| SYMBOL |
COMPANY |
WEIGHTING |
| STD E |
SANTANDER FINANCE, PREFERRED SA UNIPRSONAL
|
9.29 %
|
| CFC B |
COUNTRYWIDE CAPITAL V
|
5.28 %
|
| HCS |
HSBC HOLDINGS PLC, 8.125% PERPETUAL SUBORDINATED
|
4.20 %
|
| JPM Z |
JPMORGAN CHASE CAPITAL XXVI 8.00% FIXED-FLOAT RA
|
4.05 %
|
| MET B |
METLIFE, INC., 6.50% NON-CUMULATIVE PREFERRED ST
|
3.65 %
|
| COF B |
CAPITAL ONE CAPITAL II 7.50% ENHANCED TR PFD
|
3.34 %
|
| GS D |
GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA
|
3.14 %
|
| DKT |
DEUTSCHE BANK CONTINGENT CAPITAL TRUST V, 8.05%
|
3.08 %
|
| BCS D |
BARCLAYS BANK PLC SER 5 PFD ADR
|
2.76 %
|
| NCC B |
NATIONAL CITY CAPITAL TRUST III 6.625%
|
2.63 %
|
| WB B |
WACHOVIA CAPITAL TRUST IV, 6.375% TRUST PREFERRE
|
2.52 %
|
| MSJ |
MORGAN STANLEY CAPITAL TRUST VI, 6.60% CAPITAL S
|
2.48 %
|
| FPC.A |
FPC CAPITAL I, 7.10% CUMULATIVE QUARTERLY INCOME
|
2.44 %
|
| BBT.A |
BB&T CAPITAL TRUST V, 8.95% ENHANCED TRUST PREFE
|
2.31 %
|
| CEG.A |
CONSTELLATION ENERGY GROUP, INC., 8.625% SERIES
|
2.26 %
|
| NCC C |
NATIONAL CITY CAPITAL TRUST IV, 8.00% ENHANCED T
|
2.21 %
|
| CCS |
COMCAST CORPORATION, 6.625% NOTES DUE 05/15/2056
|
2.19 %
|
| WPK |
WELL FARGO CAP TRUST VII, 5.850%
|
1.96 %
|
| NEE F |
NEXTERA ENERGY CAPITAL HOLDING INC
|
1.95 %
|
| RE B |
EVEREST RE CAPITAL TRUST II 6.2000%
|
1.94 %
|
| XCJ |
XCEL ENERGY, INC., 7.60% JUNIOR SUBORDINATED NOT
|
1.89 %
|
| RNR D |
RENAISSANCERE HOLDING LTD 6.60% SER D
|
1.82 %
|
| RF.Z |
REGIONS FINANCING TRUST III, 8.875% TRUST PREFER
|
1.81 %
|
| USB G |
USB CAPITAL TRUST VII 6.35% DUE 12/29/2065
|
1.69 %
|
| USB I |
USB CAPITAL TRUST X, 6.50% PFD SEC
|
1.62 %
|
| GED |
GENERAL ELECTRIC CAPITAL CORP 5.875% GBL MED-TER
|
1.59 %
|
| AXS A |
AXIS CAPITAL HOLDINGS LTD, 7.25% SERIES A NON-C
|
1.54 %
|
| GEA |
GENERAL ELECTRIC CAPITAL CORPORATION, 6.625% PUB
|
1.49 %
|
| PRE D |
PARTNERRE LTD, 6.50% SERIES D CUMULATIVE REDEEMA
|
1.49 %
|
| AEP A |
AMERICAN ELECTRIC POWER COMPANY, 8.75% JUNIOR SU
|
1.45 %
|
| PRE C |
PARTNERRE LTD, 6.75% SERIES C CUMULATIVE REDEEMA
|
1.43 %
|
| WRB A |
W.R. BERKLEY CAPITAL TRUST II, 6.75% TRUST ORIGI
|
1.39 %
|
| RNR C |
RENAISSANCERE HOLDING LTD 6.08% SER C
|
1.32 %
|
| PSB H |
PS BUSINESS PARKS, 7.00% DEPOSITARY SHARES CUMUL
|
1.20 %
|
| O E |
REALTY INCOME CORPORATION, 6.75% MONTHLY INCOME
|
1.18 %
|
| KIM G |
KIMCO REALTY CORPORATION 7.75%
|
1.16 %
|
| CRP |
CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES
|
1.08 %
|
| MTB A |
M&T CAPITAL TRUST IV, 8.50% ENHANCED TRUST PREFE
|
0.96 %
|
| IPL B |
INTERSTATE POWER & LIGHT 8.375% SER B
|
0.94 %
|
| GAR |
GEORGIA POWER COMPANY, 6.375% SERIES 2007D SENIO
|
0.90 %
|
| DRE K |
DUKE REALTY CORPORATION, 6.5% DEP SHS CUM REDM P
|
0.87 %
|
| NXY B |
NEXEN, INC., 7.35% SUBORDINATED NOTES DUE 11/1/2
|
0.84 %
|
| DRE L |
DUKE REALTY CORPORATION, 6.60% DEP SHS CUM REDM
|
0.83 %
|
| FTB B |
FIFTH THIRD CAPITAL TRUST VI, 7.25% TRUST PREFER
|
0.77 %
|
| ARH A |
ARCH CAPITAL GROUP LTD, 8.00% NON-CUMULATIVE PRE
|
0.75 %
|
| IGK |
ING GROEP NV 8.50% PFD PERP HYBRID CAP SEC
|
0.70 %
|
| NRU |
NATIONAL RURAL UTILITIES 5.95% SUBORDINATED NOTE
|
0.62 %
|
| STI Z |
SUN TRUST CAPITAL IX, 7.875% TRUST PREFERRED SEC
|
0.60 %
|
| KEY F |
KEYCORP CAPITAL X, 8.00% ENHANCED TRUST PREFERRE
|
0.52 %
|
| PLV |
PPL CAPITAL FUNDING, INC. 6.85% DUE 7/1/2047
|
0.44 %
|
| NRC |
NATIONAL RURAL UTILITY CFC, 6.10%
|
0.42 %
|
| REG D |
REGENCY CENTERS CORPORATION 7.25% SERIES IV
|
0.27 %
|
| O D |
REALTY INCOME CORPORATION, 7.375% MONTHLY INCOME
|
0.24 %
|
| WRS |
WESTAR ENERGY 6.10% SER DUE 5/15/2047
|
0.23 %
|
| C E |
CITIGROUP CAPITAL XVII
|
0.14 %
|
| REG E |
REGENCY CENTERS CORPORATION, 6.70% SERIES V DEPO
|
0.10 %
|