| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764BW9 CHEVRON CORP | 10,291 | 10,085 |
| 38148LAE6 GOLDMAN SACHS GROUP | 10,314 | 10,672 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 912828N30 US TREASURY NOTE 2.1 | 10,144 | 10,166 |
| 961214DW0 WESTPAC BANKING CORP | 9,596 | 10,864 |
| 59156RBH0 METLIFE INC 3.600% 4 | 10,672 | 10,555 |
| 9128285M8 US TREASURY NOTE | 11,222 | 11,115 |
| 29444UBL9 EQUINIX INC | 5,022 | 4,809 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 42824CBJ7 HP ENTERPRISE CO | 5,103 | 5,032 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 912828U24 US TREASURY NOTE 2.0 | 10,557 | 10,344 |
| 05567LT31 BNP PARIBAS 5.000% 1 | ||
| 912828F21 US TREASURY NOTE 2.1 | ||
| 126650DC1 CVS HEALTH CORP | ||
| 06051GGA1 BANK OF AMERICA CORP | 10,913 | 10,644 |
| 606822BA1 MITSUBISHI UFJ FIN | 10,369 | 10,429 |
| 254687FL5 WALT DISNEY COMPANY/ | 10,156 | 9,947 |
| 912828M56 US TREASURY NOTE | 9,811 | 10,416 |
| 46625HRV4 JPMORGAN CHASE & CO | 10,268 | 10,556 |
| 9128286X3 US TREASURY NOTE | 10,127 | 10,387 |
| 867914BS1 SUNTRUST BANKS INC | 10,778 | 10,790 |
| 912828XQ8 US TREASURY NOTE | 14,953 | 15,154 |
| 14040HBN4 CAPITAL ONE FINANCIA | 5,296 | 5,413 |
| 036752AB9 ANTHEM INC | 11,141 | 10,971 |
| 9128283W8 US TREASURY NOTE | 15,376 | 16,212 |
| 437076BM3 HOME DEPOT INC | ||
| 25389JAR7 DIGITAL REALTY TRUST | 5,600 | 5,418 |
| 9128284F4 US TREASURY NOTE | 10,799 | 10,509 |
| 61746BEA0 MORGAN STANLEY | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | 9,971 | 10,123 |
| 172967LQ2 CITIGROUP INC | 9,980 | 10,157 |
| 06367WMQ3 BANK OF MONTREAL | 10,309 | 10,312 |
| 00206RDC3 AT&T INC | 5,062 | 5,337 |
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 66989HAJ7 NOVARTIS CAPITAL COR | ||
| 912828WJ5 US TREASURY NOTE 2.5 | 15,452 | 15,582 |
| 9128286T2 US TREASURY NOTE 2.3 | 10,721 | 10,658 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 9,804 | 9,774 |
| 693475AZ8 PNC FINANCIAL SERVIC | 10,319 | 10,280 |
| 78016EZQ3 ROYAL BANK OF CANADA | 9,988 | 9,823 |
| 00287YAQ2 ABBVIE INC | 10,943 | 10,634 |
| 91282CBL4 US TREASURY NOTE | 9,563 | 9,705 |
| 126650DM9 CVS HEALTH CORP | 9,763 | 9,694 |
| 9128286A3 US TREASURY NOTE | 10,865 | 10,574 |
| 20030NCT6 COMCAST CORP | 11,530 | 11,352 |
| 548661DY0 LOWE'S COS INC | 9,430 | 9,501 |
| 912828V23 US TREASURY NOTE | 10,527 | 10,300 |
| 61746BEF9 MORGAN STANLEY | 11,110 | 10,842 |