| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 33.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Archer Daniels Midland Pfd | N/A | 2.61 | | Barclays Bk | N/A | 3.99 | | Citigroup Cap Viii Pfd | N/A | 2.46 | | Deutsche Bk Cap Fdg Tr Viii Pfd | N/A | 3.67 | | Ford Mtr Pfd | N/A | 4.47 | | Jpmorgan Chase Cap Xxvi Pfd | N/A | 2.72 | | Jpmorgan Chase Pfd | N/A | 2.52 | | Metlife Pfd | N/A | 3.03 | | Natl City Cap Tr Ii Pfd | N/A | 3.73 | | Wells Fargo Cap Iv Pfd | N/A | 4.78 |
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| Ratio | PFF | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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| Sector | | PFF | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 4.9 | | Consumer Goods | | 0 |
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1.52% Nasdaq 0.00%
Holdings
