| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BED BATH & BEYOND INC SR GLBL | ||
| LUMEN TECHNOLOGIES INC 7.6% | 5,140 | 3,413 |
| GENWORTH FINANCIAL 6.5% NOTE | 9,773 | 8,801 |
| HARTFORD FINL SVCS GRP 6.1% NOTE | 5,623 | 5,074 |
| MARATHON PETROLEUM CORP | 4,746 | 4,203 |
| NOKIA CORP 6.625% SR NOTES | 4,891 | 4,746 |
| LEIDOS INC 5.5% NOTE | 4,801 | 4,597 |
| WESTERN UN CO 6.2% NOTE | 4,841 | 4,994 |