| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 0 | 0 |
| FHLMC | 1,985 | 2,165 |
| GNMA | 10,155 | 10,825 |
| FIRST TRUST BUILD AMERICA | 44,266 | 46,016 |
| FIRST TRUST COMBINED SER | 18,449 | 18,191 |
| FIRST TRUST EQUITY | 30,468 | 30,468 |
| FIRST TRUST EQUITY INC | 44,959 | 49,156 |
| FIRST TRUST EQUITY INC M | 50,685 | 57,211 |
| INVESCO BUILD AMERICA BDS | 49,244 | 48,251 |
| INVESCO BLD AM BDS M | 19,766 | 19,849 |
| LT INVST GRD | 24,787 | 25,882 |