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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Stock99.55%
Cash0.17%
Other*0.29%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
WSF WELLS FARGO CAP 4.86 $136,033,555 -- XNYS Financials 1.00
BCS/PD BARCLAYS BANK PLC 4.11 $114,972,903 -- XNYS Financials 1.00
F/PS FORD CAP TRST II 3.88 $108,603,068 -- XNYS Consumer Discretionary 1.00
NCC/PA NATL CITY CAP TR 3.74 $104,773,340 -- XNYS Financials 1.00
DUA DB CAP FNDG VIII 3.53 $98,929,220 -- XNYS Financials 1.00
MET/PB METLIFE INC 3.02 $84,570,740 -- XNYS Financials 1.00
JPM/PZ JPMORGAN CHASE CAPITAL XXVI 2.80 $78,486,768 -- XNYS Financials 1.00
ADM/PA ARCHER-DANIELS-MIDLAND CO 2.74 $76,608,064 -- XNYS Consumer Staples 1.00
C/PZ CITIGROUP VIII 2.51 $70,384,207 -- XNYS Financials 1.00
JPM/PI JPMORGAN CHASE & CO 2.42 $67,847,571 -- XNYS Financials 1.00
BML/PQ MERRILL LYNCH & CO INC 2.30 $64,430,794 -- XNYS Financials 1.00
BCS/PA BARCLAYS BANK PLC 2.29 $64,024,822 -- XNYS Financials 1.00
USB/PJ USB CAPITAL XI 2.20 $61,448,421 -- XNYS Financials 1.00
MWR MORGAN ST CP III 2.18 $61,098,475 -- XNYS Financials 1.00
BAC/PH BANK OF AMERICA CORP 2.15 $60,258,271 -- XNYS Financials 1.00
PSA/PI PUBLIC STORAGE 2.07 $58,026,777 -- XNYS Financials 1.00
GS/PD GOLDMAN SACHS GP 1.95 $54,582,122 -- XNYS Financials 1.00
BCS/PC BARCLYAS BANK PLC 1.91 $53,548,907 -- XNYS Financials 1.00
CFC/PB COUNTRY WIDE V 1.88 $52,748,880 -- XNYS Financials 1.00
JPM/PJ JP MORGAN CHASE-7% PFD 1.83 $51,255,682 -- XNYS Financials 1.00
FTB/PB FIFTH THIRD CAPITAL TRUST VI 1.61 $45,015,875 -- XNYS Financials 1.00
MSJ MOR STAN CAP TR VI 6.6% CAP SE 1.55 $43,506,749 -- XNYS Financials 1.00
C/PS CITIGROUP CAP IX 1.49 $41,701,518 -- XNYS Financials 1.00
GS/PB GOLDMAN SACHS GROUP INC 1.41 $39,387,680 -- XNYS Financials 1.00
PSA/PK PUBLIC STORAGE 1.39 $38,854,041 -- XNYS Financials 1.00
WFC/PJ WELLS FARGO & CO 1.29 $35,976,854 -- XNYS Financials 1.00
RBS/PG RBS CAPITAL FUNDING TRUST VII 1.28 $35,744,577 -- XNYS Financials 1.00
REP/PA REPSOL INTERNATIONAL CAPITAL LTD 1.23 $34,366,375 -- XNYS Financials 1.00
C/PW CITIGROUP CAPITAL XVI 1.19 $33,405,749 -- XNYS Financials 1.00
WB/PB WACHOVIA TR IV 1.12 $31,432,583 -- XNYS Financials 1.00
HFC/PB HSBC FINANCE 1.12 $31,402,827 -- XNYS Financials 1.00
STI/PZ SUNTRUST CAPITAL IX 1.09 $30,462,048 -- XNYS Financials 1.00
GS/PA GOLDMAN SACHS GROUP INC 1.03 $28,911,321 -- XNYS Financials 1.00
DKT DEUTSCHE BANK CONTINGENT CAPITAL T 0.98 $27,356,136 -- XNYS Financials 1.00
EP008643 RBS CAPITAL FUNDING TRUST V 0.95 $26,686,494 -- XNYS Financials 1.00
KEY/PE KEYCORP CAP IX 0.94 $26,291,514 -- XNYS Financials 1.00
MET/PA METLIFE INC 0.93 $26,153,272 -- XNYS Financials 1.00
MTB/PA M&T CAPITAL TRUST IV 0.91 $25,563,939 -- XNYS Financials 1.00
HBA/PF HSBC USA INC 0.83 $23,189,703 -- XNYS Financials 1.00
PNH PNC CAPITAL TRUST E 0.82 $23,083,325 -- XNYS Financials 1.00
KIM/PG KIMCO REALTY CORP 0.79 $22,053,963 -- XNYS Financials 1.00
FTB/PA FIFTH THIRD CAPITAL TRUST V 0.78 $21,755,085 -- XNYS Financials 1.00
BML/PL BANK OF AMERICA CORP SERIES 5 0.77 $21,593,557 -- XNYS Financials 1.00
STD/PC SANTANDER FIN PFD SA UNI 0.77 $21,563,735 -- XNYS Financials 1.00
BAC/PE BANK OF AMERICA CORP 0.73 $20,302,560 -- XNYS Financials 1.00
DRE/PO DUKE REALTY CORP 0.71 $19,914,320 -- XNYS Financials 1.00
RBS/PT ROYAL BANK OF SCOTLAND GROUP PLC 0.70 $19,542,532 -- XNYS Financials 1.00
USB/PL US BANCORP 0.70 $19,514,632 -- XNYS Financials 1.00
MS/PA MORGAN STANLEY 0.69 $19,224,455 -- XNYS Financials 1.00
HPT/PC HOSPITALITY PROP 0.67 $18,716,736 -- XNYS Financials 1.00
CE/P CELANESE CORP 0.64 $18,017,600 -- XNYS Materials 1.00
RNR/PD RENAISSANCERE 0.64 $17,937,361 -- XNYS Financials 1.00
KEY/PF KEYCORP CAPITAL X 0.63 $17,654,323 -- XNYS Financials 1.00
BML/PH BANK OF AMERICA CORP SERIES H 0.63 $17,530,741 -- XNYS Financials 1.00
ZB/PB ZIONS CAPITAL TRUST B 0.60 $16,667,239 -- XNYS Financials 1.00
BK/PF BNY CAPITAL V 0.59 $16,563,870 -- XNYS Financials 1.00
BCS/P BARCLAYS BK PLC 0.58 $16,266,880 -- XNYS Financials 1.00
COF/PB CAPITAL ONE CAP 0.58 $16,138,261 -- XNYS Financials 1.00
UBS/PD UBS PREF FDG TR 0.57 $15,825,166 -- XNYS Financials 1.00
FPL/PC FPL GROUP CAPITAL TRUST I 0.54 $15,230,090 -- XNYS Utilities 1.00
CMO/PB CAPSTEAD MORTGAGE CORP 0.54 $15,202,924 -- XNYS Financials 1.00
USB/PK USB CAPITAL XII 0.52 $14,684,583 -- XNYS Financials 1.00
WNA/P WACHOVIA PFD 0.50 $14,021,060 -- XNYS Financials 1.00
DTT DEUTSCHE BANK CAPITAL FUNDING TRUS 0.48 $13,301,642 -- XNYS Financials 1.00
PSA/PM PUBLIC STORAGE INC 6.625 SERIES M 0.45 $12,538,206 -- XNYS Financials 1.00
OCR/PB OMNICARE CAP II 0.43 $12,146,790 -- XNYS Health Care 1.00
STD/PA SANTANDER FIN PFD SA UNI 0.43 $12,016,295 -- XNYS Financials 1.00
RF/PZ REGIONS FINANCING TRUST III 0.43 $11,927,467 -- XNYS Financials 1.00
HBA/PG HSBC USA INC 0.42 $11,836,607 -- XNYS Financials 1.00
LNC/PG LINCOLN NATL CRP 0.41 $11,437,732 -- XNYS Financials 1.00
PUK/P PRUDENTIAL PLC 0.40 $11,184,097 -- XNYS Financials 1.00
FTB/PC FIFTH THIRD CAPITAL TRUST VII 0.39 $10,888,699 -- XNYS Financials 1.00
O/PE REALTY INCOME CORP 0.38 $10,560,270 -- XNYS Financials 1.00
STD/PB SANTANDER FIN PFD SA UNI 0.35 $9,696,735 -- XNYS Financials 1.00
AEP/PA AMERICAN ELECTRIC POWER CO INC 0.32 $9,088,324 -- XNYS Utilities 1.00
HRP/PD HRPT PROPERTIES 0.31 $8,703,414 -- XNYS Financials 1.00
PUK/PA PRUDENTIAL PLC 0.28 $7,961,128 -- XNYS Financials 1.00
GE/PA GENERAL ELECTRIC CAPITAL CORP 0.28 $7,872,451 -- XNYS Industrials 1.00
JPM/PK JPMCHASE CAP XI 0.27 $7,555,026 -- XNYS Financials 1.00
DDR/PH DEVELOPERS DIVERSIFIED REALTY CORP 0.27 $7,462,264 -- XNYS Financials 1.00
MWG MORGAN ST CP IV 0.26 $7,341,103 -- XNYS Financials 1.00
DDR/PG DEVELOPERS DIVERS 0.26 $7,188,442 -- XNYS Financials 1.00
DDR/PI DEVELOPERS DIVERSIFIED REALTY CORP 0.22 $6,138,276 -- XNYS Financials 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.17 $4,661,332 -- -- S-T Securities 1.00
KEY/PD KEYCORP CAP VIII 0.05 $1,441,440 -- XNYS Financials 1.00
NCC/PC NATIONAL CITY CAPITAL TRUST IV 0.03 $913,715 -- XNYS Financials 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.