S&P U.S. Preferred Stock Index Fund (PFF) Inception date: 3/26/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.77% |
| Other* | -0.51% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WSF | WELLS FARGO CAP | 4.99 | $135,138,598 | -- | XNYS | Financials | 1.00 |
| NCC/PA | NATL CITY CAP TR | 3.92 | $106,387,660 | -- | XNYS | Financials | 1.00 |
| DUA | DB CAP FNDG VIII | 3.61 | $97,987,485 | -- | XNYS | Financials | 1.00 |
| BCS/PD | BARCLAYS BANK PLC | 3.61 | $97,855,158 | -- | XNYS | Financials | 1.00 |
| F/PS | FORD CAP TRST II | 3.50 | $94,980,602 | -- | XNYS | Consumer Discretionary | 1.00 |
| MET/PB | METLIFE INC | 2.95 | $79,847,374 | -- | XNYS | Financials | 1.00 |
| ADM/PA | ARCHER-DANIELS-MIDLAND CO | 2.73 | $74,108,144 | -- | XNYS | Consumer Staples | 1.00 |
| JPM/PZ | JPMORGAN CHASE CAPITAL XXVI | 2.65 | $71,760,554 | -- | XNYS | Financials | 1.00 |
| C/PZ | CITIGROUP VIII | 2.55 | $69,114,776 | -- | XNYS | Financials | 1.00 |
| MWR | MORGAN ST CP III | 2.32 | $62,767,833 | -- | XNYS | Financials | 1.00 |
| BCS/PA | BARCLAYS BANK PLC | 2.27 | $61,420,021 | -- | XNYS | Financials | 1.00 |
| USB/PJ | USB CAPITAL XI | 2.20 | $59,620,072 | -- | XNYS | Financials | 1.00 |
| PSA/PI | PUBLIC STORAGE | 2.04 | $55,197,913 | -- | XNYS | Financials | 1.00 |
| GS/PD | GOLDMAN SACHS GP | 2.03 | $55,120,938 | -- | XNYS | Financials | 1.00 |
| JPM/PI | JPMORGAN CHASE & CO | 2.02 | $54,864,697 | -- | XNYS | Financials | 1.00 |
| BCS/PC | BARCLYAS BANK PLC | 1.93 | $52,271,168 | -- | XNYS | Financials | 1.00 |
| BML/PQ | MERRILL LYNCH & CO INC | 1.91 | $51,742,049 | -- | XNYS | Financials | 1.00 |
| JPM/PJ | JP MORGAN CHASE-7% PFD | 1.89 | $51,173,836 | -- | XNYS | Financials | 1.00 |
| BAC/PH | BANK OF AMERICA CORP | 1.88 | $51,056,026 | -- | XNYS | Financials | 1.00 |
| FTB/PB | FIFTH THIRD CAPITAL TRUST VI | 1.67 | $45,229,558 | -- | XNYS | Financials | 1.00 |
| MSJ | MOR STAN CAP TR VI 6.6% CAP SE | 1.63 | $44,246,240 | -- | XNYS | Financials | 1.00 |
| C/PS | CITIGROUP CAP IX | 1.56 | $42,226,904 | -- | XNYS | Financials | 1.00 |
| GS/PB | GOLDMAN SACHS GROUP INC | 1.46 | $39,450,902 | -- | XNYS | Financials | 1.00 |
| PSA/PK | PUBLIC STORAGE | 1.37 | $37,255,767 | -- | XNYS | Financials | 1.00 |
| CFC/PB | COUNTRY WIDE V | 1.22 | $33,037,350 | -- | XNYS | Financials | 1.00 |
| C/PW | CITIGROUP CAPITAL XVI | 1.21 | $32,818,309 | -- | XNYS | Financials | 1.00 |
| JPM/PK | JPMCHASE CAP XI | 1.18 | $31,942,770 | -- | XNYS | Financials | 1.00 |
| REP/PA | REPSOL INTERNATIONAL CAPITAL LTD | 1.16 | $31,451,970 | -- | XNYS | Financials | 1.00 |
| WB/PB | WACHOVIA TR IV | 1.14 | $30,839,515 | -- | XNYS | Financials | 1.00 |
| GS/PA | GOLDMAN SACHS GROUP INC | 1.08 | $29,212,630 | -- | XNYS | Financials | 1.00 |
| HFC/PB | HSBC FINANCE | 1.08 | $29,211,932 | -- | XNYS | Financials | 1.00 |
| STI/PZ | SUNTRUST CAPITAL IX | 1.05 | $28,446,766 | -- | XNYS | Financials | 1.00 |
| RBS/PG | RBS CAPITAL FUNDING TRUST VII | 1.04 | $28,270,711 | -- | XNYS | Financials | 1.00 |
| DKT | DEUTSCHE BANK CONTINGENT CAPITAL T | 0.97 | $26,342,987 | -- | XNYS | Financials | 1.00 |
| KEY/PE | KEYCORP CAP IX | 0.95 | $25,706,330 | -- | XNYS | Financials | 1.00 |
| MET/PA | METLIFE INC | 0.94 | $25,437,260 | -- | XNYS | Financials | 1.00 |
| BCS/P | BARCLAYS BK PLC | 0.94 | $25,413,206 | -- | XNYS | Financials | 1.00 |
| MTB/PA | M&T CAPITAL TRUST IV | 0.93 | $25,325,117 | -- | XNYS | Financials | 1.00 |
| WNA/P | WACHOVIA PFD | 0.91 | $24,579,499 | -- | XNYS | Financials | 1.00 |
| WFC/PJ | WELLS FARGO & CO | 0.89 | $24,256,372 | -- | XNYS | Financials | 1.00 |
| PNH | PNC CAPITAL TRUST E | 0.84 | $22,686,292 | -- | XNYS | Financials | 1.00 |
| BML/PL | BANK OF AMERICA CORP SERIES 5 | 0.82 | $22,267,122 | -- | XNYS | Financials | 1.00 |
| HBA/PF | HSBC USA INC | 0.81 | $21,945,903 | -- | XNYS | Financials | 1.00 |
| FTB/PA | FIFTH THIRD CAPITAL TRUST V | 0.81 | $21,916,149 | -- | XNYS | Financials | 1.00 |
| KIM/PG | KIMCO REALTY CORP | 0.79 | $21,538,902 | -- | XNYS | Financials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.77 | $20,872,751 | -- | -- | S-T Securities | 1.00 |
| EP008643 | RBS CAPITAL FUNDING TRUST V | 0.77 | $20,772,061 | -- | XNYS | Financials | 1.00 |
| FBF/PM | FLEET CAPITAL TRUST VIII | 0.75 | $20,326,909 | -- | XNYS | Financials | 1.00 |
| BAC/PE | BANK OF AMERICA CORP | 0.74 | $20,099,534 | -- | XNYS | Financials | 1.00 |
| STD/PC | SANTANDER FIN PFD SA UNI | 0.74 | $20,053,764 | -- | XNYS | Financials | 1.00 |
| DRE/PO | DUKE REALTY CORP | 0.73 | $19,914,320 | -- | XNYS | Financials | 1.00 |
| MS/PA | MORGAN STANLEY | 0.72 | $19,607,332 | -- | XNYS | Financials | 1.00 |
| USB/PL | US BANCORP | 0.72 | $19,514,632 | -- | XNYS | Financials | 1.00 |
| BML/PH | BANK OF AMERICA CORP SERIES H | 0.70 | $18,842,520 | -- | XNYS | Financials | 1.00 |
| HPT/PC | HOSPITALITY PROP | 0.67 | $18,180,580 | -- | XNYS | Financials | 1.00 |
| CE/P | CELANESE CORP | 0.66 | $17,871,709 | -- | XNYS | Materials | 1.00 |
| KEY/PF | KEYCORP CAPITAL X | 0.65 | $17,744,063 | -- | XNYS | Financials | 1.00 |
| RNR/PD | RENAISSANCERE | 0.65 | $17,518,624 | -- | XNYS | Financials | 1.00 |
| ZB/PB | ZIONS CAPITAL TRUST B | 0.62 | $16,700,065 | -- | XNYS | Financials | 1.00 |
| MER/PK | MER LYNCH CAP TR | 0.60 | $16,142,676 | -- | XNYS | Financials | 1.00 |
| COF/PB | CAPITAL ONE CAP | 0.57 | $15,538,457 | -- | XNYS | Financials | 1.00 |
| RBS/PT | ROYAL BANK OF SCOTLAND GROUP PLC | 0.57 | $15,409,822 | -- | XNYS | Financials | 1.00 |
| FPL/PC | FPL GROUP CAPITAL TRUST I | 0.56 | $15,315,344 | -- | XNYS | Utilities | 1.00 |
| USB/PK | USB CAPITAL XII | 0.55 | $14,873,453 | -- | XNYS | Financials | 1.00 |
| UBS/PD | UBS PREF FDG TR | 0.55 | $14,843,675 | -- | XNYS | Financials | 1.00 |
| CMO/PB | CAPSTEAD MORTGAGE CORP | 0.55 | $14,830,787 | -- | XNYS | Financials | 1.00 |
| BK/PF | BNY CAPITAL V | 0.54 | $14,541,864 | -- | XNYS | Financials | 1.00 |
| PSA/PM | PUBLIC STORAGE INC 6.625 SERIES M | 0.44 | $11,804,262 | -- | XNYS | Financials | 1.00 |
| OCR/PB | OMNICARE CAP II | 0.43 | $11,620,452 | -- | XNYS | Health Care | 1.00 |
| HBA/PG | HSBC USA INC | 0.41 | $11,095,050 | -- | XNYS | Financials | 1.00 |
| FTB/PC | FIFTH THIRD CAPITAL TRUST VII | 0.40 | $10,842,166 | -- | XNYS | Financials | 1.00 |
| STD/PA | SANTANDER FIN PFD SA UNI | 0.40 | $10,709,917 | -- | XNYS | Financials | 1.00 |
| RF/PZ | REGIONS FINANCING TRUST III | 0.39 | $10,629,091 | -- | XNYS | Financials | 1.00 |
| MWG | MORGAN ST CP IV | 0.39 | $10,567,347 | -- | XNYS | Financials | 1.00 |
| DTT | DEUTSCHE BANK CAPITAL FUNDING TRUS | 0.39 | $10,476,809 | -- | XNYS | Financials | 1.00 |
| O/PE | REALTY INCOME CORP | 0.34 | $9,242,310 | -- | XNYS | Financials | 1.00 |
| LNC/PG | LINCOLN NATL CRP | 0.31 | $8,513,324 | -- | XNYS | Financials | 1.00 |
| BAC/PV | BAC CAPITAL TRUST-7% PFD | 0.29 | $7,836,304 | -- | XNYS | Financials | 1.00 |
| HRP/PD | HRPT PROPERTIES | 0.29 | $7,765,852 | -- | XNYS | Financials | 1.00 |
| PUK/P | PRUDENTIAL PLC | 0.25 | $6,901,898 | -- | XNYS | Financials | 1.00 |
| DDR/PH | DEVELOPERS DIVERSIFIED REALTY CORP | 0.25 | $6,880,249 | -- | XNYS | Financials | 1.00 |
| PUK/PA | PRUDENTIAL PLC | 0.25 | $6,781,262 | -- | XNYS | Financials | 1.00 |
| STD/PB | SANTANDER FIN PFD SA UNI | 0.25 | $6,770,979 | -- | XNYS | Financials | 1.00 |
| GE/PA | GENERAL ELECTRIC CAPITAL CORP | 0.25 | $6,707,936 | -- | XNYS | Industrials | 1.00 |
| AEP/PA | AMERICAN ELECTRIC POWER CO INC | 0.25 | $6,701,574 | -- | XNYS | Utilities | 1.00 |
| DDR/PG | DEVELOPERS DIVERS | 0.24 | $6,603,123 | -- | XNYS | Financials | 1.00 |
| ONE/PW | BANK ONE CAPITAL VI | 0.22 | $5,856,000 | -- | XNYS | Financials | 1.00 |
| DDR/PI | DEVELOPERS DIVERSIFIED REALTY CORP | 0.19 | $5,114,485 | -- | XNYS | Financials | 1.00 |
| KEY/PD | KEYCORP CAP VIII | 0.05 | $1,422,960 | -- | -- | Financials | 1.00 |
| NCC/PC | NATIONAL CITY CAPITAL TRUST IV | 0.03 | $899,001 | -- | XNYS | Financials | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
© Copyright 2009