| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLOATING RATE FUND | AT COST | 850,165 | 672,880 |
| EXCHANGE TRADE & CEF (MS 1858) | AT COST | 92,152 | 48,290 |
| UNIT INVESTMENT TRUSTS (MS 1858) | AT COST | 395,655 | 271,194 |
| OTHER ASSETS (CS 9746) | AT COST | 263,928 | 311,123 |