| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED SHORT TERM INCOME FD | ||
| FEDERATED TOTAL RETURN BD FD | ||
| VANGUARD INTERMED TERM CORP FD | ||
| VANGUARD IT GOVT BD INDEX ADMI | ||
| GOLDMAN SACHS INFLATION PROTEC | ||
| LORD ABBETT SHORT DURATION | ||
| PIMCO INCOME FUND | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-1 |