| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 | 51,306 | 50,432 |
| $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 | 50,370 | 52,254 |
| $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 | 50,475 | 52,487 |
| $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 | 50,900 | 52,594 |
| $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 | 52,711 | 52,892 |
| $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 | 51,737 | 52,296 |
| $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 | 50,360 | 51,299 |
| $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 | 64,525 | 68,595 |
| $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 | 50,725 | 54,921 |
| $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 | 49,963 | 53,283 |
| $50,000 PAR VALUE THE PEPSI BOTTLING COMPANY 7.00% - 03/01/29 | 65,918 | 67,936 |
| $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 | 66,538 | 69,193 |
| $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 | 53,614 | 57,546 |
| $50,000 PAR VALUE THE PROCTER & GA 1.95% - 4/23/31 | 50,460 | 50,376 |