| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND I | 121,025 | 119,872 |
| EATON VANCE GIBL MACR ABSOLUTE RETURN I | 68,784 | 68,201 |
| HARTFORD WORLD BOND Y | 67,146 | 68,380 |
| OSTERWEIS STRATEGIC INCOME | 68,279 | 68,254 |
| PIMCO SHORT-TERM INSTL | 17,113 | 17,132 |
| VANGUARD INTERMEDIATE TERM A | 117,836 | 116,973 |