| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP 3.75% 01 JUN 2026 - 2000 SHS | 1,927 | 2,200 |
| AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 - 3000 SHS | 3,004 | 3,007 |
| AMERICAN TOWER CORP 3.1% 15 JUN 2050 - 2000 SHS | 1,989 | 2,060 |
| AMGEN INC 2.25% 19 AUG 2023 - 2000 SHS | 1,997 | 2,101 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 2000 SHS | 2,378 | 2,548 |
| APPLE INC 2.1% 12 SEP 2022 - 2000 SHS | 2,036 | 2,062 |
| APPLE INC 2.4% 20 AUG 2050 - 2000 SHS | 1,992 | 2,047 |
| AT&T INC 4.5% 15 MAY 2035 - 2000 SHS | 1,956 | 2,427 |
| BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 2000 SHS | 1,885 | 2,913 |
| BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 2000 SHS | 2,102 | 2,258 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 2000 SHS | 2,397 | 2,657 |
| BLACKROCK INC 1.9% 28 JAN 2031 - 2000 SHS | 1,996 | 2,093 |
| BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 2000 SHS | 2,143 | 2,268 |
| CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 2000 SHS | 2,001 | 2,293 |
| CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 2000 SHS | 2,000 | 2,026 |
| CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 3000 SHS | 3,001 | 3,019 |
| COMCAST CORP 3.75% 01 APR 2040 - 2000 SHS | 2,270 | 2,416 |
| DUKE ENERGY CORP 2.4% 15 AUG 2022 - 2000 SHS | 1,982 | 2,060 |
| DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 2000 SHS | 2,106 | 2,206 |
| EXXON MOBIL CORP 2.44% 16 AUG 2029 - 2000 SHS | 2,013 | 2,171 |
| FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 13000 SHS | 340 | 386 |
| FANNIE MAE POOL FN 735997 5.5% 01 NOV 2035 - 19000 SHS | 451 | 512 |
| FANNIE MAE POOL FN 745418 5.5% 01 APR 2036 - 49000 SHS | 978 | 1,122 |
| FANNIE MAE POOL FN 745950 6% 01 NOV 2036 - 49000 SHS | 897 | 1,053 |
| FANNIE MAE POOL FN 995018 5.5% 01 JUN 2038 - 6000 SHS | 96 | 110 |
| FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 2000 SHS | 197 | 211 |
| FANNIE MAE POOL FN AD0054 5% 01 FEB 2024 - 5000 SHS | 32 | 34 |
| FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 3000 SHS | 187 | 202 |
| FANNIE MAE POOL FN AE0271 5% 01 AUG 2040 - 6000 SHS | 480 | 515 |
| FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 3000 SHS | 464 | 487 |
| FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 5000 SHS | 227 | 239 |
| FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 3000 SHS | 404 | 438 |
| FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 5000 SHS | 249 | 262 |
| FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4000 SHS | 576 | 602 |
| FANNIE MAE POOL FN AL0054 4.5% 01 FEB 2041 - 5000 SHS | 580 | 620 |
| FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 2000 SHS | 268 | 293 |
| FANNIE MAE POOL FN AL0578 3.5% 01 AUG 2026 - 5000 SHS | 428 | 444 |
| FANNIE MAE POOL FN AO2993 3.5% 01 MAY 2042 - 1000 SHS | 264 | 279 |
| FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 SHS | 509 | 551 |
| FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 SHS | 814 | 862 |
| FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 SHS | 510 | 532 |
| FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 2000 SHS | 784 | 838 |
| FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 2000 SHS | 833 | 889 |
| FANNIE MAE POOL FN AV2359 4% 01 JAN 2044 - 6000 SHS | 1,805 | 1,940 |
| FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045 - 9000 SHS | 4,010 | 4,025 |
| FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 4000 SHS | 2,747 | 2,942 |
| FANNIE MAE POOL FN BJ9169 4% 01 MAY 2048 - 7000 SHS | 2,760 | 2,793 |
| FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033 - 2000 SHS | 1,248 | 1,355 |
| FANNIE MAE POOL FN BM5017 3% 01 MAR 2030 - 6000 SHS | 3,698 | 3,832 |
| FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 - 11000 SHS | 5,218 | 5,311 |
| FANNIE MAE POOL FN FM1454 2.5% 01 SEP 2028 - 5000 SHS | 3,551 | 3,685 |
| FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 4000 SHS | 2,803 | 2,900 |
| FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 3000 SHS | 445 | 463 |
| FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 4000 SHS | 5,460 | 6,180 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 2000 SHS | 1,942 | 2,179 |
| FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 2000 SHS | 2,001 | 2,014 |
| FREDDIE MAC GOLD POOL FG A89385 4.5% 01 OCT 2039 - 8000 SHS | 524 | 561 |
| FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 3000 SHS | 401 | 425 |
| FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 5000 SHS | 158 | 178 |
| FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 3000 SHS | 187 | 204 |
| FREDDIE MAC GOLD POOL FG G08551 4% 01 OCT 2043 - 1000 SHS | 172 | 181 |
| FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 4000 SHS | 1,360 | 1,425 |
| FREDDIE MAC GOLD POOL FG G08756 3% 01 APR 2047 - 7000 SHS | 4,110 | 4,211 |
| FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 4000 SHS | 1,217 | 1,255 |
| FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 2000 SHS | 699 | 725 |
| FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 2000 SHS | 867 | 932 |
| FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 5000 SHS | 588 | 607 |
| FREDDIE MAC POOL FR SB0361 3% 01 JUL 2035 - 5000 SHS | 4,684 | 4,725 |
| FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 - 6000 SHS | 2,262 | 2,316 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 2000 SHS | 1,998 | 2,269 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 2000 SHS | 1,976 | 2,077 |
| HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 2000 SHS | 2,133 | 2,310 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 2000 SHS | 2,057 | 2,270 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 2000 SHS | 2,142 | 2,314 |
| JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 4000 SHS | 4,076 | 4,597 |
| KROGER CO/THE 2.65% 15 OCT 2026 - 2000 SHS | 1,996 | 2,185 |
| LOWE'S COS INC 3.65% 05 APR 2029 - 2000 SHS | 2,130 | 2,334 |
| MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 2000 SHS | 2,097 | 2,503 |
| MORGAN STANLEY 2.75% 19 MAY 2022 - 2000 SHS | 2,006 | 2,065 |
| MORGAN STANLEY 3.7% 23 OCT 2024 - 2000 SHS | 2,003 | 2,226 |
| ORACLE CORP 2.625% 15 FEB 2023 - 2000 SHS | 2,058 | 2,093 |
| PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 2000 SHS | 2,025 | 2,306 |
| SOUTHERN CO 3.70% 30 APR 2030 - 2000 SHS | 2,007 | 2,316 |
| SYSCO CORP 3.3% 15 FEB 2050 - 3000 SHS | 3,002 | 3,137 |
| TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 2000 SHS | 2,102 | 2,196 |
| TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 2000 SHS | 1,995 | 2,015 |
| TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 - 2000 SHS | 1,995 | 2,043 |
| TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 - 2000 SHS | 1,998 | 2,047 |
| VALERO ENERGY CORP 3.4% 15 SEP 2026 - 2000 SHS | 1,999 | 2,193 |
| VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 2000 SHS | 2,000 | 2,016 |
| WALMART INC 3.55% 26 JUN 2025 - 2000 SHS | 1,996 | 2,265 |
| WELLS FARGO BANK NA 2.6% 15 JAN 2021 - 2000 SHS | 2,000 | 2,001 |
| EXXON MOBIL CORP 4.327% 19 MAR 2050 - 2000 SHS | 2,000 | 2,619 |
| HP INC 3.4% 17 JUN 2030 - 2000 SHS | 1,999 | 2,226 |
| EQUINOR ASA 3.7% 01 MAR 2024 - 2000 SHS | 2,067 | 2,198 |
| LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 2000 SHS | 2,005 | 2,380 |
| MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 - 2000 SHS | 2,001 | 2,012 |
| ROYAL BANK OF CANADA 2.5% 19 JAN 2021 - 2000 SHS | 2,000 | 2,002 |
| SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 2000 SHS | 1,972 | 2,153 |
| BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 2000 SHS | 1,996 | 2,125 |