| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME - 842,935.8920 SHARES | 11,851,678 | 11,851,678 |
| LOOMIS SAYLES CORE PLUS - 864,441.1320 SHARES | 11,721,822 | 11,721,822 |
| PIMCO INCOME INSTL - 1,035,375.9230 SHARES | 12,362,389 | 12,362,389 |