| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AECOM 5.125 03/15/2027 | 2,921,733 | 2,908,565 |
| ALTRIA GROUP INC 4.800 02/14/2029 | 2,477,154 | 2,413,792 |
| AMC NETWORKS INC 4.750 08/01/2025 | 3,191,549 | 3,240,426 |
| AMC NETWORKS INC 5.000 04/01/2024 | 107,010 | 123,923 |
| AMERICAN TOWER CORP 3.500 01/31/2023 | 1,056,818 | 1,100,794 |
| AMERICAN TOWER CORP 4.000 06/01/2025 | 1,512,722 | 1,592,324 |
| AT T INC 4.100 02/15/2028 | 2,734,646 | 2,671,493 |
| BALL CORP 4.000 11/15/2023 | 1,907,973 | 1,903,800 |
| BALL CORP 4.875 03/15/2026 | 658,303 | 654,291 |
| BALL CORP 5.250 07/01/2025 | 804,385 | 799,313 |
| BOYD GAMING CORP 4.750 12/01/2027 | 3,444,516 | 3,408,840 |
| BROADCOM INC SR GLBL NT 26 3.459 09/15/2026 | 2,953,664 | 3,275,682 |
| CARLISLE COMPANIES INC 3.750 11/15/2022 | 1,246,928 | 1,266,790 |
| CARLISLE COS INC 3.500 12/01/2024 | 1,358,355 | 1,452,253 |
| CDK GLOBAL INC 4.875 06/01/2027 | 324,806 | 324,990 |
| CDK GLOBAL INC SER 144A 5.250 05/15/2029 | 3,082,538 | 3,051,740 |
| CDW LLC CDW FINANCE 4.125 05/01/2025 | 1,284,777 | 1,286,430 |
| CDW LLC CDW FINANCE 4.250 04/01/2028 | 1,939,680 | 1,997,888 |
| CENTURYLINK INC 5.800 03/15/2022 | 469,297 | 468,488 |
| CENTURYLINK INC 6.750 12/01/2023 | 2,510,816 | 2,503,440 |
| CENTURYLINK INC 7.500 04/01/2024 | 422,455 | 421,575 |
| CITRIX SYSTEMS INC 4.500 12/01/2027 | 2,636,751 | 2,668,208 |
| CROWN AMER CAP CORP V 4.250 09/30/2026 | 1,232,850 | 1,235,098 |
| DISCOVERY COMMUNICATIONS 2.950 03/20/2023 | 249,552 | 253,644 |
| DISCOVERY COMMUNICATIONS 3.950 03/20/2028 | 2,530,901 | 2,474,621 |
| DOLLAR TREE INC 4.000 05/15/2025 | 768,892 | 786,366 |
| DOLLAR TREE INC 4.200 05/15/2028 | 1,178,611 | 1,235,992 |
| ENCOMPASS HEALTH CORP 4.500 02/01/2028 | 3,216,381 | 3,191,183 |
| GLOBAL PAYMENTS INC 2.650 02/15/2025 | 2,877,568 | 2,875,449 |
| HCA INC 5.375 09/01/2026 | 478,179 | 477,594 |
| HCA INC 5.625 09/01/2028 | 2,913,236 | 2,951,606 |
| HP INC 3.000 06/17/2027 | 2,197,600 | 2,195,824 |
| KRAFT HEINZ FOODS CO 3.875 05/15/2027 | 2,756,247 | 2,825,646 |
| LAMAR MEDIA CORP 3.750 02/15/2028 | 3,450,632 | 3,420,530 |
| MICROCHIP TECHNOLOGY INC 4.250 09/01/2025 | 3,504,387 | 3,474,050 |
| MOLSON COORS BREWING CO 3.000 07/15/2026 | 2,863,836 | 2,852,394 |
| MOTOROLA SOLUTIONS INC 4.000 09/01/2024 | 1,064,525 | 1,148,092 |
| MOTOROLA SOLUTIONS INC 4.600 02/23/2028 | 994,295 | 1,001,450 |
| ORACLE CORP 2.300 03/25/2028 | 489,319 | 490,475 |
| QORVO INC 4.375 10/15/2029 | 2,293,313 | 2,256,218 |
| QVC INC 4.450 02/15/2025 | 273,310 | 318,610 |
| QVC INC 4.850 04/01/2024 | 2,382,659 | 2,486,534 |
| REYNOLDS AMERICAN INC 4.850 09/15/2023 | 2,580,208 | 2,693,203 |
| SBA COMMUNICATIONS CORP SER 144A 3.125 02/01/2029 | 3,111,021 | 3,103,680 |
| SERVICE CORP INTL 4.625 12/15/2027 | 1,866,358 | 1,865,181 |
| SERVICE CORP INTL 5.125 06/01/2029 | 1,367,677 | 1,418,918 |
| SILGAN HOLDINGS INC 4.125 02/01/2028 | 3,382,503 | 3,375,231 |
| TEGNA INC 4.625 03/15/2028 | 3,446,256 | 3,432,643 |
| TELEFLEX INC SER 144A 4.250 06/01/2028 | 3,406,849 | 3,371,812 |
| TRINITY ACQUISITION PLC 4.625 08/15/2023 | 314,800 | 327,297 |
| U S TREASURY NOTE 0.750 03/31/2026 | 4,635,479 | 4,597,060 |
| U S TREASURY NOTE 1.750 09/30/2022 | 66,730 | 66,704 |
| UNITED RENTALS NORTH AM 5.500 05/15/2027 | 3,303,435 | 3,322,800 |
| WABTEC 4.700 09/15/2028 | 1,262,946 | 1,257,201 |
| WESCO DISTR INC SR 144A SER 144A 7.125 06/15/2025 | 3,340,467 | 3,352,780 |
| WESTERN DIGITAL CORP 4.750 02/15/2026 | 2,520,809 | 2,817,795 |
| ZIMMER BIOMET HOLDINGS INC SR GLBL NT 26 3.050 01/15/2026 | 1,742,185 | 1,713,095 |
| ALLEGION US HOLDING CO 3.200 10/01/2024 | 685,150 | 679,048 |
| ALTRIA GROUP INC 2.850 08/09/2022 | 1,332,554 | 1,331,962 |
| ALTRIA GROUP INC 4.400 02/14/2026 | 1,148,212 | 1,134,555 |
| AMC NETWORKS INC 4.750 08/01/2025 | 1,822,679 | 1,827,016 |
| AMC NETWORKS INC 5.000 04/01/2024 | 1,153,528 | 1,158,625 |
| AMERICAN TOWER CORP 4.000 06/01/2025 | 2,497,053 | 2,493,356 |
| AT&T INC 2.625 12/01/2022 | 2,470,161 | 2,459,533 |
| BALL CORP 4.000 11/15/2023 | 2,893,176 | 2,907,888 |
| BROADCOM CRP CAYMN FI 3.625 01/15/2024 | 2,395,380 | 2,375,171 |
| CARLISLE COS INC 3.500 12/01/2024 | 657,594 | 660,211 |
| CARRIER GLOBAL CORPORATION 2.242 02/15/2025 | 2,520,269 | 2,489,295 |
| CDK GLOBAL INC 5.000 10/15/2024 | 2,800,779 | 2,828,757 |
| CDW LLC CDW FINANCE 5.500 12/01/2024 | 2,724,079 | 2,903,844 |
| CENTURYLINK INC 5.800 03/15/2022 | 2,817,225 | 2,819,993 |
| CONAGRA BRANDS INC 4.300 05/01/2024 | 2,440,644 | 2,401,651 |
| CROWN AMER CAP CORP V 4.250 09/30/2026 | 918,148 | 921,253 |
| CROWN AMER CAP CORP VI 4.750 02/01/2026 | 767,443 | 766,700 |
| DISCOVERY COMMUNICATIONS 3.800 03/13/2024 | 2,848,223 | 2,824,715 |
| DOLLAR TREE INC 4.000 05/15/2025 | 1,402,894 | 1,402,997 |
| FISERV INC 2.750 07/01/2024 | 2,911,998 | 2,876,444 |
| FORTUNE BRANDS HOME SE 4.000 09/21/2023 | 2,613,743 | 2,596,052 |
| HCA INC 5.375 09/01/2026 | 2,990,180 | 3,018,393 |
| HEALTHSOUTH CORP 5.125 03/15/2023 | 494,378 | 494,000 |
| HILLENBRAND INC SR NT 5.750 06/15/2025 | 2,999,998 | 2,993,925 |
| KLA TENCOR CORP 4.650 11/01/2024 | 2,830,864 | 2,789,492 |
| KRAFT HEINZ FOODS CO 3.000 06/01/2026 | 2,454,370 | 2,488,315 |
| MICROCHIP TECHNOLOGY INC 4.250 09/01/2025 | 3,058,498 | 3,032,654 |
| MOTOROLA SOLUTIONS INC 4.000 09/01/2024 | 2,265,002 | 2,229,087 |
| ORACLE CORP 3.400 07/08/2024 | 2,484,603 | 2,451,580 |
| PRICELINE GROUP INC THE 2.750 03/15/2023 | 2,884,285 | 2,877,453 |
| QVC INC 4.375 03/15/2023 | 2,398,344 | 2,420,500 |
| REYNOLDS AMERICAN INC 4.850 09/15/2023 | 2,376,248 | 2,364,116 |
| RPM INTERNATIONAL INC 3.450 11/15/2022 | 2,623,796 | 2,615,608 |
| SBA COMMUNICATIONS CORP 3.875 02/15/2027 | 3,015,602 | 3,004,510 |
| SPECTRUM BRANDS INC 5.750 07/15/2025 | 2,992,212 | 3,002,475 |
| STEEL DYNAMICS INC SR NT 2.400 06/15/2025 | 2,392,518 | 2,387,892 |
| TOTAL SYSTEM SERVICES IN 3.750 06/01/2023 | 2,907,209 | 2,883,395 |
| TRIMBLE NAVIGATION LTD 4.750 12/01/2024 | 2,470,949 | 2,460,884 |
| TRINITY ACQUISITION PLC 4.625 08/15/2023 | 1,006,555 | 996,579 |
| U S TREASURY NOTE 0.750 03/31/2026 | 4,050,851 | 4,017,277 |
| U S TREASURY NOTE 1.750 09/30/2022 | 56,619 | 56,597 |
| UNITED RENTALS NORTH AM 5.500 05/15/2027 | 2,594,212 | 2,590,640 |
| WABTEC 4.150 03/15/2024 | 2,527,422 | 2,509,922 |
| WILLIS NORTH AMERICA INC 3.600 05/15/2024 | 1,510,375 | 1,486,190 |
| ZIMMER HOLDINGS INC 3.150 04/01/2022 | 2,866,352 | 2,865,720 |
| AECOM 5.125 03/15/2027 | 2,470,116 | 2,418,357 |
| AMC NETWORKS INC SR GLBL NT 5.00% DUE 04/01/2024 | 528,512 | 526,923 |
| AMC NETWORKS INC SR GLBL NT 4.75% DUE 08/01/2025 | 1,577,340 | 1,593,150 |
| AMC NETWORKS INC SR GLBL NT 4.25% DUE 02/15/2029 | 371,135 | 370,669 |
| AMERICAN TOWER CORP NEW SR GLBL 3.50% DUE 01/31/2023 | 249,261 | 259,796 |
| AMERICAN TOWER CORP NEW SR NT 4.00% DUE 06/01/2025 | 1,055,019 | 1,093,652 |
| AMERICAN TOWER CORP SR GLBL NT 3.375% DUE 10/15/2026 | 668,337 | 644,950 |
| AT&T INC SR GLBL 4.10% DUE 02/15/2028 | 2,083,406 | 2,021,400 |
| BALL CORP SR GLBL NT 4.875% DUE 03/15/2026 | 1,570,820 | 1,559,724 |
| BALL CORP SR NT 4.00% DUE 11/15/2023 | 362,251 | 362,181 |
| BOYD GAMING CORP SR GLBL NT 4.75% DUE 12/01/2027 | 2,418,420 | 2,392,920 |
| BROADCOM CAYMAN SR GLBL NT 3.875% DUE 01/15/2027 | 2,018,847 | 2,301,948 |
| CARLISLE COS INC SR GLBL 3.50% DUE 12/01/2024 | 1,759,562 | 1,851,965 |
| CDK GLOBAL INC CR SEN SR GLBL STEP CPN DUE 10/15/2024 | 2,071,394 | 2,259,516 |
| CDK GLOBAL INC SR GLBL NT 4.875% DUE 06/01/2027 | 291,714 | 292,905 |
| CDW LLC CDW FIN CORP SR GLBL NT 3.25% DUE 02/15/2029 | 409,179 | 409,626 |
| CDW LLC CDW FIN CORP SR GLBL NT 4.25% DUE 04/01/2028 | 2,011,182 | 2,067,065 |
| CENTURYLINK INC SR GLBL Y NT 7.50% DUE 04/01/2024 | 2,222,365 | 2,380,530 |
| CITRIX SYS INC SR GLBL 4.50% DUE 12/01/2027 | 2,017,434 | 1,945,252 |
| DISCOVERY COMMUNICATIONS LLC SR GLBL NT 3.95% DUE 03/20/2028 | 958,664 | 955,288 |
| DISCOVERY COMMUNICATIONS LLC SR NT 3.80% DUE 03/13/2024 | 889,961 | 938,774 |
| DOLLAR TREE INC SR GLBL NT 4.00% DUE 05/15/2025 | 927,993 | 962,546 |
| ENCOMPASS HE 4.5% DUE 02/01/2028 | 2,528,451 | 2,489,575 |
| GLOBAL PMTS INC SR GLBL NT 2.65% DUE 02/15/2025 | 2,018,976 | 2,016,308 |
| HCA SR GLBL NT 5.625% DUE 09/01/2028 | 2,288,455 | 2,301,925 |
| HCA 5.375% DUE 09/01/2026 | 193,034 | 193,285 |
| HP INC SR GLBL NT 3.00% DUE 06/17/2027 | 2,421,798 | 2,392,481 |
| KRAFT HEINZ FOODS CO SR GLBL NT 3.875% DUE 05/15/2027 | 1,577,454 | 1,565,123 |
| LAMAR MEDIA CORP SR GLBL NT 3.75% DUE 02/15/2028 | 2,303,744 | 2,285,700 |
| MICROCHIP TECHNOLOGY SR GLBL NT 4.25% DUE 09/01/2025 | 2,009,638 | 2,011,729 |
| MOLSON COORS BEVERAGE CO SR GLBL NT 3.00% DUE 07/15/2026 | 2,025,381 | 2,001,386 |
| MOTOROLA SOLUTIONS INC SR GLBL NT 4.00% DUE 09/01/2024 | 1,561,181 | 1,652,911 |
| QORVO INC SR GLBL NT 4.375% DUE 10/15/2029 | 2,497,290 | 2,452,549 |
| QVC INC SR SEC GLBL NT 4.45% DUE 02/15/2025 | 1,904,792 | 2,042,480 |
| REYNOLDS AMERICAN INC SR GLBL NT 4.45% DUE 06/12/2025 | 1,472,998 | 1,604,880 |
| REYNOLDS AMERICAN INC SR GLBL NT 4.85% DUE 09/15/2023 | 360,051 | 380,042 |
| SCOTTS MIRACLE GRO CO SR GLBL 4.50% DUE 10/15/2029 | 1,424,993 | 1,419,885 |
| SERVICE CORP INTL SR GLBL NT 4.625% DUE 12/15/2027 | 812,349 | 812,038 |
| SERVICE CORP INTL SR GLBL NT 5.125% DUE 06/01/2029 | 1,639,469 | 1,629,128 |
| SILGAN HOLDINGS INC SR GLBL NT 4.125% DUE 02/01/2028 | 2,485,770 | 2,465,298 |
| SPECTRUM BRANDS INC SR GLBL NT 5.75% DUE 07/15/2025 | 2,451,104 | 2,456,106 |
| TEGNA INC SR GLBL NT 4.625% DUE 03/15/2028 | 2,251,628 | 2,255,072 |
| TELEFLEX INCORPORATED SR GLBL NT 4.625% DUE 11/15/2027 | 2,490,765 | 2,475,200 |
| TREEHOUSE FOODS INC SR GLBL NT 4.00% DUE 09/01/2028 | 1,188,020 | 1,194,240 |
| UNITED RENTALS NORTH AMER INC SR GLBL 5.50% DUE 05/15/2027 | 1,855,670 | 1,859,520 |
| US TREASURY NOTE 0.75% DUE 03/31/2026 | 3,250,573 | 3,223,895 |
| US TREASURY NOTE 1.75% DUE 09/30/2022 | 47,521 | 47,503 |
| WESTERN DIGITAL CORP SR GLBL NT 4.75% DUE 02/15/2026 | 1,893,053 | 2,061,134 |
| WESTINGHOUSE AIR BRAKE TECHNOL STEP CPN DUE 09/15/2028 | 221,567 | 220,522 |
| WILLIS NORTH AMER INC SR GLBL 3.60% DUE 05/15/2024 | 1,677,836 | 1,795,158 |
| ZIMMER BIOMET HLDGS INC SR GLBL NT 3.05% DUE 01/15/2026 | 1,274,255 | 1,228,414 |
| AECOM SR GLBL NT 5.125% DUE 03/15/2027 | 2,804,049 | 2,754,966 |
| AMC NETWORKS INC SR GLBL NT 4.25% DUE 02/15/2029 | 310,440 | 310,050 |
| AMC NETWORKS INC SR GLBL NT 4.75% DUE 08/01/2025 | 2,216,260 | 2,244,708 |
| AMC NETWORKS INC SR GLBL NT 5.00% DTD 03/30/2016 DUE 04/01/2024 | 277,899 | 277,063 |
| AMERICAN TOWER CORP NEW SR GLBL 3.50% DUE 01/31/2023 | 307,813 | 320,380 |
| AMERICAN TOWER CORP NEW SR NT 4.00% DTD 05/07/2015 DUE 06/01/2025 | 1,265,947 | 1,336,567 |
| AMERICAN TOWER CORP SR GLBL NT 3.375% DUE 10/15/2026 | 634,551 | 636,449 |
| AT&T INC SR GLB 3.80% DUE 02/15/2027 | 1,770,974 | 1,726,581 |
| AT&T INC SR GLB 4.10% DUE 02/15/2028 | 567,221 | 548,967 |
| BALL CORP SR GLBL NT 4.875% DUE 03/15/2026 | 831,518 | 823,922 |
| BALL CORP SR NT 4.00% DTD 05/16/2013 DUE 11/15/2023 | 1,809,608 | 1,791,075 |
| BOYD GAMING CORP SR GLBL NT 4.75% DUE 12/01/2027 | 2,742,176 | 2,712,180 |
| BROADCOM CAYMAN SR GLBL NT 3.875% DUE 01/15/2027 | 2,765,871 | 3,157,452 |
| CARLISLE COS INC SR GLBL 3.50% DUE 12/01/2024 | 2,502,946 | 2,761,074 |
| CDK GLOBAL INC CR SEN SR GLBL STEP CPN DUE 10/15/2024 | 2,409,293 | 2,628,105 |
| CDK GLOBAL INC SR GLBL NT 4.875% DTD 12/01/2017 DUE 06/01/2027 | 237,282 | 238,050 |
| CDW LLC CDW FIN CORP SR GLBL NT 4.25% DTD 09/26/2019 DUE 04/01/2028 | 2,735,116 | 2,784,653 |
| CENTURYLINK INC SR W NT 6.75% DUE 12/01/2023 | 363,608 | 368,280 |
| CENTURYLINK INC SR GLBL Y NT 7.50% DUE 04/01/2024 | 1,886,903 | 2,169,195 |
| CENTURYLINK INC SR NT T 5.80% DUE 03/15/2022 | 245,720 | 243,815 |
| CITRIX SYS INC SR GLBL 4.50% DTD 11/15/2017 DUE 12/01/2027 | 2,567,473 | 2,610,676 |
| CROWN AMERS AMERS SR GLBL NT 4.25% DUE 09/30/2026 | 1,930,244 | 1,937,513 |
| DISCOVERY COMMUNICATIONS LLC SR GLBL NT 3.95% DUE 03/20/2028 | 2,323,642 | 2,243,135 |
| DOLLAR TREE INC SR GLBL 4.20% DUE 05/15/2028 | 1,317,833 | 1,273,885 |
| DOLLAR TREE INC SR GLBL NT 4.00% DUE 05/15/2025 | 947,942 | 947,506 |
| ENCOMPASS HE 4.5% DUE 02/01/2028 | 2,853,769 | 2,807,459 |
| GLOBAL PMTS INC SR GLBL NT 2.65% DUE 02/15/2025 | 1,507,544 | 1,505,551 |
| HCA SR GLBL NT 5.625% DUE 09/01/2028 | 2,791,566 | 2,807,881 |
| HP INC SR GLBL NT 3.00% DTD 06/17/2020 DUE 06/17/2027 | 2,100,263 | 2,061,214 |
| KRAFT HEINZ FOODS CO SR GLBL NT 3.875% DTD 11/15/2020 DUE 05/15/2027 | 1,444,798 | 1,440,907 |
| LAMAR MEDIA CORP SR GLBL NT 3.75% DTD 07/15/2020 DUE 02/15/2028 | 2,360,708 | 2,344,848 |
| MICROCHIP TECHNOLOGY SR GLBL NT 4.25% DUE 09/01/2025 | 2,037,014 | 2,013,807 |
| MOLSON COORS BEVERAGE CO SR GLBL NT 3.00% DTD 07/07/2016 DUE 07/15/2026 | 1,877,037 | 1,873,683 |
| MOTOROLA SOLUTIONS INC SR GLBL NT 4.00% DUE 09/01/2024 | 951,593 | 1,019,224 |
| QORVO INC SR GLBL NT 4.375% DTD 04/15/2020 DUE 10/15/2029 | 2,764,027 | 2,748,638 |
| QVC INC SR SEC 4.85% DUE 04/01/2024 | 2,177,665 | 2,318,914 |
| REYNOLDS AMERICAN INC SR GLBL NT 4.45% DUE 06/12/2025 | 1,974,031 | 2,121,120 |
| SCOTTS MIRACLE GRO CO SR GLBL 4.50% DTD 10/22/2019 DUE 10/15/2029 | 1,249,443 | 1,246,830 |
| SERVICE CORP INTL SR GLBL NT 4.625% DTD 12/12/2017 DUE 12/15/2027 | 309,006 | 308,950 |
| SERVICE CORP INTL SR GLBL NT 5.125% DTD 05/21/2019 DUE 06/01/2029 | 1,988,245 | 1,977,690 |
| SILGAN HOLDINGS INC SR GLBL NT 4.125% DTD 04/01/2020 DUE 02/01/2028 | 2,814,552 | 2,785,970 |
| SPECTRUM BRANDS INC SR GLBL NT 5.75% DUE 07/15/2025 | 464,701 | 463,648 |
| TEGNA INC SR GLBL NT 4.625% DUE 03/15/2028 | 2,756,427 | 2,708,917 |
| TELEFLEX INCORPORATED SR GLBL NT 4.625% DUE 11/15/2027 | 2,655,738 | 2,642,640 |
| TREEHOUSE FOODS INC SR GLBL NT 4.00% DTD 09/09/2020 DUE 09/01/2028 | 961,330 | 963,840 |
| TRINITY ACQUISITION PLC SR GLBL NT 4.625% DUE 08/15/2023 | 2,091,432 | 2,166,247 |
| UNITED RENTALS NORTH AMER INC SR GLBL 5.50% DUE 05/15/2027 | 2,782,285 | 2,785,120 |
| US TREASURY NOTE 0.75% DTD 03/31/2021 DUE 03/31/2026 | 3,685,829 | 3,655,579 |
| US TREASURY NOTE 1.75% DTD 09/30/2015 DUE 09/30/2022 | 52,577 | 52,556 |
| WESTERN DIGITAL CORP SR GLBL NT 4.75% DUE 02/15/2026 | 2,119,925 | 2,325,747 |
| WILLIS NORTH AMER INC SR GLBL 3.60% DUE 05/15/2024 | 575,471 | 598,037 |
| ZIMMER BIOMET HOLDINGS INC SR GLBL NT 3.05% DUE 01/15/2026 | 2,174,682 | 2,084,962 |
| ZIMMER BIOMET HOLDINGS INC SR GLBL NT 3.15% DUE 04/01/2022 | 165,731 | 165,330 |
| CHILDRENS HOSPITAL PROMISSORY NOTE | 3,719,043 | 3,719,030 |