| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5TH 3RD AUTO TR FIXED 2.66% DUE 05-16-2022 | 5,961 | 5,961 |
| ALLY AUTO 1.99% DUE 03-15-2022 | 133,238 | 133,238 |
| ALLY AUTO 2.92% DUE 11-15-2022 | 504,279 | 504,279 |
| ALLY AUTO RECEIVABLES TR SER 2018-1 CL A-3 2.35% 06-15-2022 | 195,608 | 195,608 |
| ALLY AUTO RECEIVABLES TRUST SER 19-4 CL A2 1.93% DUE 10-17-2022 | 353,393 | 353,393 |
| ATRIUM IX 0% DUE 02-28-2047 | 29,034 | 29,034 |
| BA CR CARD TR 2.7% DUE 07-17-2023 | 1,004,209 | 1,004,209 |
| BK W AUTO TR 2.4% DUE 10-17-2022 | 521,963 | 521,963 |
| BMW VEH LEASE TR SER 18-1 CL A33.26% DUE 07-20-2021 REG | 81,339 | 81,339 |
| BMW VEH LEASE TR SER 19-1 CL A3 3.26% 11-22-2021 REG | 817,289 | 817,289 |
| BMW VEH OWNER TR FIXED 2.05% DUE 05-25-2022 | 251,564 | 251,564 |
| CAPITAL 1 MULTI-ASSET EXECUTION TR SER 2018-A1 CL A1 3.01% 02-15-2024 | 201,880 | 201,880 |
| CARMAX AUTO OWNER .27652% DUE 07-15-2021 | 722,065 | 722,065 |
| CARMAX AUTO OWNER FIXED .24198% DUE 10-15-2021 | 1,456,709 | 1,456,709 |
| CARMAX AUTO OWNER FIXED 1.97% DUE 04-15-2022 | 407,452 | 407,452 |
| CITIBANK CR CARD ISSUANCE TR 2.88 01-23-2023 REG | 2,002,889 | 2,002,889 |
| DELL EQUIP FIN TR .31457% DUE 09-22-2021 | 2,287,832 | 2,287,832 |
| FORD CR AUTO LEASE .2755% DUE 08-15-2021 | 149,136 | 149,136 |
| FORD CR AUTO LEASE 3.19% DUE 12-15-2021 | 59,160 | 59,160 |
| FORD CR AUTO OWNER 1.88% DUE 07-15-2022 | 528,744 | 528,744 |
| GM FINL AUTOMOBILE LEASING TR 2.67% SER 19-2 CL A3 03-21-2022 | 174,699 | 174,699 |
| GM FINL AUTOMOBILE LEASING TR ASSET BACKED NT CL A-1 .17814% 10-20-2021 | 626,709 | 626,709 |
| GM FINL CNSMR .18535% DUE 10-18-2021 | 234,884 | 234,884 |
| GM FINL CNSMR 1.97% DUE 05-16-2022 | 418,840 | 418,840 |
| GM FINL CNSMR 2.32% DUE 07-18-2022 | 188,820 | 188,820 |
| GM FINL CNSMR AUTOMOBILE 1.83% DUE 01-17-2023 REG | 448,167 | 448,167 |
| HARLEY-DAVIDSON MOTORCYCLE TR SER 19-A CL A2 2.37% 05-15-2022 REG | 5,793 | 5,793 |
| HONDA AUTO .18877% DUE 10-18-2021 | 1,555,899 | 1,555,899 |
| HYUNDAI AUTO LEASE .20076% DUE 10-15-2021 | 635,338 | 635,338 |
| HYUNDAI AUTO RECEIVABLES TR 2020-B ASSETBACKED NT CL A-1 .27088% 07-15-2021 | 615,516 | 615,516 |
| HYUNDAI AUTO RECEIVABLES TR SER 20-C CL A1 .18575% DUE 11-15-2021 REG | 1,007,942 | 1,007,942 |
| MERCEDES BENZ AUTO LEASE TR 2020-B SR 20-B CL A1 .18416% DUE 10-15-2021 BEO | 480,358 | 480,358 |
| MERCEDES-BENZ AUTO LEASE TR SER 18-B CL A3 3.21% 09-15-2021 | 568,095 | 568,095 |
| MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A2 2.01% 12-15-2021 REG | 588,620 | 588,620 |
| MMAF EQUIPMENT FINANCE LLC 0.22914% 14/10/2021 .22914% 10-14-2021 | 310,998 | 310,998 |
| NISSAN AUTO LEASE 2.76% DUE 03-15-2022 | 2,219,898 | 2,219,898 |
| NISSAN AUTO LEASE FIXED 2.27% DUE 10-15-2021 | 103,833 | 103,833 |
| NISSAN AUTO LEASE TR 2020-B ASSET BACKEDNT CL A-1 .1825% 10-15-2021 | 2,518,595 | 2,518,595 |
| NISSAN AUTO LEASE TRUST SER 18-A CL A3 3.25% DUE 09-15-2021 BEO | 61,874 | 61,874 |
| PVTPL HPEFS EQUIP TR 2020-2 .42775% DUE 07-20-2021 BEO | 94,984 | 94,984 |
| PVTPL KUBOTA CR OWNER TR 2020-2 SER 20-2A CL A1 .26913% DUE 08-16-2021 | 921,598 | 921,598 |
| PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A1 DUE 07-07-2021 BEO | 330,457 | 330,457 |
| PVTPL SANTANDER RETAIL AUTO LEASE SR 2019-A CL A2 12-20-2021 | 176,537 | 176,537 |
| PVTPL VOLVO FINL EQUIP LLC SER 19-1A CLS A2 2.9% 11-15-2021 | 178 | 178 |
| TOYOTA AUTO 1.78% DUE 11-15-2021 | 6,875 | 6,875 |
| TOYOTA AUTO FIXED .20159% DUE 08-16-2021 | 172,685 | 172,685 |
| TOYOTA AUTO RECEIVABLES SER 20-D CL A1 0.16375% 10-15-2021 | 891,455 | 891,455 |
| TOYOTA AUTO RECV OWN SER 19-C CL A2A 2% 04-15-2022 | 41,064 | 41,064 |
| VALE S.A. VAR DEB PERP BRL0.01 '6' | 9,964 | 9,964 |
| VOLKSWAGEN AUTO .185% DUE 12-20-2021 | 408,613 | 408,613 |
| VOLKSWAGEN AUTO FIXED 2% DUE 03-21-2022 | 3,915,503 | 3,915,503 |
| WORLD OMNI AUTOMOBILE LEASE SER 20-B CL A1 0.16% DUE 10-15-2021 | 618,008 | 618,008 |
| BOY AMOUNT - INVESTMENTS - CORPORATE BONDS | 0 | 0 |