| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER BOND FD CL A | ||
| LORD ABBETT INVT TRUST | ||
| METROPOLITAN WEST TOTAL RETURN | ||
| IVY HIGH INCOME FUND CL I | 2,695 | 2,700 |
| PIMCO TOTAL RETURN II INSTL FD | 27,534 | 27,366 |
| TCW CORE FIXED INCOME FUN | 18,390 | 18,362 |