Name of Bond | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
ALPS CORE COMMODITY | 2,588,998 | 2,588,998 |
FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA) | 5,553,893 | 5,553,893 |
FIXED INCOME FUND - METROPLITAN WEST | 10,841,680 | 10,841,680 |
FIXED INCOME FUND - PIMCO | 1,818,568 | 1,818,568 |