| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 24.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bk Amer Fdg 4.9% | N/A | 2.66 | | Citigroup 5.5% | N/A | 2.23 | | European Invt Bk 3.125% | N/A | 2.52 | | European Invt Bk 4.25% | N/A | 2.24 | | General Elec Cap 4.8% | N/A | 1.93 | | Goldman Sachs Grp 5.95% | N/A | 2.84 | | Jpmorgan Chase 4.65% | N/A | 2.14 | | Kreditanstalt Fur Wiederaufbau 3.25% | N/A | 2.53 | | United Mexican Sts Mtn Be 5.875% | N/A | 2.09 | | Wachovia Corp Global Mtn 5.5% | N/A | 3.13 |
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| Ratio | ITR | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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