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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.80%
Cash0.09%
Other*0.11%
*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 18.29 $84,212,065 -- XNYS Fixed Line Telecoms 1.00
VZ VERIZON COMMUNICATIONS INC 13.49 $62,120,258 -- XNYS Fixed Line Telecoms 1.00
CTL CENTURYTEL INC 6.93 $31,899,011 -- XNYS Fixed Line Telecoms 1.00
S SPRINT NEXTEL CORP 6.63 $30,509,441 -- XNYS Mobile Telecoms 1.00
VMED VIRGIN MEDIA INC 4.90 $22,569,860 -- XNGS Fixed Line Telecoms 1.00
Q QWEST COMMUNICATIONS INTL 4.62 $21,292,579 -- XNYS Fixed Line Telecoms 1.00
NIHD NII HOLDINGS INC 4.50 $20,707,192 -- XNGS Mobile Telecoms 1.00
WIN WINDSTREAM CORP 4.33 $19,954,004 -- XNYS Fixed Line Telecoms 1.00
LUK LEUCADIA NATIONAL CORP 3.82 $17,577,867 -- XNYS Fixed Line Telecoms 1.00
TDS TELEPHONE AND DATA SYSTEMS 3.43 $15,801,786 -- XNYS Mobile Telecoms 1.00
FTR FRONTIER COMMUNICATIONS CORP 2.97 $13,667,085 -- XNYS Fixed Line Telecoms 1.00
TWTC TW TELECOM INC 2.94 $13,526,042 -- XNGS Fixed Line Telecoms 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 2.58 $11,883,866 -- XNGS Fixed Line Telecoms 1.00
PCS METROPCS COMMUNICATIONS INC 2.06 $9,477,003 -- XNYS Mobile Telecoms 1.00
ABVT ABOVENET INC 2.05 $9,439,891 -- XNYS Fixed Line Telecoms 1.00
LEAP LEAP WIRELESS INTL INC 1.49 $6,847,139 -- XNGS Mobile Telecoms 1.00
USM US CELLULAR CORP 1.36 $6,240,066 -- XNYS Mobile Telecoms 1.00
CBB CINCINNATI BELL INC 1.32 $6,065,506 -- XNYS Fixed Line Telecoms 1.00
PAET PAETEC HOLDING CORP 1.18 $5,440,697 -- XNGS Fixed Line Telecoms 1.00
NTLS NTELOS HOLDINGS CORP 1.18 $5,412,084 -- XNMS Mobile Telecoms 1.00
ATNI ATLANTIC TELE-NETWORK INC 1.17 $5,408,409 -- XNMS Mobile Telecoms 1.00
IWA IOWA TELECOMMUNICATIONS SERVICES 1.11 $5,103,504 -- XNYS Fixed Line Telecoms 1.00
SHEN SHENANDOAH TELECOMMUN CO 1.06 $4,880,685 -- XNGS Mobile Telecoms 1.00
GLBC GLOBAL CROSSING LTD 0.99 $4,550,412 -- XNMS Fixed Line Telecoms 1.00
CNSL CONSOLIDATED COMMUNICATIONS 0.92 $4,233,958 -- XNGS Fixed Line Telecoms 1.00
RCNI RCN CORP 0.89 $4,106,454 -- XNGS Fixed Line Telecoms 1.00
CBEY CBEYOND INC 0.86 $3,958,478 -- XNMS Fixed Line Telecoms 1.00
ALSK ALASKA COMM SYSTEMS GROUP 0.83 $3,816,679 -- XNMS Fixed Line Telecoms 1.00
USMO USA MOBILITY INC 0.72 $3,311,276 -- XNGS Mobile Telecoms 1.00
GNCMA GENERAL COMMUNICATION INC-A 0.72 $3,293,766 -- XNGS Fixed Line Telecoms 1.00
SURW SUREWEST COMMUNICATIONS 0.47 $2,172,663 -- XNMS Fixed Line Telecoms 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $422,050 -- -- 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.