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Company:
ISHARES TRUST (NY)
Form Type:
N-CSR
Filing Date:
6/8/2012
CIK:
0001100663
Address:
400 HOWARD STREET
City, State, Zip:
SAN FRANCISCO, California 94105
Telephone:
(415) 670-2000
Fiscal Year:
12/31
Last Trade
Last Trade:
$77.71
Change:
-0.0999 (-0.13%)
Trade Time:
May 24
Market Cap:
$54.40M
Register for a Free Trial and access this filing in:
FORM N-CSR
Item 1. Reports to Stockholders. March 31, 2012
PORTFOLIO OF INVESTMENTS
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
Management's Discussion of Fund Performance
Management's Discussion of Fund Performance
Management's Discussion of Fund Performance
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
FINANCIAL STATEMENTS 31
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 43
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 45
NOTES TO FINANCIAL STATEMENTS 47
NOTES TO FINANCIAL STATEMENTS 49
NOTES TO FINANCIAL STATEMENTS 51
Report of Independent Registered Public Accounting Firm
Trustee and Officer Information (Unaudited)
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 59
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 61
PORTFOLIO OF INVESTMENTS
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 87
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 89
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 91
NOTES TO FINANCIAL STATEMENTS 93
NOTES TO FINANCIAL STATEMENTS 95
NOTES TO FINANCIAL STATEMENTS 97
Report of Independent Registered Public Accounting Firm
REPORT OF INDEPENDENT REGISTERED PUBLICACCOUNTING FIRM 99
Trustee and Officer Information (Unaudited)
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 109
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 111
PORTFOLIO OF INVESTMENTS
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussions of Fund Performance
FUND PERFORMANCE
Management's Discussions of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 71
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 73
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 75
NOTES TO FINANCIAL STATEMENTS 77
NOTES TO FINANCIAL STATEMENTS 79
STATEMENT OF OPERATIONS
NOTES TO FINANCIAL STATEMENTS 81
Report of Independent Registered Public Accounting Firm
Trustee and Officer Information (Unaudited)
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 89
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 91
NAME AND TITLE
PORTFOLIO OF INVESTMENTS
Management's Discussion of Fund Performance
Management's Discussion of Fund Performance
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 55
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 57
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 59
NOTES TO FINANCIAL STATEMENTS 61
NOTES TO FINANCIAL STATEMENTS 63
NOTES TO FINANCIAL STATEMENTS 65
Report of Independent Registered Public Accounting Firm
Trustee and Officer Information (Unaudited)
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 75
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 77
NAME AND TITLE
PORTFOLIO OF INVESTMENTS
Management's Discussions of Fund Performance
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 83
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 85
NOTES TO FINANCIAL STATEMENTS 87
NOTES TO FINANCIAL STATEMENTS 89
Report of Independent Registered Public Accounting Firm
REPORT OF INDEPENDENT REGISTERED PUBLICACCOUNTING FIRM 91
Trustee and Officer Information (Unaudited)
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 97
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 99
NAME AND TITLE
PORTFOLIO OF INVESTMENTS
Management's Discussion of Fund Performance
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
Notes to Consolidated Financial Statements
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 15
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 17
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 19
Report of Independent Registered Public Accounting Firm
REPORT OF INDEPENDENT REGISTEREDPUBLIC ACCOUNTING FIRM 21
Trustee and Officer Information (Unaudited)
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 25
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 27
PORTFOLIO OF INVESTMENTS
Management's Discussion of Fund Performance
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 31
NOTES TO FINANCIAL STATEMENTS 33
NOTES TO FINANCIAL STATEMENTS 35
NOTES TO FINANCIAL STATEMENTS 37
Report of Independent Registered Public Accounting Firm
Trustee and Officer Information (Unaudited)
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 47
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 49
PORTFOLIO OF INVESTMENTS
Management's Discussions of Fund Performance
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 29
NOTES TO FINANCIALSTATEMENTS 31
NOTES TO FINANCIAL STATEMENTS 33
NOTES TO FINANCIAL STATEMENTS 35
Report of Independent Registered Public Accounting Firm
Trustee and Officer Information (Unaudited)
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 41
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 43
NAME AND TITLE
PORTFOLIO OF INVESTMENTS
Management's Discussions of Fund Performance
FUND PERFORMANCE
Management's Discussions of Fund Performance
FUND PERFORMANCE
Management's Discussions of Fund Performance
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
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PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 77
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 79
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 81
NOTES TO FINANCIAL STATEMENTS 83
NOTES TO FINANCIAL STATEMENTS 85
NOTES TO FINANCIAL STATEMENTS 87
Report of Independent Registered Public Accounting Firm
Trustee and Officer Information (Unaudited)
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 95
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 97
NAME AND TITLE
PORTFOLIO OF INVESTMENTS
Management's Discussions of Fund Performance
FUND PERFORMANCE
Management's Discussion of Fund Performance
FUND PERFORMANCE
Management's Discussions of Fund Performance
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
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PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
Notes to Financial Statements
NOTES TO FINANCIAL STATEMENTS 65
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 67
ASSETS AND LIABILITIES
NOTES TO FINANCIAL STATEMENTS 69
NOTES TO FINANCIAL STATEMENTS 71
NOTES TO FINANCIAL STATEMENTS 73
Report of Independent Registered Public Accounting Firm
REPORT OF INDEPENDENT REGISTERED PUBLICACCOUNTING FIRM 75
Trustee and Officer Information (Unaudited)
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 83
NAME AND TITLE
NAME AND TITLE
TRUSTEE AND OFFICER INFORMATION 85
Item 2. Code of Ethics.
Item 3. Audit Committee Financial Expert.
Item 4. Principal Accountant Fees and Services.
Item 5. Audit Committee of Listed Registrants.
PORTFOLIO OF INVESTMENTS
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PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
Item 7. Disclosure of Proxy Voting Policies and Procedures ...
Item 11. Controls and Procedures.
SIGNATURES
EXHIBIT 99.CODEETHICS
EXHIBIT 99.CERT
EXHIBIT 99.906.CERT
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