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

GPRF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHW V5.375 PERP G	CHARLES SCHWAB CORPORATIO	1.26%	n/a
2	WFC V7.625 PERP	WELLS FARGO & COMPANY	1.22%	n/a
3	JPM V6.875 PERP NN	JPMORGAN CHASE & CO.	1.17%	n/a
4	BPLN V4.875 PERP	BP CAPITAL MARKETS P.L.C.	0.98%	n/a
5	JPM V6.5 PERP OO	JPMORGAN CHASE & CO.	0.96%	n/a
6	VOD V7 04.04.79	VODAFONE GROUP PUBLIC LIM	0.92%	n/a
7	C V3.875 PERP X	CITIGROUP INC.	0.88%	n/a
8	WFC V6.85 PERP	WELLS FARGO & COMPANY	0.88%	n/a
9	USB V3.7 PERP	U.S. BANCORP	0.87%	n/a
10	D V6.875 02.01.55 A	DOMINION ENERGY, INC.	0.84%	n/a
11	PRU V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC	0.80%	n/a
12	C V7.625 PERP AA	CITIGROUP INC.	0.78%	n/a
13	ENBCN V5.5 07.15.77	ENBRIDGE INC.	0.77%	n/a
14	PNC V5 PERP S	PNC FINANCIAL SERVICES GR	0.77%	n/a
15	BNS V0 PERP	THE BANK OF NOVA SCOTIA	0.74%	n/a
16	AXP V3.55 PERP	AMERICAN EXPRESS COMPANY	0.72%	n/a
17	BPLN V4.375 PERP	BP CAPITAL MARKETS P.L.C.	0.72%	n/a
18	BAC V6.125 PERP TT	BANK OF AMERICA CORPORATI	0.71%	n/a
19	C V7.125 PERP CC	CITIGROUP INC.	0.71%	n/a
20	WFC V3.9 PERP BB	WELLS FARGO & COMPANY	0.71%	n/a
21	PNC V6.25 PERP W	PNC FINANCIAL SERVICES GR	0.67%	n/a
22	SCHW V4 PERP H	CHARLES SCHWAB CORPORATIO	0.65%	n/a
23	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATI	0.64%	n/a
24	EXC V6.5 03.15.55	EXELON CORPORATION	0.63%	n/a
25	BK V6.3 PERP	BANK OF NEW YORK MELLON C	0.62%	n/a
26	CVS V7 03.10.55	CVS HEALTH CORPORATION	0.62%	n/a
27	TFC V4.95 PERP P	TRUIST FINANCIAL CORPORAT	0.62%	n/a
28	D V7 06.01.54 B	DOMINION ENERGY, INC.	0.60%	n/a
29	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HO	0.60%	n/a
30	EMACN V6.75 06.15.76 16-A	EMERA INCORPORATED	0.59%	n/a
31	JPM V3.65 PERP KK	JPMORGAN CHASE & CO.	0.59%	n/a
32	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL, INC	0.58%	n/a
33	STT V6.45 PERP	STATE STREET CORPORATION	0.58%	n/a
34	BAC V4.375 PERP RR	BANK OF AMERICA CORPORATI	0.57%	n/a
35	C V7 PERP DD	CITIGROUP INC.	0.57%	n/a
36	EIX V8.125 06.15.53	EDISON INTERNATIONAL	0.57%	n/a
37	ETR V7.125 12.01.54	ENTERGY CORPORATION	0.56%	n/a
38	EPD V5.25 08.16.77 E	ENTERPRISE PRODUCTS OPERA	0.55%	n/a
39	MTB V3.5 PERP	M&T BANK CORPORATION	0.55%	n/a
40	BK V4.625 PERP F	BANK OF NEW YORK MELLON C	0.52%	n/a
41	MET V6.35 03.15.55 G	METLIFE, INC.	0.52%	n/a
42	SO V6.375 03.15.55 2025	SOUTHERN COMPANY (THE)	0.52%	n/a
43	BNCN V6.3 01.15.55	BROOKFIELD FINANCE INC.	0.51%	n/a
44	ALLY V4.7 PERP B	ALLY FINANCIAL INC.	0.49%	n/a
45	BK V3.7 PERP H	BANK OF NEW YORK MELLON C	0.49%	n/a
46	FGTXX	Goldman Sachs Financial Square Government Fund	0.49%	n/a
47	SRE V4.875 PERP	SEMPRA	0.49%	n/a
48	SO V4 01.15.51 B	SOUTHERN COMPANY (THE)	0.49%	n/a
49	TFC V6.669 PERP N	TRUIST FINANCIAL CORPORAT	0.49%	n/a
50	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL, INC	0.48%	n/a

As of May 9, 2025

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