Name of Bond | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
ABBVIE INC 2.9%, DUE 11/6/22 | 97,116 | 104,740 |
JP MORGAN CHASE, DUE 10/24/23 | 102,085 | 100,868 |
BANK LEUMI USA - DUE 8/13/19 | ||
MORGAN STANLEY, 3.125%, DUE 1/23/23 | ||
TIME WARNER CABLE 5% DUE 02/01/20 |