iShares
 
Stock98.67%
Cash0.10%
Other*1.23%
*May include dividends booked but not yet received.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
GM/PB General Mtrs Co Jr Pfd Cnv Srb 2.77 $218,992,147 US37045V2097 XNYS Automobiles & Components 1.00
HCS/PB HSBC HOLDINGS PLC 2.49 $196,950,086 US4042808026 XNYS Banks 1.00
BCS/PD BARCLAYS BANK PLC 1.74 $137,776,103 US06739H3628 XNYS Banks 1.00
WFC/PJ WELLS FARGO & CO 1.54 $121,864,589 US9497468796 XNYS Banks 1.00
C/PN Citigroup Cap XIII 7.875% TruPS 1.51 $119,451,555 US1730802014 XNYS Diversified Financials 1.00
C/PJ CITIGROUP CAPITAL XII 1.48 $116,972,284 US17315D2045 XNYS Diversified Financials 1.00
BAC/PH BANK OF AMERICA CORP 1.43 $113,393,184 US0605057654 XNYS Diversified Financials 1.00
ALLY/PA GMAC CAPITAL TRUST I 1.40 $110,718,672 US3618602086 XNYS Diversified Financials 1.00
HCS HSBC HOLDINGS PLC 1.39 $109,932,629 US4042807036 XNYS Banks 1.00
IGK ING GROEP NV 1.27 $100,579,177 US4568378065 XNYS Diversified Financials 1.00
JPM/PZ JPMORGAN CHASE CAPITAL XXVI 1.22 $96,044,392 US48124G1040 XNYS Diversified Financials 1.00
BML/PQ MERRILL LYNCH & CO INC 1.19 $94,198,961 US0605055591 XNYS Diversified Financials 1.00
DTK DB CONT CAP TRUST III 1.17 $92,847,672 US25154A1088 XNYS Diversified Financials 1.00
MET/PB METLIFE INC 1.11 $87,812,609 US59156R6036 XNYS Insurance 1.00
JPM/PB JPM CHASE CAPITAL XXVIII 1.03 $81,032,843 US48124Y2046 XNYS Diversified Financials 1.00
JPM/PC JPM CHASE CAPITAL XXIX 0.98 $77,558,989 US48125E2072 XNYS Diversified Financials 1.00
BWF WELLS FARGO CAPITAL XII 0.98 $77,557,947 US94985V2025 XNYS Banks 1.00
JPM/PI JPMORGAN CHASE & CO 0.96 $76,119,341 US46625H6210 XNYS Diversified Financials 1.00
CRP CREDIT SUISSE GUERNSEY 0.95 $74,846,948 US2254482084 XNYS Diversified Financials 1.00
C/PZ CITIGROUP VIII 0.92 $72,942,680 US17306R2040 XNYS Diversified Financials 1.00
APA/PD APACHE CORP 0.92 $72,368,297 US0374118083 XNYS Energy 1.00
BCS/PA BARCLAYS BANK PLC 0.90 $70,975,336 US06739H7769 XNYS Banks 1.00
IDG ING GROEP NV 0.86 $67,826,190 US4568377075 XNYS Diversified Financials 1.00
GSF Goldman Sachs Group, Inc 6.125% 0.86 $67,651,478 US38145X1110 XNYS Diversified Financials 1.00
DKT DEUTSCHE BANK CONTINGENT CAPITAL T 0.84 $66,495,994 US25150L1089 XNYS Diversified Financials 1.00
BCS/PC BARCLYAS BANK PLC 0.78 $61,745,886 US06739H5110 XNYS Banks 1.00
HBC/PA HSBC HOLDINGS PLC 6.2 PFD A 0.77 $60,568,619 US4042806046 XNYS Banks 1.00
C/PS CITIGROUP CAP IX 0.75 $59,655,034 US1730662004 XNYS Diversified Financials 1.00
FTB/PB FIFTH THIRD CAPITAL TRUST VI 0.74 $58,824,601 US31678V2060 XNYS Banks 1.00
MWR MORGAN ST CP III 0.74 $58,569,530 US6174602093 XNYS Diversified Financials 1.00
CFC/PB COUNTRY WIDE V 0.73 $58,060,073 US2223882091 XNYS Diversified Financials 1.00
WB/PB WACHOVIA TR IV 0.73 $57,991,952 US92978U2078 XNYS Banks 1.00
C/PW CITIGROUP CAPITAL XVI 0.71 $56,431,884 US17310L2016 XNYS Diversified Financials 1.00
USB/PJ USB CAPITAL XI 0.70 $55,671,237 US9033002000 XNYS Banks 1.00
JPM/PJ JP MORGAN CHASE-7% PFD 0.70 $55,621,637 US46623D2009 XNYS Diversified Financials 1.00
RBS/PG RBS CAPITAL FUNDING TRUST VII 0.70 $55,452,898 US74928P2074 XNYS Banks 1.00
JPM/PK JPMCHASE CAP XI 0.69 $54,260,657 US46626V2079 XNYS Diversified Financials 1.00
GS/PD GOLDMAN SACHS GP 0.68 $53,357,719 US38144G8042 XNYS Diversified Financials 1.00
DTT DEUTSCHE BANK CAPITAL FUNDING TRUS 0.66 $51,883,350 US25153Y2063 XNYS Diversified Financials 1.00
AEF AEGON NV 0.65 $51,152,897 NL0006056814 XNYS Insurance 1.00
CCW COMCAST CORP 0.64 $50,957,239 US20030N4088 XNYS Media 1.00
GEJ GENERAL ELEC CAP CORP 0.64 $50,862,552 US3696224514 XNYS Capital Goods 1.00
GOM ALLY FINANCIAL INC 0.64 $50,811,032 US36186C5094 XNYS Diversified Financials 1.00
GEC GENL ELEC CAPITAL CORP 0.64 $50,221,763 US3696225198 XNYS Capital Goods 1.00
STI/PZ SUNTRUST CAPITAL IX 0.63 $49,796,506 US8678851051 XNYS Banks 1.00
MSZ MORGAN STANLEY CAP TRUST 0.63 $49,704,112 US61750K2087 XNYS Diversified Financials 1.00
INZ ING GROEP NV 7.2 PFD 0.63 $49,412,435 US4568373017 XNYS Diversified Financials 1.00
MSJ MOR STAN CAP TR VI 6.6% CAP SE 0.62 $49,002,573 US6174612076 XNYS Diversified Financials 1.00
ATT AT&T INC 6.375 2/15/56 0.61 $48,143,260 US00211G2084 XNYS Telecom Services 1.00
FWF WELLS FARGO CAPITAL XI 0.61 $47,864,080 US94979S2077 XNYS Banks 1.00
GEA GENERAL ELECTRIC-6.625% PFD 0.59 $46,639,493 US3696225271 XNYS Capital Goods 1.00
AEH AEGON NV 0.56 $44,281,920 NL0000021541 XNYS Insurance 1.00
DUA DB CAP FNDG VIII 0.55 $43,490,223 US25153U2042 XNYS Diversified Financials 1.00
RBS/PE RBS CAPITAL FUNDING TRUST V 0.55 $43,211,960 US74928K2087 XNYS Banks 1.00
PHR PRUDENTIAL FINANCIAL INC 0.54 $42,617,685 US7443205080 XNYS Insurance 1.00
FTB/PA FIFTH THIRD CAPITAL TRUST V 0.53 $42,181,916 US31678W2044 XNYS Banks 1.00
LYG/PA LLOYDS BANKING GROUP PLC 0.53 $42,015,095 US5394398029 XNYS Banks 1.00
HFC/PB HSBC FINANCE 0.53 $41,674,868 US40429C6075 XNYS Diversified Financials 1.00
ISF ING GROEP NV 0.52 $41,144,552 US4568376085 XNYS Diversified Financials 1.00
AU/PA Anglogold Ashanti Hldgs Fin Mand Bd Cv 13 0.52 $40,960,762 US03512Q2066 XNYS Materials 1.00
STD/PE SANTANDER FIN PFD SA UNI 0.52 $40,886,538 USE8683R1448 XNYS Banks 1.00
GKM GENERAL MOTORS ACCEP-7.25% P 0.50 $39,837,183 US36186C4006 XNYS Diversified Financials 1.00
C/PV CITIGROUP CAP VII 0.49 $38,356,206 US17306N2036 XNYS Diversified Financials 1.00
MER/PK MER LYNCH CAP TR 0.48 $38,286,200 US5901992041 XNYS Diversified Financials 1.00
HCN/PI HEALTH CARE REIT INC PFD 0.48 $38,245,008 US42217K6010 XNYS Real Estate 1.00
BAC/PJ BANK OF AMERICA CORP 0.47 $37,489,631 US0605057241 XNYS Diversified Financials 1.00
ALLY/PB ALLY FINL INC PERP PFD-A FLT 0.47 $37,235,786 US02005N3089 XNYS Diversified Financials 1.00
USB/PH US BANCORP 0.47 $37,148,725 US9029731554 XNYS Banks 1.00
WNA/P WACHOVIA PFD 0.47 $37,065,351 US92977V2060 XNYS Real Estate 1.00
MSK MORGAN STANLEY CAP TRUST 0.46 $36,321,824 US61753R2004 XNYS Diversified Financials 1.00
GED GENERAL ELEC CAP CORP 0.46 $36,304,256 US3696224936 XNYS Capital Goods 1.00
WB/PC WACHOVIA CAPITAL TRUST IX 0.46 $36,005,177 US92978X2018 XNYS Banks 1.00
IND ING GROEP NV-7.05% PFD 0.45 $35,729,034 US4568372027 XNYS Diversified Financials 1.00
JPM/PW JPM CHASE CAPITAL XXIV 0.45 $35,387,898 US48123W2098 XNYS Diversified Financials 1.00
PNH PNC CAPITAL TRUST E 0.45 $35,192,346 US69350S2086 XNYS Banks 1.00
BAC/PV BAC CAPITAL TRUST-7% PFD 0.44 $34,795,320 US0551882055 XNYS Diversified Financials 1.00
MER/PM MERRILL LYNCH CAP TR II 0.44 $34,542,382 US59024T2033 XNYS Diversified Financials 1.00
CTQ QWEST CORP 7.375 06/01/51 0.44 $34,463,043 US74913G2049 XNYS Telecom Services 1.00
CPV CBS CORP 0.43 $33,917,473 US1248574006 XNYS Media 1.00
BAC/PB BAC CAP TRUST X 0.42 $33,529,197 US0551892039 XNYS Diversified Financials 1.00
DCE DB CAPITAL FUNDING X 0.42 $33,456,276 US25154D1028 XNYS Diversified Financials 1.00
KEY/PF KEYCORP CAPITAL X 0.42 $33,419,901 US49327R1032 XNYS Banks 1.00
BAC/PC BAC CAPITAL TR 0.42 $33,310,636 US05633T2096 XNYS Diversified Financials 1.00
MER/PF ML CAP TRUST V 0.42 $33,190,159 US59021K2050 XNYS Diversified Financials 1.00
DRU DOMINION RESOURCES INC 0.40 $31,884,983 US25746U6047 XNYS Utilities 1.00
MET/PA METLIFE INC 0.40 $31,833,719 US59156R5046 XNYS Insurance 1.00
MS/PA MORGAN STANLEY 0.40 $31,708,593 US61747S5047 XNYS Diversified Financials 1.00
KIM/PG KIMCO REALTY CORP 0.40 $31,606,003 US49446R8447 XNYS Real Estate 1.00
GS/PB GOLDMAN SACHS GROUP INC 0.40 $31,495,798 US38144X5005 XNYS Diversified Financials 1.00
DXB DB CONT CAP TRST II 0.40 $31,357,344 US25153X2080 XNYS Diversified Financials 1.00
USB/PK USB CAPITAL XII 0.40 $31,312,312 US9033052096 XNYS Banks 1.00
JPM/PY JP MORGAN CHASE CAP XIV - 6.2 0.38 $30,379,886 US48122F2074 XNYS Diversified Financials 1.00
GEG GENERAL ELEC CAP CORP 0.38 $30,245,702 US3696224696 XNYS Capital Goods 1.00
RNR/PD RENAISSANCERE 0.38 $30,218,134 BMG7498P4083 XNYS Insurance 1.00
MER/PP MERRILL LYNCH CAP III 0.38 $29,674,617 US59025D2071 XNYS Diversified Financials 1.00
BBT/PB BB&T CAPITAL TRUST VI 0.37 $29,469,475 US05531B2016 XNYS Banks 1.00
MER/PD MERRILL LYNCH CAPITAL-7% PFD 0.37 $29,419,523 US59021F2065 XNYS Diversified Financials 1.00
GSJ GOLDMAN SACHS GROUP INC 6.5 11/61 SERIES 0.37 $29,303,130 US38144G1849 XNYS Diversified Financials 1.00
ZB/PC ZIONS BANCORP 0.37 $28,972,832 US9897015031 XNYS Banks 1.00
JPM/PS JPM CHASE CAPITAL XIX 0.36 $28,839,054 US48123A2078 XNYS Diversified Financials 1.00
CCS COMCAST CORP 0.36 $28,720,535 US20030N5077 XNYS Media 1.00
GS/PA 12/31/2049GOLDMAN SACHS GROUP INC 0.36 $28,187,663 US38143Y6656 XNYS Diversified Financials 1.00
CTW QWEST CORP 0.35 $27,687,566 US74913G3039 XNYS Telecom Services 1.00
ISG ING GROEP NV 0.35 $27,535,655 US4568375095 XNYS Diversified Financials 1.00
COF/PB CAPITAL ONE CAP 0.35 $27,407,770 US14041L2043 XNYS Diversified Financials 1.00
ZB/PB ZIONS CAPITAL TRUST B 0.35 $27,406,710 US9897032028 XNYS Banks 1.00
C/PE CITIGROUP CAPITAL XVII 0.34 $27,244,212 US17311H2094 XNYS Diversified Financials 1.00
JPM/PO BANK ONE CAPITAL VI 0.34 $26,766,652 US06423W2044 XNYS Diversified Financials 1.00
AEV AEGON NV 0.33 $26,282,558 NL0000686368 XNYS Insurance 1.00
USB/PL US BANCORP 0.33 $26,252,137 US9029738823 XNYS Banks 1.00
NCC/PC NATIONAL CITY CAPITAL TRUST IV 0.33 $26,036,650 US63540U2078 XNYS Banks 1.00
HPT/PC HOSPITALITY PROP 0.33 $25,930,093 US44106M5085 XNYS Real Estate 1.00
VNOD VORNADO REALTY LP 0.33 $25,923,155 US9290436024 XNYS Real Estate 1.00
JPM/PP JPMCHASE CAP XVI 0.33 $25,769,242 US4812282030 XNYS Diversified Financials 1.00
GMA GENERAL MOTORS ACCE-7.3% PFD 0.32 $25,572,856 US36186C2026 XNYS Diversified Financials 1.00
HBA/PG HSBC USA INC 0.32 $25,377,356 US40428H8887 XNYS Banks 1.00
MWG MORGAN ST CP IV 0.32 $25,358,603 US6174622059 XNYS Diversified Financials 1.00
HBA/PF HSBC USA INC 0.32 $25,035,145 US40428H8051 XNYS Banks 1.00
CWH/PD COMMONWEALTH REIT 0.32 $25,027,927 US2032334086 XNYS Real Estate 1.00
BAC/PD BANK OF AMERICA CORP 0.31 $24,728,272 US0605058314 XNYS Diversified Financials 1.00
BML/PI BANK OF AMERICA CORP 6.375 SER 3 0.31 $24,630,963 US0605056177 XNYS Diversified Financials 1.00
MTB/PA M&T CAPITAL TRUST IV 0.31 $24,604,468 US55292C2035 XNYS Banks 1.00
WPK WELLS FARGO VII 0.31 $24,362,276 US94979B2043 XNYS Banks 1.00
BCS/P BARCLAYS BK PLC 0.30 $24,053,843 US06739F3901 XNYS Banks 1.00
PSA/PM PUBLIC STORAGE INC 6.625 SERIES M 0.30 $23,999,415 US74460D2320 XNYS Real Estate 1.00
HIG/PA HARTFORD FINL SVCS GRP 0.30 $23,770,627 US4165157086 XNYS Insurance 1.00
GT/PA GOODYEAR TIRE & RUBR CO PFD 0.30 $23,660,358 US3825503093 XNYS Automobiles & Components 1.00
JWF WELLS FARGO CAP 0.29 $23,264,626 US94979P2039 XNYS Banks 1.00
C/PU CITIGROUP CAPITAL XV 0.29 $23,197,787 US17310G2021 XNYS Diversified Financials 1.00
BBT/PA BB&T CAPITAL TRUST V 0.29 $22,864,376 US05530J2050 XNYS Banks 1.00
F/PA FORD MOTOR CO-7.5% PFD 0.29 $22,668,034 US3453708527 XNYS Automobiles & Components 1.00
C/PF CITIGROUP CAPITAL XIX 0.28 $22,464,881 US17311U2006 XNYS Diversified Financials 1.00
BAC/PW BAC CAPITAL TRUST-7% PFD 0.28 $22,440,629 US0551872072 XNYS Diversified Financials 1.00
AED AEGON NV 0.28 $22,143,590 NL0000062420 XNYS Insurance 1.00
FITBP FIFTH THIRD BANCORP 0.28 $22,004,064 US3167732094 XNGS Banks 1.00
CBL/PD CBL & ASSOCIATES PROP 0.28 $21,925,553 US1248306052 XNYS Real Estate 1.00
GJM GENERAL MOTORS ACC-7.35% PFD 0.27 $21,122,223 US36186C3016 XNYS Diversified Financials 1.00
CEG/PA CONSTELLATION ENERGY GRP 0.26 $20,745,787 US2103872055 XNYS Utilities 1.00
AVV AVIVA PLC 8.25 12/41 SERIES 0.26 $20,576,964 US05382A2033 XNYS Insurance 1.00
BAC/PZ BAC CAP TR VIII 0.26 $20,156,277 US05518T2096 XNYS Diversified Financials 1.00
UBS/PD UBS PREF FDG TR 0.25 $20,067,025 US90263W2017 XNYS Banks 1.00
JPM/PX JP MORGAN CHASE CAP XII 0.25 $20,053,062 US46626X2036 XNYS Diversified Financials 1.00
GER GENERAL ELEC CAP CORP 0.25 $19,970,173 US3696224779 XNYS Capital Goods 1.00
BAC/PX BAC CAPITAL TRUST III 0.25 $19,969,934 US05518E2028 XNYS Diversified Financials 1.00
PSA/PQ PUBLIC STORAGE INC 0.25 $19,863,756 US74460D1413 XNYS Real Estate 1.00
MWO MORGAN ST CAP V 0.25 $19,637,873 US6174662063 XNYS Diversified Financials 1.00
BK/PF BNY CAPITAL V 0.25 $19,587,340 US09656H2094 XNYS Diversified Financials 1.00
ISP ING GROEP NV 0.24 $19,280,661 US4568374007 XNYS Diversified Financials 1.00
PRE/PE PARTNERRE LTD 0.24 $19,140,506 BMG686035087 XNYS Insurance 1.00
NCC/PB NATIONAL CITY BANK (CLEVELAND BRAN 0.24 $18,944,328 US63540X2018 XNYS Banks 1.00
BAC/PY BAC CAP TRUST V 0.24 $18,724,418 US0551842042 XNYS Diversified Financials 1.00
UZA US CELLULAR CORP 0.22 $17,754,779 US9116844054 XNYS Telecom Services 1.00
USB/PI USB CAPITAL X 0.22 $17,632,883 US91731L2079 XNYS Banks 1.00
PSA/PR PUBLIC STORAGE 0.22 $17,537,592 US74460D1256 XNYS Real Estate 1.00
BBT/PC BB&T CAPITAL TRUST VII 0.22 $17,346,085 US05531H2085 XNYS Banks 1.00
WRI/PF WEINGARTEN REALTY INVEST 0.22 $17,089,629 US9487418892 XNYS Real Estate 1.00
RF/PZ REGIONS FINANCING TRUST III 0.21 $16,841,105 US7591EM1073 XNYS Banks 1.00
AEP/PA AMERICAN ELECTRIC POWER CO INC 0.21 $16,795,328 US02557T2087 XNYS Utilities 1.00
FBF/PM FLEET CAPITAL TRUST VIII 0.21 $16,725,706 US33889X2036 XNYS Diversified Financials 1.00
GE/PA GENERAL ELECTRIC CAPITAL CORP 0.21 $16,413,257 US3696224449 XNYS Capital Goods 1.00
C/PG CITIGROUP CAPITAL XX 0.20 $15,781,068 US1730852001 XNYS Diversified Financials 1.00
BML/PH BANK OF AMERICA CORP SERIES H 0.20 $15,676,590 US0605056250 XNYS Diversified Financials 1.00
FGE NEXTERA ENERGY CAPITAL SERIES E 0.20 $15,665,157 US65339K4076 XNYS Utilities 1.00
FGC NEXTERA ENERGY CAPITAL SERIES A 0.20 $15,482,502 US65339K3086 XNYS Utilities 1.00
NEE/PC FPL GROUP CAPITAL TRUST I 0.20 $15,450,105 US30257V2079 XNYS Utilities 1.00
SSW/PC SEASPAN CORP PERP PFD-C9.5% 0.19 $15,363,316 MHY756381254 XNYS Transportation 1.00
MER/PE ML PFD CAPITAL TRUST IV 0.19 $15,333,524 US59021G2049 XNYS Diversified Financials 1.00
DLR/PE DIGITAL REALTY TRUST INC 0.19 $15,201,377 US2538687078 XNYS Real Estate 1.00
TDJ TELEPHONE & DATA SYS INC PFD 0.19 $15,198,700 US8794338371 XNYS Telecom Services 1.00
C/PQ CITIGROUP CAP XI 0.19 $15,173,268 US17307Q2057 XNYS Diversified Financials 1.00
CFC/PA COUNTRYWIDE IV 0.19 $15,053,363 US22238E2063 XNYS Diversified Financials 1.00
DTZ DTE ENERGY COMPANY 6.5 12/61 SERIES 0.19 $14,950,198 US2333316022 XNYS Utilities 1.00
CMO/PB CAPSTEAD MORTGAGE CORP 0.19 $14,948,230 US14067E3080 XNYS Real Estate 1.00
NEE/PF NEXTERA ENERGY CAPITAL SERIES F 0.19 $14,746,844 US65339K5065 XNYS Utilities 1.00
PUK/PA PRUDENTIAL PLC 0.18 $14,553,385 GB00B0G40271 XNYS Insurance 1.00
BML/PL BANK OF AMERICA CORP SERIES 5 0.18 $14,443,362 US0605055831 XNYS Diversified Financials 1.00
PUK/P PRUDENTIAL PLC 0.18 $14,268,597 GB00B02FFZ25 XNYS Insurance 1.00
XCJ XCEL ENERGY INC 0.18 $14,120,310 US98389B8862 XNYS Utilities 1.00
PRE/PC PARTNERRE LTD 0.18 $14,049,211 BMG6852T2044 XNYS Insurance 1.00
BAC/PI BANK OF AMERICA CORP 0.17 $13,627,433 US0605057407 XNYS Diversified Financials 1.00
BAC/PU BAC CAPITAL TRUST IV-5.875%P 0.17 $13,546,266 US0551852017 XNYS Diversified Financials 1.00
KFH KKR FINANCIAL HOLDINGS 8.375 11/41 SERIES 0.17 $13,095,697 US48248A4058 XNYS Diversified Financials 1.00
RE/PB EVEREST RE CAP TRUST II 0.16 $12,955,549 US29980R2022 XNYS Insurance 1.00
USB/PG USB CAPITAL VIII 0.16 $12,845,176 US9033072052 XNYS Banks 1.00
ENH/PB ENDURANCE SPECIALTY HLD 0.16 $12,706,052 BMG303973041 XNYS Insurance 1.00
BAC/PE BANK OF AMERICA CORP 0.16 $12,600,914 US0605058157 XNYS Diversified Financials 1.00
JSM SLM CORP 0.16 $12,546,953 US78442P3047 XNYS Diversified Financials 1.00
TDE Telephone & Data Sys Inc Sr Nt 0.15 $11,956,834 US8794338454 XNYS Telecom Services 1.00
ALM ALABAMA POWER CO 0.15 $11,601,188 US0103924967 XNYS Utilities 1.00
PNU PNC CAPITAL TRUST D 0.14 $11,205,991 US69350H2022 XNYS Banks 1.00
BML/PJ BANK OF AMERICA CORP 0.14 $11,185,776 US0605055914 XNYS Diversified Financials 1.00
AHT/PD ASHFORD HOSPITALITY TRUS 0.14 $10,852,642 US0441034065 XNYS Real Estate 1.00
C/PR CITIGROUP CAPITAL X 0.14 $10,793,221 US1730642055 XNYS Diversified Financials 1.00
ELB ENTERGY LOUISIANA LLC 0.13 $10,665,747 US29364W3060 XNYS Utilities 1.00
PFX PHOENIX COMPANIES-7.45% PFD 0.13 $10,559,428 US71902E2081 XNYS Insurance 1.00
EAA Entergy Arkansas, Inc 5.75% 0.13 $10,446,953 US29364D7791 XNYS Utilities 1.00
AFC ALLIED CAPITAL CORP 0.13 $10,442,051 US01903Q2075 XNYS Diversified Financials 1.00
AXS/PA AXIS CAPITAL HOLDINGS 0.13 $10,421,734 BMG0692U2089 XNYS Insurance 1.00
KRB/PD MBNA CAPITAL D-8.125% PFD 0.13 $10,381,694 US55266J2006 XNYS Diversified Financials 1.00
-- US BANCORP-PFD 6.5 SERIES F 0.13 $10,332,000 US9029738336 XOTC Banks 1.00
AGO/PE FINL SECURITY ASSURANCE-6.25 0.13 $10,262,084 US04623A3041 XNYS Insurance 1.00
ARY Ares Cap Corp Sr Nt 7.75% 0.13 $10,140,057 US04010L2025 XNYS Diversified Financials 1.00
ENH/PA ENDURANCE SPEC 0.13 $9,892,212 US29267H2085 XNYS Insurance 1.00
STD/PA SANTANDER FIN PFD SA UNI 0.12 $9,198,004 US80281R7061 XNYS Banks 1.00
CHSCP CHS INC-8% PFD 0.12 $9,186,605 US12542R2094 XNGS Food Beverage & Tobacco 1.00
RNR/PC RENAISSANCERE 0.12 $9,174,350 BMG7498P3093 XNYS Insurance 1.00
GAR GEORGIA POWER COMPANY 0.12 $9,139,005 US3733344655 XNYS Utilities 1.00
DFT/PA Dupont Fabros Technology Inc Perp Pfd Ser A 0.11 $8,906,851 US26613Q2057 XNYS Real Estate 1.00
ELS/PA EQUITY LIFESTYLE PPTYS INC 0.11 $8,890,059 US29472R2076 XNYS Real Estate 1.00
OSM SLM CORP 0.11 $8,858,036 US78442P4037 XNMS Diversified Financials 1.00
IKJ BANK OF AMERICA CORP 0.11 $8,800,761 US0605054016 XNYS Diversified Financials 1.00
C/PO CITIGROUP CAPXIV 0.11 $8,675,179 US17309E2000 XNYS Diversified Financials 1.00
NRF/PB NORTHSTAR REALTY FIN 0.11 $8,311,725 US66704R3084 XNYS Real Estate 1.00
STD/PB SANTANDER FIN PFD SA UNI 0.10 $8,257,825 US80281R8887 XNYS Banks 1.00
CWH/PE COMMONWEALTH REIT 0.10 $8,142,900 US2032336065 XNYS Real Estate 1.00
VNO/PJ VORNADO REALTY TRUST 0.10 $7,964,172 US9290428690 XNYS Real Estate 1.00
GWF WELLS FARGO CAP TR VIII 0.10 $7,759,514 US94979D2009 XNYS Banks 1.00
-- BLACKROCK FDS III 0.10 $7,666,645 -- S-T Securities 1.00
ELA Entergy Louisiana Llc 1St Mtg Bd Ser 0.10 $7,635,196 US29364W4050 XNYS Utilities 1.00
MRH/PA MONTPELIER RE HOLDINGS LTD 0.10 $7,630,845 BMG621851143 XNYS Insurance 1.00
UIS/PA UNISYS CORP PFD SER A 6.25% 0.09 $7,375,504 US9092144057 XNYS Software & Services 1.00
PHA PULTE GROUP INC 0.08 $6,649,551 US7458672000 XNYS Consumer Durables & Apparel 1.00
MCP/PA MOLYCORP INC DEL PFD CONV SER A 0.08 $6,493,277 US6087532080 XNYS Materials 1.00
FBF/PN FLEET CAPITAL TRUST IX 0.08 $5,958,945 US33889Y2019 XNYS Diversified Financials 1.00
PEB/PA PEBBLEBROOK HOTEL TR CV CLL PFD-A 0.08 $5,933,450 US70509V2097 XNYS Real Estate 1.00
AFQ American Financial Group, Inc 7.0% 0.07 $5,849,402 US0259323022 XNYS Insurance 1.00
GS/PC GOLDMAN SACHS GROUP INC 0.07 $5,531,515 US38144X6094 XNYS Diversified Financials 1.00
AEB AEGON N.V.-NY PREFERRED 1 0.07 $5,362,881 NL0000062438 XNYS Insurance 1.00
AMP/PA AMERIPRISE FINANCIAL INC 0.06 $5,055,063 US03076C2052 XNYS Diversified Financials 1.00
HT/PB HERSHA HOSPITALITY TRUST 0.06 $5,031,365 US4278253020 XNYS Real Estate 1.00
EMZ ENTERGY MISSISSIPPI INC 0.06 $5,020,009 US29364N8359 XNYS Utilities 1.00
KIM/PH KIMCO RLTY CORP PFD CL H 0.06 $4,756,528 US49446R8280 XNYS Real Estate 1.00
FPO/PA FIRST POTOMAC RLTY TR CUM RED 0.05 $4,275,686 US33610F3073 XNYS Real Estate 1.00
GUA GULF POWER CO 0.05 $4,021,976 US4024797452 XNYS Utilities 1.00
PSA/PO PUBLIC STORAGE 0.04 $3,519,539 US74460D1827 XNYS Real Estate 1.00
CWHN COMMONWEALTH REIT 0.04 $3,375,560 US2032335075 XNYS Real Estate 1.00
PSA/PP Public Storage Pfd Shs Ser P 0.04 $3,122,080 US74460D1587 XNYS Real Estate 1.00
PLP PROTECTIVE LIFE CORP 0.04 $2,972,549 US7436745092 XNYS Insurance 1.00
EDT Entergy Texas, Inc 7.875% 0.04 $2,777,772 US29365T2033 XNYS Utilities 1.00
PNC/PL PNC FINANCIAL SERVICES 0.03 $2,544,974 US6934758813 XNYS Banks 1.00
ZB/PE ZIONS BANCORP 0.03 $2,403,344 US9897018753 XNYS Banks 1.00
HBA/PD HSBC USA INC 0.02 $1,186,983 US40428H7061 XNYS Banks 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.

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