| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| 57071805 BAIRD INTERMEDIATE BD | AT COST | 26,656 | 27,747 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 22,575 | 23,981 |
| 256210105 DODGE & COX INCOME F | AT COST | 22,197 | 23,395 |
| 592905749 METROPOLITAN WEST UN | AT COST | 7,024 | 7,077 |
| 957663503 WESTERN ASSET CORE P | AT COST | 5,820 | 6,148 |