| SYMBOL |
COMPANY |
WEIGHTING |
| BAC U |
BAC CAPITAL TRUST IV, 5.875%, DUE 05/03/2033
|
4.48 %
|
| KEY F |
KEYCORP CAPITAL X, 8.00% ENHANCED TRUST PREFERRE
|
4.38 %
|
| MET B |
METLIFE, INC., 6.50% NON-CUMULATIVE PREFERRED ST
|
3.86 %
|
| DRU |
DOMINION RESOURCES, INC. - SERIES A
|
3.85 %
|
| STD E |
SANTANDER FINANCE, PREFERRED SA UNIPRSONAL
|
3.82 %
|
| RNR D |
RENAISSANCERE HOLDING LTD 6.60% SER D
|
3.75 %
|
| NCC C |
NATIONAL CITY CAPITAL TRUST IV, 8.00% ENHANCED T
|
3.74 %
|
| GS B |
GOLDMAN SACHS GROUP, INC., 6.20% DEPOSITARY SHAR
|
3.54 %
|
| COF B |
CAPITAL ONE CAPITAL II 7.50% ENHANCED TR PFD
|
3.28 %
|
| RE B |
EVEREST RE CAPITAL TRUST II 6.2000%
|
3.05 %
|
| GAR |
GEORGIA POWER COMPANY, 6.375% SERIES 2007D SENIO
|
2.89 %
|
| BBT B |
BB&T CAPITAL TRUST VI
|
2.88 %
|
| JPM K |
JP MORGAN CHASE CAPITAL XI 5.875% DUE 06/15/2033
|
2.82 %
|
| PRE D |
PARTNERRE LTD, 6.50% SERIES D CUMULATIVE REDEEMA
|
2.82 %
|
| MWR |
MORGAN STANLEY CAPITAL TRUST III, 6.25% CAPITAL
|
2.63 %
|
| GEJ |
GENERAL ELECTRIC CAPITAL CORPORATION, 6.05% NOTE
|
2.57 %
|
| BCS D |
BARCLAYS BANK PLC SER 5 PFD ADR
|
2.54 %
|
| PHA |
PULTE GROUP INC
|
2.44 %
|
| XCJ |
XCEL ENERGY, INC., 7.60% JUNIOR SUBORDINATED NOT
|
2.36 %
|
| FTB B |
FIFTH THIRD CAPITAL TRUST VI, 7.25% TRUST PREFER
|
2.27 %
|
| HSBC B |
HSBC FINANCE CORP PFD SER B
|
2.17 %
|
| HBC A |
HSBC HOLDINGS PLC, 6.20% AMERICAN DEPOSITARY SHA
|
2.10 %
|
| CEG.A |
CONSTELLATION ENERGY GROUP, INC., 8.625% SERIES
|
1.90 %
|
| NXY B |
NEXEN, INC., 7.35% SUBORDINATED NOTES DUE 11/1/2
|
1.89 %
|
| DKT |
DEUTSCHE BANK CONTINGENT CAPITAL TRUST V, 8.05%
|
1.85 %
|
| FPC.A |
FPC CAPITAL I, 7.10% CUMULATIVE QUARTERLY INCOME
|
1.82 %
|
| AEP A |
AMERICAN ELECTRIC POWER COMPANY, 8.75% JUNIOR SU
|
1.76 %
|
| PFG B |
PRINCIPAL FINANCIAL GROUP-SERIES B
|
1.53 %
|
| WNA |
WACHOVIA PREFERRED FUNDING
|
1.50 %
|
| RF.Z |
REGIONS FINANCING TRUST III, 8.875% TRUST PREFER
|
1.40 %
|
| DD B |
E.I. DU PONT DE NEMOURS AND COMPANY $4.5000 SERI
|
1.37 %
|
| WRB A |
W.R. BERKLEY CAPITAL TRUST II, 6.75% TRUST ORIGI
|
1.33 %
|
| O E |
REALTY INCOME CORPORATION, 6.75% MONTHLY INCOME
|
1.28 %
|
| DRE O |
DUKE REALTY CORP 8.375% - SERIES O
|
1.28 %
|
| NRU |
NATIONAL RURAL UTILITIES 5.95% SUBORDINATED NOTE
|
1.27 %
|
| IPL B |
INTERSTATE POWER & LIGHT 8.375% SER B
|
1.26 %
|
| WRD |
WEINGARTEN REALTY INVEST
|
1.26 %
|
| CRP |
CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES
|
1.22 %
|
| NEE F |
NEXTERA ENERGY CAPITAL HOLDING INC
|
1.19 %
|
| FGE |
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
1.16 %
|
| AXS A |
AXIS CAPITAL HOLDINGS LTD, 7.25% SERIES A NON-C
|
1.10 %
|
| DFP |
DELPHI FINANCIAL GROUP, 7.376% FIXED/FLOATING RA
|
0.86 %
|
| PSB P |
PS BUSINESS PARKS, INC. 6.70%
|
0.72 %
|
| PSB H |
PS BUSINESS PARKS, 7.00% DEPOSITARY SHARES CUMUL
|
0.70 %
|
| STI Z |
SUN TRUST CAPITAL IX, 7.875% TRUST PREFERRED SEC
|
0.61 %
|
| BXS A |
BANCORPSOUTH CAP
|
0.55 %
|
| VLY A |
VNB CAPITAL TRUST I 7.75%
|
0.55 %
|
| JPM O |
BANK ONE CAP VI PFD SECS 7.20%
|
0.45 %
|