| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 469835.914 SHS BLOCKROCK FLOATING RATE INCOME PORTFOLIO CL | 4,787,628 | 4,787,628 |
| 168,626.146 SHS TEMPLETON GLOBAL BOND FD ADV CL | 1,998,220 | 1,998,220 |
| 784858.827 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD | 4,646,364 | 4,646,364 |
| 526642.505 SHS VANGUARD INSTITUTIONAL SHORT-TERM INVESTMENT GR | 5,598,210 | 5,598,210 |