1.  SSgA Money Market Fund

2.  RMR Real Estate Income Fund

3.  ING Bank N.V.

       5.50% Euro Medium Term Notes, due 1/04/12

4.  Republic of Austria

       5.25% Euro Medium Term Notes, due 1/04/11

5.  MVC Capital, Inc.

 6.  Province of Ontario

        5.50% Euro Medium Term Notes, due 7/13/12

 7.  Nuveen Multi-Strategy Income and Growth Fund

 8.  Nuveen Multi-Strategy Income and Growth Fund 2

 9.  Mexico Government International Bond

        5.625%, due 1/15/2017

10. Cohen & Steers Quality Income Realty Inc

Top ten holdings comprise approximately 40% of total assets.