| 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 | -- | ||