| HIGH YIELD REPORT |
| Entries 1 - 2 of 2 |
| Security | Rate | Maturity Date | Par Value | Book Value | Market Value | Yield |
|---|---|---|---|---|---|---|
 | ||||||
| NOMURA HIGH HIELD (SW7Y) | 1.00 | 12/31/2020 | 171,834,627.45 | 174,439,712.57 | 208,746,503.68 | 0.82 |
| PIMCO HIGH YIELD (SW7W) | 1.00 | 12/31/2050 | 174,753,053.13 | 177,021,131.89 | 214,497,072.10 | 0.81 |
| | | ||||
| Total | 346,587,680.57 | $351,460,844.47 | $423,243,575.78 | |||
| | | ||||
| Entries 1 - 2 of 2 |