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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/5/2009 (Holdings subject to change)

Stock99.74%
Cash0.77%
Other*-0.51%
*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 4.99 $135,138,598 -- XNYS Financials 1.00
NCC/PA NATL CITY CAP TR 3.92 $106,387,660 -- XNYS Financials 1.00
DUA DB CAP FNDG VIII 3.61 $97,987,485 -- XNYS Financials 1.00
BCS/PD BARCLAYS BANK PLC 3.61 $97,855,158 -- XNYS Financials 1.00
F/PS FORD CAP TRST II 3.50 $94,980,602 -- XNYS Consumer Discretionary 1.00
MET/PB METLIFE INC 2.95 $79,847,374 -- XNYS Financials 1.00
ADM/PA ARCHER-DANIELS-MIDLAND CO 2.73 $74,108,144 -- XNYS Consumer Staples 1.00
JPM/PZ JPMORGAN CHASE CAPITAL XXVI 2.65 $71,760,554 -- XNYS Financials 1.00
C/PZ CITIGROUP VIII 2.55 $69,114,776 -- XNYS Financials 1.00
MWR MORGAN ST CP III 2.32 $62,767,833 -- XNYS Financials 1.00
BCS/PA BARCLAYS BANK PLC 2.27 $61,420,021 -- XNYS Financials 1.00
USB/PJ USB CAPITAL XI 2.20 $59,620,072 -- XNYS Financials 1.00
PSA/PI PUBLIC STORAGE 2.04 $55,197,913 -- XNYS Financials 1.00
GS/PD GOLDMAN SACHS GP 2.03 $55,120,938 -- XNYS Financials 1.00
JPM/PI JPMORGAN CHASE & CO 2.02 $54,864,697 -- XNYS Financials 1.00
BCS/PC BARCLYAS BANK PLC 1.93 $52,271,168 -- XNYS Financials 1.00
BML/PQ MERRILL LYNCH & CO INC 1.91 $51,742,049 -- XNYS Financials 1.00
JPM/PJ JP MORGAN CHASE-7% PFD 1.89 $51,173,836 -- XNYS Financials 1.00
BAC/PH BANK OF AMERICA CORP 1.88 $51,056,026 -- XNYS Financials 1.00
FTB/PB FIFTH THIRD CAPITAL TRUST VI 1.67 $45,229,558 -- XNYS Financials 1.00
MSJ MOR STAN CAP TR VI 6.6% CAP SE 1.63 $44,246,240 -- XNYS Financials 1.00
C/PS CITIGROUP CAP IX 1.56 $42,226,904 -- XNYS Financials 1.00
GS/PB GOLDMAN SACHS GROUP INC 1.46 $39,450,902 -- XNYS Financials 1.00
PSA/PK PUBLIC STORAGE 1.37 $37,255,767 -- XNYS Financials 1.00
CFC/PB COUNTRY WIDE V 1.22 $33,037,350 -- XNYS Financials 1.00
C/PW CITIGROUP CAPITAL XVI 1.21 $32,818,309 -- XNYS Financials 1.00
JPM/PK JPMCHASE CAP XI 1.18 $31,942,770 -- XNYS Financials 1.00
REP/PA REPSOL INTERNATIONAL CAPITAL LTD 1.16 $31,451,970 -- XNYS Financials 1.00
WB/PB WACHOVIA TR IV 1.14 $30,839,515 -- XNYS Financials 1.00
GS/PA GOLDMAN SACHS GROUP INC 1.08 $29,212,630 -- XNYS Financials 1.00
HFC/PB HSBC FINANCE 1.08 $29,211,932 -- XNYS Financials 1.00
STI/PZ SUNTRUST CAPITAL IX 1.05 $28,446,766 -- XNYS Financials 1.00
RBS/PG RBS CAPITAL FUNDING TRUST VII 1.04 $28,270,711 -- XNYS Financials 1.00
DKT DEUTSCHE BANK CONTINGENT CAPITAL T 0.97 $26,342,987 -- XNYS Financials 1.00
KEY/PE KEYCORP CAP IX 0.95 $25,706,330 -- XNYS Financials 1.00
MET/PA METLIFE INC 0.94 $25,437,260 -- XNYS Financials 1.00
BCS/P BARCLAYS BK PLC 0.94 $25,413,206 -- XNYS Financials 1.00
MTB/PA M&T CAPITAL TRUST IV 0.93 $25,325,117 -- XNYS Financials 1.00
WNA/P WACHOVIA PFD 0.91 $24,579,499 -- XNYS Financials 1.00
WFC/PJ WELLS FARGO & CO 0.89 $24,256,372 -- XNYS Financials 1.00
PNH PNC CAPITAL TRUST E 0.84 $22,686,292 -- XNYS Financials 1.00
BML/PL BANK OF AMERICA CORP SERIES 5 0.82 $22,267,122 -- XNYS Financials 1.00
HBA/PF HSBC USA INC 0.81 $21,945,903 -- XNYS Financials 1.00
FTB/PA FIFTH THIRD CAPITAL TRUST V 0.81 $21,916,149 -- XNYS Financials 1.00
KIM/PG KIMCO REALTY CORP 0.79 $21,538,902 -- XNYS Financials 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.77 $20,872,751 -- -- S-T Securities 1.00
EP008643 RBS CAPITAL FUNDING TRUST V 0.77 $20,772,061 -- XNYS Financials 1.00
FBF/PM FLEET CAPITAL TRUST VIII 0.75 $20,326,909 -- XNYS Financials 1.00
BAC/PE BANK OF AMERICA CORP 0.74 $20,099,534 -- XNYS Financials 1.00
STD/PC SANTANDER FIN PFD SA UNI 0.74 $20,053,764 -- XNYS Financials 1.00
DRE/PO DUKE REALTY CORP 0.73 $19,914,320 -- XNYS Financials 1.00
MS/PA MORGAN STANLEY 0.72 $19,607,332 -- XNYS Financials 1.00
USB/PL US BANCORP 0.72 $19,514,632 -- XNYS Financials 1.00
BML/PH BANK OF AMERICA CORP SERIES H 0.70 $18,842,520 -- XNYS Financials 1.00
HPT/PC HOSPITALITY PROP 0.67 $18,180,580 -- XNYS Financials 1.00
CE/P CELANESE CORP 0.66 $17,871,709 -- XNYS Materials 1.00
KEY/PF KEYCORP CAPITAL X 0.65 $17,744,063 -- XNYS Financials 1.00
RNR/PD RENAISSANCERE 0.65 $17,518,624 -- XNYS Financials 1.00
ZB/PB ZIONS CAPITAL TRUST B 0.62 $16,700,065 -- XNYS Financials 1.00
MER/PK MER LYNCH CAP TR 0.60 $16,142,676 -- XNYS Financials 1.00
COF/PB CAPITAL ONE CAP 0.57 $15,538,457 -- XNYS Financials 1.00
RBS/PT ROYAL BANK OF SCOTLAND GROUP PLC 0.57 $15,409,822 -- XNYS Financials 1.00
FPL/PC FPL GROUP CAPITAL TRUST I 0.56 $15,315,344 -- XNYS Utilities 1.00
USB/PK USB CAPITAL XII 0.55 $14,873,453 -- XNYS Financials 1.00
UBS/PD UBS PREF FDG TR 0.55 $14,843,675 -- XNYS Financials 1.00
CMO/PB CAPSTEAD MORTGAGE CORP 0.55 $14,830,787 -- XNYS Financials 1.00
BK/PF BNY CAPITAL V 0.54 $14,541,864 -- XNYS Financials 1.00
PSA/PM PUBLIC STORAGE INC 6.625 SERIES M 0.44 $11,804,262 -- XNYS Financials 1.00
OCR/PB OMNICARE CAP II 0.43 $11,620,452 -- XNYS Health Care 1.00
HBA/PG HSBC USA INC 0.41 $11,095,050 -- XNYS Financials 1.00
FTB/PC FIFTH THIRD CAPITAL TRUST VII 0.40 $10,842,166 -- XNYS Financials 1.00
STD/PA SANTANDER FIN PFD SA UNI 0.40 $10,709,917 -- XNYS Financials 1.00
RF/PZ REGIONS FINANCING TRUST III 0.39 $10,629,091 -- XNYS Financials 1.00
MWG MORGAN ST CP IV 0.39 $10,567,347 -- XNYS Financials 1.00
DTT DEUTSCHE BANK CAPITAL FUNDING TRUS 0.39 $10,476,809 -- XNYS Financials 1.00
O/PE REALTY INCOME CORP 0.34 $9,242,310 -- XNYS Financials 1.00
LNC/PG LINCOLN NATL CRP 0.31 $8,513,324 -- XNYS Financials 1.00
BAC/PV BAC CAPITAL TRUST-7% PFD 0.29 $7,836,304 -- XNYS Financials 1.00
HRP/PD HRPT PROPERTIES 0.29 $7,765,852 -- XNYS Financials 1.00
PUK/P PRUDENTIAL PLC 0.25 $6,901,898 -- XNYS Financials 1.00
DDR/PH DEVELOPERS DIVERSIFIED REALTY CORP 0.25 $6,880,249 -- XNYS Financials 1.00
PUK/PA PRUDENTIAL PLC 0.25 $6,781,262 -- XNYS Financials 1.00
STD/PB SANTANDER FIN PFD SA UNI 0.25 $6,770,979 -- XNYS Financials 1.00
GE/PA GENERAL ELECTRIC CAPITAL CORP 0.25 $6,707,936 -- XNYS Industrials 1.00
AEP/PA AMERICAN ELECTRIC POWER CO INC 0.25 $6,701,574 -- XNYS Utilities 1.00
DDR/PG DEVELOPERS DIVERS 0.24 $6,603,123 -- XNYS Financials 1.00
ONE/PW BANK ONE CAPITAL VI 0.22 $5,856,000 -- XNYS Financials 1.00
DDR/PI DEVELOPERS DIVERSIFIED REALTY CORP 0.19 $5,114,485 -- XNYS Financials 1.00
KEY/PD KEYCORP CAP VIII 0.05 $1,422,960 -- -- Financials 1.00
NCC/PC NATIONAL CITY CAPITAL TRUST IV 0.03 $899,001 -- 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.