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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.93%
Cash0.05%
Other*0.01%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
T AT&T INC 18.57 $83,119,445 -- XNYS Fixed Line Telecoms 1.00
VZ VERIZON COMMUNICATIONS INC 13.35 $59,767,512 -- XNYS Fixed Line Telecoms 1.00
CTL CENTURYTEL INC 6.85 $30,643,784 -- XNYS Fixed Line Telecoms 1.00
S SPRINT NEXTEL CORP 5.12 $22,903,358 -- XNYS Mobile Telecoms 1.00
VMED VIRGIN MEDIA INC 4.58 $20,499,144 -- XNGS Fixed Line Telecoms 1.00
Q QWEST COMMUNICATIONS INTL 4.56 $20,411,196 -- XNYS Fixed Line Telecoms 1.00
WIN WINDSTREAM CORP 4.52 $20,214,304 -- XNYS Fixed Line Telecoms 1.00
NIHD NII HOLDINGS INC 4.39 $19,660,227 -- XNGS Mobile Telecoms 1.00
LUK LEUCADIA NATIONAL CORP 4.05 $18,123,936 -- XNYS Fixed Line Telecoms 1.00
TDS TELEPHONE AND DATA SYSTEMS 3.41 $15,266,572 -- XNYS Mobile Telecoms 1.00
FTR FRONTIER COMMUNICATIONS CORP 2.98 $13,354,269 -- XNYS Fixed Line Telecoms 1.00
TWTC TW TELECOM INC 2.85 $12,754,654 -- XNGS Fixed Line Telecoms 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 2.72 $12,157,871 -- XNGS Fixed Line Telecoms 1.00
ABVT ABOVENET INC 2.09 $9,371,697 -- XNYS Fixed Line Telecoms 1.00
PCS METROPCS COMMUNICATIONS INC 1.92 $8,607,391 -- XNYS Mobile Telecoms 1.00
CYCL CENTENNIAL COMMUNICATIONS CP 1.38 $6,171,282 -- XNGS Mobile Telecoms 1.00
USM US CELLULAR CORP 1.37 $6,123,024 -- XNYS Mobile Telecoms 1.00
PAET PAETEC HOLDING CORP 1.35 $6,046,741 -- XNGS Fixed Line Telecoms 1.00
CBB CINCINNATI BELL INC 1.35 $6,026,022 -- XNYS Fixed Line Telecoms 1.00
LEAP LEAP WIRELESS INTL INC 1.35 $6,023,312 -- XNGS Mobile Telecoms 1.00
ATNI ATLANTIC TELE-NETWORK INC 1.27 $5,680,926 -- XNMS Mobile Telecoms 1.00
NTLS NTELOS HOLDINGS CORP 1.11 $4,984,932 -- XNMS Mobile Telecoms 1.00
GLBC GLOBAL CROSSING LTD 1.10 $4,937,233 -- XNMS Fixed Line Telecoms 1.00
SHEN SHENANDOAH TELECOMMUN CO 1.08 $4,823,062 -- XNGS Mobile Telecoms 1.00
IWA IOWA TELECOMMUNICATIONS SERVICES 1.07 $4,773,017 -- XNYS Fixed Line Telecoms 1.00
CNSL CONSOLIDATED COMMUNICATIONS 0.95 $4,251,737 -- XNGS Fixed Line Telecoms 1.00
RCNI RCN CORP 0.87 $3,891,402 -- XNGS Fixed Line Telecoms 1.00
ALSK ALASKA COMM SYSTEMS GROUP 0.87 $3,890,045 -- XNMS Fixed Line Telecoms 1.00
CBEY CBEYOND INC 0.87 $3,881,302 -- XNMS Fixed Line Telecoms 1.00
USMO USA MOBILITY INC 0.76 $3,413,783 -- XNGS Mobile Telecoms 1.00
GNCMA GENERAL COMMUNICATION INC-A 0.75 $3,349,582 -- XNGS Fixed Line Telecoms 1.00
SURW SUREWEST COMMUNICATIONS 0.50 $2,236,358 -- XNMS Fixed Line Telecoms 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $237,747 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.