| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC BOND 3.65% 12/01/2050 | 2,988 | 3,141 |
| AMGEN INC BOND 2.45% 02/21/2030 | 2,080 | 2,142 |
| AMHEUSER-BUSCH BOND 4.6% 04/15/48 | 3,699 | 3,796 |
| APPLE INC BOND 2.65% 05/11/2050 | 3,943 | 4,245 |
| ASTRAZENECA PLC BOND 4% 10/17/2028 | 2,306 | 2,379 |
| ASTRAZENECA PLC 1.375% 05/06/2030 | 2,994 | 2,943 |
| BP CAPITAL MARKET PLC 3.279% 09/19/2027 | 5,360 | 5,600 |
| BANK OF AMERICA BOND 1.197% 10/24/2025 | 4,000 | 4,053 |
| BANK OF AMERICA BOND 1.922% 10/24/2030 | 3,000 | 3,040 |
| BLACKROCK, INC BOND 1.90% 10/28/2030 | 3,041 | 3,140 |
| BP CAPITAL MARKETS, INC BOND 2.939% 12/0 | 2,000 | 2,043 |
| CVS HEALTH CORP BOND 5.05% 03/25/2048 | 3,612 | 4,066 |
| CHEVRON USA INC BOND 2.343% 02/12/2050 | 4,000 | 3,957 |
| CHEVRON CORPORTION BOND 3.078% 11/11/204 | 2,000 | 2,233 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 4,989 | 4,991 |
| CITIGROUP INC BOND 2.876% 07/24/2022 | 2,070 | 2,078 |
| CITIGROUP INC BOND 3.352% 04/24/2024 | 2,120 | 2,174 |
| COMCAST CORP BOND 4.7% 10/15/2048 | 4,039 | 4,191 |
| EQUINOR ASA BOND 2.875% 03/03/2025 | 3,999 | 4,346 |
| EQUINOR ASA BOND 1.75% 12/22/2025 | 3,063 | 3,138 |
| EXXOX MOBIL CORP BOND 3.043% 12/01/2025 | 2,142 | 2,216 |
| EXXON MOBIL CORP BOND 3.095% 02/16/2049 | 3,253 | 3,252 |
| GOLDMAN SACHS GROUP BOND 2.9% 07/24/2022 | 5,140 | 5,193 |
| GOLDMAN SACHS GROUP BOND 3.625% 01/20/20 | 2,157 | 2,177 |
| JP MORGAN CHASE & CO BOND 1.045% 11/19/2 | 4,000 | 4,045 |
| METLIFE INC BOND 4.55% 12/23/2029 | 2,988 | 3,748 |
| ORACLE CORP BOND 3.6% 10/01/2049 | 2,990 | 3,495 |
| PHILIP MORRIS INT'L BOND 2.10% 02/01/203 | 2,981 | 3,129 |
| SHELL INT'L FINANCE BOND 2.75% 04/06/203 | 2,193 | 2,201 |
| UNITED PARCEL SERVICE BOND 5.3% 10/01/20 | 2,983 | 4,521 |
| US BANKCORP BOND 1.375% 04/22/2030 | 3,974 | 4,010 |
| VERIZON COMM INC BOND 1.75% 01/20/2031 | 5,973 | 5,970 |
| WELLS FARGO & CO BOND 2.167% 02/11/2025 | 7,064 | 7,363 |