Percent of Net Assets is calculated by dividing the market value of each security
by the value of the fund's assets minus liabilities.
Percent of Portfolio is calculated by dividing the market value of each security
by the total value of the long and short term securities in the fund's portfolio.
The portfolio holdings listings are not taken from the Funds' annual, semiannual
or quarterly reports and have not been audited.
Fund holdings are not intended to represent future portfolio composition. Fund holdings
are subject to change and should not be considered a recommendation to buy or sell
any securities. The Funds may participate in securities lending. The portfolio holdings
information provided herein excludes any securities held by the Funds as collateral
for securities on loan by the Funds. Complete holdings information, including securities
held as collateral for securities on loan, can be obtained in the Funds' most recent
annual and semiannual reports as of the date of such report.