VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
WFC Wachovia Capital Trust III 3.79
ALLY A GMAC Capital Trust I 3.66
C N Citigroup Capital XIII 3.52
General Electric Capital Corp 2.93
PNC P PNC Financial Services Group Inc/The 2.72
WFC Q Wells Fargo & Co 2.72
C K Citigroup Inc 2.53
PRU Prudential Financial Inc 2.36
Goldman Sachs Capital II 2.03
USB M US Bancorp 1.98
USB N US Bancorp 1.80
CB Chubb Corp/The 1.70
GS D Goldman Sachs Group Inc/The 1.70
PRU Prudential Financial Inc 1.66
MER K Merrill Lynch Capital Trust I 1.66
C J Citigroup Inc 1.66
UBS UBS Preferred Funding Trust V 1.64
PRU Prudential Financial Inc 1.58
GS J Goldman Sachs Group Inc/The 1.54
MER M Merrill Lynch Capital Trust II 1.48
WFC R Wells Fargo & Co 1.44
ALL Allstate Corp/The 1.38
USB H US Bancorp 1.34
STT D State Street Corp 1.28
AXP American Express Co 1.26
VOYA Voya Financial Inc 1.25
HGH Hartford Financial Services Group Inc/The 1.24
MER P Merrill Lynch Capital Trust III 1.21
GS K Goldman Sachs Group Inc/The 1.19
MS I Morgan Stanley 1.18
STT State Street Capital Trust IV 1.12
MS E Morgan Stanley 1.12
JPM JPMorgan Chase Capital XXI 1.11
PRU Prudential Financial Inc 1.07
MS A Morgan Stanley 1.07
MS F Morgan Stanley 1.06
LNC Lincoln National Corp 1.04
MET A MetLife Inc 0.98
GS A Goldman Sachs Group Inc/The 0.93
HIG Hartford Financial Services Group Inc/The 0.92
ALLY B Ally Financial Inc 0.88
RF B Regions Financial Corp 0.87
ALL B Allstate Corp/The 0.86
JPM JP Morgan Chase Capital XXIII 0.83
FITBI Fifth Third Bancorp 0.83
PRU Prudential Financial Inc 0.79
RZA Reinsurance Group of America Inc 0.75
LNC Lincoln National Corp 0.70
PFG Principal Financial Group Inc 0.64
BK Mellon Capital IV 0.64
FNFG B First Niagara Financial Group Inc 0.63
BAC BAC Capital Trust XIV 0.58
GNW Genworth Holdings Inc 0.58
BML L Bank of America Corp 0.57
Goldman Sachs Capital III 0.56
RGA Reinsurance Group of America Inc 0.47
AHL C Aspen Insurance Holdings Ltd 0.46
BAC E Bank of America Corp 0.43
AEB Aegon NV 0.40
UBS D UBS Preferred Funding Trust IV 0.38
BML H Bank of America Corp 0.37
SFG StanCorp Financial Group Inc 0.37
Everest Reinsurance Holdings Inc 0.37
SAN B Santander Finance Preferred SAU 0.31
ZB G Zions Bancorporation 0.29
BML J Bank of America Corp 0.29
GS C Goldman Sachs Group Inc/The 0.27
STI A SunTrust Banks Inc 0.25
SNV C Synovus Financial Corp 0.24
AHL A Aspen Insurance Holdings Ltd 0.23
FNB E FNB Corp/PA 0.21
WTFCM Wintrust Financial Corp 0.20
VLY A Valley National Bancorp 0.19
CYN D City National Corp/CA 0.18
RSO C Resource Capital Corp 0.16
AGO Assured Guaranty US Holdings Inc 0.15
TRPCN TransCanada PipeLines Ltd 1.57
EPD Enterprise Products Operating LLC 1.23
TRPCN Transcanada Trust 1.19
EPD Enterprise Products Operating LLC 0.88
NSS NuStar Logistics LP 0.71
LGCYO Legacy Reserves LP 0.21
D Dominion Resources Inc/VA 1.13
IEH Integrys Energy Group Inc 0.73
WEC WEC Energy Group Inc 0.70
SCE H SCE Trust III 0.51
NEE NextEra Energy Capital Holdings Inc 0.43
GE Capital Trust I 1.43
SWK Stanley Black & Decker Inc 0.71
Consumer Staples
CHSCM CHS Inc 0.85
CHSCN CHS Inc 0.75
Sovereign Debt
USB USB Capital IX 0.84