| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC - 3.625 NOV 15 24 | 504,790 | 498,386 |
| ALLSTATE CORP - 6.125 DEC 15 32 | 199,175 | 164,378 |
| BLACKROCK INC - 3.500 MAR 18 24 | 414,080 | 408,882 |
| BROOKFIELD FIN INC - 4.250 JUN 02 26 | 500,660 | 493,628 |
| CANADIAN NATL RY CO - 6.900 JUL 15 28 | 93,273 | 84,358 |
| CANADIAN NATL RY CO - 7.375 OCT 15 31 | 70,857 | 60,249 |
| CATERPILLAR INC - 6.625 JUL 15 28 | 125,110 | 110,957 |
| CLOROX CO DEL - 1.800 MAY 15 30 | 149,046 | 118,947 |
| CLOROX CO DEL - 3.100 OCT 01 27 | 102,662 | 95,037 |
| COMCAST CABLE COMMUN - 9.455 NOV 15 22 | 760,527 | 758,781 |
| CUMMINS INC - 7.125 MAR 01 28 | 364,278 | 330,631 |
| ELM ROAD GENERATING - 5.209 FEB 11 30 144 - FACTOR=0.568344 | 277,008 | 256,442 |
| EQUINOR ASA - 2.450 JAN 17 23 RGD | 498,157 | 498,420 |
| ESSEX PORTFOLIO L P - 4.000 MAR 01 29 | 168,453 | 142,213 |
| ESTEE LAUDER COS INC - 2.375 DEC 01 29 | 212,427 | 177,408 |
| EVERSOURCE ENERGY - 4.250 APR 01 29 | 267,392 | 243,759 |
| DIAGEO INVT CORP - 8.000 SEP 15 22 RGD | 125,224 | 125,220 |
| GENERAL MTRS FINL CO - FLTG 6.500 PERP | 391,159 | 321,601 |
| JPMORGAN CHASE & CO - 3.300 APR 01 26 | 64,051 | 58,126 |
| KRAFT HEINZ FOODS CO - 4.250 MAR 01 31 | 502,953 | 427,576 |
| LABORATORY CORP AMER - 3.600 FEB 01 25 | 450,374 | 443,653 |
| LEGGETT & PLATT INC - 3.800 NOV 15 24 | 119,196 | 118,761 |
| LEGGETT & PLATT INC - 4.400 MAR 15 29 | 349,524 | 314,833 |
| LOEWS CORP - 2.625 MAY 15 23 | 499,548 | 496,352 |
| NATIONAL RURAL UTILS - 3.700 MAR 15 29 | 299,257 | 261,843 |
| NEWELL BRANDS INC - 4.000 DEC 01 24 | 499,339 | 493,040 |
| ORACLE CORP - 2.650 JUL 15 26 | 146,760 | 138,316 |
| PACCAR FINL CORP SR - 3.400 AUG 09 23 | 100,653 | 99,788 |
| PACIFIC BELL - 7.125 MAR 15 26 | 552,393 | 532,871 |
| PARKER-HANNIFIN CORP - 3.300 NOV 21 24 | 124,649 | 122,920 |
| PRECISION CASTPARTS - 3.250 JUN 15 25 | 113,758 | 113,664 |
| PROVIDENCE ST JOSEPH - 0.000 OCT 01 29 | 105,904 | 87,976 |
| PUBLIC STORAGE - 3.385 MAY 01 29 | 269,446 | 235,461 |
| RAYTHEON TECHNOLOGIES - 7.000 NOV 01 28 | 78,506 | 71,926 |
| S&P GLOBAL INC - 3.750 AUG 01 28 144 | 87,349 | 76,830 |
| TARGET CORP - 7.000 JUL 15 31 RGD | 96,387 | 82,354 |
| UNION PACIFIC RR CO - 6.176 JAN 02 31 - FACTOR=0.378034 | 96,264 | 86,783 |
| VERIZON COMMUNICATIO - 4.016 DEC 03 29 | 105,951 | 91,147 |
| VERIZON COMMUNICATIO - 4.329 SEP 21 28 | 257,450 | 256,587 |
| WASTE MGMT INC DEL - 7.100 AUG 01 26 | 117,497 | 109,599 |
| ZENECA WILMINGTON IN - 7.000 NOV 15 23 RGD | 607,334 | 600,852 |
| VANGUARD FIXED INCM - STRM INVGRA AD | 4,518,206 | 4,495,666 |