| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FOREIGN BOND HEDGED 103 | ||
| FIDELITY INVST GRADE BD PORT | 5,635 | 5,807 |
| TCW CORE FIXED INC FD | 1,786 | 1,790 |
| TEMPLETON GLOBAL BD FD ADV | 791 | 870 |
| JOHN HANCOCK FUNDS III - CHYF | ||
| JPMORGAN CORE BOND FUND CL S |