| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 18,222 | 18,222 |
| FIDELITY FLOATING RATE | 7,303 | 7,303 |
| JPMORGAN HIGH YIELD FD | 11,832 | 11,832 |
| LOOMIS SAYLES CORE PLUS | 17,300 | 17,300 |
| METROPOLITAN WEST TOTAL | 41,033 | 41,033 |
| PIMCO TOTAL RETURN FUND | ||
| VANGUARD INFLATION | 12,376 | 12,376 |
| VANGUARD TOTAL BOND | 32,404 | 32,404 |