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Closed-End Fund Top Ten Holdings
|
Holdings as of 03/31/08 |
% of Net Assets |
|
United States Treasury Bonds 4.50% Matures
02/15/36 |
2.56% |
|
Colorado Interstate Gas 6.800% Matures
11/15/2015 |
2.34% |
|
MGM Mirage 6% Matures 10/01/09 |
2.11% |
|
Qwest Corporation 8.241% Matures 06/15/13 |
1.98% |
|
Ford Motor Credit Co. 7.25% Matures
10/25/11 |
1.75% |
|
Phillips Van Heusen Corporation 7.25% Matures
02/15/11 |
1.57% |
|
Smithfield Foods Inc. 8.00% Matures 10/15/09 |
1.35% |
|
DaVita, Inc. 6.625% Matures 03/15/13 |
1.31% |
|
Chesapeake Energy Corp. 6.6250% Matures 11/15/16 |
1.31% |
|
Isle of Capri Casinos 7.000% Matures 03/01/14 |
1.30% |
|
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|
|
Holdings as of 03/31/08 |
% of Net Assets |
|
United States Treasury Notes 4.750 Matures
01/31/12 |
4.27% |
|
United States Treasury Notes 4.625% Matures
10/31/11 |
3.20% |
|
General Electric C. 5.250% Matures 12/06/17 |
1.79% |
|
Goldman Sachs Group 6.150% Matures 04/01/18 |
1.68% |
|
AT&T Corp. 8% Matures 11/15/31 |
1.47% |
|
JP Morgan Chase 6.75% Matures 02/01/11 |
1.39% |
|
Unicredit Luxembourg FIN 5.143% Matures
10/24/08 |
1.24% |
|
HSBC Financial Corp 6.750% Matures 05/15/11 |
1.22% |
|
Sovereign Bancorp Inc. 5.114% Matures 03/23/10 |
1.15% |
|
Credit Suisse/New York 5.750% Matures 02/15/18 |
1.14% |
Subject to change daily. Provided for
informational purposes only and should not be deemed as a recommendation to
buy or sell the securities mentioned. Van Kampen is a wholly owned subsidiary of a global securities firm which is engaged in a wide range of financial services including, for example, securities trading and brokerage activities, investment banking, research and analysis, financing and financial advisory services.
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