| | | | | | |
|
1.
| CITIGROUP CAPITAL XIII | 7.88% | 10/30/2040 | BB/Ba2 | 3.80% |
|
2.
| BARCLAYS BANK PLC PFD | 8.13% | | BBB/Ba2 | 3.74% |
|
3.
| WELLS FARGO & COMPANY PFD | 8.00% | | BBB+/Baa3 | 3.19% |
|
4.
| HSBC HOLDINGS PLC PFD | 8.00% | | BBB+/Baa2 | 3.01% |
|
5.
| ING GROEP NV PFD | 8.50% | | BBB-/Ba1 | 2.98% |
|
6.
| MORGAN STANLEY CAP TRUST | 6.60% | 10/15/2066 | BB+/Ba1 | 2.90% |
|
7.
| DB CONT CAPITAL TRUST V PFD | 8.05% | | BBB/Ba2 | 2.57% |
|
8.
| HSBC HOLDINGS PLC PFD | 8.13% | | BBB+/Baa2 | 2.54% |
|
9.
| JPMORGAN CHASE & CO PFD | 8.63% | | BBB/Ba1 | 2.46% |
|
10.
| AEGON NV PFD | 6.38% | | BBB/Baa1 | 2.10% |
|
11.
| PUBLIC STORAGE SER Q PFD | 6.50% | | BBB+/A3 | 1.95% |
|
12.
| GMAC CAPITAL TRUST I SER PFD | 8.13% | 2/15/2040 | C/NR | 1.93% |
|
13.
| US BANCORP PFD | 6.00% | | BBB+/Baa1 | 1.58% |
|
14.
| ING GROEP NV PFD | 7.38% | | BBB-/Ba1 | 1.56% |
|
15.
| COUNTRYWIDE CAPITAL V PFD | 7.00% | 11/1/2036 | BB+/Ba2 | 1.46% |
|
16.
| DEUTSCHE BK CAP FUND IX PFD | 6.63% | | BBB/Ba2 | 1.44% |
|
17.
| BB&T CORPORATION SER E PFD | 5.63% | | BBB/NR | 1.40% |
|
18.
| PNC FINANCIAL SERVICES PFD | 6.13% | | BBB/Baa3 | 1.36% |
|
19.
| ALLIANZ SE PFD | 8.38% | | A+/A3 | 1.35% |
|
20.
| JPM CHASE CAPITAL XXIX | 6.70% | 4/2/2040 | BBB/Baa2 | 1.25% |
|
21.
| BANC OF AMERICA CORP PFD | 8.63% | | BB+/B1 | 1.21% |
|
22.
| METLIFE INC PFD | 6.50% | | BBB-/Baa2 | 1.12% |
|
23.
| JPMORGAN CHASE CO PFD | 5.45% | | BBB/Ba1 | 1.12% |
|
24.
| ROYAL BK SCOTLND GRP PLC | 7.25% | | BB/B1 | 1.02% |
|
25.
| BANK OF AMERICA CORP CVT PFD | 7.25% | | BB+/B1 | 0.99% |
|
26.
| BANK OF AMERICA CORP SER PFD | 6.38% | | BB+/B1 | 0.93% |
|
27.
| ROYAL BK OF SCOT GRP PLC | 5.75% | | BB/B1 | 0.90% |
|
28.
| GOLDMAN SACHS GROUP INC PFD | 6.13% | 11/1/2060 | A-/A3 | 0.82% |
|
29.
| BANK OF AMERICA CORP SERIES I PF | 6.63% | | BB+/B1 | 0.79% |
|
30.
| SANTANDER FIN PFD SA UNI | 10.50% | | BBB-/Ba3 | 0.75% |
|
31.
| KIMCO REALTY CORP PFD | 6.00% | | BBB-/Baa2 | 0.72% |
|
32.
| ROYAL BK SCOTLND GRP PLC PFD Q | 6.75% | | BB/B1 | 0.71% |
|
33.
| JPMORGAN CHASE & CO SER.O PFD5.5 | 5.50% | | BBB/Ba1 | 0.70% |
|
34.
| SCE TRUST I PFD | 5.63% | | BBB-/NR | 0.70% |
|
35.
| BANK OF AMERICA CORP PFD | 7.25% | | BB+/B1 | 0.66% |
|
36.
| LLOYDS BANKING GROUP PLC PFD | 7.75% | 7/15/2050 | A-/A3 | 0.66% |
|
37.
| CITIGROUP CAPITAL XI PFD | 6.00% | 9/27/2034 | NR/NR | 0.64% |
|
38.
| GENERAL ELEC CAP CORP PFD | 4.70% | 5/16/2053 | AA+/A1 | 0.64% |
|
39.
| GENERAL ELEC CAP CORP | 4.88% | 1/29/2053 | AA+/A1 | 0.63% |
|
40.
| CAPITAL ONE FINANCIAL CO SER B PFD | 6.00% | | BB+/Ba1 | 0.62% |
|
41.
| GOLDMAN SACHS GROUP INC PFD | 5.95% | | BB+/Ba2 | 0.61% |
|
42.
| ZIONS BANCORP PFD SER C | 9.50% | | BB/NR | 0.59% |
|
43.
| GOLDMAN SACHS GROUP INC | 5.50% | | BB+/Ba2 | 0.59% |
|
44.
| PRUDENTIAL FINANCIAL INC PFD | 9.00% | 6/15/2038 | BBB+/Baa3 | 0.57% |
|
45.
| VORNADO REALTY LP | 7.88% | 10/1/2039 | BBB/Baa2 | 0.56% |
|
46.
| STANLEY BLACK-DECKER I PFD | 5.75% | 7/25/2052 | BBB/Baa2 | 0.55% |
|
47.
| BAC CAPITAL TRUST VIII PFD | 6.00% | 8/25/2035 | BB+/Ba2 | 0.53% |
|
48.
| NEXTERA ENERGY CAPITAL PFD | 5.70% | 3/1/2072 | BBB/Baa2 | 0.52% |
|
49.
| PRUDENTIAL FINANCIAL INC PFD | 5.70% | 3/15/2053 | BBB+/Baa3 | 0.52% |
|
50.
| QWEST CORP PFD | 6.13% | 6/1/2053 | BBB-/Baa3 | 0.51% |
|
51.
| DOMINION RESOURCES INC PFD | 8.38% | 6/15/2064 | BBB/Baa3 | 0.51% |
|
52.
| CITIGROUP CAP IX PFD | 6.00% | 2/14/2033 | NR/NR | 0.50% |
|
53.
| NEXTERA ENERGY CAPITAL PFD | 5.00% | 1/15/2073 | BBB/Baa2 | 0.49% |
|
54.
| HARTFORD FINL SVCS GRP PFD | 7.88% | 4/15/2042 | BB+/Ba1 | 0.48% |
|
55.
| BANK OF NEW YORK MELLON PFD | 5.20% | | BBB/Baa1 | 0.48% |
|
56.
| GENERAL ELEC CAP CORP PFD | 4.88% | 10/15/2052 | AA+/A1 | 0.48% |
|
57.
| QWEST CORP PFD | 7.38% | 6/1/2051 | BBB-/Baa3 | 0.47% |
|
58.
| GOLDMAN SACHS GROUP INC PFD | 6.20% | | BB+/Ba2 | 0.46% |
|
59.
| QWEST CORP PFD | 7.50% | 9/15/2051 | BBB-/NR | 0.45% |
|
60.
| ALLY FINANCIAL INC PFD | 7.30% | 3/9/2031 | B+/B1 | 0.45% |
|
61.
| ROYAL BK SCOTLND GRP PLC | 6.60% | | BB/B1 | 0.44% |
|
62.
| DB CONT CAP TRUST III PFD | 7.60% | | BBB/Baa2 | 0.44% |
|
63.
| GMAC LLC PFD | 7.25% | 2/7/2033 | B+/B1 | 0.44% |
|
64.
| AEGON NV PFD | 8.00% | 2/15/2042 | BBB/Baa1 | 0.43% |
|
65.
| ARES CAPITAL CORP PFD | 7.00% | 2/15/2022 | BBB/NR | 0.43% |
|
66.
| TELEPHONE & DATA SYSTEMS PFD | 6.63% | 3/31/2045 | BBB-/Baa2 | 0.43% |
|
67.
| ROYAL BK SCOTLND GRP PLC PFD | 6.35% | | BB/B1 | 0.43% |
|
68.
| DISCOVER FINANCIAL SVS PFD | 6.50% | | BB/B1 | 0.42% |
|
69.
| US BANCORP PFD SER F | 6.50% | | BBB+/Baa1 | 0.42% |
|
70.
| GOLDMAN SACHS GROUP INC PFD | 6.50% | 11/1/2061 | A-/A3 | 0.41% |
|
71.
| PROTECTIVE LIFE CORP PFD | 6.25% | 5/15/2042 | NR/NR | 0.41% |
|
72.
| PRINCIPAL FINL GROUP PFD | 6.52% | | BB+/Baa3 | 0.40% |
|
73.
| VORNADO REALTY TRUST PFD | 6.63% | | BBB-/Baa3 | 0.39% |
|
74.
| PRUDENTIAL PLC PFD | 6.50% | | A-/Baa1 | 0.38% |
|
75.
| REGIONS FINANCIAL CORP PFD | 6.38% | | BB/B1 | 0.37% |
|
76.
| WELLS FARGO & COMPANY PFD | 5.20% | | BBB+/Baa3 | 0.37% |
|
77.
| PRUDENTIAL FINANCIAL INC PFD | 5.75% | 12/15/2052 | BBB+/Baa3 | 0.37% |
|
78.
| PUBLIC STORAGE SER R PFD | 6.35% | | BBB+/A3 | 0.37% |
|
79.
| WELLS FARGO & COMPANY PFD | 5.13% | | NR/Baa3 | 0.37% |
|
80.
| ALLSTATE CORP PFD | 5.10% | 1/15/2053 | BBB/Baa1 | 0.36% |
|
81.
| AFLAC INC PFD | 5.50% | 9/15/2052 | BBB/Baa1 | 0.36% |
|
82.
| DUKE ENERGY CORP PFD | 5.13% | 1/15/2073 | BBB-/Baa3 | 0.36% |
|
83.
| NEXTERA ENERGY CAPITAL PFD | 5.13% | 11/15/2072 | BBB/Baa2 | 0.35% |
|
84.
| AXIS CAPITAL HLDGS LTD PFD | 6.88% | | BBB/Baa3 | 0.35% |
|
85.
| PPL CAPITAL FUNDING INC | 5.90% | 4/30/2073 | BB+/Ba1 | 0.35% |
|
86.
| STATE STREET CORP PFD | 5.25% | | BBB+/Baa1 | 0.35% |
|
87.
| ENTERGY TEXAS INC ETR 06-39 PFD | 7.88% | 6/1/2039 | BBB+/Baa2 | 0.34% |
|
88.
| CHARLES SCHWAB CORP PFD | 6.00% | | BBB+/Baa2 | 0.34% |
|
89.
| SLM CORP | 6.00% | 12/15/2043 | BBB-/Aa3 | 0.33% |
|
90.
| ALLY FINANCIAL INC PFD | 7.38% | 12/16/2044 | B+/B1 | 0.33% |
|
91.
| AMERICAN FINANCIAL GROUP PFD | 6.38% | 6/12/2042 | NR/NR | 0.33% |
|
92.
| QWEST CORP PFD | 7.00% | 4/1/2052 | BBB-/NR | 0.32% |
|
93.
| PITNEY BOWES INC PFD | 6.70% | 3/7/2043 | BBB/Baa2 | 0.32% |
|
94.
| DIGITAL REALTY TRUST INC PFD | 6.63% | | BB+/Baa3 | 0.31% |
|
95.
| REINSURANCE GRP OF AMER PFD | 6.20% | 9/15/2042 | NR/NR | 0.31% |
|
96.
| KKR FINANCIAL HOLDINGS PFD | 7.38% | | BB/NR | 0.31% |
|
97.
| DTE ENERGY COMPANY PFD | 6.50% | 12/1/2061 | BBB-/Baa2 | 0.30% |
|
98.
| GMAC LLC PFD | 7.35% | 8/8/2032 | B+/B1 | 0.30% |
|
99.
| PS BUSINESS PARKS INC PFD | 6.00% | | NR/NR | 0.30% |
|
100.
| AVIVA PLC PFD | 8.25% | 12/1/2041 | BBB/A3 | 0.30% |
|
101.
| SL GREEN REALTY COR SLG SER I PFD | 6.50% | | B+/NR | 0.30% |
|
102.
| SUNTRUST BANKS INC PFD | 5.88% | | BB+/Ba1 | 0.30% |
|
103.
| NUSTAR LOGISTICS LP PFD | 7.63% | 1/15/2043 | B+/Ba2 | 0.29% |
|
104.
| CONSTELLATION ENERGY GRP PFD | 8.63% | 6/15/2063 | BB+/Baa3 | 0.29% |
|
105.
| PARTNERRE LTD PFD SERIES E | 7.25% | | BBB/Baa2 | 0.29% |
|
106.
| COMMONWEALTH REIT PFD | 5.75% | 8/1/2042 | NR/NR | 0.28% |
|
107.
| DDR CORP PFD | 6.50% | | BBB/Baa2 | 0.28% |
|
108.
| PARTNERRE LTD PFD | 5.88% | | BBB/Baa2 | 0.28% |
|
109.
| ASSURED GUARANTY PFD | 6.25% | 11/1/2102 | A+/A3 | 0.28% |
|
110.
| FIRST NIAGARA FIN GRP B PFD | 8.63% | | BB+/Ba2 | 0.27% |
|
111.
| QWEST CORP PFD | 7.00% | 7/1/2052 | NR/NR | 0.27% |
|
112.
| KKR FINANCIAL HOLDINGS PFD | 8.38% | 11/15/2041 | BBB-/NR | 0.27% |
|
113.
| RAYMOND JAMES FINANCIAL PFD | 6.90% | 3/15/2042 | BBB/Baa2 | 0.27% |
|
114.
| REALTY INCOME CORP PFD SER E | 6.75% | | BB+/Baa2 | 0.24% |
|
115.
| ARCH CAPITAL GROUP LTD PFD | 6.75% | | BBB/Baa2 | 0.24% |
|
116.
| BANK OF AMERICA CORP PFD | 6.20% | | BB+/B1 | 0.24% |
|
117.
| US CELLULAR CORP | 6.95% | 5/15/2060 | BBB-/Baa2 | 0.24% |
|
118.
| BERKLEY (WR) CORPORATION | 5.63% | 4/30/2053 | BBB-/Baa3 | 0.24% |
|
119.
| AFFILIATED MANAGERS GROU PFD | 6.38% | 8/15/2042 | BBB/Baa2 | 0.23% |
|
120.
| SENIOR HOUSING PROP TRUS PFD | 5.63% | 8/1/2042 | BBB/Baa2 | 0.23% |
|
121.
| FIRST REPUBLIC BANK PFD SER A | 6.70% | | BBB/Baa3 | 0.23% |
|
122.
| BB&T CORP BBT PFD | 5.85% | | BBB/Baa2 | 0.22% |
|
123.
| ZIONS BANCORPORATION | 5.75% | | BBB-/NR | 0.22% |
|
124.
| NEXTERA ENERGY CAPITAL PFD | 5.63% | 6/15/2072 | NR/NR | 0.22% |
|
125.
| ENTERGY ARKANSAS INC PFD | 5.75% | 11/1/2040 | A-/A3 | 0.22% |
|
126.
| ASPEN INSURANCE HLDG LTD PFD | 7.25% | | BBB-/Ba1 | 0.22% |
|
127.
| HOSPITALITY PROPERTIES TRUST PFD | 7.13% | | BB/Baa3 | 0.21% |
|
128.
| PS BUSINESS PARKS INC SER S PFD | 6.45% | | BBB-/Baa2 | 0.21% |
|
129.
| DIGITAL REALTY PFD | 5.88% | | BB+/Baa3 | 0.21% |
|
130.
| RENAISSANCERE HOLDINGS L PFD | 6.60% | | BBB+/Baa2 | 0.21% |
|
131.
| COMCAST CORP PFD | 5.00% | 12/15/2061 | A-/A3 | 0.20% |
|
132.
| NATIONAL RETAIL PROPERTIES INC PFD6.62 | 6.63% | | BB+/Baa3 | 0.20% |
|
133.
| ENDURANCE SPECIALTY HLDG | 7.75% | | BBB-/Baa3 | 0.20% |
|
134.
| HEALTH CARE REIT INC PFD | 6.50% | | BB+/Baa3 | 0.19% |
|
135.
| GLIMCHER REALTY TRUST PFD | 6.88% | | CCC+/B2 | 0.19% |
|
136.
| MAIDEN HOLDING LTD PFD | 8.25% | | BB/NR | 0.19% |
|
137.
| REGENCY CENTERS CORP PFD | 6.63% | | BB+/Baa3 | 0.18% |
|
138.
| ENTERGY MISSISSIPPI INC | 6.00% | 5/1/2051 | A-/Baa1 | 0.18% |
|
139.
| ASPEN INSURANCE HLDG LTD PFD0.0 | 5.95% | | NR/NR | 0.18% |
|
140.
| TEXAS CAPITAL BANCSHARES PFD | 6.50% | | BB/Ba3 | 0.18% |
|
141.
| VORNADO REALTY TRUST PFD | 5.70% | | BBB-/Baa2 | 0.17% |
|
142.
| BGE CAPITAL TRUST II PFD | 6.20% | 10/15/2043 | BBB-/Baa2 | 0.17% |
|
143.
| TELEPHONE & DATA SYSTEM PFD | 5.88% | 12/1/2061 | BBB-/Baa2 | 0.17% |
|
144.
| VENTAS REALTY LP VENTAS PFD | 5.45% | 3/15/2043 | BBB/Baa2 | 0.16% |
|
145.
| ENTERGY LOUISIANA PFD LLC | 5.25% | 7/1/2052 | A-/NR | 0.16% |
|
146.
| REALTY INCOME CORP PFD | 6.63% | | BB+/Baa2 | 0.15% |
|
147.
| AMERIPRISE FINANCIAL INC PFD | 7.75% | 6/15/2039 | A/A3 | 0.14% |
|
148.
| BOSTON PROPERTIES INC PFD | 5.25% | | BBB/Baa3 | 0.14% |
|
149.
| FOREST CITY ENTERPRISES PFD | 7.38% | 2/1/2034 | NR/NR | 0.14% |
|
150.
| FIRST REPUBLIC BANK/SF PFD | 5.50% | | NR/Baa3 | 0.14% |
|
151.
| STIFEL FINANCIAL CORP PFD | 6.70% | 1/15/2022 | BBB-/NR | 0.13% |
|
152.
| FIRST REPUBLIC BANK/SF PFD | 6.20% | | BBB/NR | 0.13% |
|
153.
| DUPONT PFD | 4.50% | | BBB+/NR | 0.13% |
|
154.
| SCANA CORP PFD | 7.70% | 1/30/2065 | BBB-/Baa3 | 0.13% |
|
155.
| CITIGROUP CAPITAL XVII PFD | 6.35% | 3/15/2067 | NR/NR | 0.13% |
|
156.
| ENDURANCE SPECIALTY HLDG PFD SER B | 7.50% | | BBB-/Baa3 | 0.13% |
|
157.
| INTERSTATE POWER & LIGHT PFD | 5.10% | | BBB/Baa2 | 0.12% |
|
158.
| AXIS CAPITAL HOLDINGS PFD | 5.50% | | / | 0.12% |
|
159.
| ZIONS BANCORP PFD | 7.90% | | BB/NR | 0.12% |
|
160.
| HANOVER INSURANCE GROUP PFD | 6.35% | 3/30/2053 | BB/Ba1 | 0.12% |
|
161.
| CITY NATIONAL CORP PFD | 5.50% | | NR/Baa2 | 0.12% |
|
162.
| SELECTIVE INS GROUP | 5.88% | 2/9/2043 | BBB/Baa2 | 0.11% |
|
163.
| TCF FINANCIAL CO PFD | 7.50% | | NR/NR | 0.10% |
|
164.
| HOSPITALITY PROP TRUST PFD | 7.00% | | BB/Baa3 | 0.10% |
|
165.
| PACIFIC GAS&ELEC PFD | 6.00% | | BB+/Baa2 | 0.10% |
|
166.
| ALABAMA POWER CO PFD | 6.45% | | BBB+/Baa1 | 0.09% |
|
167.
| ARGO GROUP US INC PFD | 6.50% | 9/15/2042 | BBB-/NR | 0.09% |
|
168.
| MONTPELIER RE HOLDINGS LTD PFD | 8.88% | | BB+/NR | 0.09% |
|
169.
| EPR PROPERTIES PFD | 6.63% | | B/Ba1 | 0.09% |
|
170.
| CULLEN FROST BANKERS INC PFD | 5.38% | | BBB+/Baa1 | 0.09% |
|
171.
| ALEXANDRIA REAL ESTATE PFD | 6.45% | | BB/Baa3 | 0.08% |
|
172.
| WEBSTER FINANCIAL CORP PFD | 6.40% | | BB/Ba1 | 0.08% |
|
173.
| ASTORIA FINANCIAL CORP PFD | 6.50% | | BB/Ba2 | 0.08% |
|
174.
| TCF FINANCIAL CO PFD | 6.45% | | BB/NR | 0.08% |
|
175.
| TORCHMARK CORP PFD | 5.88% | 12/15/2052 | BBB+/Baa2 | 0.07% |
|
176.
| BGC PARTNERS INC PFD | 8.13% | 6/15/2042 | NR/NR | 0.07% |
|
177.
| SOLAR CAPITAL LTD | 6.75% | 11/15/2042 | NR/NR | 0.07% |
|
178.
| GAMCO GLOBAL GOLD NATURA | 5.00% | | NR/A1 | 0.07% |
|
179.
| KILROY REALTY CORP SER H PFD | 6.38% | | BB/NR | 0.07% |
|
180.
| PITNEY BOWES INC PFD | 5.25% | 11/27/2022 | BBB/Baa2 | 0.07% |
|
181.
| FIRST HORIZON NATIONAL CORP PERP PFD6. | 6.20% | | BB/Ba2 | 0.06% |
|
182.
| KILROY REALTY CORP PFD SER G | 6.88% | | BB/Ba1 | 0.06% |
|
183.
| FIRSTMERIT CORPORATION PFD | 5.88% | | BBB-/Baa3 | 0.05% |
|
184.
| ENTERGY ARKANSAS INC PFD | 4.90% | 12/1/2052 | A-/A3 | 0.03% |
|
185.
| XCEL ENERGY INC | 7.60% | 1/1/2068 | BBB-/NR | 0.00% |
