,184 | 3,351 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 3000 SHS | 2,770 | 3,268 |
| FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 3000 SHS | 2,998 | 3,021 |
| FREDDIE MAC GOLD POOL FG C09063 4% 01 SEP 2044 - 3000 SHS | 720 | 744 |
| FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 - 5000 SHS | 1,193 | 1,216 |
| FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 32000 SHS | 723 | 889 |
| FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 16000 SHS | 473 | 531 |
| FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 26000 SHS | 1,700 | 1,765 |
| FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 7000 SHS | 613 | 677 |
| FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 SHS | 2,757 | 2,850 |
| FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 - 2000 SHS | 684 | 705 |
| FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 12000 SHS | 415 | 464 |
| FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 SHS | 1,420 | 1,450 |
| FREDDIE MAC GOLD POOL FG G18622 2.5% 01 DEC 2031 - 3000 SHS | 1,546 | 1,608 |
| FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 9000 SHS | 5,838 | 6,548 |
| FREDDIE MAC GOLD POOL FG J13432 3.5% 01 NOV 2025 - 10000 SHS | 593 | 600 |
| FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 11000 SHS | 782 | 839 |
| FREDDIE MAC POOL FR ZS8598 3% 01 FEB 2031 - 10000 SHS | 3,782 | 3,842 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 3000 SHS | 3,141 | 3,403 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 3000 SHS | 2,964 | 3,116 |
| HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 3000 SHS | 3,009 | 3,464 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 3000 SHS | 3,020 | 3,404 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 3000 SHS | 3,156 | 3,471 |
| KROGER CO/THE 2.65% 15 OCT 2026 - 3000 SHS | 2,933 | 3,277 |
| LOWE'S COS INC 3.65% 05 APR 2029 - 3000 SHS | 3,206 | 3,501 |
| MOLSON COORS BEVERAGE CO 3.5% 01 MAY 2022 - 3000 SHS | 3,102 | 3,120 |
| MORGAN STANLEY 3.7% 23 OCT 2024 - 5000 SHS | 5,039 | 5,564 |
| ORACLE CORP 2.625% 15 FEB 2023 - 3000 SHS | 2,962 | 3,140 |
| SOUTHERN CO 3.70% 30 APR 2030 - 3000 SHS | 3,005 | 3,474 |
| TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 3000 SHS | 3,103 | 3,294 |
| TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 3000 SHS | 3,016 | 3,022 |
| TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 - 3000 SHS | 3,037 | 3,064 |
| TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 - 3000 SHS | 3,001 | 3,071 |
| VALERO ENERGY CORP 3.4% 15 SEP 2026 - 3000 SHS | 2,948 | 3,289 |
| VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 3000 SHS | 3,000 | 3,024 |
| WALMART INC 3.55% 26 JUN 2025 - 2000 SHS | 1,996 | 2,265 |
| WELLS FARGO BANK NA 2.6% 15 JAN 2021 - 3000 SHS | 3,005 | 3,002 |
| HP INC 3.4% 17 JUN 2030 - 3000 SHS | 2,997 | 3,339 |
| EQUINOR ASA 3.7% 01 MAR 2024 - 3000 SHS | 3,131 | 3,296 |
| LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 3000 SHS | 3,004 | 3,570 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 3000 SHS | 3,006 | 3,216 |
| ROYAL BANK OF CANADA 2.5% 19 JAN 2021 - 3000 SHS | 3,007 | 3,003 |
| SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 3000 SHS | 2,958 | 3,230 |
| BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 3000 SHS | 2,993 | 3,188 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - 855 SHS | 92,981 | 101,052 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - 420 SHS | 46,288 | 49,409 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 880 SHS | 46,363 | 48,550 |