| Federal Natl Mtg Assn Pfd Cv 5.375 | Mortgage Finance | Financial Services | 0.00 | 11.11 | 11.11 | 11.11 | 150.00 | 144.10 | 47.78 | -17.81 |
| Freddie Mac 6.55 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.00 | 7.73 | 21.32 | 38.83 | 134.88 | 208.99 | 34.22 | -25.19 |
| Freddie Mac 6.00 Non-Cum. Pfd | Mortgage Finance | Financial Services | 0.70 | 4.65 | 17.65 | 24.14 | 133.77 | 189.16 | 32.11 | -31.43 |
| Federal Natl Mtg Assn Pfd 5.10 E | Mortgage Finance | Financial Services | 0.00 | 3.70 | 11.11 | 27.27 | 133.33 | 191.67 | 52.17 | -33.27 |
| Freddie Mac 8.375 Non-Cum. Perp. Conv. Pfd | Mortgage Finance | Financial Services | 1.03 | 4.48 | 19.51 | 36.11 | 133.33 | 255.07 | 37.64 | -22.59 |
| Freddie Mac 6.42 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | -0.41 | 1.39 | 14.42 | 29.89 | 132.48 | 199.49 | 24.79 | -30.81 |
| Fannie Mae Fixed-to-Fltg Rate Non Cum. Pfd Series S | Mortgage Finance | Financial Services | 2.15 | 4.39 | 19.41 | 37.28 | 132.44 | 253.38 | 38.73 | -18.91 |
| Freddie Mac Variable Rate Non-Cum. Pfd $1.00 par value | Mortgage Finance | Financial Services | 0.00 | 5.96 | 22.50 | 34.28 | 132.17 | 204.91 | 55.17 | -30.18 |
| Freddie Mac Variable Rate Non-Cum. Pfd $1.00 per value | Mortgage Finance | Financial Services | 0.15 | 5.24 | 17.56 | 42.29 | 131.13 | 204.23 | 46.88 | -29.95 |
| Freddie Mac Inc Pfd G | Mortgage Finance | Financial Services | 0.00 | 5.30 | 23.23 | 39.28 | 128.62 | 230.95 | 57.24 | -31.19 |
| Freddie Mac Variable Rate Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.28 | 4.64 | 15.95 | 17.50 | 125.96 | 193.75 | 38.78 | -31.22 |
| Fannie Mae 7.625 Non-Cum. Pfd Series R | Mortgage Finance | Financial Services | 4.60 | 5.37 | 20.00 | 44.00 | 125.88 | 215.33 | 37.14 | -27.88 |
| Freddie Mac 5.7 Non-Cum. Pfd | Mortgage Finance | Financial Services | 5.93 | 2.29 | 19.97 | 25.00 | 124.84 | 177.13 | 38.03 | -32.55 |
| Fannie Mae Non Cum. Pfd Series G | Mortgage Finance | Financial Services | 2.72 | 8.02 | 22.60 | 52.94 | 124.74 | 262.50 | 56.76 | -26.01 |
| Fannie Mae 5.375 Non-Cum Pfd Series I | Mortgage Finance | Financial Services | -2.20 | -0.74 | 12.85 | 38.40 | 124.31 | 210.81 | 37.10 | -30.14 |
| Freddie Mac Inc Pfd B | Mortgage Finance | Financial Services | 0.00 | 5.25 | 24.00 | 36.40 | 123.61 | 210.00 | 46.67 | -29.55 |
| Freddie Mac Variable Rate Non-Cum. Pfd | Mortgage Finance | Financial Services | 0.00 | 4.20 | 21.73 | 37.55 | 123.11 | 212.61 | 59.94 | -32.57 |
| Freddie Mac 5.66 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.00 | 8.00 | 26.96 | 41.11 | 118.92 | 206.82 | 42.11 | -23.80 |
| Freddie Mac 5.79 Pfd | Mortgage Finance | Financial Services | 0.00 | 3.24 | 23.40 | 32.58 | 118.75 | 203.03 | 34.35 | -30.69 |
| Fannie Mae Var Rate Non Cum. Pfd Series F | Mortgage Finance | Financial Services | 0.00 | 3.78 | 16.92 | 31.14 | 118.56 | 217.73 | 53.46 | -29.98 |
| Freddie Mac | Mortgage Finance | Financial Services | -1.38 | 4.38 | 3.62 | 33.64 | 118.52 | 225.00 | 113.43 | -38.36 |
| Federal Natl Mtg Assn Pfd O Var Rate | Mortgage Finance | Financial Services | 0.89 | 1.27 | 20.45 | 39.23 | 117.81 | 203.44 | 32.06 | -29.02 |
| Freddie Mac 6.02 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.00 | 3.58 | 17.73 | 20.90 | 117.74 | 188.26 | 22.73 | -27.03 |
| Fannie Mae 5.50 Non-Cum. Pfd Series N | Mortgage Finance | Financial Services | -3.33 | -0.68 | 9.02 | 14.17 | 117.39 | 190.00 | 31.82 | -30.62 |