YAHOO: NON-CALLABLE BBB CORPORATE BONDS WITHMATURITY 0.5 - 10 YEARS11 August 2006Issuer Price Coupon Maturity YTM Years tomaturityPANHANDLE EASTN PIPE LINE CO 100.29 2.75% 15-Mar-07 2.24% 0.59SAFEWAY INC 104.75 9.88% 15-Mar-07 1.62% 0.59WEYERHAEUSER CO 102.35 6.13% 15-Mar-07 2.03% 0.59CONSTELLATION ENERGY GROUP INC 102.35 6.35% 1-Apr-07 2.53% 0.64PENNEY J C INC 103.10 7.60% 1-Apr-07 2.56% 0.64MOHAWK INDS INC 102.61 6.50% 15-Apr-07 2.50% 0.68PROGRESS ENERGY INC 102.26 6.05% 15-Apr-07 2.59% 0.68AOL TIME WARNER INC 102.34 6.15% 1-May-07 2.78% 0.72ARAMARK SVCS INC 102.77 7.00% 1-May-07 3.01% 0.72BANK UTD CORP 104.32 8.88% 1-May-07 2.67% 0.72COMCAST CABLE COMMUNICATIONS 103.96 8.38% 1-May-07 2.68% 0.72STARWOOD HOTELS&RESORTS WRLDWD 103.00 7.38% 1-May-07 3.05% 0.72VIACOM INC 101.90 5.63% 1-May-07 2.89% 0.72REALTY INCOME CORP 103.41 7.75% 6-May-07 2.94% 0.73CIGNA CORP 103.31 7.40% 15-May-07 2.88% 0.76TELUS CORP 103.58 7.50% 1-Jun-07 2.87% 0.81EOP OPER LTD PARTNERSHIP 102.98 6.76% 15-Jun-07 3.08% 0.84POTASH CORP SASK INC 103.25 7.13% 15-Jun-07 3.11% 0.84VORNADO RLTY TR 102.04 5.63% 15-Jun-07 3.10% 0.84KENTUCKY POWER CO 102.06 5.50% 1-Jul-07 3.08% 0.89AVALONBAY CMNTYS INC MTN BE 101.45 5.00% 1-Aug-07 3.44% 0.97ARCHSTONE SMITH TR 101.62 5.00% 15-Aug-07 3.33% 1.01BANK OKLA N A TULSA 103.54 7.13% 15-Aug-07 3.48% 1.01LIBERTY PPTY LTD PARTNERSHIP 103.56 7.25% 15-Aug-07 3.57% 1.01MASCO CORP 101.15 4.63% 15-Aug-07 3.44% 1.01RAYTHEON CO 103.09 6.75% 15-Aug-07 3.56% 1.01TIME WARNER COMPANIES INC 104.45 8.18% 15-Aug-07 3.59% 1.01TANDY CORP 103.33 6.95% 1-Sep-07 3.66% 1.06ICI WILMINGTON INC 103.27 7.05% 15-Sep-07 3.92% 1.10PHH CORP INTERNOTES BOOK ENTRY 101.90 5.60% 15-Sep-07 3.78% 1.10OCEAN ENERGY INC DEL 100.82 4.38% 1-Oct-07 3.62% 1.14USA WASTE SVCS INC 103.58 7.13% 1-Oct-07 3.83% 1.14CALENERGY INC 104.21 7.63% 15-Oct-07 3.88% 1.18ENTERPRISE PRODS OPER LP 100.15 4.00% 15-Oct-07 3.87% 1.18POTOMAC ELEC PWR CO 102.73 6.25% 15-Oct-07 3.82% 1.18ROYAL CARIBBEAN CRUISES LTD 103.13 7.00% 15-Oct-07 4.20% 1.18UNION PAC CORP 103.99 5.75% 15-Oct-07 2.24% 1.18CVS CORP 100.01 3.88% 1-Nov-07 3.87% 1.22ENSCO INTL INC 103.33 6.75% 15-Nov-07 3.97% 1.26EOP OPER LTD PARTNERSHIP 104.56 7.75% 15-Nov-07 3.96% 1.26MALLINCKRODT GROUP INC 103.10 6.50% 15-Nov-07 3.92% 1.26MEDIAONE GROUP INC MTN BE 103.02 6.83% 15-Nov-07 4.30% 1.26UNION CAMP CORP 103.04 6.50% 15-Nov-07 3.97% 1.26PSEG FDG TR I 101.57 5.38% 16-Nov-07 4.07% 1.27B B B B o n d Y ie ld s , 1 1 A u g 0 61 098765432101 %2 %3 %4 %5 %6 %7 %y = 0 .0 0 0 1 x2- 0 .0 0 2 3 x + 0 .0 1 5 2R2= 0 .8 4 7 9M a t u r it yYieldA B C D E F12345678910111213141516171819202122232425262728293031323334353637383940414243444546PLATINUM UNDERWRITERS FIN INC 102.17 6.37% 16-Nov-07 4.55% 1.27GENERAL MLS INC 99.89 3.88% 30-Nov-07 3.96% 1.30LILLY INDS INC 104.46 7.75% 1-Dec-07 4.16% 1.31AMERICAN FINL GROUP INC OHIO 103.81 7.13% 15-Dec-07 4.14% 1.35PENNEY JC INC MTN BE 102.92 6.50% 15-Dec-07 4.21% 1.35PRECISION CASTPARTS CORP 103.64 6.75% 15-Dec-07 3.91% 1.35NEWS AMER INC 103.56 6.63% 9-Jan-08 3.97% 1.41CNA FINL CORP 103.02 6.45% 15-Jan-08 4.22% 1.43CENTURY TEL ENTERPRISES INC 102.83 6.30% 15-Jan-08 4.21% 1.43CLEAR CHANNEL COMMUNICATIONS 100.42 4.63% 15-Jan-08 4.31% 1.43SARA LEE CORP MTN BE 102.38 6.00% 15-Jan-08 4.24% 1.43TIME WARNER COMPANIES INC 104.42 7.48% 15-Jan-08 4.22% 1.43AMERICAN STD INC 104.21 7.38% 1-Feb-08 4.35% 1.48CONSUMERS ENERGY CO 102.98 6.38% 1-Feb-08 4.24% 1.48UNION PAC CORP 103.52 6.63% 1-Feb-08 4.11% 1.48ARAMARK SVCS INC 102.38 6.38% 15-Feb-08 4.71% 1.52AVNET INC 107.51 9.75% 15-Feb-08 4.50% 1.52DOMINION RES INC VA NEW 100.19 4.13% 15-Feb-08 4.00% 1.52EOP OPER LTD PARTNERSHIP 103.55 6.75% 15-Feb-08 4.27% 1.52IDEX CORP 103.42 6.88% 15-Feb-08 4.48% 1.52LENFEST COMMUNICATIONS INC 104.77 7.63% 15-Feb-08 4.30% 1.52MARSH & MCLENNAN COS INC 99.34 3.63% 15-Feb-08 4.08% 1.52PEMEX PROJ FDG MASTER TR 106.23 8.50% 15-Feb-08 4.16% 1.52TANGER PPTYS LTD PARTNERSHIP 106.63 9.13% 15-Feb-08 4.49% 1.52HOSPITALITY PPTYS TR 103.96 7.00% 1-Mar-08 4.31% 1.56KROGER CO 103.13 6.38% 1-Mar-08 4.25% 1.56UNITED DOMINION RLTY TR MTNSBE 100.27 4.50% 3-Mar-08 4.32% 1.56BECKMAN COULTER INC 104.68 7.45% 4-Mar-08 4.29% 1.56ROYAL CARIBBEAN CRUISES LTD 103.50 6.75% 15-Mar-08 4.43% 1.59GREATER BAY BANCORP 101.06 5.25% 31-Mar-08 4.56% 1.64CAROLINA PWR & LT CO MTN BE 103.60 6.65% 1-Apr-08 4.32% 1.64FORTUNE BRANDS INC 103.04 6.25% 1-Apr-08 4.29% 1.64GOODRICH CORP 104.81 7.50% 15-Apr-08 4.46% 1.68PROLOGIS 104.35 7.10% 15-Apr-08 4.35% 1.68APPALACHIAN PWR CO 98.75 3.60% 15-May-08 4.35% 1.76BERKLEY W R CORP 108.80 9.88% 15-May-08 4.56% 1.76DOMINION RES INC VA NEW 102.21 5.69% 15-May-08 4.37% 1.76MIDAMERICAN ENERGY HLDGS NEW 98.20 3.50% 15-May-08 4.58% 1.76TRW INC SR MEDTERMNTS BK EN 103.28 6.30% 15-May-08 4.32% 1.76DUKE RLTY LTD PARTNERSHIP 103.98 6.75% 30-May-08 4.41% 1.80AAG HLDG INC 103.77 6.88% 1-Jun-08 4.65% 1.81CENTERPOINT ENERGY INC 102.14 5.88% 1-Jun-08 4.61% 1.81NORTHEAST UTILS 98.14 3.30% 1-Jun-08 4.39% 1.81ARCHSTONE-SMITH OPER TR 97.26 3.00% 15-Jun-08 4.58% 1.85SARA LEE CORP MTN BE 102.61 6.15% 19-Jun-08 4.65% 1.86PHILIP MORRIS COS INC 105.50 7.65% 1-Jul-08 4.55% 1.89CAPITAL ONE FINL CORP 104.69 7.13% 1-Aug-08 4.59% 1.98COX COMMUNICATIONS INC NEW 103.27 6.40% 1-Aug-08 4.63% 1.98MILLER BREWING CO 99.53 4.25% 15-Aug-08 4.50% 2.01PENNEY J C INC 106.00 7.38% 15-Aug-08 4.21% 2.01CONTINENTAL CABLEVISION INC 108.37 9.00% 1-Sep-08 4.65% 2.06A B C D E F474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697TIME WARNER ENTMT CO LP 105.12 7.25% 1-Sep-08 4.59% 2.06BALT GAS & ELEC CO MTN BE BONY 102.24 5.78% 1-Oct-08 4.66% 2.14CADBURY SCHWEPPES US FINANACE 98.66 3.88% 1-Oct-08 4.55% 2.14COX COMMUNICATIONS INC NEW 98.17 3.88% 1-Oct-08 4.79% 2.14TRIBUNE CO MTN BK MONT TR CO 101.08 5.50% 6-Oct-08 4.96% 2.16MASCO CORP 102.07 5.75% 15-Oct-08 4.73% 2.18RAYCHEM CORP DEL 105.11 7.20% 15-Oct-08 4.68% 2.18UNIVISION COMMUNICATIONS INC 97.91 3.88% 15-Oct-08 4.90% 2.18NEWS AMER HLDGS INC 105.50 7.38% 17-Oct-08 4.67% 2.19CHANCELLOR MEDIA CORP LA 106.18 8.00% 1-Nov-08 5.00% 2.23MAY DEPT STORES CO 102.61 5.95% 1-Nov-08 4.69% 2.23UNION PAC CORP 105.55 7.25% 1-Nov-08 4.57% 2.23WEYERHAEUSER CO 103.01 5.95% 1-Nov-08 4.50% 2.23ALTRIA GROUP INC 101.96 5.63% 4-Nov-08 4.68% 2.24COMCAST CABLE COMMUNICATIONS 103.31 6.20% 15-Nov-08 4.63% 2.27SPRINT CAP CORP 103.20 6.13% 15-Nov-08 4.61% 2.27TELECOM ITALIA CAP 98.55 4.00% 15-Nov-08 4.69% 2.27WASTE MGMT INC DEL 103.98 6.50% 15-Nov-08 4.61% 2.27HALLIBURTON CO MTN BE 102.12 5.63% 1-Dec-08 4.64% 2.31LUBRIZOL CORP 102.14 5.88% 1-Dec-08 4.87% 2.31TRIBUNE CO MTN BK MONT TR CO 101.26 5.67% 8-Dec-08 5.08% 2.33CNA FINL CORP 103.79 6.60% 15-Dec-08 4.85% 2.35EOP OPER LTD PARTNERSHIP EOP 98.20 4.00% 15-Dec-08 4.82% 2.35OAKMONT ASSET TR 98.51 4.51% 22-Dec-08 5.19% 2.37D R HORTON INC 100.00 5.00% 15-Jan-09 5.00% 2.43EOP OPER LTD PARTNERSHIP 104.43 6.80% 15-Jan-09 4.83% 2.43VALASSIS COMMUNICATIONS INC 103.38 6.63% 15-Jan-09 5.12% 2.43D R HORTON INC 106.50 8.00% 1-Feb-09 5.15% 2.48EOP OPER LTD PARTNERSHIP EOP 97.69 4.10% 15-Feb-09 5.09% 2.52CONSUMERS ENERGY CO 100.05 4.80% 17-Feb-09 4.78% 2.52BRITISH SKY BROADCASTING GROUP 104.77 6.88% 23-Feb-09 4.84% 2.54LENNAR CORP 106.00 7.63% 1-Mar-09 5.08% 2.56PPL CAP FDG INC 98.92 4.33% 1-Mar-09 4.78% 2.56SOUTHWESTERN PUB SVC CO 103.55 6.20% 1-Mar-09 4.70% 2.56BURLINGTON NORTHN SANTA FE CP 103.58 6.13% 15-Mar-09 4.63% 2.59COLONIAL BK MONTGOMERY ALA 107.31 8.00% 15-Mar-09 4.94% 2.59MACK-CALI RLTY L P 106.04 7.25% 15-Mar-09 4.73% 2.59PSEG PWR LLC 97.58 3.75% 1-Apr-09 4.74% 2.64PENNSYLVANIA ELEC CO 103.09 6.13% 1-Apr-09 4.85% 2.64UNION CARBIDE CORP 102.99 6.70% 1-Apr-09 5.46% 2.64AMERICAN FINL GROUP INC OHIO 105.64 7.13% 15-Apr-09 4.84% 2.68DTE ENERGY CO 104.24 6.65% 15-Apr-09 4.93% 2.68UNION PAC RES GROUP INC 106.02 7.30% 15-Apr-09 4.86% 2.68NIPSCO CAP MKTS INC MTN BE 106.73 7.72% 17-Apr-09 4.99% 2.68ASHLAND INC MTN BE 105.38 6.86% 1-May-09 4.72% 2.72GENERAL AMERICAN TRANS CORP 104.70 6.75% 1-May-09 4.87% 2.72SPIEKER PPTYS L P 105.94 7.25% 1-May-09 4.88% 2.72SPRINT CAP CORP 103.97 6.38% 1-May-09 4.79% 2.72CLEAR CHANNEL COMMUNICATIONS 97.78 4.25% 15-May-09 5.13% 2.76SEMPRA ENERGY 99.84 4.75% 15-May-09 4.81% 2.76GATX FINL CORP 109.44 8.88% 1-Jun-09 5.19% 2.81A B C D E F9899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148MARSH & MCLENNAN COS INC 105.77 7.13% 15-Jun-09 4.91% 2.85UNITED DOMINION REALTY TR INC 103.96 6.50% 15-Jun-09 4.98% 2.85WILLAMETTE INDS INC MTN BE 104.17 6.45% 18-Jun-09 4.86% 2.85BRITISH SKY BROADCASTING GROUP 108.86 8.20% 15-Jul-09 4.89% 2.93MAY DEPT STORES CO 99.77 4.80% 15-Jul-09 4.88% 2.93PUBLIC SERVICE CO COLO 105.28 6.88% 15-Jul-09 4.91% 2.93PULTE HOMES INC 99.27 4.88% 15-Jul-09 5.15% 2.93COX COMMUNICATIONS INC NEW 107.72 7.88% 15-Aug-09 5.06% 3.01NEW PLAN EXCEL RLTY TR INC MTN 106.50 7.40% 15-Sep-09 5.09% 3.10DUKE CAP CORP 107.23 7.50% 1-Oct-09 4.97% 3.14ELECTRONIC DATA SYS CORP 105.95 7.13% 15-Oct-09 5.06% 3.18CLEVELAND ELEC ILLUM CO 107.29 7.43% 1-Nov-09 4.94% 3.23FEDERAL REALTY INVT TR 110.50 8.75% 1-Dec-09 5.23% 3.31DOMINION RES INC 100.45 5.13% 15-Dec-09 4.98% 3.35WELLPOINT INC 98.07 4.25% 15-Dec-09 4.88% 3.35CLEAR CHANNEL COMMUNICATIONS 97.11 4.50% 15-Jan-10 5.44% 3.43COMCAST CORP NEW 102.74 5.85% 15-Jan-10 4.97% 3.43COX COMMUNICATIONS INC NEW 98.26 4.63% 15-Jan-10 5.19% 3.43TELECOM ITALIA CAP 96.36 4.00% 15-Jan-10 5.18% 3.43COX COMMUNICATIONS INC NEW 98.27 4.63% 15-Jan-10 5.18% 3.43TELECOM ITALIA CAP 96.36 4.00% 15-Jan-10 5.18% 3.43COLONIAL RLTY LTD PARTNERSHIP 98.89 4.75% 1-Feb-10 5.10% 3.48IBP INC 108.09 7.95% 1-Feb-10 5.36% 3.48KROGER CO 108.78 8.05% 1-Feb-10 5.24% 3.48SAFECO CORP 99.65 4.88% 1-Feb-10 4.99% 3.48AMERICAN STD INC 107.30 7.63% 15-Feb-10 5.31% 3.52AIFUL CORPORATION 96.59 4.45% 16-Feb-10 5.54% 3.52PENNEY J C CORP INC 109.17 8.00% 1-Mar-10 5.14% 3.56SEMPRA ENERGY 109.33 7.95% 1-Mar-10 5.04% 3.56NISSAN MTR ACCEP CORP 98.25 4.63% 8-Mar-10 5.17% 3.58AMERICAN ELEC PWR INC 101.17 5.38% 15-Mar-10 5.01% 3.59METROPOLITAN EDISON CO 97.95 4.45% 15-Mar-10 5.08% 3.59NEWS AMER INC 99.26 4.75% 15-Mar-10 4.98% 3.59RAYTHEON CO 105.22 6.55% 15-Mar-10 4.94% 3.59SCOTTISH PWR PLC 99.39 4.91% 15-Mar-10 5.10% 3.59INTL PAPER CO 96.67 4.00% 1-Apr-10 5.01% 3.64WASHINGTON MUT INC 110.22 8.25% 1-Apr-10 5.12% 3.64MACK-CALI RLTY L P 99.31 5.05% 15-Apr-10 5.26% 3.68NEWELL RUBBERMAID INC 96.37 4.00% 1-May-10 5.09% 3.72NORFOLK SOUTHERN CORP 112.21 8.63% 15-May-10 5.01% 3.76PEPCO HOLDINGS INC 96.03 4.00% 15-May-10 5.18% 3.76ROYAL CARIBBEAN CRUISES LTD 107.06 8.00% 15-May-10 5.87% 3.76ENTERPRISE PRODS OPER LP 98.92 4.95% 1-Jun-10 5.26% 3.81UNION PAC CORP 95.45 3.63% 1-Jun-10 4.96% 3.81DOMINION RES INC VA NEW 110.11 8.13% 15-Jun-10 5.18% 3.85EXELON CORP 98.00 4.45% 15-Jun-10 5.03% 3.85NORTHERN BORDER PARTNERS L P 112.15 8.88% 15-Jun-10 5.32% 3.85HARRAHS OPER INC 100.64 5.50% 1-Jul-10 5.31% 3.89WILLIS NORTH AMER INC 99.49 5.13% 15-Jul-10 5.27% 3.93EOP OPER LTD PARTNERSHIP 109.97 8.10% 1-Aug-10 5.27% 3.98WASTE MGMT INC DEL 108.08 7.38% 1-Aug-10 5.09% 3.98A B C D E F149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199PENNSYLVANIA ELEC CO UNSEC MTN 108.45 7.77% 2-Aug-10 5.37% 3.98TRIBUNE CO NEW 96.74 4.88% 15-Aug-10 5.80% 4.01DUKE ENERGY FIELD SVCS LLC 109.57 7.88% 16-Aug-10 5.19% 4.02SAFEWAY INC 98.63 4.95% 16-Aug-10 5.33% 4.02SOVEREIGN BANCORP INC 98.83 4.80% 1-Sep-10 5.12% 4.06CLEAR CHANNEL COMMUNICATIONS 106.57 7.65% 15-Sep-10 5.82% 4.10CONAGRA FOODS INC 109.89 7.88% 15-Sep-10 5.15% 4.10HEALTH CARE PPTY INVS INC MTN 98.23 4.88% 15-Sep-10 5.36% 4.10MARSH & MCLENNAN COS INC 99.76 5.15% 15-Sep-10 5.21% 4.10NUVEEN INVTS INC 99.03 5.00% 15-Sep-10 5.27% 4.10PUBLIC SERVICE CO OKLA 98.89 4.85% 15-Sep-10 5.16% 4.10MOLSON COORS CAP FIN 99.25 4.85% 22-Sep-10 5.05% 4.12BERKLEY W R CORP 99.56 5.13% 30-Sep-10 5.24% 4.14EOP OPER LTD PARTNERSHIP 97.77 4.65% 1-Oct-10 5.26% 4.14ROYAL KPN NV 108.83 8.00% 1-Oct-10 5.57% 4.14TELECOM ITALIA CAP 98.30 4.88% 1-Oct-10 5.34% 4.14GTECH HLDGS CORP 98.13 4.75% 15-Oct-10 5.25% 4.18HALLIBURTON CO 101.26 5.50% 15-Oct-10 5.16% 4.18HALLIBURTON CO 101.78 5.50% 15-Oct-10 5.02% 4.18CENTEX CORP 96.64 4.55% 1-Nov-10 5.45% 4.23KINDER MORGAN ENERGY PARTNERS 107.46 7.50% 1-Nov-10 5.49% 4.23MAY DEPT STORES CO 119.01 10.63% 1-Nov-10 5.50% 4.23UNITRIN INC 97.98 4.88% 1-Nov-10 5.42% 4.23COMCAST CORP NEW 101.14 5.45% 15-Nov-10 5.15% 4.27NISOURCE FIN CORP 110.92 7.88% 15-Nov-10 4.99% 4.27TEXAS EASTN TRANSMISSION CORP 107.86 7.30% 1-Dec-10 5.23% 4.31XCEL ENERGY INC MINN 107.06 7.00% 1-Dec-10 5.14% 4.31BURLINGTON NORTHN SANTA FE CP 107.87 7.13% 15-Dec-10 5.08% 4.35DOMINION RES INC VA NEW 98.23 4.75% 15-Dec-10 5.21% 4.35ISTAR FINL INC 102.61 6.00% 15-Dec-10 5.32% 4.35RAYTHEON CO 103.82 6.00% 15-Dec-10 5.00% 4.35VIRGINIA ELEC & PWR CO 97.56 4.50% 15-Dec-10 5.13% 4.35KINDER MORGAN FINANCE CORP ULC 95.83 5.35% 5-Jan-11 6.46% 4.41BOSTON SCIENTIFIC CORP 95.94 4.25% 12-Jan-11 5.29% 4.42AGL CAP CORP 107.48 7.13% 14-Jan-11 5.20% 4.43BRE PROPERTIES INC 108.54 7.45% 15-Jan-11 5.26% 4.43FORTUNE BRANDS INC 99.56 5.13% 15-Jan-11 5.24% 4.43RAYTHEON CO 99.30 4.85% 15-Jan-11 5.03% 4.43RECKSON OPER PARTNERSHIP L P 98.41 5.15% 15-Jan-11 5.56% 4.43WADDELL & REED FINL INC 100.43 5.60% 15-Jan-11 5.49% 4.43WELLPOINT INC 99.57 5.00% 15-Jan-11 5.11% 4.43COMCAST CABLE COMMUNICATIONS 106.08 6.75% 30-Jan-11 5.20% 4.47SPRINT CAP CORP 108.95 7.63% 30-Jan-11 5.34% 4.47CENTEX CORP 108.80 7.88% 1-Feb-11 5.62% 4.48ROYAL CARIBBEAN CRUISES LTD 110.50 8.75% 2-Feb-11 6.03% 4.48CARDINAL HEALTH INC 106.44 6.75% 15-Feb-11 5.13% 4.52NORFOLK SOUTHERN CORP 106.76 6.75% 15-Feb-11 5.05% 4.52VORNADO RLTY L P 101.11 5.60% 15-Feb-11 5.32% 4.52RESIDENTIAL CAP CORP 100.42 6.00% 22-Feb-11 5.89% 4.54SAFEWAY INC 104.16 6.50% 1-Mar-11 5.45% 4.56NISSAN MTR ACCEP CORP 101.11 5.63% 14-Mar-11 5.35% 4.59A B C D E F200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250ALCAN INC 105.27 6.45% 15-Mar-11 5.14% 4.59CSX CORP 106.30 6.75% 15-Mar-11 5.18% 4.59CLEAR CHANNEL COMMUNICATIONS 101.18 6.25% 15-Mar-11 5.95% 4.59COMCAST CORP NEW 101.05 5.50% 15-Mar-11 5.24% 4.59COX COMMUNICATIONS INC NEW 104.60 6.75% 15-Mar-11 5.60% 4.59KINDER MORGAN ENERGY PARTNERS 104.92 6.75% 15-Mar-11 5.52% 4.59COLONIAL RLTY LTD PARTNERSHIP 97.94 4.80% 1-Apr-11 5.31% 4.64FEDERATED DEPT STORES INC DEL 105.47 6.63% 1-Apr-11 5.28% 4.64KELLOGG CO 106.23 6.60% 1-Apr-11 5.07% 4.64KROGER CO 105.84 6.80% 1-Apr-11 5.36% 4.64RYDER SYS MTN BE 98.64 5.00% 1-Apr-11 5.33% 4.64AOL TIME WARNER INC 105.13 6.75% 15-Apr-11 5.49% 4.68ONEOK INC NEW 106.64 7.13% 15-Apr-11 5.49% 4.68TRICON GLOBAL RESTAURANTS 114.09 8.88% 15-Apr-11 5.41% 4.68VIACOM INC 100.74 5.75% 30-Apr-11 5.57% 4.72ANADARKO FIN CO 106.03 6.75% 1-May-11 5.28% 4.72EXELO