| Amount | Holding |
|---|---|
| 3.03% | EMERA INCORPORATED 6.75% |
| 1.87% | Barclays PLC 8% |
| 1.71% | Enel - Societa per Azioni 8.75% |
| 1.69% | Barclays PLC 7.88% |
| 1.39% | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 |
| 1.27% | Lloyds Banking Group plc 7.5% |
| 1.15% | The Charles Schwab Corporation 5.38% |
| 1.14% | BHP Billiton Finance Limited 1.69% |
| 1.10% | Goldman Sachs Group, Inc. 5.5% |
| 1.07% | Credit Agricole S.A. 8.13% |