Income Security Screener for TMF (2)
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Date12/3/2016
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SymbolSecurity DescriptionAnn AmtCpn RatePriceLiqPrefYieldMatur DateYTMCall DateYTWMoodysS&PScore
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RFNCPRegions Financial Corp., 10% Mandatory Convertible Preferred Stock, Series B$100.0010.00%#N/A$1,000.00#N/A12/15/10#N/A12/15/10Ba2BB+
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SGP-BSchering-Plough Corp., 6.00% Mandatory Convertible Preferred Stock due 8/13/2010$15.006.00%#N/A$250.00#N/A8/13/10#N/A8/13/10Baa3BBB
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MEUMetLife Capital Trust II & III, 6.375% Common Equity Units due 2/15/2008$1.596.38%$18.90$25.008.43%2/15/09#NUM!8/15/08WRBBB
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AESROAES Trust VII, $3.00 Trust Convertible Preferred Securities$3.006.00%#N/A$50.00#N/A5/15/08#N/A5/19/03B3B
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MYLNPMylan Inc., 6.50% Mandatory Convertible Preferred Stock due 11/15/2010$65.006.50%#N/A$1,000.00#N/A11/15/10#N/A11/15/10WRB-
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MMR-MMcMoRan Exploration Co., 6.75% Mand Conv Preferred Stock due 11/15/2010$6.756.75%#N/A$100.00#N/A11/15/10#N/A11/15/10Caa1CCC+
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CE-Celanese Corp., 4.25% Convertible Perpetual Preferred Stock$1.064.25%#N/A$25.00#N/ANone #N/A2/1/10NRNF
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SCG-South Carolina Electric & Gas, 5.00% Series Cumul Preferred Stock$2.505.00%#N/A$50.00#N/ANone #N/Aany timeBaa3BBB-
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NHP-BNationwide Health Properties, 7.75% Series B Cumul Convertible Preferred Stock$7.757.75%#N/A$100.00#N/ANone #N/A7/5/09Baa3BB
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IPCHPIllinois Power Co., 4.08% Series Cumul Serial Preferred Stock$2.044.08%#N/A$50.00#N/ANone #N/Aany timeBa2BB
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CIPSLCentral Illinois Public Service Co., 4.25% Series Cumul Preferred Stock$4.254.25%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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CIPSNCentral Illinois Public Service Co., 4.00% Series Cumul Preferred Stock$4.004.00%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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IPCHMIllinois Power Co., 4.42% Series Cumul Serial Preferred Stock$2.214.42%#N/A$50.00#N/ANone #N/Aany timeBa2BB
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IPCHNIllinois Power Co., 4.26% Series Cumul Serial Preferred Stock$2.134.26%#N/A$50.00#N/ANone #N/Aany timeBa2BB
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CIPSMCentral Illinois Public Service Co., 4.92% Series Cumul Preferred Stock$4.924.92%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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IPCHLIllinois Power Co., 4.70% Series Cumul Serial Preferred Stock$2.354.70%#N/A$50.00#N/ANone #N/Aany timeBa2BB
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CIPSOCentral Illinois Public Service Co., 4.90% Series Cumul Preferred Stock$4.904.90%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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IPCHOIllinois Power Co., 4.20% Series Cumul Serial Preferred Stock$2.104.20%#N/A$50.00#N/ANone #N/Aany timeBa2BB
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MNESPMine Safety Appliances Co., 4 1/2% Cumul Preferred Stock$2.254.50%$48.75$50.004.62%None 4.62%AnytimeNFNF
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LNC-FLincoln National Capital VI, 6.75% Trust Preferred Securities, Series F$1.696.75%#N/A$25.00#N/A9/11/52#N/A9/11/08Baa3BBB-
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CIPSGCentral Illinois Public Service Co., 6.625% Dep Shares Preferred Stock$1.666.63%#N/A$25.00#N/ANone #N/Aany timeBa2BB
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CIPSKCentral Illinois Public Service Co., 5.16% Series Cumul Preferred Stock$5.165.16%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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KCTStructured Products CorTS, Sherwin-Williams Debs, 7.5% Certificates$1.887.50%#N/A$25.00#N/A2/1/97#N/A4/10/06A3A-
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KOBStructured Products CorTS II, Sherwin-Williams Debs 7.625% Certificates$1.917.63%#N/A$25.00#N/A2/1/97#N/A6/11/06A3A-
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SKT-CTanger Factory Outlet Centers, 7.50% Class C Preferred Shares$1.887.50%#N/A$25.00#N/ANone #N/A11/14/10Ba1BB+
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FCZFord Motor Credit Co., 7 3/8% Notes due 10/15/2031$1.847.38%$21.32$25.008.65%10/15/319.21%10/15/06Caa1CCC+
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FCJFord Motor Credit Co., 7.60% Notes due 3/01/2032$1.907.60%#N/A$25.00#N/A3/1/32#N/A2/27/07Caa1CCC+
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ONB-BONB Capital Trust II, 8.00% TRUPS Trust Preferred Securities$2.008.00%#N/A$25.00#N/A4/15/32#N/A4/12/07A3BB
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DLR-BDigital Realty Trust, 7.875% Series B Cumul Redeem Preferred Stock$1.977.88%#N/A$25.00#N/ANone #N/A7/26/10NFNF
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BSC-XBear Stearns Capital Trust III, 7.80% Trust Preferred Securities$1.957.80%#N/A$25.00#N/A5/15/31#N/A5/15/06A1BBB+
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FSMEOFresenius Medical Care Holdings 8% Cumul Series A Preferred ADR$8.008.00%$0.00$100.00#DIV/0!n.a. #DIV/0!n.a.Ba3BB
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KRHStructured Products CorTS, AFC Capital Trust I, 7.75% Certificates$1.947.75%$24.50$25.007.91%2/3/278.04%4/25/06Ba1BB-
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PJEML Depositor PPLUS Trust 8.25% Ford Motor Certificates FMC-1$2.068.25%#N/A$25.00#N/A7/16/31#N/A1/16/08Caa2CCC-
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AIV-GApartment Investment & Management, 9 3/8% Class G Cumul Preferred Stock$2.349.38%#N/A$25.00#N/ANone #N/A7/15/08Ba3B+
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AVY-AAvery Dennison Corp., 7.875% Corporate HiMEDS Units due 11/15/2012$3.947.88%#N/A$50.00#N/A11/15/20#N/A11/15/10Baa3BB+
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ABK-ZAmbac Financial Group Inc., 9.50% Equity Units due 5/17/2011$4.759.50%#N/A$50.00#N/A2/15/21#N/A5/17/11CaCC
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SLMVPSLM Corp., 7.25% Mandatory Convertible Preferred Stock, Series C due 12/15/2010$72.507.25%#N/A$1,000.00#N/A12/15/10#N/A12/15/10Ba3BB-
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PTVIPPTV Inc., 10% Fixed Coupon Redeem Preferred Stock$5.0010.00%#N/A$50.00#N/An.a. #N/An.a.NFNF
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GJGSynthetic Fixed-Income Sec STRATS 2004-05, 6.125% Time Warner$1.536.13%#N/A$25.00#N/A5/15/29#N/A3/12/09Baa2BBB
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IEP-Icahn Enterprises, L.P., 5% Pay-In-Kind Redeemable Preferred Units$0.505.00%#N/A$10.00#N/A3/31/10#N/A3/31/00Ba3BB
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SPG-ISimon Property Group, 6.00% Series I Convertible Preferred Stock$3.006.00%#N/A$50.00#N/ANone #N/ASpecialBaa1BBB
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PSA-VPublic Storage Inc., 7.50% Dep Shares Cumul Preferred Stock, Series V$1.887.50%$23.41$25.008.01%None 8.01%9/30/07Baa1BBB
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PPL-BPPL Electric Utilities Corp., 4 1/2% Cumul Preferred Stock$4.504.50%#N/A$100.00#N/ANone #N/Aany timeBaa3BBB
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PPL-APPL Electric Utilities Corp., 4.40% Series Preferred Stock$4.404.40%$17.84$100.0024.66%None 24.66%any timeBaa3BBB
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PLREPPrice Legacy Corp., 6.82% Series 1 Cumul Redeem Preferred Stock$1.166.82%#N/A$17.00#N/ANone #N/Aany timeNFNF
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PFACPPro-Fac Cooperative Inc., $1.72 Class A Cumul Preferred Stock$1.726.88%#N/A$25.00#N/ANone #N/APartial Call 10/31/07NFNF
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PEG-EPublic Service Electric and Gas Co., 5.28% Cumul Preferred Stock$5.285.28%#N/A$100.00#N/ANone #N/Aany timeBaa3BB+
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PEG-DPublic Service Electric and Gas Co., 5.05% Cumul Preferred Stock$5.055.05%#N/A$100.00#N/ANone #N/Aany timeBaa3BB+
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PEG-CPublic Service Electric and Gas Co., 4.30% Cumul Preferred Stock$4.304.30%#N/A$100.00#N/ANone #N/Aany timeBaa3BB+
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PEG-BPublic Service Electric and Gas Co., 4.18% Cumul Preferred Stock$4.184.18%#N/A$100.00#N/ANone #N/Aany timeBaa3BB+
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PEG-APublic Service Electric and Gas Co., 4.08% Cumul Preferred Stock$4.084.08%#N/A$100.00#N/ANone #N/Aany timeBaa3BB+
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MNRTPMonmouth Real Estate Investment, 7.625% Series A Cumul Redeem Preferred Stock$1.917.63%#N/A$25.00#N/ANone #N/A12/5/11NFNF
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CNTQPCenterPoint Properties Trust, Series D Flexible Cumul Redeem Preferred Shares$53.775.38%$0.00$1,000.00#DIV/0!None #DIV/0!12/14/09WRNF
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AEC-BAssociated Estates Realty Corp., 8.70% Dep Shares Preferred Shares Cl B Ser II$2.188.70%#N/A$25.00#N/ANone #N/A12/15/09B3CCC+
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FSADFinancial Security Assurance Holdings Ltd, 6.875% QUIBS due 12/15/2101$1.726.88%#N/A$25.00#N/A12/15/01#N/A12/19/06A3A+
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FPL-CFPL Group Capital Trust I, 5 7/8% Preferred Trust Securities$1.475.88%#N/A$25.00#N/A3/15/44#N/A3/15/09A3BBB+
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SWX-BSouthwest Gas Capital II, 7.70% Preferred Trust Securities$1.937.70%#N/A$25.00#N/A9/15/43#N/A8/25/08Ba1BB+
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HLNQHilton Hotels Corp., 8.00% Quarterly Interest Bonds QUIBS due 8/15/2031$2.008.00%#N/A$25.00#N/A8/15/31#N/A8/21/06WRNF
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FCX-MFreeport-McMoRan Copper & Gold, 6 3/4% Mand Conv Preferred Stock due 5/1/2010$6.756.75%#N/A$100.00#N/A5/1/10#N/A5/1/10NRBB
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XFBLehman ABS Corp Bkd Trust Certs 2002-09, 8.125% News America Deb$2.038.13%#N/A$25.00#N/A12/1/45#N/A6/3/07Baa1BBB+
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REP-ARepsol International Capital, 7.45% Noncumul Perp Preferred Shares$1.867.45%#N/A$25.00#N/ANone #N/A10/21/02Baa3BB+
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PYOML Depositor PPLUS Trust 7.25% DaimlerChrysler NA Certificates DCNA-1$1.817.25%#N/A$25.00#N/A1/18/31#N/A7/18/09A3BBB+
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INPGPInterpublic Group of Cos., 5 1/4% Series B Cumul Conv Perp Preferred Stock$52.505.25%$1,308.24$1,000.004.01%None 4.01%10/15/10B1CCC+
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FNSCPFirst National Bancshares, 7.25% Series A Noncum Conv Perp Preferred Stock$1.817.25%#N/A$25.00#N/ANone #N/A7/3/10NFNF
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BPOPOPopular Inc., 6.375% Noncumul Monthly Income Preferred Stock 2003 Series A$1.596.38%$21.30$25.007.48%None 7.48%3/31/08CaC
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LHO-BLaSalle Hotel Properties, 8.375% Series B Cumul Redeem Preferred Shares$2.098.38%#N/A$25.00#N/ANone #N/A9/30/08NFNF
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OHI-DOmega Healthcare Investors, 8.375% Series D Cumul Redeem Preferred Stock$2.098.38%#N/A$25.00#N/ANone #N/A2/10/09B2B+
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KVWStructured Products CorTS IV, Aon Capital A, 8.00% Certificates$2.008.00%#N/A$25.00#N/A1/1/27#N/A2/21/08WRBBB-
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PPS-BPost Properties Inc., 7 5/8% Cumul Redeem Preferred Shares B$1.917.63%#N/A$25.00#N/ANone #N/A10/28/07Ba1BB
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MJVMSDW Structured Asset SATURNS 2002-04, 8% DPL Capital Trust II$2.008.00%#N/A$25.00#N/A9/1/31#N/A4/25/07Baa2BBB
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MJYMSDW Structured Asset SATURNS 2002-07, 7.875% DPL Capital Trust II$1.977.88%#N/A$25.00#N/A9/1/31#N/A7/9/07Baa2BBB
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PYIML Depositor PPLUS Trust 6.00% Time Warner Certificates TWC-1$1.506.00%#N/A$25.00#N/A5/15/29#N/A5/15/09Baa2BBB
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WSPBPWisconsin Public Service Corp., 6.76% Series Cumul Preferred Stock$6.766.76%$106.00$100.006.38%None 6.38%any timeBaa1BBB
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MPRWLMississippi Power Co., 4.40% Series Cumul Preferred Stock$4.404.40%$91.00$100.004.84%None 4.84%any timeA3BBB+
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WREGPWestar Energy, 4.50% Cumulative Preferred Stock$4.504.50%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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PSOKMPublic Service Co. of Oklahoma, 4.00% Cumul Preferred Stock$4.004.00%$105.70$100.003.78%None 3.78%any timeBaa3BB+
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WISCPWisconsin Power & Light Co., 4.96% Series Cumul Preferred Stock$4.964.96%#N/A$100.00#N/ANone #N/Aany timeBaa1BBB
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WGLCPWashington Gas Light Co., $5.00 Series Cumul Preferred Stock$5.005.00%$103.50$100.004.83%None 4.83%any timeBaa1A
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SWSEPSouthwestern Electric Power Co., 4.28% Cumul Preferred Stock$4.284.28%#N/A$100.00#N/ANone #N/Aany timeBa2BB+
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WREGOWestar Energy, 5.00% Cumulative Preferred Stock$5.005.00%#N/A$100.00#N/ANone #N/Aany timeBa2BB
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MPRWPMississippi Power Co., 4.60% Series Cumul Preferred Stock$4.604.60%$100.60$100.004.57%None 4.57%any timeA3BBB+
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WELPMWisconsin Electric Power Co., 6.00% Preferred Stock$6.006.00%$130.00$100.004.62%None 4.62%n.a.A3BBB
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NSARONSTAR Electric Co., 4.78% Series Cumulative Preferred Stock$4.784.78%$97.69$100.004.89%None 4.89%any timeA3A-
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SWSEOSouthwestern Electric Power Co., 5.00% Cumul Preferred Stock$5.005.00%$109.00$100.004.59%None 4.59%any timeBa2BB+
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MWPSLMidAmerican Energy Co., $3.90 Series Cumul Preferred Stock$3.903.90%$104.50$100.003.73%None 3.73%any timeBaa1BBB+
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WIPSLWisconsin Public Service Corp., 5.08% Series Cumul Preferred Stock$5.085.08%$100.69$100.005.05%None 5.05%any timeBaa1BBB
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PSOKNPublic Service Co. of Oklahoma, 4.24% Cumul Preferred Stock$4.244.24%$103.06$100.004.11%None 4.11%any timeBaa3BB+
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WIPSMWisconsin Public Service Corp., 5.04% Series Cumul Preferred Stock$5.045.04%$102.60$100.004.91%None 4.91%any timeBaa1BBB
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MWPSPMidAmerican Energy Co., $4.20 Series Cumul Preferred Stock$4.204.20%$103.40$100.004.06%None 4.06%any timeBaa1BBB+
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WISCLWisconsin Power & Light Co., 4.80% Series Cumul Preferred Stock$4.804.80%#N/A$100.00#N/ANone #N/Aany timeBaa1BBB
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WISCNWisconsin Power & Light Co., 4.76% Series Cumul Preferred Stock$4.764.76%#N/A$100.00#N/ANone #N/Aany timeBaa1BBB
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WISCMWisconsin Power & Light Co., 4.40% Series Cumul Preferred Stock$4.404.40%#N/A$100.00#N/ANone #N/Aany timeBaa1BBB
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FLPXMFlorida Power Corp., 4.75% Cumul Preferred Stock$4.754.75%#N/A$100.00#N/ANone #N/Aany timeBaa2BBB-
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UELMOUnion Electric Co., $3.70 Series Cumul Preferred Stock$3.703.70%$98.00$100.003.78%None 3.78%any timeBa1BB
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VELPNVirginia Electric & Power Co., $4.20 Cumul Preferred Stock$4.204.20%$0.00$100.00#DIV/0!None #DIV/0!any timeBaa3BBB
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GNWTPGenworth Financial, 5.25% Series A Cumul Preferred Stock$2.635.25%$50.10$50.005.24%6/1/11#NUM!6/1/11Ba2BB+
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AMOAPAmerican Mortgage Acceptance, 7.25% Series A Cumul Conv Preferred Shares$1.817.25%#N/A$25.00#N/ANone #N/A7/27/12NFNF
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