| SYMBOL |
COMPANY |
WEIGHTING |
| KEY F |
KEYCORP CAPITAL X, 8.00% ENHANCED TRUST PREFERRE
|
4.70 %
|
| STD E |
SANTANDER FINANCE, PREFERRED SA UNIPRSONAL
|
4.70 %
|
| MER D |
MERRILL LYNCH PREFERRED CAPITAL TRUST III
|
4.45 %
|
| HCS |
HSBC HOLDINGS PLC, 8.125% PERPETUAL SUBORDINATED
|
4.22 %
|
| MET B |
METLIFE, INC., 6.50% NON-CUMULATIVE PREFERRED ST
|
3.41 %
|
| GEA |
GENERAL ELECTRIC CAPITAL CORPORATION, 6.625% PUB
|
3.36 %
|
| XCJ |
XCEL ENERGY, INC., 7.60% JUNIOR SUBORDINATED NOT
|
3.24 %
|
| NEE F |
NEXTERA ENERGY CAPITAL HOLDING INC
|
3.22 %
|
| GS B |
GOLDMAN SACHS GROUP, INC., 6.20% DEPOSITARY SHAR
|
3.04 %
|
| COF B |
CAPITAL ONE CAPITAL II 7.50% ENHANCED TR PFD
|
2.89 %
|
| PNH |
PNC CAPITAL TRUST E
|
2.74 %
|
| AEP A |
AMERICAN ELECTRIC POWER COMPANY, 8.75% JUNIOR SU
|
2.68 %
|
| JPM K |
JP MORGAN CHASE CAPITAL XI 5.875% DUE 06/15/2033
|
2.38 %
|
| CEG.A |
CONSTELLATION ENERGY GROUP, INC., 8.625% SERIES
|
2.28 %
|
| EDT |
ENTERGY TEXAS INC
|
2.19 %
|
| DKT |
DEUTSCHE BANK CONTINGENT CAPITAL TRUST V, 8.05%
|
2.18 %
|
| BCS D |
BARCLAYS BANK PLC SER 5 PFD ADR
|
2.16 %
|
| RNR C |
RENAISSANCERE HOLDING LTD 6.08% SER C
|
2.16 %
|
| BWF |
WELLS FARGO CAPITAL XII
|
2.15 %
|
| FPC.A |
FPC CAPITAL I, 7.10% CUMULATIVE QUARTERLY INCOME
|
2.14 %
|
| USB.K |
USB CAPITAL XII 6.30% TRUST PFD
|
2.03 %
|
| USB G |
USB CAPITAL TRUST VII 6.35% DUE 12/29/2065
|
2.03 %
|
| BBT B |
BB&T CAPITAL TRUST VI
|
2.00 %
|
| RNR D |
RENAISSANCERE HOLDING LTD 6.60% SER D
|
1.78 %
|
| PSAPM |
PUBLIC STORAGE, INC. 6.625% PREFERRED
|
1.75 %
|
| O E |
REALTY INCOME CORPORATION, 6.75% MONTHLY INCOME
|
1.62 %
|
| JPM I |
JPMORGAN CHASE & COMPANY 8.625%
|
1.54 %
|
| DFP |
DELPHI FINANCIAL GROUP, 7.376% FIXED/FLOATING RA
|
1.45 %
|
| PRE D |
PARTNERRE LTD, 6.50% SERIES D CUMULATIVE REDEEMA
|
1.42 %
|
| PHA |
PULTE GROUP INC
|
1.36 %
|
| PRE C |
PARTNERRE LTD, 6.75% SERIES C CUMULATIVE REDEEMA
|
1.35 %
|
| PFG B |
PRINCIPAL FINANCIAL GROUP-SERIES B
|
1.33 %
|
| RF.Z |
REGIONS FINANCING TRUST III, 8.875% TRUST PREFER
|
1.24 %
|
| MSK |
MORGAN STANLEY CAPITAL TRUST VIII, 6.45% CAPITAL
|
1.19 %
|
| MSZ |
MORGAN STANLEY CAPITAL TRUST VII, 6.60%, DUE 10/
|
1.15 %
|
| GPE A |
GEORGIA POWER COMPANY (SO) 6.125% SERIES
|
1.15 %
|
| DRE O |
DUKE REALTY CORP 8.375% - SERIES O
|
1.14 %
|
| WRB A |
W.R. BERKLEY CAPITAL TRUST II, 6.75% TRUST ORIGI
|
1.13 %
|
| AXS A |
AXIS CAPITAL HOLDINGS LTD, 7.25% SERIES A NON-C
|
1.12 %
|
| NCC C |
NATIONAL CITY CAPITAL TRUST IV, 8.00% ENHANCED T
|
1.09 %
|
| ARH B |
ARCH CAPITAL GROUP LTD, 7.875% NON-CUMULATIVE PR
|
1.07 %
|
| CRP |
CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES
|
1.07 %
|
| CCW |
COMCAST CORP NEW
|
1.07 %
|
| ALM |
ALABAMA POWER, A SOUTHERN COMPANY, SERIES 2007B,
|
1.05 %
|
| REG D |
REGENCY CENTERS CORPORATION 7.25% SERIES IV
|
1.02 %
|
| PLV |
PPL CAPITAL FUNDING, INC. 6.85% DUE 7/1/2047
|
0.78 %
|
| RE B |
EVEREST RE CAPITAL TRUST II 6.2000%
|
0.69 %
|
| PSB P |
PS BUSINESS PARKS, INC. 6.70%
|
0.59 %
|
| PSB H |
PS BUSINESS PARKS, 7.00% DEPOSITARY SHARES CUMUL
|
0.58 %
|
| REG C |
REGENCY CENTERS CORPORATION 7.45% SERIES III DE
|
0.57 %
|
| NXY B |
NEXEN, INC., 7.35% SUBORDINATED NOTES DUE 11/1/2
|
0.54 %
|
| ARH A |
ARCH CAPITAL GROUP LTD, 8.00% NON-CUMULATIVE PRE
|
0.51 %
|
| O D |
REALTY INCOME CORPORATION, 7.375% MONTHLY INCOME
|
0.50 %
|
| PSB O |
PS BUSINESS PARKS, INC. 7.375%
|
0.27 %
|
| NRU |
NATIONAL RURAL UTILITIES 5.95% SUBORDINATED NOTE
|
0.26 %
|
| NRC |
NATIONAL RURAL UTILITY CFC, 6.10%
|
0.26 %
|