S&P U.S. Preferred Stock Index
Fund (PFF)
PFF
Holdings
Symbol | Name | % Net Assets | Market Value ($) | Identifier | Market | Sector | Exchange Rate |
---|---|---|---|---|---|---|---|
F/PS | FORD CAP TRST II | 4.51 | $183,467,197 | -- | XNYS | Consumer Discretionary | 1.00 |
BCS/PD | BARCLAYS BANK PLC | 4.25 | $173,037,847 | -- | XNYS | Financials | 1.00 |
WSF | WELLS FARGO CAP | 3.94 | $160,210,792 | -- | XNYS | Financials | 1.00 |
NCC/PA | NATL CITY CAP TR | 3.47 | $141,046,774 | -- | XNYS | Financials | 1.00 |
BAC/PH | BANK OF AMERICA CORP | 3.44 | $140,138,520 | -- | XNYS | Financials | 1.00 |
JPM/PZ | JPMORGAN CHASE CAPITAL XXVI | 3.25 | $132,197,814 | -- | XNYS | Financials | 1.00 |
BML/PQ | MERRILL LYNCH & CO INC | 3.18 | $129,362,374 | -- | XNYS | Financials | 1.00 |
MET/PB | METLIFE INC | 2.97 | $120,778,680 | -- | XNYS | Financials | 1.00 |
DUA | DB CAP FNDG VIII | 2.88 | $117,230,975 | -- | XNYS | Financials | 1.00 |
WFC/PJ | WELLS FARGO & CO | 2.46 | $100,204,442 | -- | XNYS | Financials | 1.00 |
C/PZ | CITIGROUP VIII | 2.45 | $99,541,377 | -- | XNYS | Financials | 1.00 |
JPM/PI | JPMORGAN CHASE & CO | 2.36 | $95,853,591 | -- | XNYS | Financials | 1.00 |
ADM/PA | ARCHER-DANIELS-MIDLAND CO | 2.32 | $94,467,504 | -- | XNYS | Consumer Staples | 1.00 |
BCS/PA | BARCLAYS BANK PLC | 2.19 | $89,311,835 | -- | XNYS | Financials | 1.00 |
MWR | MORGAN ST CP III | 2.17 | $88,211,443 | -- | XNYS | Financials | 1.00 |
CFC/PB | COUNTRY WIDE V | 2.10 | $85,412,628 | -- | XNYS | Financials | 1.00 |
USB/PJ | USB CAPITAL XI | 2.07 | $84,375,762 | -- | XNYS | Financials | 1.00 |
BCS/PC | BARCLYAS BANK PLC | 1.92 | $78,023,398 | -- | XNYS | Financials | 1.00 |
FTB/PB | FIFTH THIRD CAPITAL TRUST VI | 1.78 | $72,627,078 | -- | XNYS | Financials | 1.00 |
PSA/PI | PUBLIC STORAGE | 1.77 | $72,230,833 | -- | XNYS | Financials | 1.00 |
JPM/PJ | JP MORGAN CHASE-7% PFD | 1.77 | $72,075,176 | -- | XNYS | Financials | 1.00 |
C/PS | CITIGROUP CAP IX | 1.62 | $65,728,209 | -- | XNYS | Financials | 1.00 |
MSJ | MOR STAN CAP TR VI 6.6% CAP SE | 1.54 | $62,834,969 | -- | XNYS | Financials | 1.00 |
RBS/PG | RBS CAPITAL FUNDING TRUST VII | 1.36 | $55,362,492 | -- | XNYS | Financials | 1.00 |
C/PW | CITIGROUP CAPITAL XVI | 1.35 | $55,073,543 | -- | XNYS | Financials | 1.00 |
PSA/PK | PUBLIC STORAGE | 1.34 | $54,661,601 | -- | XNYS | Financials | 1.00 |
GS/PD | GOLDMAN SACHS GP | 1.25 | $50,827,131 | -- | XNYS | Financials | 1.00 |
DKT | DEUTSCHE BANK CONTINGENT CAPITAL T | 1.25 | $50,722,901 | -- | XNYS | Financials | 1.00 |
REP/PA | REPSOL INTERNATIONAL CAPITAL LTD | 1.20 | $48,897,355 | -- | XNYS | 1.00 | |
WB/PB | WACHOVIA TR IV | 1.19 | $48,280,727 | -- | XNYS | Financials | 1.00 |
STI/PZ | SUNTRUST CAPITAL IX | 1.16 | $47,116,564 | -- | XNYS | Financials | 1.00 |
HFC/PB | HSBC FINANCE | 1.11 | $44,974,044 | -- | XNYS | Financials | 1.00 |
KEY/PE | KEYCORP CAP IX | 1.00 | $40,741,650 | -- | XNYS | Financials | 1.00 |
EP008643 | RBS CAPITAL FUNDING TRUST V | 1.00 | $40,714,983 | -- | XNYS | Financials | 1.00 |
MET/PA | METLIFE INC | 0.95 | $38,466,528 | -- | XNYS | Financials | 1.00 |
GS/PB | GOLDMAN SACHS GROUP INC | 0.91 | $36,942,423 | -- | XNYS | Financials | 1.00 |
FTB/PA | FIFTH THIRD CAPITAL TRUST V | 0.90 | $36,606,681 | -- | XNYS | Financials | 1.00 |
MTB/PA | M&T CAPITAL TRUST IV | 0.88 | $35,680,247 | -- | XNYS | Financials | 1.00 |
HBA/PF | HSBC USA INC | 0.83 | $33,650,134 | -- | XNYS | Financials | 1.00 |
KIM/PG | KIMCO REALTY CORP | 0.82 | $33,250,491 | -- | XNYS | Financials | 1.00 |
PNH | PNC CAPITAL TRUST E | 0.80 | $32,740,639 | -- | XNYS | Financials | 1.00 |
USB/PL | US BANCORP | 0.75 | $30,483,203 | -- | XNYS | Financials | 1.00 |
KEY/PF | KEYCORP CAPITAL X | 0.73 | $29,688,781 | -- | XNYS | Financials | 1.00 |
DRE/PO | DUKE REALTY CORP | 0.73 | $29,553,691 | -- | XNYS | Financials | 1.00 |
STD/PC | SANTANDER FIN PFD SA UNI | 0.72 | $29,253,479 | -- | XNYS | Financials | 1.00 |
MS/PA | MORGAN STANLEY | 0.72 | $29,240,916 | -- | XNYS | Financials | 1.00 |
HPT/PC | HOSPITALITY PROP | 0.70 | $28,368,636 | -- | XNYS | Financials | 1.00 |
STD/PA | SANTANDER FIN PFD SA UNI | 0.67 | $27,167,101 | -- | XNYS | Financials | 1.00 |
GS/PA | GOLDMAN SACHS GROUP INC | 0.66 | $26,968,969 | -- | XNYS | Financials | 1.00 |
ZB/PB | ZIONS CAPITAL TRUST B | 0.63 | $25,834,541 | -- | XNYS | Financials | 1.00 |
RNR/PD | RENAISSANCERE | 0.61 | $24,759,547 | -- | XNYS | 1.00 | |
BK/PF | BNY CAPITAL V | 0.60 | $24,491,775 | -- | XNYS | Financials | 1.00 |
USB/PK | USB CAPITAL XII | 0.59 | $24,091,874 | -- | XNYS | Financials | 1.00 |
COF/PB | CAPITAL ONE CAP | 0.58 | $23,607,140 | -- | XNYS | Financials | 1.00 |
RF/PZ | REGIONS FINANCING TRUST III | 0.56 | $22,758,137 | -- | XNYS | Financials | 1.00 |
UBS/PD | UBS PREF FDG TR | 0.55 | $22,364,232 | -- | XNYS | Financials | 1.00 |
DTT | DEUTSCHE BANK CAPITAL FUNDING TRUS | 0.55 | $22,195,309 | -- | XNYS | Financials | 1.00 |
FPL/PC | FPL GROUP CAPITAL TRUST I | 0.52 | $21,295,614 | -- | XNYS | Utilities | 1.00 |
CMO/PB | CAPSTEAD MORTGAGE CORP | 0.52 | $21,121,198 | -- | XNYS | Financials | 1.00 |
BML/PH | BANK OF AMERICA CORP SERIES H | 0.52 | $21,057,840 | -- | XNYS | Financials | 1.00 |
PSA/PM | PUBLIC STORAGE INC 6.625 SERIES M | 0.50 | $20,529,800 | -- | XNYS | Financials | 1.00 |
BML/PL | BANK OF AMERICA CORP SERIES 5 | 0.49 | $20,080,230 | -- | XNYS | Financials | 1.00 |
FTB/PC | FIFTH THIRD CAPITAL TRUST VII | 0.46 | $18,871,546 | -- | XNYS | Financials | 1.00 |
HBA/PG | HSBC USA INC | 0.44 | $18,045,440 | -- | XNYS | Financials | 1.00 |
LNC/PG | LINCOLN NATL CRP | 0.43 | $17,680,795 | -- | XNYS | Financials | 1.00 |
OCR/PB | OMNICARE CAP II | 0.43 | $17,636,298 | -- | XNYS | Health Care | 1.00 |
BAC/PE | BANK OF AMERICA CORP | 0.41 | $16,624,936 | -- | XNYS | Financials | 1.00 |
HRP/PD | HRPT PROPERTIES | 0.41 | $16,545,480 | -- | XNYS | Financials | 1.00 |
BCS/P | BARCLAYS BK PLC | 0.40 | $16,478,182 | -- | XNYS | Financials | 1.00 |
PUK/P | PRUDENTIAL PLC | 0.40 | $16,456,268 | -- | XNYS | 1.00 | |
WNA/P | WACHOVIA PFD | 0.40 | $16,393,733 | -- | XNYS | Financials | 1.00 |
AEP/PA | AMERICAN ELECTRIC POWER CO INC | 0.40 | $16,256,341 | -- | XNYS | Utilities | 1.00 |
O/PE | REALTY INCOME CORP | 0.37 | $15,077,786 | -- | XNYS | Financials | 1.00 |
PUK/PA | PRUDENTIAL PLC | 0.36 | $14,842,944 | -- | XNYS | 1.00 | |
STD/PB | SANTANDER FIN PFD SA UNI | 0.36 | $14,493,177 | -- | XNYS | Financials | 1.00 |
GE/PA | GENERAL ELECTRIC CAPITAL CORP | 0.35 | $14,341,761 | -- | XNYS | Industrials | 1.00 |
DDR/PH | DEVELOPERS DIVERSIFIED REALTY CORP | 0.31 | $12,661,992 | -- | XNYS | Financials | 1.00 |
DDR/PG | DEVELOPERS DIVERS | 0.29 | $11,699,550 | -- | XNYS | Financials | 1.00 |
DDR/PI | DEVELOPERS DIVERSIFIED REALTY CORP | 0.26 | $10,548,774 | -- | XNYS | Financials | 1.00 |
-- | BLACKROCK FDS III | 0.24 | $9,806,068 | -- | -- | S-T Securities | 1.00 |
JPM/PK | JPMCHASE CAP XI | 0.19 | $7,773,966 | -- | XNYS | Financials | 1.00 |
MWG | MORGAN ST CP IV | 0.19 | $7,663,676 | -- | XNYS | Financials | 1.00 |
NCC/PC | NATIONAL CITY CAPITAL TRUST IV | 0.09 | $3,682,333 | -- | XNYS | Financials | 1.00 |
KEY/PD | KEYCORP CAP VIII | 0.09 | $3,600,194 | -- | XNYS | Financials | 1.00 |