Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

Foglio1

VIEWS: 474 PAGES: 6

									                                                Foglio1
 S&P U.S. Preferred Stock Index Fund
(PFF) Inception Date:                                 3/26/2007
Fund Holdings as of                                   1/26/2010
Total Net Assets ($000s)                              3291255
Number of Securities                                  86
Stock                                                 99.65%
Cash                                                  0.17%
Other                                                 0.18%
May include dividends booked but not yet received.


Symbol                                                Name
 WSF                                                  WELLS FARGO CAP
 F/PS                                                 FORD CAP TRST II
 BCS/PD                                               BARCLAYS BANK PLC
 NCC/PA                                               NATL CITY CAP TR
 DUA                                                  DB CAP FNDG VIII
 MET/PB                                               METLIFE INC
 JPM/PZ                                               JPMORGAN CHASE CAPITAL XXVI
 ADM/PA                                               ARCHER-DANIELS-MIDLAND CO
 JPM/PI                                               JPMORGAN CHASE & CO
 C/PZ                                                 CITIGROUP VIII
 BML/PQ                                               MERRILL LYNCH & CO INC
 BAC/PH                                               BANK OF AMERICA CORP
 BCS/PA                                               BARCLAYS BANK PLC
 MWR                                                  MORGAN ST CP III
 USB/PJ                                               USB CAPITAL XI
 CFC/PB                                               COUNTRY WIDE V
 PSA/PI                                               PUBLIC STORAGE
 BCS/PC                                               BARCLYAS BANK PLC
 JPM/PJ                                               JP MORGAN CHASE-7% PFD
 FTB/PB                                               FIFTH THIRD CAPITAL TRUST VI
 GS/PD                                                GOLDMAN SACHS GP
 C/PS                                                 CITIGROUP CAP IX
 MSJ                                                  MOR STAN CAP TR VI 6.6% CAP SE
 PSA/PK                                               PUBLIC STORAGE
 WFC/PJ                                               WELLS FARGO & CO
 RBS/PG                                               RBS CAPITAL FUNDING TRUST VII
 C/PW                                                 CITIGROUP CAPITAL XVI
 GS/PB                                                GOLDMAN SACHS GROUP INC
 REP/PA                                               REPSOL INTERNATIONAL CAPITAL LTD
 HFC/PB                                               HSBC FINANCE
 WB/PB                                                WACHOVIA TR IV
 STI/PZ                                               SUNTRUST CAPITAL IX
 KEY/PE                                               KEYCORP CAP IX
 DKT                                                  DEUTSCHE BANK CONTINGENT CAPITAL T
 MET/PA                                               METLIFE INC
 GS/PA                                                GOLDMAN SACHS GROUP INC
 EP008643                                             RBS CAPITAL FUNDING TRUST V
 MTB/PA                                               M&T CAPITAL TRUST IV
 FTB/PA                                               FIFTH THIRD CAPITAL TRUST V
 HBA/PF                                               HSBC USA INC
 STD/PC                                               SANTANDER FIN PFD SA UNI
 PNH                                                  PNC CAPITAL TRUST E
 KIM/PG                                               KIMCO REALTY CORP



                                               Pagina 1
                                                 Foglio1
 RBS/PT                                                  ROYAL BANK OF SCOTLAND GROUP PLC
 DRE/PO                                                  DUKE REALTY CORP
 BML/PL                                                  BANK OF AMERICA CORP SERIES 5
 HPT/PC                                                  HOSPITALITY PROP
 MS/PA                                                   MORGAN STANLEY
 BAC/PE                                                  BANK OF AMERICA CORP
 USB/PL                                                  US BANCORP
 CE/P                                                    CELANESE CORP
 KEY/PF                                                  KEYCORP CAPITAL X
 RNR/PD                                                  RENAISSANCERE
 BML/PH                                                  BANK OF AMERICA CORP SERIES H
 ZB/PB                                                   ZIONS CAPITAL TRUST B
 BK/PF                                                   BNY CAPITAL V
 COF/PB                                                  CAPITAL ONE CAP
 UBS/PD                                                  UBS PREF FDG TR
 CMO/PB                                                  CAPSTEAD MORTGAGE CORP
 BCS/P                                                   BARCLAYS BK PLC
 USB/PK                                                  USB CAPITAL XII
 FPL/PC                                                  FPL GROUP CAPITAL TRUST I
 DTT                                                     DEUTSCHE BANK CAPITAL FUNDING TRUS
 WNA/P                                                   WACHOVIA PFD
 RF/PZ                                                   REGIONS FINANCING TRUST III
 OCR/PB                                                  OMNICARE CAP II
 PSA/PM                                                  PUBLIC STORAGE INC 6.625 SERIES M
 HBA/PG                                                  HSBC USA INC
 LNC/PG                                                  LINCOLN NATL CRP
 STD/PA                                                  SANTANDER FIN PFD SA UNI
 PUK/P                                                   PRUDENTIAL PLC
 FTB/PC                                                  FIFTH THIRD CAPITAL TRUST VII
 STD/PB                                                  SANTANDER FIN PFD SA UNI
 O/PE                                                    REALTY INCOME CORP
 HRP/PD                                                  HRPT PROPERTIES
 AEP/PA                                                  AMERICAN ELECTRIC POWER CO INC
 PUK/PA                                                  PRUDENTIAL PLC
 GE/PA                                                   GENERAL ELECTRIC CAPITAL CORP
 DDR/PH                                                  DEVELOPERS DIVERSIFIED REALTY CORP
 DDR/PG                                                  DEVELOPERS DIVERS
 JPM/PK                                                  JPMCHASE CAP XI
 MWG                                                     MORGAN ST CP IV
 DDR/PI                                                  DEVELOPERS DIVERSIFIED REALTY CORP
 --                                                      BCF: Treasury (SL)
 KEY/PD                                                  KEYCORP CAP VIII
 NCC/PC                                                  NATIONAL CITY CAPITAL TRUST IV




*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) w

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Informatio

SEDOL(tm) is a trademark of the London Stock Exchange plc and used under license.




                                                 Pagina 2
                                                  Foglio1


Holdings are subject to change.




% Net Assets                       Market Value   Identifier*   Market   Sector
                            4.69    154335281.6   94976Y207     XNYS     Financials
                            4.48     147582532    345395206     XNYS     Consumer Discretionary
                            3.99    131217353.1   06739H362     XNYS     Financials
                             3.8     125000630    63540T200     XNYS     Financials
                            3.65    120224309.7   25153U204     XNYS     Financials
                            3.01    98978801.04   59156R603     XNYS     Financials
                            2.66    87619711.74   48124G104     XNYS     Financials
                            2.58    84996119.61   039483201     XNYS     Consumer Staples
                            2.51    82545511.95   46625H621     XNYS     Financials
                            2.49     81994761.1   17306R204     XNYS     Financials
                            2.38    78485190.05   060505559     XNYS     Financials
                            2.34    77036195.64   060505765     XNYS     Financials
                            2.28    75073856.22   06739H776     XNYS     Financials
                            2.16     71015222.4   617460209     XNYS     Financials
                            2.13     70132494.2   903300200     XNYS     Financials
                            1.99    65535823.98   222388209     XNYS     Financials
                            1.97     64943202.5   74460D299     XNYS     Financials
                            1.92     63131970.6   06739H511     XNYS     Financials
                            1.76    58012066.35   46623D200     XNYS     Financials
                            1.74       57352680   31678V206     XNYS     Financials
                            1.72    56656565.49   38144G804     XNYS     Financials
                            1.54    50754158.92   173066200     XNYS     Financials
                            1.53     50282084.6   617461207     XNYS     Financials
                            1.33    43670393.57   74460D273     XNYS     Financials
                            1.27    41690786.64   949746879     XNYS     Financials
                            1.26    41546905.01   74928P207     XNYS     Financials
                            1.21    39695774.58   17310L201     XNYS     Financials
                             1.2    39435096.75   38144X500     XNYS     Financials
                             1.2       39422184   2117049       XNYS     --
                            1.15    37843316.52   40429C607     XNYS     Financials
                            1.11    36644979.58   92978U207     XNYS     Financials
                            1.09    35849600.36   867885105     XNYS     Financials
                            0.99    32552005.26   49327Q204     XNYS     Financials
                            0.96    31678581.94   25150L108     XNYS     Financials
                            0.96    31652723.96   59156R504     XNYS     Financials
                            0.94    31063528.25   38143Y665     XNYS     Financials
                            0.93       30671424   74928K208     XNYS     Financials
                            0.89     29144820.5   55292C203     XNYS     Financials
                            0.86    28152825.48   31678W204     XNYS     Financials
                            0.85    28097570.24   40428H805     XNYS     Financials
                            0.85    27953486.31   80281R805     XNYS     Financials
                            0.79    25851924.65   69350S208     XNYS     Financials
                            0.77     25432161.3   49446R844     XNYS     Financials



                                                  Pagina 3
                                                                          Foglio1
                                                     0.77    25336697.8   780097713      XNYS     Financials
                                                     0.71   23506174.46   264411679      XNYS     Financials
                                                     0.71     23310862    060505583      XNYS     Financials
                                                     0.71   23285845.78   44106M508      XNYS     Financials
                                                      0.7    23191924.6   61747S504      XNYS     Financials
                                                     0.69     22623989    060505815      XNYS     Financials
                                                     0.67   22156248.33   902973882      XNYS     Financials
                                                     0.66     21716818    150870202      XNYS     Materials
                                                     0.65   21495741.28   49327R103      XNYS     Financials
                                                     0.63   20773833.52   B1L87D1        XNYS     --
                                                     0.63   20757133.48   060505625      XNYS     Financials
                                                     0.62   20356728.84   989703202      XNYS     Financials
                                                     0.57   18764242.01   09656H209      XNYS     Financials
                                                     0.57     18717792    14041L204      XNYS     Financials
                                                     0.57   18651334.72   90263W201      XNYS     Financials
                                                     0.53   17455576.32   14067E308      XNYS     Financials
                                                     0.53   17427896.64   06739F390      XNYS     Financials
                                                     0.52   17089083.24   903305209      XNYS     Financials
                                                     0.51   16949564.48   30257V207      XNYS     Utilities
                                                      0.5    16496367.8   25153Y206      XNYS     Financials
                                                     0.49    16084734.6   92977V206      XNYS     Financials
                                                     0.46   15005571.96   7591EM107      XNYS     Financials
                                                     0.43    14285748.6   68214Q200      XNYS     Health Care
                                                     0.43    14167682.5   74460D232      XNYS     Financials
                                                     0.43    14033369.7   40428H888      XNYS     Financials
                                                     0.42   13841872.65   534187802      XNYS     Financials
                                                     0.41   13569209.81   80281R706      XNYS     Financials
                                                     0.41   13462023.51   B02FFZ2        XNYS     --
                                                      0.4   13327315.52   316780204      XNYS     Financials
                                                     0.37   12165609.75   80281R888      XNYS     Financials
                                                     0.36    11901560.5   756109708      XNYS     Financials
                                                     0.35   11640093.75   40426W507      XNYS     Financials
                                                     0.34   11135780.88   02557T208      XNYS     Utilities
                                                     0.32   10444853.25   B0G4027        XNYS     --
                                                      0.3    9915241.48   369622444      XNYS     Industrials
                                                     0.28    9223630.11   251591822      XNYS     Financials
                                                     0.26    8708535.84   251591830      XNYS     Financials
                                                     0.24     7769271.5   46626V207      XNYS     Financials
                                                     0.23     7600831.9   617462205      XNYS     Financials
                                                     0.23    7509903.17   251591780      XNYS     Financials
                                                     0.17    5630468.54   066922477               S-T Securities
                                                     0.05    1762780.32   49327C205      XNYS     Financials
                                                     0.03     1020264.8   63540U207      XNYS     Financials




 arily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavail

mission 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.




                                                                          Pagina 4
                                         Foglio1




Exchange Rate Market Price Shares Held
             1          25.1   6148816
             1          42.8   3448190
             1        24.87    5276130
             1            23   5434810
             1        23.23    5175390
             1        24.03    4118968
             1        27.06    3237979
             1        42.93    1979877
             1        28.05    2942799
             1        20.25    4049124
             1        24.95    3145699
             1        24.14    3191226
             1        23.09    3251358
             1          21.3   3334048
             1          24.1   2910062
             1        21.78    3008991
             1          25.3   2566925
             1        24.33    2594820
             1        25.65    2261679
             1            22   2606940
             1        21.03    2694083
             1        18.02    2816546
             1          22.3   2254802
             1        24.91    1753127
             1        25.68    1623473
             1        11.93    3482557
             1        18.34    2164437
             1        24.95    1580565
             1          25.5   1545968
             1        21.73    1741524
             1        22.22    1649189
             1        24.68    1452577
             1        21.31    1527546
             1        25.42    1246207
             1        22.99    1376804
             1        21.65    1434805
             1            12   2555952
             1        26.75    1089526
             1        22.14    1271582
             1        21.44    1310521
             1        27.01    1034931
             1        25.33    1020605
             1        24.57    1035090



                                         Pagina 5
                                                                     Foglio1
                                        1           13.7   1849394
                                        1          24.94    942509
                                        1          17.75   1313288
                                        1          21.82   1067179
                                        1          20.15   1150964
                                        1           17.9   1263910
                                        1          27.63    801891
                                        1           40.4    537545
                                        1          23.84    901667
                                        1          22.22    934916
                                        1          15.76   1317077
                                        1          22.68    897563
                                        1          24.37    769973
                                        1             24    779908
                                        1          15.44   1207988
                                        1          14.56   1198872
                                        1          21.56    808344
                                        1          22.92    745597
                                        1          25.18    673136
                                        1          22.43    735460
                                        1          22.55    713292
                                        1          24.54    611474
                                        1          37.82    377730
                                        1          23.05    614650
                                        1          22.05    636434
                                        1          22.41    617665
                                        1          23.53    576677
                                        1          23.79    565869
                                        1          25.12    530546
                                        1          19.95    609805
                                        1          24.25    490786
                                        1          18.75    620805
                                        1          28.36    392658
                                        1          23.25    449241
                                        1          25.82    384014
                                        1          20.07    459573
                                        1          21.54    404296
                                        1          22.45    346070
                                        1           21.1    360229
                                        1          20.09    373813
                                        1              1   5630469
                                        1          21.59     81648
                                        1           25.1     40648




internal coding purposes. If a SEDOL(tm) is unavailable

widely available and may not be included in this list.




                                                                     Pagina 6

								
To top