VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/29/2016
Sector Total  Ticker  Company  % of Fund 
WFC Wachovia Capital Trust III 4.06
C N Citigroup Capital XIII 3.82
ALLY A GMAC Capital Trust I 3.58
PNC P PNC Financial Services Group Inc/The 3.04
WFC Q Wells Fargo & Co 2.96
C K Citigroup Inc 2.69
PRU Prudential Financial Inc 2.57
GS D Goldman Sachs Group Inc/The 1.84
MER K Merrill Lynch Capital Trust I 1.77
C J Citigroup Inc 1.73
PRU Prudential Financial Inc 1.73
UBS UBS Preferred Funding Trust V 1.72
PRU Prudential Financial Inc 1.69
GS J Goldman Sachs Group Inc/The 1.64
MER M Merrill Lynch Capital Trust II 1.60
WFC R Wells Fargo & Co 1.59
CB Chubb Corp/The 1.55
Goldman Sachs Capital II 1.54
USB M US Bancorp 1.51
ALL Allstate Corp/The 1.49
STT D State Street Corp 1.47
HGH Hartford Financial Services Group Inc/The 1.38
AXP American Express Co 1.35
MS I Morgan Stanley 1.34
USB N US Bancorp 1.33
MER P Merrill Lynch Capital Trust III 1.28
GS K Goldman Sachs Group Inc/The 1.27
MS E Morgan Stanley 1.27
VOYA Voya Financial Inc 1.26
MS F Morgan Stanley 1.21
MS A Morgan Stanley 1.18
PRU Prudential Financial Inc 1.12
MET A MetLife Inc 1.09
USB H US Bancorp 1.07
STT State Street Capital Trust IV 1.06
JPM JPMorgan Chase Capital XXI 1.06
RF B Regions Financial Corp 1.00
GS A Goldman Sachs Group Inc/The 0.98
HIG Hartford Financial Services Group Inc/The 0.98
FITBI Fifth Third Bancorp 0.95
ALL B Allstate Corp/The 0.94
ALLY B Ally Financial Inc 0.91
LNC Lincoln National Corp 0.87
RZA Reinsurance Group of America Inc 0.85
JPM JPMorgan Chase Capital XXIII 0.81
PRU Prudential Financial Inc 0.78
PFG Principal Financial Group Inc 0.72
BK Mellon Capital IV 0.69
FNFG B First Niagara Financial Group Inc 0.68
BAC BAC Capital Trust XIV 0.59
BML L Bank of America Corp 0.59
USB USB Capital IX 0.58
LNC Lincoln National Corp 0.58
STT G State Street Corp 0.54
AHL C Aspen Insurance Holdings Ltd 0.53
General Electric Co 0.52
BAC E Bank of America Corp 0.46
AEB Aegon NV 0.45
Goldman Sachs Capital III 0.40
RGA Reinsurance Group of America Inc 0.39
UBS D UBS Preferred Funding Trust IV 0.37
Everest Reinsurance Holdings Inc 0.36
SFG StanCorp Financial Group Inc 0.35
BML H Bank of America Corp 0.35
ZB G Zions Bancorporation 0.33
SAN B Santander Finance Preferred SAU 0.32
BML J Bank of America Corp 0.31
GNW Genworth Holdings Inc 0.30
STI A SunTrust Banks Inc 0.30
GS C Goldman Sachs Group Inc/The 0.28
SNV C Synovus Financial Corp 0.27
WTFCM Wintrust Financial Corp 0.25
AHL A Aspen Insurance Holdings Ltd 0.24
FNB E FNB Corp/PA 0.24
VLY A Valley National Bancorp 0.23
AGO Assured Guaranty US Holdings Inc 0.18
EPD Enterprise Products Operating LLC 1.27
TRPCN TransCanada PipeLines Ltd 1.24
TRPCN Transcanada Trust 1.20
NSS NuStar Logistics LP 0.75
EPD Enterprise Products Operating LLC 0.74
NGLS A Targa Resources Partners LP 0.22
D Dominion Resources Inc/VA 1.21
WEC WEC Energy Group Inc 0.74
WEC Integrys Holding Inc 0.69
SCE J SCE Trust IV 0.63
SCE H SCE Trust III 0.54
SCE-PK SCE Trust V 0.53
NEE NextEra Energy Capital Holdings Inc 0.45
Consumer Staples
CHSCM CHS Inc 0.96
CHSCN CHS Inc 0.86
SWK Stanley Black & Decker Inc 0.76
GE Capital Trust I 0.30