| Product Name |
Symbol |
% of Market Value |
|
|
| British Telecommunications Plc 8.88%
12/15/2030 |
BRITEL |
1.17% |
| AT&T Broadband Corp 9.46% 11/15/2022 |
CMCSA |
1.15% |
| ALLTEL Corp 7.88% 07/01/2032 |
AT |
1.14% |
| British Telecommunications Plc 8.38%
12/15/2010 |
BRITEL |
1.11% |
| Devon Energy Corp 7.95% 04/15/2032 |
DVN |
1.10% |
| Verizon Global Funding Corp 7.75%
12/01/2030 |
VZ |
1.10% |
| AT&T Broadband Corp 8.38% 03/15/2013 |
CMCSA |
1.08% |
| ALLTEL Corp 7.00% 07/01/2012 |
AT |
1.06% |
| Deutsche Telekom International
Finance 8.50% 06/15/2010 |
DT |
1.06% |
| Deutsche Telekom International
Finance 8.75% 06/15/2030 |
DT |
1.06% |
| John Deere Capital Corp 7.00%
03/15/2012 |
DE |
1.06% |
| CRH America Inc 6.95% 03/15/2012 |
CRHLN |
1.04% |
| Devon Financing Corp ULC 6.88%
09/30/2011 |
DVN |
1.04% |
| Kellogg Co Series B 6.60% 04/01/2011 |
K |
1.04% |
| Verizon New York Inc Series A 6.88%
04/01/2012 |
VZ |
1.04% |
| BellSouth Corp 6.88% 10/15/2031 |
BLS |
1.03% |
| Conoco Funding Co 6.35% 10/15/2011 |
COP |
1.03% |
| General Electric Capital Corp 6.75%
03/15/2032 |
GE |
1.03% |
| Lehman Brothers Holdings Inc 6.63%
01/18/2012 |
LEH |
1.03% |
| Bank One Corp 6.00% 08/01/2008 |
ONE |
1.02% |
| BellSouth Corp 6.00% 10/15/2011 |
BLS |
1.02% |
| DaimlerChrysler NA Holding 7.30%
01/15/2012 |
DCX |
1.02% |
| CIT Group Inc 7.75% 04/02/2012 |
CIT |
1.01% |
| Citigroup Inc 6.00% 02/21/2012 |
C |
1.01% |
| Citigroup Inc 6.63% 06/15/2032 |
C |
1.01% |
| Hewlett Packard Co 6.50% 07/01/2012 |
HPQ |
1.01% |
| Morgan Stanley Dean Witter & Co
6.60% 04/01/2012 |
MWD |
1.01% |
| Verizon Global Funding Corp 6.13%
06/15/2007 |
VZ |
1.01% |
| General Mills Inc 6.00% 02/15/2012 |
GIS |
1.00% |
| Household Finance Corp 6.38%
11/27/2012 |
HI |
1.00% |
| Weyerhaeuser Co 6.75% 03/15/2012 |
WY |
1.00% |
| Weyerhaeuser Co 7.38% 03/15/2032 |
WY |
1.00% |
| Alcoa Inc 6.00% 01/15/2012 |
AA |
0.99% |
| Bank of America Corp 5.25%
02/01/2007 |
BAC |
0.99% |
| Bear Stearns Co Inc (The) 5.70%
01/15/2007 |
BSC |
0.99% |
| Conoco Funding Co 5.45% 10/15/2006 |
COP |
0.99% |
| Hewlett Packard Co 5.75% 12/15/2006 |
HPQ |
0.99% |
| Morgan Stanley Dean Witter & Co
5.80% 04/01/2007 |
MWD |
0.99% |
| Target Corp 5.88% 03/01/2012 |
TGT |
0.99% |
| Valero Energy Corp 6.88% 04/15/2012 |
VLO |
0.99% |
| Valero Energy Corp 7.50% 04/15/2032 |
VLO |
0.99% |
| Viacom Inc 5.63% 05/01/2007 |
VIA |
0.99% |
| Washington Mutual Inc 5.63%
01/15/2007 |
WM |
0.99% |
| Weyerhaeuser Co 6.13% 03/15/2007 |
WY |
0.99% |
| Anadarko Petroleum Corp 5.38%
03/01/2007 |
APC |
0.98% |
| Cox Communications Inc 7.13%
10/01/2012 |
COX |
0.98% |
| Credit Suisse First Boston USA Inc
5.75% 04/15/2007 |
CRDSUI |
0.98% |
| General Electric Capital Corp 5.00%
06/15/2007 |
GE |
0.98% |
| International Business Machines Corp
4.88% 10/01/2006 |
IBM |
0.98% |
| Procter & Gamble Co (The) 4.75%
06/15/2007 |
PG |
0.98% |
| Target Corp 5.38% 06/15/2009 |
TGT |
0.98% |
| Wells Fargo & Co 5.13% 02/15/2007 |
WFC |
0.98% |
| AT&T Corp 7.00% 11/15/2006 |
T |
0.97% |
| Bristol-Myers Squibb Co 5.75%
10/01/2011 |
BMY |
0.97% |
| Duke Energy Corp 6.25% 01/15/2012 |
DUK |
0.97% |
| General Mills Inc 5.13% 02/15/2007 |
GIS |
0.97% |
| AOL Time Warner Inc 6.15% 05/01/2007 |
AOL |
0.96% |
| AOL Time Warner Inc 6.88% 05/01/2012 |
AOL |
0.96% |
| AOL Time Warner Inc 7.70% 05/01/2032 |
AOL |
0.96% |
| Bristol-Myers Squibb Co 4.75%
10/01/2006 |
BMY |
0.96% |
| Credit Suisse First Boston USA Inc
6.13% 11/15/2011 |
CRDSUI |
0.96% |
| FirstEnergy Corp Series B 6.45%
11/15/2011 |
FE |
0.96% |
| International Lease Finance Corp
5.63% 06/01/2007 |
AIG |
0.96% |
| JP Morgan Chase & Co 5.75%
01/02/2013 |
JPM |
0.96% |
| Safeway Inc 5.80% 08/15/2012 |
SWY |
0.96% |
| Target Corp 6.35% 11/01/2032 |
TGT |
0.96% |
| Wal-Mart Stores Inc 4.38% 07/12/2007 |
WMT |
0.96% |
| Abbott Laboratories 5.63% 07/01/2006 |
ABT |
0.95% |
| American Express Co 5.50% 09/12/2006 |
AXP |
0.95% |
| CIT Group Inc 7.38% 04/02/2007 |
CIT |
0.95% |
| Comcast Corp 5.85% 01/15/2010 |
CMCSA |
0.95% |
| Household Finance Corp 4.63%
01/15/2008 |
HI |
0.95% |
| Kraft Foods Inc 6.25% 06/01/2012 |
KFT |
0.95% |
| Washington Mutual Bank FA 5.50%
01/15/2013 |
WM |
0.95% |
| General Motors Acceptance Corp 6.13%
09/15/2006 |
GM |
0.94% |
| International Business Machines Corp
4.75% 11/29/2012 |
IBM |
0.94% |
| SBC Communications Inc 5.88%
02/01/2012 |
SBC |
0.94% |
| Unilever Capital Corp 5.90%
11/15/2032 |
ULVR |
0.94% |
| Wyeth 5.25% 03/15/2013 |
WYE |
0.94% |
| Bank of America Corp 4.88%
01/15/2013 |
BAC |
0.93% |
| BellSouth Corp 5.00% 10/15/2006 |
BLS |
0.93% |
| ChevronTexaco Capital Co 3.50%
09/17/2007 |
CVX |
0.93% |
| General Electric Co 5.00% 02/01/2013 |
GE |
0.93% |
| JP Morgan Chase & Co 5.25%
05/30/2007 |
JPM |
0.93% |
| John Deere Capital Corp 3.90%
01/15/2008 |
DE |
0.93% |
| Lehman Brothers Holdings 4.00%
01/22/2008 |
LEH |
0.93% |
| Royal Bank of Scotland Group Plc
5.00% 10/01/2014 |
RBS |
0.93% |
| DaimlerChrysler NA Holding 4.75%
01/15/2008 |
DCX |
0.92% |
| Diageo Capital Plc 3.50% 11/19/2007 |
DIAG |
0.92% |
| Kraft Foods Inc 4.63% 11/01/2006 |
KFT |
0.92% |
| Citigroup Inc 3.50% 02/01/2008 |
C |
0.91% |
| FirstEnergy Corp Series C 7.38%
11/15/2031 |
FE |
0.91% |
| Alcoa Inc 4.25% 08/15/2007 |
AA |
0.90% |
| General Motors Acceptance Corp 6.88%
09/15/2011 |
GM |
0.90% |
| General Motors Acceptance Corp 8.00%
11/01/2031 |
GM |
0.89% |
| International Business Machines Corp
5.88% 11/29/2032 |
IBM |
0.89% |
| Wells Fargo & Co 5.00% 11/15/2014 |
WFC |
0.89% |
| Sears Roebuck Acceptance Corp 6.70%
04/15/2012 |
S |
0.87% |
| Boeing Capital Corp 5.80% 01/15/2013 |
BA |
0.86% |
| Sears Roebuck Acceptance Corp 7.00%
06/01/2032 |
S |
0.81% |
| Investors Agency Repo 1.03%
04/01/2003 |
S-T
Security |
0.36% |
 |
The above information may not be representative of
all holdings.
