| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS | 5,371,802 | 5,726,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 11,099,225 | 17,068,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANECK VECTORS AGRIBUNESS ETF |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 2,286 |