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

GPRF Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW V5.375 PERP G	CHARLES SCHWAB CORPORATIO	1.59%	n/a
2	JPM V6.875 PERP NN	JPMORGAN CHASE & CO.	1.48%	n/a
3	WFC V7.625 PERP	WELLS FARGO & COMPANY	1.41%	n/a
4	ENBCN V5.5 07.15.77	ENBRIDGE INC.	1.30%	n/a
5	VOD V7 04.04.79	VODAFONE GROUP PUBLIC LIM	1.17%	n/a
6	C V3.875 PERP X	CITIGROUP INC.	1.10%	n/a
7	USB V3.7 PERP	U.S. BANCORP	1.09%	n/a
8	D V6.875 02.01.55 A	DOMINION ENERGY, INC.	1.08%	n/a
9	PRU V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC	1.01%	n/a
10	C V7.625 PERP AA	CITIGROUP INC.	1.00%	n/a
11	BPLN V4.375 PERP	BP CAPITAL MARKETS P.L.C.	0.92%	n/a
12	WFC V3.9 PERP BB	WELLS FARGO & COMPANY	0.89%	n/a
13	PNC V5 PERP S	PNC FINANCIAL SERVICES GR	0.87%	n/a
14	PNC V6.25 PERP W	PNC FINANCIAL SERVICES GR	0.85%	n/a
15	SCHW V4 PERP H	CHARLES SCHWAB CORPORATIO	0.81%	n/a
16	AXP V3.55 PERP	AMERICAN EXPRESS COMPANY	0.80%	n/a
17	EIX V5.375 PERP A	EDISON INTERNATIONAL	0.78%	n/a
18	BPLN V4.875 PERP	BP CAPITAL MARKETS P.L.C.	0.77%	n/a
19	CVS V7 03.10.55	CVS HEALTH CORPORATION	0.77%	n/a
20	TFC V4.95 PERP P	TRUIST FINANCIAL CORPORAT	0.77%	n/a
21	JPM V3.65 PERP KK	JPMORGAN CHASE & CO.	0.75%	n/a
22	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HO	0.75%	n/a
23	C V7 PERP DD	CITIGROUP INC.	0.74%	n/a
24	NEE V0 10.01.66	NEXTERA ENERGY CAPITAL HO	0.74%	n/a
25	BAC V4.375 PERP RR	BANK OF AMERICA CORPORATI	0.73%	n/a
26	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL, INC	0.73%	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	ETR V7.125 12.01.54	ENTERGY CORPORATION	0.69%	n/a
31	BK V4.625 PERP F	BANK OF NEW YORK MELLON C	0.66%	n/a
32	WFC V6.85 PERP	WELLS FARGO & COMPANY	0.63%	n/a
33	ALLY V4.7 PERP B	ALLY FINANCIAL INC.	0.62%	n/a
34	SRE V4.875 PERP	SEMPRA	0.62%	n/a
35	BK V3.7 PERP H	BANK OF NEW YORK MELLON C	0.61%	n/a
36	EMACN V6.75 06.15.76 16-A	EMERA INCORPORATED	0.61%	n/a
37	SO V4 01.15.51 B	SOUTHERN COMPANY (THE)	0.61%	n/a
38	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL, INC	0.60%	n/a
39	BMO V6.699 PERP	BANK OF MONTREAL	0.59%	n/a
40	C V7.375 PERP Z	CITIGROUP INC.	0.59%	n/a
41	FGTXX	Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund	0.58%	n/a
42	NTRS V4.6 PERP D	NORTHERN TRUST CORPORATIO	0.58%	n/a
43	BNS V0 PERP	THE BANK OF NOVA SCOTIA	0.56%	n/a
44	DFS V6.125 PERP D	DISCOVER FINANCIAL SERVIC	0.55%	n/a
45	BAC V6.125 PERP TT	BANK OF AMERICA CORPORATI	0.54%	n/a
46	C V4.7 PERP V	CITIGROUP INC.	0.54%	n/a
47	AER V6.5 06.15.45	AERCAP GLOBAL AVIATION TR	0.53%	n/a
48	T 4.75 PERP C	AT&T INC.	0.53%	n/a
49	STT V6.7 PERP J	STATE STREET CORPORATION	0.53%	n/a
50	ET V8 05.15.54	ENERGY TRANSFER LP	0.52%	n/a

As of Jan 16, 2025

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