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

GPRF Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW V5.375 PERP G	CHARLES SCHWAB CORPORATIO	1.39%	n/a
2	WFC V7.625 PERP	WELLS FARGO & COMPANY	1.34%	n/a
3	JPM V6.875 PERP NN	JPMORGAN CHASE & CO.	1.28%	n/a
4	VOD V7 04.04.79	VODAFONE GROUP PUBLIC LIM	1.01%	n/a
5	WFC V6.85 PERP	WELLS FARGO & COMPANY	0.97%	n/a
6	C V3.875 PERP X	CITIGROUP INC.	0.96%	n/a
7	USB V3.7 PERP	U.S. BANCORP	0.94%	n/a
8	D V6.875 02.01.55 A	DOMINION ENERGY, INC.	0.92%	n/a
9	PRU V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC	0.88%	n/a
10	C V7.625 PERP AA	CITIGROUP INC.	0.86%	n/a
11	PNC V5 PERP S	PNC FINANCIAL SERVICES GR	0.85%	n/a
12	ENBCN V5.5 07.15.77	ENBRIDGE INC.	0.84%	n/a
13	BNS V0 PERP	THE BANK OF NOVA SCOTIA	0.81%	n/a
14	AXP V3.55 PERP	AMERICAN EXPRESS COMPANY	0.80%	n/a
15	BPLN V4.375 PERP	BP CAPITAL MARKETS P.L.C.	0.80%	n/a
16	BAC V6.125 PERP TT	BANK OF AMERICA CORPORATI	0.78%	n/a
17	WFC V3.9 PERP BB	WELLS FARGO & COMPANY	0.78%	n/a
18	JPM V6.5 PERP OO	JPMORGAN CHASE & CO.	0.73%	n/a
19	PNC V6.25 PERP W	PNC FINANCIAL SERVICES GR	0.73%	n/a
20	SCHW V4 PERP H	CHARLES SCHWAB CORPORATIO	0.71%	n/a
21	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATI	0.70%	n/a
22	BPLN V4.875 PERP	BP CAPITAL MARKETS P.L.C.	0.69%	n/a
23	EXC V6.5 03.15.55	EXELON CORPORATION	0.69%	n/a
24	CVS V7 03.10.55	CVS HEALTH CORPORATION	0.68%	n/a
25	TFC V4.95 PERP P	TRUIST FINANCIAL CORPORAT	0.68%	n/a
26	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HO	0.66%	n/a
27	EMACN V6.75 06.15.76 16-A	EMERA INCORPORATED	0.65%	n/a
28	JPM V3.65 PERP KK	JPMORGAN CHASE & CO.	0.65%	n/a
29	BAC V4.375 PERP RR	BANK OF AMERICA CORPORATI	0.63%	n/a
30	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL, INC	0.63%	n/a
31	C V7 PERP DD	CITIGROUP INC.	0.62%	n/a
32	EIX V8.125 06.15.53	EDISON INTERNATIONAL	0.62%	n/a
33	ETR V7.125 12.01.54	ENTERGY CORPORATION	0.61%	n/a
34	EPD V5.25 08.16.77 E	ENTERPRISE PRODUCTS OPERA	0.61%	n/a
35	MTB V3.5 PERP	M&T BANK CORPORATION	0.60%	n/a
36	BK V4.625 PERP F	BANK OF NEW YORK MELLON C	0.57%	n/a
37	MET V6.35 03.15.55 G	METLIFE, INC.	0.57%	n/a
38	SO V6.375 03.15.55 2025	SOUTHERN COMPANY (THE)	0.57%	n/a
39	BNCN V6.3 01.15.55	BROOKFIELD FINANCE INC.	0.56%	n/a
40	ALLY V4.7 PERP B	ALLY FINANCIAL INC.	0.54%	n/a
41	BK V3.7 PERP H	BANK OF NEW YORK MELLON C	0.54%	n/a
42	SRE V4.875 PERP	SEMPRA	0.54%	n/a
43	SO V4 01.15.51 B	SOUTHERN COMPANY (THE)	0.54%	n/a
44	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL, INC	0.53%	n/a
45	TFC V6.669 PERP N	TRUIST FINANCIAL CORPORAT	0.53%	n/a
46	APO V6 12.15.54	APOLLO GLOBAL MANAGEMENT,	0.52%	n/a
47	C V7.375 PERP Z	CITIGROUP INC.	0.51%	n/a
48	NTRS V4.6 PERP D	NORTHERN TRUST CORPORATIO	0.50%	n/a
49	PPL V0 03.30.67 A	PPL CAPITAL FUNDING, INC.	0.50%	n/a
50	BMO V6.709 PERP	BANK OF MONTREAL	0.49%	n/a

As of May 1, 2025

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