Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
General Elec Cap 6.75% 1.57 117,095,000 0 -- 120.53 --
Illinois St Go Bds 5.1% 1.48 121,265,000 -9,400,000 -- 113.61 --
France Telecom Sa 8.5% 1.45 81,255,000 11,525,000 -- 111.22 --
Goldman Sachs Grp 6.75% 1.27 94,160,000 0 -- 97.31 --
JPMORGAN CHASE 1.19 81,000,000 0 -- 91.07 --
Astrazeneca 6.45% 1.07 70,000,000 0 -- 82.27 --
U S Treas Bd Stripped Prin Pmt 0.96 217,000,000 0 -- 73.65 --
At&T Wireless Svcs 8.75% 0.87 50,000,000 0 -- 66.47 --
Wachovia Bk Natl Assn 6.6% 0.86 60,225,000 0 -- 66.08 --
Vodafone Grp Plc New 6.15% 0.81 58,180,000 0 -- 61.81 --
BANK AMER CHRLT NC MTN 0.80 60,000,000 0 -- 61.22 --
Intl Busn Machs 7% 0.79 50,000,000 0 -- 60.97 --
Roche Hldgs 144A 7% 0.79 47,905,000 5,000,000 -- 60.42 --
Transcanada 7.625% 0.78 46,800,000 0 -- 59.82 --
President&Fellow Harvard Coll 6.3% 0.78 56,345,000 0 -- 59.60 --
Shell Intl Fin Bv 6.375% 0.77 50,005,000 0 -- 59.31 --
Virginia Elec & Pwr 6% 0.76 53,525,000 0 -- 58.54 --
Goldman Sachs Group 6.13% 0.76 55,725,000 0 -- 58.10 --
Natl Rural Utils Coop Fin 8% 0.75 50,000,000 0 -- 57.81 --
FHLBA 5.5% 0.75 52,000,000 0 -- 57.16 --
New York Life Ins 144A 5.875% 0.75 60,275,000 0 -- 57.15 --
New Jersey Econ Dev Auth 7.425% 0.74 50,002,000 0 -- 56.91 --
Duke Engy Carolinas 6.1% 0.73 50,000,000 0 -- 56.26 --
Appalachian Pwr 6.7% 0.73 50,000,000 0 -- 56.20 --
Hydro-Quebec 9.4% 0.73 40,000,000 0 -- 56.11 --
YTD Return through 02-09-10| Portfolio Holdings as of 09-30-09