| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN HIGH YIELD BOND FUND - 6,181.029 SHS | 40,115 | 48,954 |
| JPMORGAN STRATEGIC INCOME - 4,413.694 SHS | 46,388 | 51,066 |
| VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 5610.367 SHS | 49,652 | 57,057 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.70% - 26520.016 SHS | 285,368 | 291,455 |
| JPM TREAS & AGENCY FD - SEL FUND 3565 - 17300.42 SHS | 167,979 | 168,333 |
| PIMCO EMERGING LOCAL BOND FUND - P - 2675.19 SHS | 28,143 | 28,812 |
| JPM INTL CURRENCY INCOME FD 1.11% - 4264.091 SHS | 46,905 | 47,502 |
| DOUBLELINE FDS TR TTL RTN BD I - 2533.123 SHS | 28,143 | 28,371 |
| T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F - 4690.5 SHS | 46,905 | 47,468 |