Bond Quality Bond Maturity Schedule Bond Quality WNW Wu* %of Bond Market value Percent or fixed income Bood Maturity Market Vale %of Bond Mettet Value A 2,083,218.75 8% fa Mit° 6 months 1,002,500.00 4% BAA 6,109,296.00 25% la 7 to 12 months 2,820,071.33 11% BA/ Lower 18,830,492.58 84%