| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Goldman Sachs Grp 6.75% |
6.75 |
2037-10-01 |
$128,660,000 |
1.4 |
| General Elec Cap Corp Mtn Be 6.75% |
6.75 |
2032-03-15 |
$117,095,000 |
1.38 |
| Illinois St Go Bds 5.1% |
5.1 |
2033-06-01 |
$142,395,000 |
1.25 |
| Gold Triparty Mortgage |
0.15 |
|
$100,200,000 |
1.08 |
| Astrazeneca 6.45% |
6.45 |
2037-09-15 |
$77,000,000 |
0.94 |
| Jpmorgan Chase 6.4% |
6.4 |
2038-05-15 |
$77,850,000 |
0.93 |
| Wal Mart Stores 6.2% |
6.2 |
2038-04-15 |
$76,150,000 |
0.9 |
| France Telec 31 SrN |
8.5 |
2031-03-01 |
$61,255,000 |
0.89 |
| California St Go Bds 7.3% |
7.3 |
2039-10-01 |
$77,490,000 |
0.89 |
| Wachovia Bk Natl Assn 6.6% |
6.6 |
2038-01-15 |
$70,225,000 |
0.85 |
| Wyeth 5.95% |
5.95 |
2037-04-01 |
$68,950,000 |
0.79 |
| Natl Rural Utils Coop Fin 8% |
8 |
2032-03-01 |
$53,885,000 |
0.75 |
| Pfizer 7.2% |
7.2 |
2039-03-15 |
$56,000,000 |
0.74 |
| Shell Intl Fin Bv 6.375% |
6.38 |
2038-12-15 |
$59,705,000 |
0.73 |
| Virginia Elec & Pwr 6% |
6 |
2037-05-15 |
$60,105,000 |
0.7 |
| Wal Mart Stores 7.55% |
7.55 |
2030-02-15 |
$51,000,000 |
0.7 |
| General Elec Cap Corp Mtn Be 6.875% |
6.88 |
2039-01-10 |
$57,685,000 |
0.69 |
| Hsbc Hldgs 6.8% |
6.8 |
2038-06-01 |
$59,670,000 |
0.68 |
| Intl Busn Machs 7% |
7 |
2025-10-30 |
$50,400,000 |
0.67 |
| Citigroup 6.625% |
6.62 |
2032-06-15 |
$60,905,000 |
0.67 |
| President&Fellow Harvard Coll 6.3% |
6.3 |
2037-10-01 |
$56,345,000 |
0.67 |
| Bk Amer Chrlt Nc Mtn 6% |
6 |
2036-10-15 |
$60,750,000 |
0.63 |
| Target 7% |
7 |
2038-01-15 |
$48,980,000 |
0.63 |
| Transcanada 7.625% |
7.62 |
2039-01-15 |
$46,800,000 |
0.62 |
| Conocophillips 6.5% |
6.5 |
2039-02-01 |
$50,735,000 |
0.62 |
