| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| General Elec Cap Corp Mtn Be 5.875% |
5.88 |
2038-01-14 |
$1,550,000 |
1.68 |
| Time Warner Cos 6.625% |
6.62 |
2029-05-15 |
$1,075,000 |
1.26 |
| Sbc Comms 6.15% |
6.15 |
2034-09-15 |
$1,025,000 |
1.13 |
| Verizon Comms 6.9% |
6.9 |
2038-04-15 |
$910,000 |
1.1 |
| News Amer 6.15% |
6.15 |
2037-03-01 |
$1,000,000 |
1.09 |
| Kraft Foods 6.5% |
6.5 |
2040-02-09 |
$900,000 |
1.05 |
| Goldman Sachs Grp 6.75% |
6.75 |
2037-10-01 |
$875,000 |
0.97 |
| Citigroup 8.125% |
8.12 |
2039-07-15 |
$700,000 |
0.96 |
| Comcast Corp New 6.95% |
6.95 |
2037-08-15 |
$790,000 |
0.94 |
| Intl Busn Machs 5.875% |
5.88 |
2032-11-29 |
$775,000 |
0.93 |
| Midamerican Engy Hldgs New 6.125% |
6.12 |
2036-04-01 |
$755,000 |
0.88 |
| Target 7% |
7 |
2031-07-15 |
$675,000 |
0.87 |
| Wal Mart Stores 7.55% |
7.55 |
2030-02-15 |
$625,000 |
0.87 |
| Deutsche Telekom Intl Fin B V 8.75% |
8.75 |
2030-06-15 |
$585,000 |
0.84 |
| British Telecom 9.875% |
9.88 |
2030-12-15 |
$550,000 |
0.83 |
| Florida Pwr 6.4% |
6.4 |
2038-06-15 |
$675,000 |
0.83 |
| Southern Calif Edison 6% |
6 |
2034-01-15 |
$700,000 |
0.82 |
| Jpmorgan Chase 6.4% |
6.4 |
2038-05-15 |
$680,000 |
0.82 |
| Vale Overseas 6.875% |
6.88 |
2036-11-21 |
$700,000 |
0.82 |
| Wachovia Bk Natl Assn 6.6% |
6.6 |
2038-01-15 |
$660,000 |
0.81 |
| Citigroup 6.875% |
6.88 |
2038-03-05 |
$675,000 |
0.81 |
| Tosco 8.125% |
8.12 |
2030-02-15 |
$575,000 |
0.81 |
| Glaxosmithkline Cap 6.375% |
6.38 |
2038-05-15 |
$650,000 |
0.8 |
| Firstenergy 7.375% |
7.38 |
2031-11-15 |
$675,000 |
0.8 |
| CMT Market Liquidity Rate |
0 |
|
$700,444 |
0.77 |
