S&P U.S. Preferred Stock Index Fund (PFF) Inception date: 3/26/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.00% |
| Other* | 0.25% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| F/PS | FORD CAP TRST II | 4.81 | $192,706,350 | -- | XNYS | Consumer Discretionary | 1.00 |
| WSF | WELLS FARGO CAP | 4.25 | $170,484,234 | -- | XNYS | Financials | 1.00 |
| BCS/PD | BARCLAYS BANK PLC | 4.02 | $161,007,995 | -- | XNYS | Financials | 1.00 |
| NCC/PA | NATL CITY CAP TR | 3.65 | $146,056,684 | -- | XNYS | Financials | 1.00 |
| BAC/PH | BANK OF AMERICA CORP | 3.35 | $134,241,384 | -- | XNYS | Financials | 1.00 |
| DUA | DB CAP FNDG VIII | 3.34 | $133,967,591 | -- | XNYS | Financials | 1.00 |
| BML/PQ | MERRILL LYNCH & CO INC | 3.21 | $128,571,774 | -- | XNYS | Financials | 1.00 |
| JPM/PZ | JPMORGAN CHASE CAPITAL XXVI | 3.03 | $121,544,770 | -- | XNYS | Financials | 1.00 |
| MET/PB | METLIFE INC | 2.92 | $116,834,737 | -- | XNYS | Financials | 1.00 |
| JPM/PI | JPMORGAN CHASE & CO | 2.53 | $101,488,084 | -- | XNYS | Financials | 1.00 |
| C/PZ | CITIGROUP VIII | 2.43 | $97,509,099 | -- | XNYS | Financials | 1.00 |
| ADM/PA | ARCHER-DANIELS-MIDLAND CO | 2.35 | $94,204,410 | -- | XNYS | Consumer Staples | 1.00 |
| BCS/PA | BARCLAYS BANK PLC | 2.30 | $92,187,616 | -- | XNYS | Financials | 1.00 |
| MWR | MORGAN ST CP III | 2.17 | $87,079,914 | -- | XNYS | Financials | 1.00 |
| USB/PJ | USB CAPITAL XI | 1.99 | $79,653,482 | -- | XNYS | Financials | 1.00 |
| CFC/PB | COUNTRY WIDE V | 1.97 | $79,115,039 | -- | XNYS | Financials | 1.00 |
| BCS/PC | BARCLYAS BANK PLC | 1.88 | $75,408,196 | -- | XNYS | Financials | 1.00 |
| PSA/PI | PUBLIC STORAGE | 1.86 | $74,374,404 | -- | XNYS | Financials | 1.00 |
| FTB/PB | FIFTH THIRD CAPITAL TRUST VI | 1.77 | $70,839,370 | -- | XNYS | Financials | 1.00 |
| JPM/PJ | JP MORGAN CHASE-7% PFD | 1.69 | $67,586,609 | -- | XNYS | Financials | 1.00 |
| C/PS | CITIGROUP CAP IX | 1.61 | $64,660,530 | -- | XNYS | Financials | 1.00 |
| MSJ | MOR STAN CAP TR VI 6.6% CAP SE | 1.55 | $62,235,453 | -- | XNYS | Financials | 1.00 |
| GS/PD | GOLDMAN SACHS GP | 1.50 | $60,293,578 | -- | XNYS | Financials | 1.00 |
| WFC/PJ | WELLS FARGO & CO | 1.49 | $59,898,881 | -- | XNYS | Financials | 1.00 |
| RBS/PG | RBS CAPITAL FUNDING TRUST VII | 1.45 | $58,002,909 | -- | XNYS | Financials | 1.00 |
| C/PW | CITIGROUP CAPITAL XVI | 1.31 | $52,547,747 | -- | XNYS | Financials | 1.00 |
| PSA/PK | PUBLIC STORAGE | 1.30 | $52,081,119 | -- | XNYS | Financials | 1.00 |
| HFC/PB | HSBC FINANCE | 1.19 | $47,867,586 | -- | XNYS | Financials | 1.00 |
| REP/PA | REPSOL INTERNATIONAL CAPITAL LTD | 1.17 | $46,915,056 | -- | XNYS | 1.00 | |
| WB/PB | WACHOVIA TR IV | 1.11 | $44,637,962 | -- | XNYS | Financials | 1.00 |
| EP008643 | RBS CAPITAL FUNDING TRUST V | 1.06 | $42,483,204 | -- | XNYS | Financials | 1.00 |
| STI/PZ | SUNTRUST CAPITAL IX | 1.05 | $42,112,299 | -- | XNYS | Financials | 1.00 |
| KEY/PE | KEYCORP CAP IX | 1.01 | $40,566,839 | -- | XNYS | Financials | 1.00 |
| GS/PB | GOLDMAN SACHS GROUP INC | 1.01 | $40,272,796 | -- | XNYS | Financials | 1.00 |
| DKT | DEUTSCHE BANK CONTINGENT CAPITAL T | 0.95 | $38,193,952 | -- | XNYS | Financials | 1.00 |
| MET/PA | METLIFE INC | 0.94 | $37,682,832 | -- | XNYS | Financials | 1.00 |
| FTB/PA | FIFTH THIRD CAPITAL TRUST V | 0.87 | $35,007,054 | -- | XNYS | Financials | 1.00 |
| MTB/PA | M&T CAPITAL TRUST IV | 0.85 | $34,173,552 | -- | XNYS | Financials | 1.00 |
| HBA/PF | HSBC USA INC | 0.85 | $34,105,370 | -- | XNYS | Financials | 1.00 |
| GS/PA | GOLDMAN SACHS GROUP INC | 0.81 | $32,412,245 | -- | XNYS | Financials | 1.00 |
| RBS/PT | ROYAL BANK OF SCOTLAND GROUP PLC | 0.80 | $32,002,451 | -- | XNYS | Financials | 1.00 |
| STD/PC | SANTANDER FIN PFD SA UNI | 0.79 | $31,525,915 | -- | XNYS | Financials | 1.00 |
| KIM/PG | KIMCO REALTY CORP | 0.77 | $30,786,802 | -- | XNYS | Financials | 1.00 |
| PNH | PNC CAPITAL TRUST E | 0.76 | $30,286,581 | -- | XNYS | Financials | 1.00 |
| MS/PA | MORGAN STANLEY | 0.73 | $29,129,349 | -- | XNYS | Financials | 1.00 |
| HPT/PC | HOSPITALITY PROP | 0.70 | $28,155,488 | -- | XNYS | Financials | 1.00 |
| DRE/PO | DUKE REALTY CORP | 0.69 | $27,840,237 | -- | XNYS | Financials | 1.00 |
| USB/PL | US BANCORP | 0.66 | $26,462,538 | -- | XNYS | Financials | 1.00 |
| KEY/PF | KEYCORP CAPITAL X | 0.64 | $25,771,744 | -- | XNYS | Financials | 1.00 |
| ZB/PB | ZIONS CAPITAL TRUST B | 0.63 | $25,324,023 | -- | XNYS | Financials | 1.00 |
| BAC/PE | BANK OF AMERICA CORP | 0.63 | $25,151,809 | -- | XNYS | Financials | 1.00 |
| BML/PL | BANK OF AMERICA CORP SERIES 5 | 0.62 | $24,952,472 | -- | XNYS | Financials | 1.00 |
| RNR/PD | RENAISSANCERE | 0.62 | $24,655,037 | -- | XNYS | 1.00 | |
| UBS/PD | UBS PREF FDG TR | 0.60 | $24,078,563 | -- | XNYS | Financials | 1.00 |
| BML/PH | BANK OF AMERICA CORP SERIES H | 0.58 | $23,338,604 | -- | XNYS | Financials | 1.00 |
| BK/PF | BNY CAPITAL V | 0.56 | $22,440,103 | -- | XNYS | Financials | 1.00 |
| COF/PB | CAPITAL ONE CAP | 0.55 | $22,020,650 | -- | XNYS | Financials | 1.00 |
| CMO/PB | CAPSTEAD MORTGAGE CORP | 0.52 | $20,898,310 | -- | XNYS | Financials | 1.00 |
| USB/PK | USB CAPITAL XII | 0.51 | $20,536,741 | -- | XNYS | Financials | 1.00 |
| FPL/PC | FPL GROUP CAPITAL TRUST I | 0.50 | $20,030,853 | -- | XNYS | Utilities | 1.00 |
| DTT | DEUTSCHE BANK CAPITAL FUNDING TRUS | 0.49 | $19,676,649 | -- | XNYS | Financials | 1.00 |
| BCS/P | BARCLAYS BK PLC | 0.46 | $18,462,577 | -- | XNYS | Financials | 1.00 |
| OCR/PB | OMNICARE CAP II | 0.46 | $18,385,435 | -- | XNYS | Health Care | 1.00 |
| RF/PZ | REGIONS FINANCING TRUST III | 0.44 | $17,749,672 | -- | XNYS | Financials | 1.00 |
| PSA/PM | PUBLIC STORAGE INC 6.625 SERIES M | 0.44 | $17,522,837 | -- | XNYS | Financials | 1.00 |
| LNC/PG | LINCOLN NATL CRP | 0.43 | $17,196,173 | -- | XNYS | Financials | 1.00 |
| HBA/PG | HSBC USA INC | 0.42 | $16,984,005 | -- | XNYS | Financials | 1.00 |
| WNA/P | WACHOVIA PFD | 0.42 | $16,812,292 | -- | XNYS | Financials | 1.00 |
| STD/PA | SANTANDER FIN PFD SA UNI | 0.41 | $16,363,795 | -- | XNYS | Financials | 1.00 |
| PUK/P | PRUDENTIAL PLC | 0.41 | $16,313,603 | -- | XNYS | 1.00 | |
| FTB/PC | FIFTH THIRD CAPITAL TRUST VII | 0.40 | $16,082,119 | -- | XNYS | Financials | 1.00 |
| HRP/PD | HRPT PROPERTIES | 0.36 | $14,293,978 | -- | XNYS | Financials | 1.00 |
| O/PE | REALTY INCOME CORP | 0.35 | $14,191,650 | -- | XNYS | Financials | 1.00 |
| STD/PB | SANTANDER FIN PFD SA UNI | 0.33 | $13,399,251 | -- | XNYS | Financials | 1.00 |
| AEP/PA | AMERICAN ELECTRIC POWER CO INC | 0.32 | $12,763,792 | -- | XNYS | Utilities | 1.00 |
| PUK/PA | PRUDENTIAL PLC | 0.31 | $12,541,303 | -- | XNYS | 1.00 | |
| DDR/PH | DEVELOPERS DIVERSIFIED REALTY CORP | 0.30 | $12,016,087 | -- | XNYS | Financials | 1.00 |
| GE/PA | GENERAL ELECTRIC CAPITAL CORP | 0.29 | $11,623,565 | -- | XNYS | Industrials | 1.00 |
| DDR/PG | DEVELOPERS DIVERS | 0.28 | $11,199,033 | -- | XNYS | Financials | 1.00 |
| DDR/PI | DEVELOPERS DIVERSIFIED REALTY CORP | 0.24 | $9,789,248 | -- | XNYS | Financials | 1.00 |
| JPM/PK | JPMCHASE CAP XI | 0.20 | $8,115,342 | -- | XNYS | Financials | 1.00 |
| MWG | MORGAN ST CP IV | 0.20 | $8,069,130 | -- | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.18 | $7,343,227 | -- | -- | S-T Securities | 1.00 |
| KEY/PD | KEYCORP CAP VIII | 0.05 | $2,165,527 | -- | XNYS | Financials | 1.00 |
| NCC/PC | NATIONAL CITY CAPITAL TRUST IV | 0.03 | $1,204,864 | -- | 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.
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