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

NASDAQ: GPRF · Real-Time Price · USD

51.12

+0.16 (0.31%)

At close: Feb 27, 2025, 3:49 PM

50.98

-0.14 (-0.28%)

After-hours: Feb 27, 2025, 4:15 PM EST

GPRF Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.58%	1,360,000
2	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.47%	1,206,000
3	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.41%	1,135,000
4	VOD V7 04.04.79	Vodafone Group PLC 7%	1.16%	965,000
5	C V3.875 PERP X	Citigroup Inc. 3.875%	1.10%	967,000
6	USB V3.7 PERP	U.S. Bancorp. 3.7%	1.10%	989,000
7	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	1.05%	866,000
8	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	1.01%	860,000
9	C V7.625 PERP AA	Citigroup Inc. 7.625%	1.00%	812,000
10	ENBCN V5.5 07.15.77	Enbridge Inc. 5.5%	0.97%	850,000
11	BPLN V4.375 PERP	BP Capital Markets PLC 4.375%	0.91%	784,000
12	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.89%	779,000
13	PNC V5 PERP S	PNC Financial Services Group Inc. 5%	0.87%	748,000
14	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.84%	719,000
15	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.83%	796,000
16	AXP V3.55 PERP	American Express Company 3.55%	0.80%	711,000
17	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.78%	697,000
18	CVS V7 03.10.55	CVS Health Corp 7%	0.77%	654,000
19	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.77%	664,000
20	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.75%	626,000
21	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.74%	655,000
22	C V7 PERP DD	Citigroup Inc. 7%	0.74%	603,000
23	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.74%	657,000
24	NEE V0 10.01.66	NextEra Energy Capital Holdings Inc 6.63955%	0.74%	644,000
25	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.73%	646,000
26	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.71%	641,000
27	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.70%	611,000
28	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.69%	591,000
29	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.69%	579,000
30	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.66%	571,000
31	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.64%	567,000
32	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.64%	528,000
33	SRE V4.875 PERP	Sempra 4.875%	0.62%	535,000
34	n/a	The Bank of New York Mellon Corp. 3.7%	0.61%	538,000
35	SO V4 01.15.51 B	Southern Co. 4%	0.61%	532,000
36	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.61%	518,000
37	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.60%	499,000
38	FGTXX	Goldman Sachs Financial Square Government Fund	0.60%	514,420
39	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.59%	489,000
40	n/a	Northern Trust Corporation 4.6%	0.57%	496,000
41	n/a	Bank of Montreal 6.699%	0.57%	492,000
42	BNS V0 PERP	Bank of Nova Scotia 7.19855%	0.56%	487,000
43	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.54%	455,000
44	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.53%	459,000
45	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.53%	453,000
46	STT V6.7 PERP J	State Street Corp. 6.7%	0.53%	443,000
47	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.53%	22,729
48	GM V6.5 PERP B	General Motors Financial Company Inc 6.5%	0.52%	449,000
49	ET V8 05.15.54	Energy Transfer LP 8%	0.52%	421,000
50	STT V6.7 PERP I	State Street Corp. 6.7%	0.50%	417,000
51	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.49%	20,335
52	ENBCN V7.375 01.15.83	Enbridge Inc. 7.375%	0.49%	413,000
53	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.49%	407,000
54	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.49%	425,000
55	n/a	Truist Financial Corp. 6.669%	0.49%	420,000
56	APO V6 12.15.54	Apollo Global Management Inc 6%	0.49%	424,000
57	SRE V6.875 10.01.54	Sempra 6.875%	0.48%	416,000
58	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.48%	17,240
59	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.47%	396,000
60	n/a	TransCanada Pipelines Limited 6.79459%	0.46%	416,000
61	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.46%	395,000
62	n/a	Equitable Holdings Inc 4.95%	0.46%	397,000
63	COF 5 PERP I	Capital One Financial Corp Series I	0.45%	19,412
64	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.44%	14,841
65	AES V7.6 01.15.55	AES Corp. 7.6%	0.44%	368,000
66	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.44%	369,000
67	ALL V0 08.15.53 B	The Allstate Corporation 7.52259%	0.43%	373,000
68	SRE V6.4 10.01.54	Sempra 6.4%	0.43%	383,000
69	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.43%	358,000
70	n/a	Fifth Third Bancorp 7.71939%	0.42%	364,000
71	n/a	Morgan Stanley 5.875%	0.42%	366,000
72	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.42%	368,000
73	BAC V6.3 PERP DD	Bank of America Corp Pfd	0.42%	354,000
74	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.42%	350,000
75	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.42%	346,000
76	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.41%	14,213
77	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.41%	346,000
78	MS F PERP +A	Morgan Stanley DR	0.40%	14,280
79	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.40%	344,000
80	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.40%	355,000
81	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.39%	12,992
82	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.39%	15,034
83	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.39%	15,606
84	MS V6.375 PERP I	Morgan Stanley DR	0.38%	13,063
85	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.38%	13,063
86	MS V5.85 PERP K	Morgan Stanley DR	0.38%	13,063
87	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.37%	16,934
88	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.37%	304,000
89	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.37%	315,000
90	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.37%	12,674
91	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.37%	15,370
92	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.37%	16,610
93	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.37%	319,000
94	n/a	Huntington Bancshares Incorporated 4.45%	0.37%	328,000
95	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.37%	16,288
96	n/a	PPL Capital Funding Inc. 7.25127%	0.36%	313,000
97	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.36%	15,204
98	CFG V6.375 PERP C	Citizens Financial Group Inc 7.71466%	0.36%	310,000
99	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.36%	16,254
100	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.36%	315,000
101	USB F PERP B*	U.S. Bancorp DR	0.35%	13,063
102	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.35%	304,000
103	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.35%	12,659
104	n/a	USB Capital IX 5.58359%	0.34%	335,000
105	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.34%	287,000
106	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.34%	264,000
107	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.34%	14,331
108	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.34%	289,000
109	SWK V4 03.15.60	Stanley Black & Decker, Inc. 4%	0.33%	284,000
110	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.33%	292,000
111	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.33%	11,299
112	MS V6.875 PERP F	Morgan Stanley DR	0.33%	11,129
113	MET V3.85 PERP G	MetLife Inc. 3.85%	0.32%	282,000
114	VOD V5.125 06.04.81	Vodafone Group PLC 5.125%	0.32%	356,000
115	MET 4.75 PERP F	MetLife Inc Series F	0.32%	12,992
116	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.31%	9,910
117	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.30%	11,945
118	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.30%	251,000
119	MET 5.625 PERP E	MetLife Inc Pfd	0.30%	10,453
120	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.29%	13,063
121	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.29%	252,000
122	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.29%	9,807
123	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.29%	12,047
124	CTL 6.5 09.01.56	Qwest Corporation 0%	0.28%	13,199
125	AXASA 8.6 12.15.30	Axa SA 8.6%	0.28%	205,000
126	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.28%	9,093
127	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.28%	9,096
128	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.27%	11,272
129	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.27%	256,000
130	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.27%	233,000
131	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.26%	221,000
132	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.26%	12,061
133	F 6 12.01.59	Ford Motor Company 0%	0.26%	10,181
134	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.26%	236,000
135	n/a	Southern Co. 6.375%	0.26%	219,000
136	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.26%	8,991
137	F 6.2 06.01.59	Ford Motor Company 0%	0.26%	9,637
138	EIX V5.375 PERP A	Edison International 5.375%	0.25%	226,000
139	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.25%	7,805
140	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.24%	221,000
141	SRE 5.75 07.01.79	Sempra 0%	0.24%	9,195
142	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.24%	7,809
143	n/a	Fifth Third Bancorp DR	0.24%	204,000
144	MET 10.75 08.01.39	MetLife Inc. 10.75%	0.24%	150,000
145	PAA V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.23%	200,000
146	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.23%	7,839
147	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.23%	7,805
148	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.23%	7,839
149	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.23%	7,805
150	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.22%	8,179
151	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.22%	9,909
152	F 6.5 08.15.62	Ford Motor Company 0%	0.22%	7,928
153	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.22%	9,885
154	DFS V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.22%	194,000
155	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.22%	7,873
156	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.22%	194,000
157	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.22%	6,818
158	PARA V6.375 03.30.62	Paramount Global 6.375%	0.22%	188,000
159	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.21%	8,601
160	SO 4.2 10.15.60 C	Southern Co. 0%	0.21%	9,773
161	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.21%	7,057
162	USB 5.5 PERP K	U.S. Bancorp Pfd	0.21%	7,465
163	KEY V5 PERP D	KeyCorp 5%	0.21%	182,000
164	PRU 5.625 08.15.58	Prudential Finl	0.21%	7,449
165	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.21%	176,000
166	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.21%	6,547
167	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.21%	176,000
168	NI V6.375 03.31.55	NiSource Inc. 6.375%	0.20%	175,000
169	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.20%	9,773
170	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	0.20%	6,772
171	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.20%	6,513
172	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.20%	6,670
173	ET F 11.01.66 *	Energy Transfer LP 7.56982%	0.20%	171,000
174	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.20%	8,923
175	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.19%	7,465
176	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.19%	157,000
177	D V7 06.01.54 B	Dominion Energy Inc 7%	0.19%	155,000
178	KEY V6.125 PERP E	KeyCorp DR	0.19%	6,513
179	RF V5.7 PERP C	Regions Financial Corp Pfd	0.19%	6,606
180	ATH V6.625 10.15.54	Athene Holding Ltd 6.625%	0.19%	159,000
181	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.18%	6,581
182	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.18%	156,000
183	CTL 6.75 06.15.57	Qwest Corporation 0%	0.18%	8,549
184	NRUC V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.18%	150,000
185	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.18%	8,413
186	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.18%	8,787
187	n/a	Citigroup Inc. 7.2%	0.18%	148,000
188	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.18%	7,771
189	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.18%	7,159
190	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.18%	8,889
191	SO 6.5 03.15.85	Southern Co. 0%	0.18%	5,849
192	ATH V7.25 03.30.64	Athene Holding Ltd 0%	0.17%	5,799
193	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.17%	149,000
194	LNC V9.25 PERP C	Lincoln National Corp. 9.25%	0.17%	136,000
195	CFG 7.375 PERP H	Citizens Financial Group Inc 0%	0.17%	5,499
196	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.17%	6,581
197	AES V6.95 07.15.55	AES Corp. 6.95%	0.17%	150,000
198	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.17%	6,581
199	n/a	Mellon Capital IV 5.18067%	0.17%	168,000
200	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.17%	146,000
201	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.17%	7,329
202	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.17%	145,000
203	DUK 5.625 09.15.78	Duke Energy Corp 0%	0.17%	5,776
204	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.16%	6,513
205	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.16%	138,000
206	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.16%	7,465
207	BAC 4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.15%	6,372
208	SO 5.25 12.01.77	Southern Co. 0%	0.15%	5,905
209	KEY 5.625 PERP G	KeyCorp Ser G	0.15%	5,871
210	AMG 6.75 03.30.64	Affiliated Managers Grp	0.15%	5,191
211	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.15%	5,259
212	KEY 5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.15%	5,565
213	KKR 4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.15%	6,547
214	PRU 4.125 09.01.60	Prudential Finl	0.14%	6,683
215	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.14%	6,513
216	HBAN 4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.14%	6,479
217	BHF 6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.14%	5,497
218	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.14%	5,463
219	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.14%	4,582
220	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.14%	5,191
221	CG 4.625 05.15.61	Carlyle Finance LLC 0%	0.14%	6,572
222	SRE V6.625 04.01.55	Sempra 6.625%	0.14%	119,000
223	CFG 5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.14%	5,803
224	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.14%	5,803
225	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.14%	5,361
226	PBI 6.7 03.07.43	Pitney Bowes Inc. 0%	0.13%	5,599
227	HIG 6 PERP G	Hartford Insurance Group Inc Pfd	0.13%	4,574
228	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.13%	115,000
229	FG 7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.13%	4,480
230	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.13%	6,513
231	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.13%	4,242
232	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.13%	6,513
233	NTRS 4.7 PERP E	Northern Trust Corp Series E	0.13%	5,191
234	BHF 6.25 09.15.58	Brighthouse Financial Inc. 0%	0.12%	4,915
235	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.12%	4,109
236	FCNCA 5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.12%	4,514
237	BHF 6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.12%	4,582
238	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.12%	4,242
239	n/a	State Street Corp. 6.45%	0.12%	100,000
240	ANGINC V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.11%	3,936
241	VOYA V5.35 PERP B	Voya Financial Inc Pfd	0.11%	3,936
242	UNM 6.25 06.15.58	Unum Group 0%	0.11%	3,936
243	AL V6 PERP D	Air Lease Corporation 6%	0.11%	99,000
244	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.11%	5,633
245	n/a	M&T Bank Corporation 7.304%	0.11%	96,000
246	DLR 5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.11%	4,514
247	COF 4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.11%	5,531
248	RF 4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.11%	5,191
249	PRU 5.95 09.01.62	Prudential Finl	0.11%	3,766
250	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.11%	4,514
251	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.11%	4,310
252	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	0.11%	88,000
253	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.11%	96,000
254	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.11%	3,732
255	ASB V6.625 03.01.33	Associated Banc-Corp 0%	0.10%	3,596
256	AMG 5.875 03.30.59	Affiliated Managers Grp	0.10%	3,936
257	WAL V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.10%	3,902
258	BNCN 4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.10%	5,259
259	BAC F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.10%	3,728
260	PSA 5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.10%	3,936
261	CMS 5.875 10.15.78	CMS Energy Corporation 0%	0.10%	3,664
262	PSA 4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.10%	4,106
263	ANGINC 7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.10%	3,315
264	CFG V0 PERP B	Citizens Financial Group Inc 7.56066%	0.10%	86,000
265	BNCN V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.10%	88,000
266	TCBI 5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.10%	3,936
267	C V4.15 PERP Y	Citigroup Inc. 4.15%	0.10%	86,000
268	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.10%	81,000
269	WRB 5.1 12.30.59	W.R. Berkley Corporation 0%	0.10%	3,936
270	WTFC V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.10%	3,260
271	n/a	Georgia Power Company 0%	0.10%	3,532
272	ALL 4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.09%	3,936
273	PSA 5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.09%	3,630
274	MTB V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.09%	3,226
275	SR 5.9 PERP A	Spire Inc Ser A	0.09%	3,260
276	EIX V8.125 06.15.53	Edison International 8.125%	0.09%	82,000
277	NRUC 5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.09%	3,286
278	NAVI 6 12.15.43	Navient Corporation 0%	0.09%	3,902
279	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.09%	4,140
280	BC 6.375 04.15.49	Brunswick Corporation 0%	0.09%	2,988
281	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.09%	3,396
282	FITB 4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.09%	3,226
283	ETR 4.9 10.01.66	Entergy Mississippi LLC 0%	0.08%	3,396
284	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.08%	73,000
285	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.08%	4,582
286	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.08%	5,264
287	VNO 5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.08%	3,936
288	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.08%	3,936
289	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.08%	3,902
290	QVCN 6.25 11.26.68	QVC, Inc. 0%	0.08%	5,735
291	WRB 4.125 03.30.61	W.R. Berkley Corporation 0%	0.08%	3,936
292	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.08%	3,936
293	GL 4.25 06.15.61	Globe Life Inc 0%	0.08%	4,310
294	BHF 4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.08%	4,514
295	AHL 7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.08%	2,716
296	BAC F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.08%	2,878
297	DTE 4.375 12.01.81	DTE Energy Co. 0%	0.08%	3,732
298	MBIN 7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.08%	2,709
299	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.08%	67,000
300	SLG 6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.08%	2,988
301	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.08%	3,362
302	n/a	Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord	0.08%	2,614
303	OAK 6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.08%	3,056
304	DLR 5.85 PERP K	Digital Realty Trust Inc Series K	0.08%	2,716
305	WAFD 4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.08%	3,936
306	AIZ 5.25 01.15.61	Assurant Inc. 0%	0.08%	3,260
307	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.08%	3,260
308	AHL 5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.08%	3,226
309	FITB 6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.08%	2,614
310	SF 6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.08%	2,614
311	PARA V6.25 02.28.57	Paramount Global 6.25%	0.07%	66,000
312	SF 5.2 10.15.47	Stifel Financial Corporation 0%	0.07%	2,920
313	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.07%	2,750
314	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.07%	62,000
315	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.07%	64,000
316	PSA 3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.07%	3,698
317	SPNT V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.07%	2,444
318	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.07%	61,000
319	KIM 5.125 PERP L	Kimco Realty Corp DR	0.07%	2,886
320	n/a	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.07%	2,988
321	CMS 5.625 03.15.78	CMS Energy Corporation 0%	0.07%	2,614
322	AMG 4.75 09.30.60	Affiliated Managers Grp	0.07%	3,260
323	SRE V4.125 04.01.52	Sempra 4.125%	0.07%	63,000
324	n/a	Brunswick Corporation 0%	0.07%	2,410
325	n/a	Citigroup Inc. 5.95%	0.07%	60,000
326	VNO 4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.07%	3,868
327	PRU V5.375 05.15.45	Prudential Financial, Inc. 5.375%	0.07%	60,000
328	n/a	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.07%	3,362
329	BIP 5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.07%	3,226
330	DLR 5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.07%	2,614
331	PSA 4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.07%	3,226
332	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.07%	56,000
333	BEPUCN 4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.06%	3,362
334	TRTN 7.375 PERP	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	0.06%	2,274
335	n/a	Amer Finl Grp Inc Ohio	0.06%	2,614
336	OAK PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.06%	2,376
337	n/a	Hancock Whitney Corporation	0.06%	2,206
338	FULT 5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.06%	2,614
339	n/a	General Motors Financial Company Inc 5.75%	0.06%	54,000
340	EIX 5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.06%	2,886
341	n/a	Stifel Financial Corp Ser B	0.06%	2,104
342	TFC F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.06%	2,240
343	HBAN 5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.06%	2,308
344	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.06%	51,000
345	PRU V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.06%	49,000
346	BIP 7.25 05.31.84	Brookfield Infrastructure Finance ULC 0%	0.06%	2,002
347	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.06%	1,968
348	n/a	Cadence Bank 5.50% PRF PERPETUAL USD	0.06%	2,304
349	n/a	DTE Energy Co. 0%	0.06%	2,614
350	BEPUCN 7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.06%	1,968
351	GNL 7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.06%	2,206
352	n/a	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.06%	1,934
353	KMPR V5.875 03.15.62	Kemper Corporation 0%	0.06%	2,002
354	n/a	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.05%	2,614
355	n/a	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.05%	3,226
356	BAC F PERP +4	Bank of America Corp DR	0.05%	1,934
357	TRTN 5.75 PERP E	Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	0.05%	2,274
358	BHF 5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.05%	2,613
359	n/a	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.05%	1,696
360	n/a	Amer Finl Grp Inc Ohio	0.05%	1,968
361	n/a	Brookfield Fin I UK PLC / Brookfield Finance Inc. 0%	0.05%	2,614
362	ENBCN V7.2 06.27.54	Enbridge Inc. 7.2%	0.05%	40,000
363	EPR 5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.05%	2,002
364	TRTN 8 PERP	Triton International Ltd Pfd	0.05%	1,628
365	n/a	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.05%	1,628
366	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.05%	40,000
367	n/a	American Homes 4 Rent Series H	0.05%	1,696
368	ADC 4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.05%	2,274
369	n/a	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.05%	1,968
370	n/a	Markel Group Inc 6%	0.05%	39,000
371	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.05%	39,000
372	n/a	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.05%	2,376
373	VLY V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	0.04%	1,526
374	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.04%	2,376
375	n/a	Amer Finl Grp Inc Ohio	0.04%	1,662
376	PSA 3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.04%	2,240
377	QVCN 6.375 09.13.67	QVC, Inc. 0%	0.04%	2,988
378	CFR 4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.04%	1,968
379	n/a	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.04%	2,104
380	n/a	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.04%	1,526
381	n/a	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.04%	1,934
382	BOH 8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.04%	1,327
383	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.04%	35,000
384	n/a	Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	0.04%	1,322
385	ENO	Entergy New Orleans Llc 0%	0.04%	1,458
386	AEP V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.04%	32,000
387	n/a	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.04%	1,628
388	n/a	Associated Banc-Corp Pfd	0.03%	1,322
389	VOD V3.25 06.04.81	Vodafone Group PLC 3.25%	0.03%	25,000
390	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.03%	24,000
391	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.02%	23,000
392	AL V4.125 PERP C	Air Lease Corporation 4.125%	0.02%	19,000
393	NEE V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.02%	18,000
394	TFC V5.125 PERP M	Truist Financial Corp. 5.125%	0.02%	16,000
395	EIX V7.875 06.15.54	Edison International 7.875%	0.02%	16,000
396	n/a	Reinsurance Group of America, Incorporated 7.28518%	0.02%	15,000
397	n/a	Citigroup Inc. 6.25%	0.01%	10,000
398	C V4 PERP W	Citigroup Inc. 4%	0.01%	10,000
399	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	0.01%	10,000

As of Feb 26, 2025

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