|
COMPANY
|
WEIGHTING
|
|
SANTANDER FINANCE, PREFERRED SA UNIPRSONAL
|
4.39 %
|
|
KEYCORP CAPITAL X, 8.00% ENHANCED TRUST PREFERRE
|
4.11 %
|
|
HSBC HOLDINGS PLC, 8.125% PERPETUAL SUBORDINATED
|
3.99 %
|
|
MERRILL LYNCH PREFERRED CAPITAL TRUST III
|
3.94 %
|
|
XCEL ENERGY, INC., 7.60% JUNIOR SUBORDINATED NOT
|
3.03 %
|
|
METLIFE, INC., 6.50% NON-CUMULATIVE PREFERRED ST
|
2.99 %
|
|
GENERAL ELECTRIC CAPITAL CORPORATION, 6.625% PUB
|
2.98 %
|
|
FPL GROUP CAPITAL, 8.75% SERIES F JUNIOR SUBORDI
|
2.92 %
|
|
GOLDMAN SACHS GROUP, INC., 6.20% DEPOSITARY SHAR
|
2.84 %
|
|
CAPITAL ONE CAPITAL II, 7.50% ENHANCED TRUPS (TR
|
2.52 %
|
|
PNC CAPITAL TRUST E
|
2.46 %
|
|
AMERICAN ELECTRIC POWER COMPANY, 8.75% JUNIOR SU
|
2.40 %
|
|
CONSTELLATION ENERGY GROUP, INC., 8.625% SERIES
|
2.07 %
|
|
DEUTSCHE BANK CONTINGENT CAPITAL TRUST V, 8.05%
|
2.05 %
|
|
JP MORGAN CHASE CAPITAL XI 5.875% DUE 06/15/2033
|
2.04 %
|
|
BB&T CAPITAL TRUST VI
|
2.04 %
|
|
BARCLAYS BANK PLC, 8.125% NON-CUMULATIVE CALLABL
|
2.01 %
|
|
ENTERGY TEXAS INC
|
2.00 %
|
|
COMCAST CORPORATION., 7.00% SERIES B NOTES DUE 9
|
1.99 %
|
|
WACHOVIA CAP TR X
|
1.98 %
|
|
WELLS FARGO CAPITAL XII
|
1.98 %
|
|
FPC CAPITAL I, 7.10% CUMULATIVE QUARTERLY INCOME
|
1.94 %
|
|
USB CAPITAL TRUST VII 6.35% DUE 12/29/2065
|
1.79 %
|
|
USB CAPITAL XII 6.30% TRUST PREFERRED SECURITIES
|
1.74 %
|
|
RENAISSANCERE HOLDING LTD, 6.08% SERIES C PREFER
|
1.69 %
|
|
FIFTH THIRD CAPITAL TRUST VII, 8.875%, DUE 05/15
|
1.56 %
|
|
PUBLIC STORAGE, INC. 6.625% DEPOSITARY SHARES CU
|
1.56 %
|
|
PUBLIC STORAGE, INC. SERIES I
|
1.51 %
|
|
REALTY INCOME CORPORATION, 6.75% MONTHLY INCOME
|
1.48 %
|
|
JPMORGAN CHASE & COMPANY 8.625%
|
1.48 %
|
|
RENAISSANCERE HOLDING LTD, 6.60% SERIES D PREFER
|
1.47 %
|
|
PARTNERRE LTD, 6.50% SERIES D CUMULATIVE REDEEMA
|
1.23 %
|
|
PARTNERRE LTD, 6.75% SERIES C CUMULATIVE REDEEMA
|
1.20 %
|
|
DELPHI FINANCIAL GROUP, 7.376% FIXED/FLOATING RA
|
1.12 %
|
|
REGIONS FINANCING TRUST III, 8.875% TRUST PREFER
|
1.11 %
|
|
PULTE HOMES INC NT
|
1.10 %
|
|
PRINCIPAL FINANCIAL GROUP-SERIES B
|
1.09 %
|
|
DUKE REALTY CORPORATION, 8.375% DEP SHS CUM REDM
|
1.03 %
|
|
W.R. BERKLEY CAPITAL TRUST II, 6.75% TRUST ORIGI
|
1.03 %
|
|
MORGAN STANLEY CAPITAL TRUST VII, 6.60%, DUE 10/
|
1.02 %
|
|
MORGAN STANLEY CAPITAL TRUST VIII, 6.45% CAPITAL
|
1.02 %
|
|
CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES
|
1.01 %
|
|
NATIONAL CITY CAPITAL TRUST IV, 8.00% ENHANCED T
|
1.01 %
|
|
AXIS CAPITAL HOLDINGS LTD, 7.25% SERIES A NON-C
|
1.01 %
|
|
ARCH CAPITAL GROUP LTD, 7.875% NON-CUMULATIVE PR
|
0.99 %
|
|
GEORGIA POWER COMPANY (SO) 6.125% SERIES
|
0.97 %
|
|
GEORGIA POWER CAPITAL TRUST VII, 5.875% TRUST PR
|
0.96 %
|
|
ENTERGY LOUISIANA, INC., 7.60% SERIES FIRST MORT
|
0.96 %
|
|
ALABAMA POWER, A SOUTHERN COMPANY, SERIES 2007B,
|
0.95 %
|
|
REGENCY CENTERS CORPORATION 7.25% SERIES IV
|
0.89 %
|
|
PPL CAPITAL FUNDING, INC. 6.85% DUE 7/1/2047
|
0.72 %
|
|
PPL ENERGY SUPPLY LLC, 7.00% SENIOR NOTES DUE 7/
|
0.71 %
|
|
EVEREST RE CAPITAL TRUST II 6.2000%
|
0.55 %
|
|
REGENCY CENTERS CORPORATION 7.45% SERIES III DE
|
0.52 %
|
|
NEXEN, INC., 7.35% SUBORDINATED NOTES DUE 11/1/2
|
0.51 %
|
|
PS BUSINESS PARKS, 7.00% DEPOSITARY SHARES CUMUL
|
0.49 %
|
|
GEORGIA POWER COMPANY, 5.70% SERIES X SENIOR NOT
|
0.49 %
|
|
ARCH CAPITAL GROUP LTD, 8.00% NON-CUMULATIVE PRE
|
0.49 %
|
|
REALTY INCOME CORPORATION, 7.375% MONTHLY INCOME
|
0.48 %
|
|
SOUTHERN UNION COMPANY, DEPOSITARY SHARES NONCUM
|
0.48 %
|
|
PS BUSINESS PARKS, INC. 6.70%
|
0.48 %
|
|
NATIONAL RURAL UTILITIES 6.75% SUBORDINATED NOTE
|
0.48 %
|
|
PS BUSINESS PARKS, INC. 7.375%
|
0.25 %
|
|
PS BUSINESS PARKS, INC. 7.95%
|
0.25 %
|
|
NATIONAL RURAL UTILITY CFC, 6.10%
|
0.25 %
|
|
NATIONAL RURAL UTILITIES 5.95% SUBORDINATED NOTE
|
0.24 %
|