Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)

GPRF Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW V5.375 PERP G	CHARLES SCHWAB CORPORATIO	1.60%	n/a
2	JPM V6.875 PERP NN	JPMORGAN CHASE & CO.	1.49%	n/a
3	WFC V7.625 PERP	WELLS FARGO & COMPANY	1.43%	n/a
4	VOD V7 04.04.79	VODAFONE GROUP PUBLIC LIM	1.21%	n/a
5	C V3.875 PERP X	CITIGROUP INC.	1.12%	n/a
6	USB V3.7 PERP	U.S. BANCORP	1.11%	n/a
7	D V6.875 02.01.55 A	DOMINION ENERGY, INC.	1.06%	n/a
8	PRU V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC	1.01%	n/a
9	C V7.625 PERP AA	CITIGROUP INC.	1.00%	n/a
10	ENBCN V5.5 07.15.77	ENBRIDGE INC.	0.98%	n/a
11	BPLN V4.375 PERP	BP CAPITAL MARKETS P.L.C.	0.92%	n/a
12	PNC V5 PERP S	PNC FINANCIAL SERVICES GR	0.89%	n/a
13	WFC V3.9 PERP BB	WELLS FARGO & COMPANY	0.89%	n/a
14	PNC V6.25 PERP W	PNC FINANCIAL SERVICES GR	0.85%	n/a
15	SCHW V4 PERP H	CHARLES SCHWAB CORPORATIO	0.83%	n/a
16	AXP V3.55 PERP	AMERICAN EXPRESS COMPANY	0.81%	n/a
17	BPLN V4.875 PERP	BP CAPITAL MARKETS P.L.C.	0.80%	n/a
18	TFC V4.95 PERP P	TRUIST FINANCIAL CORPORAT	0.79%	n/a
19	CVS V7 03.10.55	CVS HEALTH CORPORATION	0.78%	n/a
20	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HO	0.77%	n/a
21	BAC V4.375 PERP RR	BANK OF AMERICA CORPORATI	0.75%	n/a
22	JPM V3.65 PERP KK	JPMORGAN CHASE & CO.	0.75%	n/a
23	C V7 PERP DD	CITIGROUP INC.	0.74%	n/a
24	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL, INC	0.74%	n/a
25	NEE V0 10.01.66	NEXTERA ENERGY CAPITAL HO	0.73%	n/a
26	ETR V7.125 12.01.54	ENTERGY CORPORATION	0.71%	n/a
27	EPD V5.25 08.16.77 E	ENTERPRISE PRODUCTS OPERA	0.71%	n/a
28	MTB V3.5 PERP	M&T BANK CORPORATION	0.71%	n/a
29	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATI	0.70%	n/a
30	BK V4.625 PERP F	BANK OF NEW YORK MELLON C	0.66%	n/a
31	SRE V4.875 PERP	SEMPRA	0.64%	n/a
32	WFC V6.85 PERP	WELLS FARGO & COMPANY	0.64%	n/a
33	ALLY V4.7 PERP B	ALLY FINANCIAL INC.	0.62%	n/a
34	BK V3.7 PERP H	BANK OF NEW YORK MELLON C	0.62%	n/a
35	EMACN V6.75 06.15.76 16-A	EMERA INCORPORATED	0.62%	n/a
36	SO V4 01.15.51 B	SOUTHERN COMPANY (THE)	0.62%	n/a
37	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL, INC	0.61%	n/a
38	C V7.375 PERP Z	CITIGROUP INC.	0.60%	n/a
39	NTRS V4.6 PERP D	NORTHERN TRUST CORPORATIO	0.59%	n/a
40	BMO V6.709 PERP	BANK OF MONTREAL	0.58%	n/a
41	BNS V0 PERP	THE BANK OF NOVA SCOTIA	0.57%	n/a
42	BAC V6.125 PERP TT	BANK OF AMERICA CORPORATI	0.55%	n/a
43	AER V6.5 06.15.45	AERCAP GLOBAL AVIATION TR	0.54%	n/a
44	DFS V6.125 PERP D	DISCOVER FINANCIAL SERVIC	0.54%	n/a
45	ET V8 05.15.54	ENERGY TRANSFER LP	0.54%	n/a
46	STT V6.7 PERP J	STATE STREET CORPORATION	0.54%	n/a
47	T 4.75 PERP C	AT&T INC.	0.51%	n/a
48	GM V6.5 PERP B	GENERAL MOTORS FINANCIAL	0.51%	n/a
49	BPLN V6.125 PERP	BP CAPITAL MARKETS P.L.C.	0.50%	n/a
50	ENBCN V7.375 01.15.83	ENBRIDGE INC.	0.50%	n/a

As of Mar 31, 2025

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