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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.64%
Cash0.09%
Other*0.27%
*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 16.65 $105,624,843 -- XNYS Fixed Line Telecoms 1.00
VZ VERIZON COMMUNICATIONS INC 12.04 $76,371,826 -- XNYS Fixed Line Telecoms 1.00
S SPRINT NEXTEL CORP 6.04 $38,291,201 -- XNYS Mobile Telecoms 1.00
CTL CENTURYTEL INC 5.97 $37,891,879 -- XNYS Fixed Line Telecoms 1.00
Q QWEST COMMUNICATIONS INTL 5.48 $34,750,855 -- XNYS Fixed Line Telecoms 1.00
NIHD NII HOLDINGS INC 5.42 $34,386,075 -- XNGS Mobile Telecoms 1.00
LUK LEUCADIA NATIONAL CORP 4.41 $27,986,586 -- XNYS Fixed Line Telecoms 1.00
VMED VIRGIN MEDIA INC 4.20 $26,635,757 -- XNGS Fixed Line Telecoms 1.00
WIN WINDSTREAM CORP 4.17 $26,457,913 -- XNGS Fixed Line Telecoms 1.00
TDS TELEPHONE AND DATA SYSTEMS 3.48 $22,072,214 -- XNYS Mobile Telecoms 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 3.20 $20,323,682 -- XNGS Fixed Line Telecoms 1.00
TWTC TW TELECOM INC 2.94 $18,679,980 -- XNGS Fixed Line Telecoms 1.00
FTR FRONTIER COMMUNICATIONS CORP 2.74 $17,391,690 -- XNYS Fixed Line Telecoms 1.00
PCS METROPCS COMMUNICATIONS INC 2.37 $15,025,143 -- XNYS Mobile Telecoms 1.00
ABVT ABOVENET INC 1.88 $11,922,075 -- XNYS Fixed Line Telecoms 1.00
LEAP LEAP WIRELESS INTL INC 1.80 $11,396,086 -- XNGS Mobile Telecoms 1.00
RCNI RCN CORP 1.55 $9,809,253 -- XNGS Fixed Line Telecoms 1.00
CBB CINCINNATI BELL INC 1.48 $9,396,306 -- XNYS Fixed Line Telecoms 1.00
USM US CELLULAR CORP 1.41 $8,947,235 -- XNYS Mobile Telecoms 1.00
IWA IOWA TELECOMMUNICATIONS SERVICES 1.27 $8,033,075 -- XNYS Fixed Line Telecoms 1.00
GLBC GLOBAL CROSSING LTD 1.24 $7,890,373 -- XNMS 1.00
PAET PAETEC HOLDING CORP 1.23 $7,798,659 -- XNGS Fixed Line Telecoms 1.00
CNSL CONSOLIDATED COMMUNICATIONS 1.20 $7,592,135 -- XNGS Fixed Line Telecoms 1.00
NTLS NTELOS HOLDINGS CORP 1.19 $7,554,458 -- XNMS Mobile Telecoms 1.00
SHEN SHENANDOAH TELECOMMUN CO 1.16 $7,333,792 -- XNGS Mobile Telecoms 1.00
ALSK ALASKA COMM SYSTEMS GROUP 1.00 $6,366,155 -- XNMS Fixed Line Telecoms 1.00
ATNI ATLANTIC TELE-NETWORK INC 0.96 $6,122,744 -- XNMS Mobile Telecoms 1.00
USMO USA MOBILITY INC 0.94 $5,939,604 -- XNGS Mobile Telecoms 1.00
CBEY CBEYOND INC 0.88 $5,607,603 -- XNMS Fixed Line Telecoms 1.00
GNCMA GENERAL COMMUNICATION INC-A 0.74 $4,696,793 -- XNGS Fixed Line Telecoms 1.00
SURW SUREWEST COMMUNICATIONS 0.62 $3,915,187 -- XNMS Fixed Line Telecoms 1.00
-- BLACKROCK FDS III 0.09 $548,933 -- -- 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.