| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3754 units USIG | 184,359 | 184,359 |
| 1282 units EMB | 108,444 | 108,444 |
| 3043 units EMLC | 73,732 | 73,732 |
| 13567.851 units AHIIX | 109,357 | 109,357 |
| 16769.114 units PBDPX | 144,717 | 144,717 |
| 1778.890 units VEGBX | 39,029 | 39,029 |