Friday, August 03, 2007 11:27:34 PM
FAIGX
NATIONAL-OILWELL VARCO INC
AT&T INC
USTN 4.75% 1/31/12
USTB 6.25% 5/15/30
VALERO ENERGY CORP
Fannie Mae 6% 30 Year
USTN TII 2% 1/15/14
Fannie Mae 5.5% 30 Year
BANK OF AMERICA CORPORATION
JPMORGAN CHASE & CO
14.0 % of total assets (Total Holdings 3,399 )
Financials 13.9
Information Technology 9.9
Energy 9.6
Industrials 8.0
Consumer Discretionary 5.4
Health Care 5.3
Consumer Staples 4.2
Materials 3.6
Telecommunication Services 3.2
Utilities 3.1
NATIONAL-OILWELL VARCO INC
AT&T INC
USTN 4.75% 1/31/12
USTB 6.25% 5/15/30
VALERO ENERGY CORP
Fannie Mae 6% 30 Year
USTN TII 2% 1/15/14
Fannie Mae 5.5% 30 Year
BANK OF AMERICA CORPORATION
JPMORGAN CHASE & CO
14.0 % of total assets (Total Holdings 3,399 )
Financials 13.9
Information Technology 9.9
Energy 9.6
Industrials 8.0
Consumer Discretionary 5.4
Health Care 5.3
Consumer Staples 4.2
Materials 3.6
Telecommunication Services 3.2
Utilities 3.1
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