| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMC NETWORKS INC 4.750 08/01/2025 | 3,202,684 | 3,276,757 |
| AMC NETWORKS INC 5.000 04/01/2024 | 265,350 | 309,956 |
| AMERICAN TOWER CORP 3.500 01/31/2023 | 1,056,818 | 1,136,502 |
| AMERICAN TOWER CORP 4.000 06/01/2025 | 1,519,420 | 1,680,532 |
| AT T INC 4.100 02/15/2028 | 2,787,859 | 2,826,287 |
| BOOKING HOLDINGS INC 3.600 06/01/2026 | 3,201,058 | 3,334,667 |
| BROADCOM INC SR GLBL NT 26 3.459 09/15/2026 | 2,953,664 | 3,414,116 |
| CARLISLE COMPANIES INC 3.750 11/15/2022 | 1,250,147 | 1,304,247 |
| CARLISLE COS INC 3.500 12/01/2024 | 1,358,355 | 1,509,399 |
| CDK GLOBAL INC 4.875 06/01/2027 | 330,463 | 331,270 |
| CDK GLOBAL INC 5.875 06/15/2026 | 3,000,627 | 3,040,263 |
| CDW LLC CDW FINANCE 4.125 05/01/2025 | 1,305,475 | 1,309,817 |
| CDW LLC CDW FINANCE 4.250 04/01/2028 | 1,941,270 | 2,042,896 |
| CENTURYLINK INC 6.450 06/15/2021 | 3,071,545 | 3,192,237 |
| CITRIX SYSTEMS INC 4.500 12/01/2027 | 2,665,127 | 2,890,411 |
| COACH INC 4.250 04/01/2025 | 2,606,745 | 3,656,205 |
| DISCOVERY COMMUNICATIONS 2.950 03/20/2023 | 250,885 | 261,288 |
| DISCOVERY COMMUNICATIONS 3.950 03/20/2028 | 2,570,590 | 2,613,518 |
| DOLLAR TREE INC 3.700 05/15/2023 | 1,173,539 | 1,209,620 |
| DOLLAR TREE INC 4.000 05/15/2025 | 269,826 | 289,078 |
| DOLLAR TREE INC 4.200 05/15/2028 | 1,240,102 | 1,319,898 |
| ENCOMPASS HEALTH CORP 4.500 02/01/2028 | 1,277,143 | 1,274,900 |
| HP INC 3.000 06/17/2027 | 3,208,010 | 3,317,954 |
| IHS MARKIT LTD 4.750 08/01/2028 | 3,116,889 | 3,343,604 |
| KLA TENCOR CORP 4.650 11/01/2024 | 2,032,700 | 2,179,710 |
| KOHLS CORPORATION 3.250 02/01/2023 | 1,260,198 | 1,325,938 |
| KOHLS CORPORATION 4.250 07/17/2025 | 1,005,653 | 1,081,340 |
| KOHLS CORPORATION 9.500 05/15/2025 | 349,664 | 442,314 |
| KRAFT HEINZ FOODS CO 3.950 07/15/2025 | 3,052,063 | 3,345,658 |
| LAMAR MEDIA CORP 3.750 02/15/2028 | 1,077,948 | 1,099,639 |
| MASCO CORP 4.375 04/01/2026 | 1,584,986 | 1,607,920 |
| MASCO CORP 4.450 04/01/2025 | 1,165,473 | 1,196,278 |
| MICROCHIP TECHNOLOGY INC 4.333 06/01/2023 | 2,303,044 | 2,420,492 |
| MICROCHIP TECHNOLOGY INC SER 144A 2.670 09/01/2023 | 822,487 | 836,688 |
| MOLSON COORS BREWING CO 3.000 07/15/2026 | 356,960 | 364,117 |
| MOTOROLA SOLUTIONS INC 4.000 09/01/2024 | 1,064,525 | 1,204,449 |
| MOTOROLA SOLUTIONS INC 4.600 02/23/2028 | 1,011,144 | 1,070,103 |
| MOTOROLA SOLUTIONSINC 3.500 03/01/2023 | 561,654 | 593,978 |
| OUTFRONT MEDIA CAP LLC C 5.625 02/15/2024 | 2,939,851 | 3,065,850 |
| QVC INC 4.450 02/15/2025 | 273,310 | 322,476 |
| QVC INC 4.850 04/01/2024 | 3,065,839 | 3,209,872 |
| REYNOLDS AMERICAN INC 4.850 09/15/2023 | 2,604,399 | 2,829,516 |
| SBA COMMUNICATIONS CORP 4.875 09/01/2024 | 3,220,639 | 3,201,303 |
| SERVICE CORP INTL 4.625 12/15/2027 | 1,901,839 | 1,903,155 |
| SERVICE CORP INTL 5.125 06/01/2029 | 273,139 | 274,660 |
| SILGAN HOLDINGS INC 4.125 02/01/2028 | 1,082,409 | 1,085,494 |
| STEEL DYNAMICS INC SR NT 2.400 06/15/2025 | 493,037 | 492,109 |
| TEMPUR SEALY INTL INC 5.500 06/15/2026 | 2,048,744 | 2,113,662 |
| TEMPUR SEALY INTL INC 5.625 10/15/2023 | 1,250,323 | 1,271,329 |
| TRINITY ACQUISITION PLC 3.500 09/15/2021 | 2,717,070 | 2,773,832 |
| TRINITY ACQUISITION PLC 4.625 08/15/2023 | 316,445 | 343,808 |
| UNITED RENTALS NORTH AM 5.500 05/15/2027 | 3,357,451 | 3,418,650 |
| VALVOLINE INC 4.375 08/15/2025 | 3,362,337 | 3,419,501 |
| VERISK ANALYTICS INC 4.000 06/15/2025 | 2,524,276 | 2,788,954 |
| WESCO DISTRIBUTION INC 5.375 12/15/2021 | 1,809,166 | 1,832,099 |
| WESCO DISTRIBUTIONS INC5.375 06/15/2024 | 1,565,799 | 1,589,775 |
| WESTERN DIGITAL CORP 4.750 02/15/2026 | 2,938,791 | 3,307,265 |
| ZIMMER BIOMET HOLDINGS INC SR GLBL NT 26 3.050 01/15/2026 | 1,767,166 | 1,808,330 |
| ZIMMER HOLDINGS INC 3.550 04/01/2025 | 928,419 | 1,039,419 |
| ALTRIA GROUP INC 2.850 08/09/2022 | 2,966,759 | 2,972,130 |
| AMC NETWORKS INC 5.000 04/01/2024 | 2,945,409 | 2,941,027 |
| AMERICAN TOWER CORP 4.700 03/15/2022 | 2,471,414 | 2,470,217 |
| AT&T INC 2.625 12/01/2022 | 2,520,302 | 2,519,650 |
| BALL CORP 4.000 11/15/2023 | 2,948,898 | 2,967,090 |
| BECTON DICKINSON AND CO 2.894 06/06/2022 | 2,057,435 | 2,060,045 |
| CA INC 4.500 08/15/2023 | 2,965,295 | 2,995,933 |
| CARRIER GLOBAL CORPORATION 1.923 02/15/2023 | 959,395 | 959,088 |
| CDK GLOBAL INC 5.000 10/15/2024 | 2,879,697 | 2,850,158 |
| CDW LLC CDW FINANCE 5.500 12/01/2024 | 2,947,568 | 2,962,674 |
| CENTURYLINK INC 5.800 03/15/2022 | 2,905,461 | 2,917,958 |
| COACH INC 3.000 07/15/2022 | 3,008,880 | 3,089,621 |
| DISCOVERY COMMUNICATIONS 3.800 03/13/2024 | 2,923,476 | 2,938,332 |
| DOLLAR TREE INC 3.700 05/15/2023 | 2,446,189 | 2,457,776 |
| FISERV INC 2.750 07/01/2024 | 2,965,465 | 2,986,210 |
| FORTUNE BRANDS HOME SE 4.000 09/21/2023 | 2,695,877 | 2,699,930 |
| HEALTHSOUTH CORP 5.125 03/15/2023 | 729,570 | 726,059 |
| HILLENBRAND INC SR NT 5.750 06/15/2025 | 931,615 | 934,200 |
| IHS MARKIT LTD 4.125 08/01/2023 | 2,979,660 | 2,987,900 |
| KLA TENCOR CORP 4.650 11/01/2024 | 2,929,390 | 2,928,666 |
| KOHLS CORPORATION 9.500 05/15/2025 | 2,321,408 | 2,520,285 |
| KRAFT HEINZ FOODS CO 4.000 06/15/2023 | 2,903,862 | 2,893,457 |
| LAB CORP OF AMER HLDGS 3.750 08/23/2022 | 2,683,992 | 2,686,385 |
| MASCO CORP 5.950 03/15/2022 | 1,617,883 | 1,618,435 |
| MICROCHIP TECHNOLOGY INC 4.333 06/01/2023 | 2,939,838 | 2,980,150 |
| MOTOROLA SOLUTIONS INC 4.000 09/01/2024 | 1,739,236 | 1,748,575 |
| OUTFRONT MEDIA CAP LLC C 5.625 02/15/2024 | 2,929,586 | 2,927,138 |
| PRICELINE GROUP INC THE 2.750 03/15/2023 | 2,943,846 | 2,954,610 |
| QVC INC 4.375 03/15/2023 | 2,437,367 | 2,464,563 |
| REYNOLDS AMERICAN INC 4.850 09/15/2023 | 2,462,723 | 2,483,773 |
| SBA COMMUNICATIONS CORP 4.875 09/01/2024 | 2,924,551 | 2,930,511 |
| STEEL DYNAMICS INC SR NT 2.400 06/15/2025 | 1,057,901 | 1,062,870 |
| TEMPUR SEALY INTL INC 5.625 10/15/2023 | 1,614,384 | 1,617,870 |
| TOTAL SYSTEM SERVICES IN 3.750 06/01/2023 | 2,983,401 | 2,990,866 |
| TRINITY ACQUISITION PLC 3.500 09/15/2021 | 1,431,314 | 1,446,464 |
| TRINITY ACQUISITION PLC 4.625 08/15/2023 | 1,041,012 | 1,046,853 |
| VALVOLINE INC 4.375 08/15/2025 | 2,927,650 | 2,939,263 |
| VERISK ANALYTICS INC 5.800 05/01/2021 | 2,914,671 | 2,912,974 |
| ZIMMER HOLDINGS INC 3.150 04/01/2022 | 2,942,407 | 2,941,281 |