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COMPANY
|
WEIGHTING
|
|
SANTANDER FINANCE, PREFERRED SA UNIPRSONAL
|
9.12 %
|
|
COUNTRYWIDE CAPITAL V
|
4.36 %
|
|
JPMORGAN CHASE CAPITAL XXVI, 8.00% FIXED-FLOAT R
|
4.12 %
|
|
HSBC HOLDINGS PLC, 8.125% PERPETUAL SUBORDINATED
|
4.11 %
|
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METLIFE, INC., 6.50% NON-CUMULATIVE PREFERRED ST
|
3.16 %
|
|
GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA
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3.15 %
|
|
CAPITAL ONE CAPITAL II, 7.50% ENHANCED TRUPS (TR
|
2.98 %
|
|
DEUTSCHE BANK CONTINGENT CAPITAL TRUST V, 8.05%
|
2.89 %
|
|
BARCLAYS BANK PLC, 8.125% NON-CUMULATIVE CALLABL
|
2.60 %
|
|
FPC CAPITAL I, 7.10% CUMULATIVE QUARTERLY INCOME
|
2.31 %
|
|
BB&T CAPITAL TRUST V, 8.95% ENHANCED TRUST PREFE
|
2.30 %
|
|
NATIONAL CITY CAPITAL TRUST III 6.625%
|
2.14 %
|
|
NATIONAL CITY CAPITAL TRUST IV, 8.00% ENHANCED T
|
2.11 %
|
|
MORGAN STANLEY CAPITAL TRUST VI, 6.60% CAPITAL S
|
2.11 %
|
|
WACHOVIA CAPITAL TRUST IV, 6.375% TRUST PREFERRE
|
2.10 %
|
|
CONSTELLATION ENERGY GROUP, INC., 8.625% SERIES
|
2.04 %
|
|
COMCAST CORPORATION, 6.625% NOTES DUE 05/15/2056
|
2.02 %
|
|
FPL GROUP CAPITAL, 8.75% SERIES F JUNIOR SUBORDI
|
1.85 %
|
|
XCEL ENERGY, INC., 7.60% JUNIOR SUBORDINATED NOT
|
1.79 %
|
|
REGIONS FINANCING TRUST III, 8.875% TRUST PREFER
|
1.59 %
|
|
WELL FARGO CAP TRUST VII, 5.850%
|
1.55 %
|
|
EVEREST RE CAPITAL TRUST II 6.2000%
|
1.51 %
|
|
USB CAPITAL TRUST VII 6.35% DUE 12/29/2065
|
1.50 %
|
|
PUBLIC STORAGE INC. 6.75% DEP SHS CUM PFD
|
1.50 %
|
|
RENAISSANCERE HOLDING LTD, 6.60% SERIES D PREFER
|
1.50 %
|
|
USB CAPITAL TRUST X, 6.50% TRUST PREFERRED SECUR
|
1.45 %
|
|
GENERAL ELECTRIC CAPITAL CORPORATION, 5.875% GLO
|
1.44 %
|
|
AMERICAN ELECTRIC POWER COMPANY, 8.75% JUNIOR SU
|
1.41 %
|
|
GENERAL ELECTRIC CAPITAL CORPORATION, 6.625% PUB
|
1.40 %
|
|
AXIS CAPITAL HOLDINGS LTD, 7.25% SERIES A NON-C
|
1.31 %
|
|
PARTNERRE LTD, 6.50% SERIES D CUMULATIVE REDEEMA
|
1.29 %
|
|
PARTNERRE LTD, 6.75% SERIES C CUMULATIVE REDEEMA
|
1.26 %
|
|
W.R. BERKLEY CAPITAL TRUST II, 6.75% TRUST ORIGI
|
1.25 %
|
|
REALTY INCOME CORPORATION, 6.75% MONTHLY INCOME
|
1.12 %
|
|
PPL ENERGY SUPPLY LLC, 7.00% SENIOR NOTES DUE 7/
|
1.09 %
|
|
KIMCO REALTY CORPORATION 7.75%
|
1.06 %
|
|
SOVEREIGN CAPITAL TRUST V, 7.75% CAPITAL SECURIT
|
1.06 %
|
|
CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES
|
1.04 %
|
|
RENAISSANCERE HOLDING LTD, 6.08% SERIES C PREFER
|
1.01 %
|
|
SOUTHERN UNION COMPANY, DEPOSITARY SHARES NONCUM
|
0.99 %
|
|
PUBLIC STORAGE INC 7.50% DEP SHS CUM PRD SER V
|
0.98 %
|
|
PS BUSINESS PARKS, 7.00% DEPOSITARY SHARES CUMUL
|
0.96 %
|
|
M&T CAPITAL TRUST IV, 8.50% ENHANCED TRUST PREFE
|
0.94 %
|
|
INTERSTATE POWER & LIGHT, 8.375% SERIES B CUMULA
|
0.92 %
|
|
GEORGIA POWER COMPANY, 6.375% SERIES 2007D SENIO
|
0.89 %
|
|
ENTERGY LOUISIANA, INC., 7.60% SERIES FIRST MORT
|
0.89 %
|
|
NEXEN, INC., 7.35% SUBORDINATED NOTES DUE 11/1/2
|
0.78 %
|
|
ARCH CAPITAL GROUP LTD, 8.00% NON-CUMULATIVE PRE
|
0.71 %
|
|
DUKE REALTY CORPORATION, 6.5% DEP SHS CUM REDM P
|
0.62 %
|
|
ING GROEP N.V., 8.50% ING PERPETUAL HYBRID CAPIT
|
0.59 %
|
|
NATIONAL RURAL UTILITIES 5.95% SUBORDINATED NOTE
|
0.58 %
|
|
DUKE REALTY CORPORATION, 6.60% DEP SHS CUM REDM
|
0.58 %
|
|
FIFTH THIRD CAPITAL TRUST VI, 7.25% TRUST PREFER
|
0.57 %
|
|
SUN TRUST CAPITAL IX, 7.875% TRUST PREFERRED SEC
|
0.56 %
|
|
RENAISSANCERE HOLDING LTD, 7.30% SERIES B PREFER
|
0.50 %
|
|
NATIONAL RURAL UTILITIES 6.75% SUBORDINATED NOTE
|
0.48 %
|
|
GEORGIA POWER CAPITAL TRUST VII, 5.875% TRUST PR
|
0.44 %
|
|
KEYCORP CAPITAL X, 8.00% ENHANCED TRUST PREFERRE
|
0.44 %
|
|
ENTERGY MISSISSIPPI, INC, 7.25% SERIES FIRST MOR
|
0.44 %
|
|
ALABAMA POWER COMPANY 6.375% DUE 6/15/2046
|
0.44 %
|
|
PPL CAPITAL FUNDING, INC. 6.85% DUE 7/1/2047
|
0.42 %
|
|
NATIONAL RURAL UTILITY CFC, 6.10%
|
0.41 %
|
|
KEYCORP CAPITAL VIII 7.00% ENHANCED TRUST PREFER
|
0.30 %
|
|
REALTY INCOME CORPORATION, 7.375% MONTHLY INCOME
|
0.25 %
|
|
REGENCY CENTERS CORPORATION 7.25% SERIES IV
|
0.25 %
|
|
WESTAR ENERGY, 6.10% SERIES FIRST MORTGAGE BONDS
|
0.24 %
|
|
CITIGROUP CAPITAL XVII
|
0.11 %
|
|
REGENCY CENTERS CORPORATION, 6.70% SERIES V DEPO
|
0.10 %
|
|
CIT GROUP,INC., 6.35% NON-CUMULATIVE PREFERRED S
|
0.03 %
|