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

GPRF Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.14%	1,078,000
2	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.08%	1,046,000
3	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.05%	1,088,000
4	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.93%	901,000
5	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.91%	940,000
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.90%	892,000
7	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.87%	855,000
8	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.85%	830,000
9	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.83%	857,000
10	SRE.V6.875 10.01.54	Sempra 6.875%	0.81%	822,000
11	AXP.V3.55 PERP	American Express Company 3.55%	0.80%	837,000
12	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.80%	849,000
13	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.79%	766,000
14	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.75%	760,000
15	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.74%	753,000
16	BNS.V0 PERP	Bank of Nova Scotia 7.15132%	0.73%	756,000
17	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.73%	755,000
18	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.68%	678,000
19	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.68%	694,000
20	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.68%	682,000
21	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.64%	639,000
22	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.64%	706,000
23	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.62%	654,000
24	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.61%	611,000
25	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.60%	604,000
26	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.59%	596,000
27	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.59%	584,000
28	CVS.V7 03.10.55	CVS Health Corp 7%	0.59%	579,000
29	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.57%	589,000
30	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.57%	556,000
31	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.56%	556,000
32	STT.V6.45 PERP	State Street Corp. 6.45%	0.56%	563,000
33	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.56%	536,000
34	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.56%	580,000
35	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.55%	582,000
36	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.55%	571,000
37	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.55%	556,000
38	C.V7 PERP DD	Citigroup Inc. 7%	0.55%	533,000
39	ALL.V0 08.15.53 B	The Allstate Corporation 7.52594%	0.55%	559,000
40	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.53%	566,000
41	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.52%	541,000
42	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.52%	542,000
43	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.52%	514,000
44	EIX.V8.125 06.15.53	Edison International 8.125%	0.52%	550,000
45	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.49%	506,000
46	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.49%	490,000
47	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69794%	0.48%	486,000
48	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.46%	478,000
49	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.46%	499,000
50	SRE.V4.875 PERP	Sempra 4.875%	0.46%	475,000

As of Jun 27, 2025

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