S&P U.S. Preferred Stock Index Fund (PFF) Inception date: 3/26/2007
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.67% |
| Cash | 0.14% |
| Other* | 0.18% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| F/PS | FORD CAP TRST II | 4.98 | $198,527,162 | -- | XNYS | Consumer Discretionary | 1.00 |
| WSF | WELLS FARGO CAP | 4.31 | $171,756,504 | -- | XNYS | Financials | 1.00 |
| BCS/PD | BARCLAYS BANK PLC | 4.00 | $159,499,390 | -- | XNYS | Financials | 1.00 |
| NCC/PA | NATL CITY CAP TR | 3.64 | $145,032,798 | -- | XNYS | Financials | 1.00 |
| DUA | DB CAP FNDG VIII | 3.35 | $133,480,538 | -- | XNYS | Financials | 1.00 |
| BAC/PH | BANK OF AMERICA CORP | 3.33 | $132,775,592 | -- | XNYS | Financials | 1.00 |
| BML/PQ | MERRILL LYNCH & CO INC | 3.21 | $128,005,649 | -- | XNYS | Financials | 1.00 |
| JPM/PZ | JPMORGAN CHASE CAPITAL XXVI | 3.02 | $120,373,774 | -- | XNYS | Financials | 1.00 |
| MET/PB | METLIFE INC | 2.91 | $115,919,399 | -- | XNYS | Financials | 1.00 |
| JPM/PI | JPMORGAN CHASE & CO | 2.56 | $101,954,779 | -- | XNYS | Financials | 1.00 |
| C/PZ | CITIGROUP VIII | 2.43 | $97,010,885 | -- | XNYS | Financials | 1.00 |
| ADM/PA | ARCHER-DANIELS-MIDLAND CO | 2.34 | $93,375,275 | -- | XNYS | Consumer Staples | 1.00 |
| BCS/PA | BARCLAYS BANK PLC | 2.29 | $91,315,905 | -- | XNYS | Financials | 1.00 |
| MWR | MORGAN ST CP III | 2.16 | $86,167,759 | -- | XNYS | Financials | 1.00 |
| USB/PJ | USB CAPITAL XI | 1.97 | $78,616,587 | -- | XNYS | Financials | 1.00 |
| CFC/PB | COUNTRY WIDE V | 1.97 | $78,598,794 | -- | XNYS | Financials | 1.00 |
| BCS/PC | BARCLYAS BANK PLC | 1.88 | $74,847,096 | -- | XNYS | Financials | 1.00 |
| PSA/PI | PUBLIC STORAGE | 1.85 | $73,791,588 | -- | XNYS | Financials | 1.00 |
| FTB/PB | FIFTH THIRD CAPITAL TRUST VI | 1.76 | $70,284,213 | -- | XNYS | Financials | 1.00 |
| JPM/PJ | JP MORGAN CHASE-7% PFD | 1.68 | $67,134,960 | -- | XNYS | Financials | 1.00 |
| C/PS | CITIGROUP CAP IX | 1.61 | $64,218,509 | -- | XNYS | Financials | 1.00 |
| MSJ | MOR STAN CAP TR VI 6.6% CAP SE | 1.55 | $61,592,325 | -- | XNYS | Financials | 1.00 |
| GS/PD | GOLDMAN SACHS GP | 1.52 | $60,616,868 | -- | XNYS | Financials | 1.00 |
| WFC/PJ | WELLS FARGO & CO | 1.49 | $59,342,402 | -- | XNYS | Financials | 1.00 |
| RBS/PG | RBS CAPITAL FUNDING TRUST VII | 1.43 | $56,828,144 | -- | XNYS | Financials | 1.00 |
| C/PW | CITIGROUP CAPITAL XVI | 1.31 | $52,210,547 | -- | XNYS | Financials | 1.00 |
| PSA/PK | PUBLIC STORAGE | 1.30 | $51,612,745 | -- | XNYS | Financials | 1.00 |
| HFC/PB | HSBC FINANCE | 1.20 | $47,912,750 | -- | XNYS | Financials | 1.00 |
| REP/PA | REPSOL INTERNATIONAL CAPITAL LTD | 1.18 | $46,884,975 | -- | XNYS | 1.00 | |
| WB/PB | WACHOVIA TR IV | 1.11 | $44,326,249 | -- | XNYS | Financials | 1.00 |
| STI/PZ | SUNTRUST CAPITAL IX | 1.05 | $41,815,689 | -- | XNYS | Financials | 1.00 |
| EP008643 | RBS CAPITAL FUNDING TRUST V | 1.05 | $41,768,434 | -- | XNYS | Financials | 1.00 |
| KEY/PE | KEYCORP CAP IX | 1.01 | $40,389,545 | -- | XNYS | Financials | 1.00 |
| GS/PB | GOLDMAN SACHS GROUP INC | 1.01 | $40,367,630 | -- | XNYS | Financials | 1.00 |
| DKT | DEUTSCHE BANK CONTINGENT CAPITAL T | 0.95 | $38,023,529 | -- | XNYS | Financials | 1.00 |
| MET/PA | METLIFE INC | 0.94 | $37,545,772 | -- | XNYS | Financials | 1.00 |
| FTB/PA | FIFTH THIRD CAPITAL TRUST V | 0.87 | $34,615,946 | -- | XNYS | Financials | 1.00 |
| MTB/PA | M&T CAPITAL TRUST IV | 0.85 | $33,918,305 | -- | XNYS | Financials | 1.00 |
| HBA/PF | HSBC USA INC | 0.84 | $33,416,587 | -- | XNYS | Financials | 1.00 |
| GS/PA | GOLDMAN SACHS GROUP INC | 0.81 | $32,283,112 | -- | XNYS | Financials | 1.00 |
| RBS/PT | ROYAL BANK OF SCOTLAND GROUP PLC | 0.80 | $31,751,698 | -- | XNYS | Financials | 1.00 |
| STD/PC | SANTANDER FIN PFD SA UNI | 0.79 | $31,421,623 | -- | XNYS | Financials | 1.00 |
| KIM/PG | KIMCO REALTY CORP | 0.77 | $30,545,615 | -- | XNYS | Financials | 1.00 |
| PNH | PNC CAPITAL TRUST E | 0.75 | $30,049,237 | -- | XNYS | Financials | 1.00 |
| MS/PA | MORGAN STANLEY | 0.72 | $28,834,925 | -- | XNYS | Financials | 1.00 |
| HPT/PC | HOSPITALITY PROP | 0.70 | $27,910,451 | -- | XNYS | Financials | 1.00 |
| DRE/PO | DUKE REALTY CORP | 0.70 | $27,741,111 | -- | XNYS | Financials | 1.00 |
| USB/PL | US BANCORP | 0.66 | $26,181,406 | -- | XNYS | Financials | 1.00 |
| KEY/PF | KEYCORP CAPITAL X | 0.65 | $25,808,255 | -- | XNYS | Financials | 1.00 |
| ZB/PB | ZIONS CAPITAL TRUST B | 0.63 | $25,105,006 | -- | XNYS | Financials | 1.00 |
| BAC/PE | BANK OF AMERICA CORP | 0.63 | $25,075,974 | -- | XNYS | Financials | 1.00 |
| BML/PL | BANK OF AMERICA CORP SERIES 5 | 0.63 | $24,952,472 | -- | XNYS | Financials | 1.00 |
| RNR/PD | RENAISSANCERE | 0.61 | $24,311,545 | -- | XNYS | 1.00 | |
| UBS/PD | UBS PREF FDG TR | 0.61 | $24,112,044 | -- | XNYS | Financials | 1.00 |
| BML/PH | BANK OF AMERICA CORP SERIES H | 0.59 | $23,522,995 | -- | XNYS | Financials | 1.00 |
| BK/PF | BNY CAPITAL V | 0.56 | $22,290,732 | -- | XNYS | Financials | 1.00 |
| COF/PB | CAPITAL ONE CAP | 0.55 | $21,955,773 | -- | XNYS | Financials | 1.00 |
| CMO/PB | CAPSTEAD MORTGAGE CORP | 0.52 | $20,775,897 | -- | XNYS | Financials | 1.00 |
| USB/PK | USB CAPITAL XII | 0.51 | $20,264,408 | -- | XNYS | Financials | 1.00 |
| FPL/PC | FPL GROUP CAPITAL TRUST I | 0.50 | $19,742,323 | -- | XNYS | Utilities | 1.00 |
| DTT | DEUTSCHE BANK CAPITAL FUNDING TRUS | 0.49 | $19,530,977 | -- | XNYS | Financials | 1.00 |
| BCS/P | BARCLAYS BK PLC | 0.46 | $18,511,078 | -- | XNYS | Financials | 1.00 |
| OCR/PB | OMNICARE CAP II | 0.46 | $18,245,864 | -- | XNYS | Health Care | 1.00 |
| RF/PZ | REGIONS FINANCING TRUST III | 0.44 | $17,568,375 | -- | XNYS | Financials | 1.00 |
| PSA/PM | PUBLIC STORAGE INC 6.625 SERIES M | 0.44 | $17,343,028 | -- | XNYS | Financials | 1.00 |
| LNC/PG | LINCOLN NATL CRP | 0.43 | $17,033,160 | -- | XNYS | Financials | 1.00 |
| HBA/PG | HSBC USA INC | 0.42 | $16,916,750 | -- | XNYS | Financials | 1.00 |
| WNA/P | WACHOVIA PFD | 0.42 | $16,726,697 | -- | XNYS | Financials | 1.00 |
| PUK/P | PRUDENTIAL PLC | 0.41 | $16,504,411 | -- | XNYS | 1.00 | |
| STD/PA | SANTANDER FIN PFD SA UNI | 0.41 | $16,235,611 | -- | XNYS | Financials | 1.00 |
| FTB/PC | FIFTH THIRD CAPITAL TRUST VII | 0.40 | $15,901,211 | -- | XNYS | Financials | 1.00 |
| HRP/PD | HRPT PROPERTIES | 0.36 | $14,146,345 | -- | XNYS | Financials | 1.00 |
| O/PE | REALTY INCOME CORP | 0.35 | $14,125,695 | -- | XNYS | Financials | 1.00 |
| STD/PB | SANTANDER FIN PFD SA UNI | 0.33 | $13,322,265 | -- | XNYS | Financials | 1.00 |
| AEP/PA | AMERICAN ELECTRIC POWER CO INC | 0.32 | $12,659,161 | -- | XNYS | Utilities | 1.00 |
| PUK/PA | PRUDENTIAL PLC | 0.32 | $12,597,866 | -- | XNYS | 1.00 | |
| DDR/PH | DEVELOPERS DIVERSIFIED REALTY CORP | 0.30 | $12,011,632 | -- | XNYS | Financials | 1.00 |
| GE/PA | GENERAL ELECTRIC CAPITAL CORP | 0.29 | $11,483,875 | -- | XNYS | Industrials | 1.00 |
| DDR/PG | DEVELOPERS DIVERS | 0.28 | $11,074,228 | -- | XNYS | Financials | 1.00 |
| DDR/PI | DEVELOPERS DIVERSIFIED REALTY CORP | 0.24 | $9,721,146 | -- | XNYS | Financials | 1.00 |
| JPM/PK | JPMCHASE CAP XI | 0.20 | $8,094,577 | -- | XNYS | Financials | 1.00 |
| MWG | MORGAN ST CP IV | 0.20 | $8,047,516 | -- | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.14 | $5,692,542 | -- | -- | S-T Securities | 1.00 |
| KEY/PD | KEYCORP CAP VIII | 0.05 | $2,149,596 | -- | XNYS | Financials | 1.00 |
| NCC/PC | NATIONAL CITY CAPITAL TRUST IV | 0.03 | $1,196,377 | -- | 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 2010
