Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) November 1,2013 - November 30,2015 SOUTHERN FINANCIAL LLC OuleAcquited OustIty UM Cosi FIXED INCOM E (continued) Corporate Bonds (continued) ASSURANT INC FM TO RIG SUB NT 7.000% 03127/46 WE DM 03/2711 CALLARE03/27