S&P U.S. Preferred Stock Index Fund (PFF) Inception date: 3/26/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.55% |
| Cash | 0.17% |
| Other* | 0.29% |
*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 | 4.86 | $136,033,555 | -- | XNYS | Financials | 1.00 |
| BCS/PD | BARCLAYS BANK PLC | 4.11 | $114,972,903 | -- | XNYS | Financials | 1.00 |
| F/PS | FORD CAP TRST II | 3.88 | $108,603,068 | -- | XNYS | Consumer Discretionary | 1.00 |
| NCC/PA | NATL CITY CAP TR | 3.74 | $104,773,340 | -- | XNYS | Financials | 1.00 |
| DUA | DB CAP FNDG VIII | 3.53 | $98,929,220 | -- | XNYS | Financials | 1.00 |
| MET/PB | METLIFE INC | 3.02 | $84,570,740 | -- | XNYS | Financials | 1.00 |
| JPM/PZ | JPMORGAN CHASE CAPITAL XXVI | 2.80 | $78,486,768 | -- | XNYS | Financials | 1.00 |
| ADM/PA | ARCHER-DANIELS-MIDLAND CO | 2.74 | $76,608,064 | -- | XNYS | Consumer Staples | 1.00 |
| C/PZ | CITIGROUP VIII | 2.51 | $70,384,207 | -- | XNYS | Financials | 1.00 |
| JPM/PI | JPMORGAN CHASE & CO | 2.42 | $67,847,571 | -- | XNYS | Financials | 1.00 |
| BML/PQ | MERRILL LYNCH & CO INC | 2.30 | $64,430,794 | -- | XNYS | Financials | 1.00 |
| BCS/PA | BARCLAYS BANK PLC | 2.29 | $64,024,822 | -- | XNYS | Financials | 1.00 |
| USB/PJ | USB CAPITAL XI | 2.20 | $61,448,421 | -- | XNYS | Financials | 1.00 |
| MWR | MORGAN ST CP III | 2.18 | $61,098,475 | -- | XNYS | Financials | 1.00 |
| BAC/PH | BANK OF AMERICA CORP | 2.15 | $60,258,271 | -- | XNYS | Financials | 1.00 |
| PSA/PI | PUBLIC STORAGE | 2.07 | $58,026,777 | -- | XNYS | Financials | 1.00 |
| GS/PD | GOLDMAN SACHS GP | 1.95 | $54,582,122 | -- | XNYS | Financials | 1.00 |
| BCS/PC | BARCLYAS BANK PLC | 1.91 | $53,548,907 | -- | XNYS | Financials | 1.00 |
| CFC/PB | COUNTRY WIDE V | 1.88 | $52,748,880 | -- | XNYS | Financials | 1.00 |
| JPM/PJ | JP MORGAN CHASE-7% PFD | 1.83 | $51,255,682 | -- | XNYS | Financials | 1.00 |
| FTB/PB | FIFTH THIRD CAPITAL TRUST VI | 1.61 | $45,015,875 | -- | XNYS | Financials | 1.00 |
| MSJ | MOR STAN CAP TR VI 6.6% CAP SE | 1.55 | $43,506,749 | -- | XNYS | Financials | 1.00 |
| C/PS | CITIGROUP CAP IX | 1.49 | $41,701,518 | -- | XNYS | Financials | 1.00 |
| GS/PB | GOLDMAN SACHS GROUP INC | 1.41 | $39,387,680 | -- | XNYS | Financials | 1.00 |
| PSA/PK | PUBLIC STORAGE | 1.39 | $38,854,041 | -- | XNYS | Financials | 1.00 |
| WFC/PJ | WELLS FARGO & CO | 1.29 | $35,976,854 | -- | XNYS | Financials | 1.00 |
| RBS/PG | RBS CAPITAL FUNDING TRUST VII | 1.28 | $35,744,577 | -- | XNYS | Financials | 1.00 |
| REP/PA | REPSOL INTERNATIONAL CAPITAL LTD | 1.23 | $34,366,375 | -- | XNYS | Financials | 1.00 |
| C/PW | CITIGROUP CAPITAL XVI | 1.19 | $33,405,749 | -- | XNYS | Financials | 1.00 |
| WB/PB | WACHOVIA TR IV | 1.12 | $31,432,583 | -- | XNYS | Financials | 1.00 |
| HFC/PB | HSBC FINANCE | 1.12 | $31,402,827 | -- | XNYS | Financials | 1.00 |
| STI/PZ | SUNTRUST CAPITAL IX | 1.09 | $30,462,048 | -- | XNYS | Financials | 1.00 |
| GS/PA | GOLDMAN SACHS GROUP INC | 1.03 | $28,911,321 | -- | XNYS | Financials | 1.00 |
| DKT | DEUTSCHE BANK CONTINGENT CAPITAL T | 0.98 | $27,356,136 | -- | XNYS | Financials | 1.00 |
| EP008643 | RBS CAPITAL FUNDING TRUST V | 0.95 | $26,686,494 | -- | XNYS | Financials | 1.00 |
| KEY/PE | KEYCORP CAP IX | 0.94 | $26,291,514 | -- | XNYS | Financials | 1.00 |
| MET/PA | METLIFE INC | 0.93 | $26,153,272 | -- | XNYS | Financials | 1.00 |
| MTB/PA | M&T CAPITAL TRUST IV | 0.91 | $25,563,939 | -- | XNYS | Financials | 1.00 |
| HBA/PF | HSBC USA INC | 0.83 | $23,189,703 | -- | XNYS | Financials | 1.00 |
| PNH | PNC CAPITAL TRUST E | 0.82 | $23,083,325 | -- | XNYS | Financials | 1.00 |
| KIM/PG | KIMCO REALTY CORP | 0.79 | $22,053,963 | -- | XNYS | Financials | 1.00 |
| FTB/PA | FIFTH THIRD CAPITAL TRUST V | 0.78 | $21,755,085 | -- | XNYS | Financials | 1.00 |
| BML/PL | BANK OF AMERICA CORP SERIES 5 | 0.77 | $21,593,557 | -- | XNYS | Financials | 1.00 |
| STD/PC | SANTANDER FIN PFD SA UNI | 0.77 | $21,563,735 | -- | XNYS | Financials | 1.00 |
| BAC/PE | BANK OF AMERICA CORP | 0.73 | $20,302,560 | -- | XNYS | Financials | 1.00 |
| DRE/PO | DUKE REALTY CORP | 0.71 | $19,914,320 | -- | XNYS | Financials | 1.00 |
| RBS/PT | ROYAL BANK OF SCOTLAND GROUP PLC | 0.70 | $19,542,532 | -- | XNYS | Financials | 1.00 |
| USB/PL | US BANCORP | 0.70 | $19,514,632 | -- | XNYS | Financials | 1.00 |
| MS/PA | MORGAN STANLEY | 0.69 | $19,224,455 | -- | XNYS | Financials | 1.00 |
| HPT/PC | HOSPITALITY PROP | 0.67 | $18,716,736 | -- | XNYS | Financials | 1.00 |
| CE/P | CELANESE CORP | 0.64 | $18,017,600 | -- | XNYS | Materials | 1.00 |
| RNR/PD | RENAISSANCERE | 0.64 | $17,937,361 | -- | XNYS | Financials | 1.00 |
| KEY/PF | KEYCORP CAPITAL X | 0.63 | $17,654,323 | -- | XNYS | Financials | 1.00 |
| BML/PH | BANK OF AMERICA CORP SERIES H | 0.63 | $17,530,741 | -- | XNYS | Financials | 1.00 |
| ZB/PB | ZIONS CAPITAL TRUST B | 0.60 | $16,667,239 | -- | XNYS | Financials | 1.00 |
| BK/PF | BNY CAPITAL V | 0.59 | $16,563,870 | -- | XNYS | Financials | 1.00 |
| BCS/P | BARCLAYS BK PLC | 0.58 | $16,266,880 | -- | XNYS | Financials | 1.00 |
| COF/PB | CAPITAL ONE CAP | 0.58 | $16,138,261 | -- | XNYS | Financials | 1.00 |
| UBS/PD | UBS PREF FDG TR | 0.57 | $15,825,166 | -- | XNYS | Financials | 1.00 |
| FPL/PC | FPL GROUP CAPITAL TRUST I | 0.54 | $15,230,090 | -- | XNYS | Utilities | 1.00 |
| CMO/PB | CAPSTEAD MORTGAGE CORP | 0.54 | $15,202,924 | -- | XNYS | Financials | 1.00 |
| USB/PK | USB CAPITAL XII | 0.52 | $14,684,583 | -- | XNYS | Financials | 1.00 |
| WNA/P | WACHOVIA PFD | 0.50 | $14,021,060 | -- | XNYS | Financials | 1.00 |
| DTT | DEUTSCHE BANK CAPITAL FUNDING TRUS | 0.48 | $13,301,642 | -- | XNYS | Financials | 1.00 |
| PSA/PM | PUBLIC STORAGE INC 6.625 SERIES M | 0.45 | $12,538,206 | -- | XNYS | Financials | 1.00 |
| OCR/PB | OMNICARE CAP II | 0.43 | $12,146,790 | -- | XNYS | Health Care | 1.00 |
| STD/PA | SANTANDER FIN PFD SA UNI | 0.43 | $12,016,295 | -- | XNYS | Financials | 1.00 |
| RF/PZ | REGIONS FINANCING TRUST III | 0.43 | $11,927,467 | -- | XNYS | Financials | 1.00 |
| HBA/PG | HSBC USA INC | 0.42 | $11,836,607 | -- | XNYS | Financials | 1.00 |
| LNC/PG | LINCOLN NATL CRP | 0.41 | $11,437,732 | -- | XNYS | Financials | 1.00 |
| PUK/P | PRUDENTIAL PLC | 0.40 | $11,184,097 | -- | XNYS | Financials | 1.00 |
| FTB/PC | FIFTH THIRD CAPITAL TRUST VII | 0.39 | $10,888,699 | -- | XNYS | Financials | 1.00 |
| O/PE | REALTY INCOME CORP | 0.38 | $10,560,270 | -- | XNYS | Financials | 1.00 |
| STD/PB | SANTANDER FIN PFD SA UNI | 0.35 | $9,696,735 | -- | XNYS | Financials | 1.00 |
| AEP/PA | AMERICAN ELECTRIC POWER CO INC | 0.32 | $9,088,324 | -- | XNYS | Utilities | 1.00 |
| HRP/PD | HRPT PROPERTIES | 0.31 | $8,703,414 | -- | XNYS | Financials | 1.00 |
| PUK/PA | PRUDENTIAL PLC | 0.28 | $7,961,128 | -- | XNYS | Financials | 1.00 |
| GE/PA | GENERAL ELECTRIC CAPITAL CORP | 0.28 | $7,872,451 | -- | XNYS | Industrials | 1.00 |
| JPM/PK | JPMCHASE CAP XI | 0.27 | $7,555,026 | -- | XNYS | Financials | 1.00 |
| DDR/PH | DEVELOPERS DIVERSIFIED REALTY CORP | 0.27 | $7,462,264 | -- | XNYS | Financials | 1.00 |
| MWG | MORGAN ST CP IV | 0.26 | $7,341,103 | -- | XNYS | Financials | 1.00 |
| DDR/PG | DEVELOPERS DIVERS | 0.26 | $7,188,442 | -- | XNYS | Financials | 1.00 |
| DDR/PI | DEVELOPERS DIVERSIFIED REALTY CORP | 0.22 | $6,138,276 | -- | XNYS | Financials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.17 | $4,661,332 | -- | -- | S-T Securities | 1.00 |
| KEY/PD | KEYCORP CAP VIII | 0.05 | $1,441,440 | -- | XNYS | Financials | 1.00 |
| NCC/PC | NATIONAL CITY CAPITAL TRUST IV | 0.03 | $913,715 | -- | 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