| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE INA HLDGS INC FIXED 3.15% DUE | 278,937 | 278,937 |
| AFLAC INC 3.25% DUE 03-17-2025 | 199,691 | 199,691 |
| ALABAMA PWR CO 2.8% DUE 04-01-2025 | 294,859 | 294,859 |
| ALABAMA PWR CO 2022A SR NT 3.05% | 116,705 | 116,705 |
| ALLSTATE CORP 1.45% DUE 12-15-2030 | 174,774 | 174,774 |
| ALTRIA GROUP INC 4.8% DUE 02-14-20 | 104,898 | 104,898 |
| AMAZON COM INC 3.6% 04-13-2032 BEO | 168,289 | 168,289 |
| AMERN EXPRESS CO 3% 10-30-2024 | 234,399 | 234,399 |
| AMGEN INC 2.3% DUE 02-25-2031 | 95,919 | 95,919 |
| APPLE INC 2.9% DUE 09-12-2027 | 245,271 | 245,271 |
| APPLE INC 3.25% DUE 02-23-2026 | 75,438 | 75,438 |
| AT&T INC 2.95% DUE 07-15-2026 | 219,799 | 219,799 |
| BANK AMER CORP 3.559% DUE 04-23-27 | 245,637 | 245,637 |
| BANK AMER CORP FIXED 3.97% 03-05-2029 | 215,445 | 215,445 |
| BELL CANADA 2.15% 02-15-2032 | 139,640 | 139,640 |
| BERKSHIRE HATHAWAY 3.125% DUE 03-1 | 350,003 | 350,003 |
| BRISTOL MYERS 6.8% DUE 11-15-2026 | 171,015 | 171,015 |
| BROADCOM INC 3.625% | 189,619 | 189,619 |
| BROADCOM INC 4.75% | 94,968 | 94,968 |
| BX COML MTG TR FLTG RT 3.51771% DUE | 285,642 | 285,642 |
| CAMDEN PPTY TR 2.95 DUE | 275,586 | 275,586 |
| CAP 1 FINL CORP 3.3% DUE 10-30-24 | 193,710 | 193,710 |
| CAPITAL ONE FINL CORP 3.273% DUE | 90,953 | 90,953 |
| CF IR&M CORE ESG BOND FUND LLC | 25,703,565 | 25,703,565 |
| CHEVRON CORP NEW 3.326% DUE 11-17- | 135,775 | 135,775 |
| CITIGROUP INC 3.785% 03-17-2033 | 108,101 | 108,101 |
| CITIGROUP INC 6.625% DUE 01-15-202 | 44,889 | 44,889 |
| CITIGROUP INC SR NT 3.352% | 297,984 | 297,984 |
| CITIGROUP INC SR NT FIXED/FLTG 3.057% | 48,604 | 48,604 |
| CLOROX CO DEL FIXED 4.4% DUE 05-01-2029 | 182,447 | 182,447 |
| CMO CITIGROUP COML MTG TR 2014-GC19 CTF CL A-4 | 215,918 | 215,918 |
| CMO CITIGROUP COML MTG TR 2014-GC19 CTF CL A-S | 100,571 | 100,571 |
| CMO GS MTG SECS TR 2012-GCJ9 SER 2012-GCJ9CLASS | 193,248 | 193,248 |
| CMO J P MORGAN CHASE COML MTG SECS TR SER | 268,401 | 268,401 |
| CMO SMRT 2022-MINI COML MTG PASSTHRU CTFCL A | 328,090 | 328,090 |
| CMO UBS BARCLAYS COML MTG TR 2013-C6 | 99,672 | 99,672 |
| COLGATE-PALMOLIVE 6.45% DUE 06-16- | 115,908 | 115,908 |
| COMCAST CORP NEW FIXED 3.4% DUE | 164,661 | 164,661 |
| CONS EDISON CO N Y 3.3% DUE 12-01- | 185,063 | 185,063 |
| CSX CORP 7.95 E-DOLLR DEB DUE 05-0 | 28,989 | 28,989 |
| DEERE & CO 2.6% DUE 06-08-2022 | 65,013 | 65,013 |
| DEERE JOHN CAP 2.6% DUE 03-07-2024 | 408,723 | 408,723 |
| DIAGEO CAP PLC 1.375% DUE | 187,688 | 187,688 |
| DISNEY WALT CO SR NT 7.625% 11-30- | 90,041 | 90,041 |
| DISNEY WALT CO SR NT 8.5% 02-23-20 | 142,563 | 142,563 |
| DUKE ENERGY CORP 6.45% DUE 10-15-2 | 114,915 | 114,915 |
| EATON CORP OHIO 2.75% DUE 11-02-20 | 285,740 | 285,740 |
| ENTERPRISE PRODS 3.75% DUE 02-15-2 | 190,575 | 190,575 |
| ENTERPRISE PRODS 6.65% DUE 10-15-2034 | 46,598 | 46,598 |
| EQUITABLE COS INC 7% DUE 04-01-202 | 141,203 | 141,203 |
| ERP OPER LTD PARTNERSHIP 3 DUE | 175,242 | 175,242 |
| FEDEX CORP 2.4% 05-15-2031 | 146,993 | 146,993 |
| FISERV INC 3.5% DUE 07-01-2029 | 187,038 | 187,038 |
| FRANKLIN RES INC 1.6% DUE 10-30-20 | 201,843 | 201,843 |
| GEN DYNAMICS CORP 3.625% DUE 04-01 | 222,664 | 222,664 |
| GENERAL MLS INC 4% DUE 04-17-2025 | 101,633 | 101,633 |
| GENUINE PARTS CO SR NT 2.75% 02-01-2032 | 137,388 | 137,388 |
| GOLDMAN SACHS 3.85% DUE 01-26-2027 | 406,431 | 406,431 |
| GOLDMAN SACHS GROUP INC 3.814% DUE | 53,494 | 53,494 |
| GOLDMAN SACHS GROUP INC NT FIXED/FLTG | 35,544 | 35,544 |
| GOLDMAN SACHS GROUP INC SR NT 3.62 | 85,741 | 85,741 |
| HALLIBURTON CO 3.8% DUE 11-15-2025 | 40,381 | 40,381 |
| HERSHEY CO 2.625 DUE | 250,236 | 250,236 |
| IL TOOL WKS INC 2.65% DUE 11-15-20 | 48,625 | 48,625 |
| INTEL CORP FIXED 3.9% DUE 03-25-20 | 171,196 | 171,196 |
| INTERNATIONAL BUSINESS MACHS CORP | 192,853 | 192,853 |
| INTERSTATE PWR & LT CO 4.1% | 188,489 | 188,489 |
| JPMORGAN CHASE & 3.2% DUE 01-25-20 | 226,704 | 226,704 |
| JPMORGAN CHASE & CO 3.509% DUE | 303,531 | 303,531 |
| KROGER CO 4.5% DUE 01-15-2029 | 232,182 | 232,182 |
| LINCOLN NATL CORP 3.625% DUE 12-12 | 143,913 | 143,913 |
| LINCOLN NATL CORP 4% DUE 09-01-202 | 101,313 | 101,313 |
| LOWES COS INC 2.625% DUE 04-01-2031 BEO | 118,818 | 118,818 |
| MAGELLAN MIDSTREAM FIXED 3.25% DUE | 165,221 | 165,221 |
| MARKEL CORP 3.35% DUE | 132,192 | 132,192 |
| MCDONALDS CORP 1.45% DUE 09-01-202 | 235,466 | 235,466 |
| MONDELEZ INTERNATIONAL INC 3.0% | 36,114 | 36,114 |
| MORGAN STANLEY 1.794% | 127,154 | 127,154 |
| MORGAN STANLEY 3.75% DUE 02-25-202 | 252,236 | 252,236 |
| MORGAN STANLEY 3.772% DUE 01-24-2029 | 160,817 | 160,817 |
| MORGAN STANLEY CAP 2.782% DUE 08-1 | 215,766 | 215,766 |
| NORFOLK SOUTHN 5.64% DUE 05-17-202 | 86,015 | 86,015 |
| NUTRIEN LTD FIXED 4.2% DUE 04-01-2 | 100,060 | 100,060 |
| ORACLE CORP 2.4% DUE 09-15-2023 | 297,490 | 297,490 |
| ORACLE CORP 2.65% DUE 07-15-2026 | 93,775 | 93,775 |
| PNC FINL SVCS 2.55% DUE 01-22-2030 | 44,563 | 44,563 |
| PNC FINL SVCS 3.15% DUE 05-19-2027 | 242,594 | 242,594 |
| POTOMAC ELECTRIC POWER CO CORP BD | 100,984 | 100,984 |
| PROGRESSIVE CORP 4% DUE 03-01-2029 | 227,079 | 227,079 |
| PROLOGIS L P CORP 3.25% 10-01-2026 | 222,459 | 222,459 |
| PRUDENTIAL FINL INC 3.5 DUE 05-15- | 79,494 | 79,494 |
| PUB SVC ELEC & GAS 2.25% DUE 09-15 | 94,931 | 94,931 |
| PUB SVC ELEC GAS FIXED 3.1% DUE | 84,129 | 84,129 |
| PVTPL SCHLUMBERGER HLDGS CORP SR N | 201,901 | 201,901 |
| QUALCOMM INC 3.45% DUE 05-20-2025 | 303,344 | 303,344 |
| SCHWAB CHARLES 3.25% DUE | 85,678 | 85,678 |
| SCHWAB CHARLES 4% DUE 02-01-2029 | 175,401 | 175,401 |
| SHELL INTERNATIONAL FIN 3.25% 05-11-2025 | 226,214 | 226,214 |
| SPECTRA ENERGY 3.375% DUE 10-15-20 | 170,598 | 170,598 |
| STRYKER CORP FIXED 1.95% DUE 06-15 | 128,037 | 128,037 |
| SYSCO CORP 3.55% DUE 03-15-2025 | 164,491 | 164,491 |
| TAMPA ELEC CO 2.6 DUE 09-15-2022 | 115,058 | 115,058 |
| T-MOBILE USA INC 3.5% 04-15-2025 | 130,212 | 130,212 |
| TOYOTA MOTOR CREDIT CORP 3.45% DUE | 432,966 | 432,966 |
| U S BANCORP TRANCHE # TR 00175 3.7 | 451,386 | 451,386 |
| UNION PACIFIC CORP 2.8% 02-14-2032 | 196,158 | 196,158 |
| VA ELEC & PWR CO SR NT 2010 SER A | 390,362 | 390,362 |
| VALERO ENERGY CORP 3.4% DUE 09-15- | 288,468 | 288,468 |
| VERIZON FIXED 2.55% DUE 03-21-2031 | 97,373 | 97,373 |
| VIRGINIA ELEC & PWR CO 2.4% 03-30-2032 | 104,903 | 104,903 |
| VIRGINIA ELEC & PWR CO 3.45 02-15- | 130,897 | 130,897 |
| VISA INC 3.15% DUE 12-14-2025 | 150,178 | 150,178 |
| WELLS FARGO & CO 2.406% DUE 10-30- | 184,201 | 184,201 |
| WELLS FARGO & CO 3% DUE 10-23-2026 | 207,330 | 207,330 |
| WESTLAKE CHEMICAL CORPORATION 3.37 | 139,194 | 139,194 |
| WI PWR & LT CO 2.25 DUE 11-15-2022 | 310,016 | 310,016 |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO | 120,276 | 120,276 |