.23 6,023.17 49,570.70 49,390.00 180.70 3,011.58 6.08% Total US Fixed Income S619,442.42 $618,886.38 ($443.86) S29,998.50 4.84% $499.65 Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.14 2,473.35 30,026.47 30,348.00 (321.53) 1,127.84 3.76% BOND FUND Foreign Exchange & Non-U

55,397.00 55,397.00 2,459.69 4.44% BLACKROCK NIGH VELD BOND 8.13 8,504.33 69,140.18 69,140.00 0.18 4303.18 6.22% Total US Fixed Income Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE BOND FUND 11.39 2,473.35 $808,386.77 28,171.46 8818,729.01 30,348.00 ($1034124) (2,176.54) $2