| Amount | Holding |
|---|---|
| 2.71% | Mellon Capital IV 4% |
| 2.01% | U.S. Bancorp Shs Repr 1/1000th Non-Cum Perp Pfd Sh Series -A- |
| 1.91% | BAC Capital Trust XIV 4% |
| 1.60% | Credit Suisse Group AG 7.5% |
| 1.46% | MetLife Inc. 9.25% |
| 1.44% | EMERA INCORPORATED 6.75% |
| 1.31% | Mitsui Sumitomo Insurance Co., Ltd. 4.95% |
| 1.31% | CoBank ACB Perp Pfd Shs Series -F- Restricted |
| 1.22% | UBS Group AG 7.12% |
| 1.17% | Societe Generale S.A. 7.38% |