GPRF holdings
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Positions
486 stored of 486 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ENTERGY CORP ETR V6.1 06/15/56 | US29364GAS21 | 29364GAS2 | 0.196% | $173K | Debt | Corporate | United States | USD |
| 202 | CITIGROUP INC C V4.15 PERP Y | US172967NB34 | 172967NB3 | 0.194% | $171K | Debt | Corporate | United States | USD |
| 203 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V0 06/15/67 | US302570AX43 | 302570AX4 | 0.194% | $171K | Debt | Corporate | United States | USD |
| 204 | LINCOLN NATIONAL CORP LNC V9.25 PERP C | US534187BR92 | 534187BR9 | 0.194% | $171K | Debt | Corporate | United States | USD |
| 205 | BP CAPITAL MARKETS PLC BPLN V6.45 PERP | US05565QDW50 | 05565QDW5 | 0.194% | $171K | Debt | Corporate | United Kingdom | USD |
| 206 | TRUIST FINANCIAL CORP TFC V5.125 PERP M | US89832QAC33 | 89832QAC3 | 0.190% | $167K | Debt | Corporate | United States | USD |
| 207 | ALLIANT ENERGY CORP LNT V5.75 04/01/56 | US018802AF54 | 018802AF5 | 0.190% | $167K | Debt | Corporate | United States | USD |
| 208 | CMS ENERGY CORP CMS ENERGY CORP 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | US1258968452 | 125896845 | 0.189% | $166K | Equity (preferred) | Corporate | United States | USD |
| 209 | BROOKFIELD FINANCE INC BNCN V6.3 01/15/55 | US11271LAN29 | 11271LAN2 | 0.187% | $165K | Debt | Corporate | Canada | USD |
| 210 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | US21871X2080 | 21871X208 | 0.187% | $165K | Equity (preferred) | Corporate | United States | USD |
| 211 | US BANCORP US BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029737189 | 902973718 | 0.187% | $164K | Equity (preferred) | Corporate | United States | USD |
| 212 | METLIFE INC MET 6.4 12/15/36 | US59156RAP38 | 59156RAP3 | 0.186% | $164K | Debt | Corporate | United States | USD |
| 213 | KEYCORP KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | US4932678430 | 493267843 | 0.186% | $164K | Equity (preferred) | Corporate | United States | USD |
| 214 | VODAFONE GROUP PLC VOD V5.125 06/04/81 | US92857WBX74 | 92857WBX7 | 0.185% | $162K | Debt | Corporate | United Kingdom | USD |
| 215 | HUNTINGTON BANCSHARES INC HBAN V5.625 PERP F | US446150AT18 | 446150AT1 | 0.184% | $162K | Debt | Corporate | United States | USD |
| 216 | WELLS FARGO & COMPANY WFC 5.95 12/15/36 * | US949746NL15 | 949746NL1 | 0.184% | $162K | Debt | Corporate | United States | USD |
| 217 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | US46817M2061 | 46817M206 | 0.182% | $160K | Equity (preferred) | Corporate | United States | USD |
| 218 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | US8425878670 | 842587867 | 0.181% | $160K | Equity (preferred) | Corporate | United States | USD |
| 219 | ENTERGY CORP ETR V5.875 06/15/56 .. | US29364GAR48 | 29364GAR4 | 0.180% | $159K | Debt | Corporate | United States | USD |
| 220 | FORD MOTOR CO FORD MOTOR CO 6.500% NOTES DUE AUGUST 15, 2062 | US3453708113 | 345370811 | 0.179% | $158K | Equity (preferred) | Corporate | United States | USD |
| 221 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 | US65339K8606 | 65339K860 | 0.178% | $157K | Equity (preferred) | Corporate | United States | USD |
| 222 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC FIXED RATE RESET NON-CUM PERP PFD SER B | US72348N3070 | 72348N307 | 0.177% | $155K | Equity (preferred) | Corporate | United States | USD |
| 223 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.95 03/10/55 | US00774MBK09 | 00774MBK0 | 0.176% | $155K | Debt | Corporate | Ireland | USD |
| 224 | CMS ENERGY CORP CMS V4.75 06/01/50 | US125896BU39 | 125896BU3 | 0.175% | $154K | Debt | Corporate | United States | USD |
| 225 | ATHENE HOLDING LTD ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | US04686J8383 | 04686J838 | 0.175% | $154K | Equity (preferred) | Corporate | United States | USD |
| 226 | NORTHWEST NATURAL HOLDING COMPANY NWN V7 09/15/55 | US66765NAA37 | 66765NAA3 | 0.174% | $153K | Debt | Corporate | United States | USD |
| 227 | PRUDENTIAL FINANCIAL INC PRU V3.7 10/01/50 | US744320BH48 | 744320BH4 | 0.173% | $152K | Debt | Corporate | United States | USD |
| 228 | CENTERPOINT ENERGY INC CNP V6.85 02/15/55 B | US15189TBJ51 | 15189TBJ5 | 0.170% | $150K | Debt | Corporate | United States | USD |
| 229 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060 | US8425878837 | 842587883 | 0.170% | $150K | Equity (preferred) | Corporate | United States | USD |
| 230 | CENTERPOINT ENERGY INC CNP V7 02/15/55 A | US15189TBH95 | 15189TBH9 | 0.170% | $150K | Debt | Corporate | United States | USD |
| 231 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US14040H7585 | 14040H758 | 0.169% | $149K | Equity (preferred) | Corporate | United States | USD |
| 232 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V5.65 05/01/79 | US65339KBK51 | 65339KBK5 | 0.169% | $149K | Debt | Corporate | United States | USD |
| 233 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFERR | US06055H6080 | 06055H608 | 0.168% | $148K | Equity (preferred) | Corporate | United States | USD |
| 234 | EVERGY INC EVRG V6.65 06/01/55 | US30034WAE66 | 30034WAE6 | 0.168% | $148K | Debt | Corporate | United States | USD |
| 235 | QWEST CORP QWEST CORP 6.75% NOTES DUE 2057 | US74913G8731 | 74913G873 | 0.166% | $146K | Equity (preferred) | Corporate | United States | USD |
| 236 | DUKE ENERGY CORP DUKE ENERGY CORP 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 | US26441C4024 | 26441C402 | 0.166% | $146K | Equity (preferred) | Corporate | United States | USD |
| 237 | CENTERPOINT ENERGY INC CNP V5.95 04/01/56 | US15189TBS50 | 15189TBS5 | 0.166% | $146K | Debt | Corporate | United States | USD |
| 238 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US8085138654 | 808513865 | 0.165% | $145K | Equity (preferred) | Corporate | United States | USD |
| 239 | METLIFE INC MET 10.75 08/01/39 | US59156RAV06 | 59156RAV0 | 0.164% | $145K | Debt | Corporate | United States | USD |
| 240 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREF | US7591EP7044 | 7591EP704 | 0.164% | $145K | Equity (preferred) | Corporate | United States | USD |
| 241 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | US8794337613 | 879433761 | 0.164% | $145K | Equity (preferred) | Corporate | United States | USD |
| 242 | BANK OF MONTREAL BMO V6.709 PERP | US06368B5P91 | 06368B5P9 | 0.163% | $144K | Debt | Corporate | Canada | USD |
| 243 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5 PERP S | US693475AQ81 | 693475AQ8 | 0.161% | $141K | Debt | Corporate | United States | USD |
| 244 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | US04686J5074 | 04686J507 | 0.159% | $140K | Equity (preferred) | Corporate | United States | USD |
| 245 | KKR & CO. INC KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | US48251W6093 | 48251W609 | 0.157% | $139K | Equity (preferred) | Corporate | United States | USD |
| 246 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERIE | US5341878859 | 534187885 | 0.156% | $137K | Equity (preferred) | Corporate | United States | USD |
| 247 | ALLSTATE CORP (THE) ALL V6.5 05/15/57 | US020002AU59 | 020002AU5 | 0.155% | $136K | Debt | Corporate | United States | USD |
| 248 | DTE ENERGY COMPANY DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | US2333317921 | 233331792 | 0.154% | $136K | Equity (preferred) | Corporate | United States | USD |
| 249 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BIP V6.75 03/15/55 | US11276BAA70 | 11276BAA7 | 0.154% | $135K | Debt | Corporate | Canada | USD |
| 250 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | US87165B4005 | 87165B400 | 0.154% | $135K | Equity (preferred) | Corporate | United States | USD |
| 251 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | US7443208050 | 744320805 | 0.153% | $135K | Equity (preferred) | Corporate | United States | USD |
| 252 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.152% | $134K | Debt | Corporate | United States | USD |
| 253 | KEYCORP KEY V5 PERP D | US493267AK43 | 493267AK4 | 0.151% | $133K | Debt | Corporate | United States | USD |
| 254 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US89832Q7455 | 89832Q745 | 0.150% | $132K | Equity (preferred) | Corporate | United States | USD |
| 255 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | US8425874042 | 842587404 | 0.150% | $132K | Equity (preferred) | Corporate | United States | USD |
| 256 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | US0082528276 | 008252827 | 0.149% | $131K | Equity (preferred) | Corporate | United States | USD |
| 257 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFER | US97650W7020 | 97650W702 | 0.146% | $129K | Equity (preferred) | Corporate | United States | USD |
| 258 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.750% NON-CUMULATIVE PREFERRE | US06055H8714 | 06055H871 | 0.145% | $128K | Equity (preferred) | Corporate | United States | USD |
| 259 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES UU C | US8794337878 | 879433787 | 0.145% | $127K | Equity (preferred) | Corporate | United States | USD |
| 260 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 38151N502 | 0.143% | $126K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 261 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.95 12/15/54 | US025537BA89 | 025537BA8 | 0.142% | $125K | Debt | Corporate | United States | USD |
| 262 | HUNTINGTON BANCSHARES INC HBAN V4.45 PERP G | US446150AV63 | 446150AV6 | 0.142% | $125K | Debt | Corporate | United States | USD |
| 263 | NISOURCE INC NI V6.375 03/31/55 | US65473PAT21 | 65473PAT2 | 0.141% | $124K | Debt | Corporate | United States | USD |
| 264 | AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 | US025676AR82 | 025676AR8 | 0.141% | $124K | Debt | Corporate | United States | USD |
| 265 | KEYCORP KEYCORP DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN SHS OF FIXED-RATE PERPL NON CUMULATIVE PFD STOCK SERIES F | US4932678760 | 493267876 | 0.140% | $123K | Equity (preferred) | Corporate | United States | USD |
| 266 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | US05461T3059 | 05461T305 | 0.140% | $123K | Equity (preferred) | Corporate | Bermuda | USD |
| 267 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V8 06/01/56 | US41068XAG51 | 41068XAG5 | 0.138% | $121K | Debt | Corporate | United States | USD |
| 268 | SPIRE INC (US) SR V6.45 06/01/56 | US84857LAE11 | 84857LAE1 | 0.137% | $121K | Debt | Corporate | United States | USD |
| 269 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | US4165186036 | 416518603 | 0.137% | $120K | Equity (preferred) | Corporate | United States | USD |
| 270 | FIFTH THIRD BANCORP FITB V0 PERP H | US316773CM07 | 316773CM0 | 0.136% | $119K | Debt | Corporate | United States | USD |
| 271 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | US31959X4007 | 31959X400 | 0.135% | $119K | Equity (preferred) | Corporate | United States | USD |
| 272 | NISOURCE INC NI V6.95 11/30/54 | US65473PAR64 | 65473PAR6 | 0.133% | $117K | Debt | Corporate | United States | USD |
| 273 | DENTSPLY SIRONA INC XRAY V8.375 09/12/55 | US24906PAB58 | 24906PAB5 | 0.133% | $117K | Debt | Corporate | United States | USD |
| 274 | CITIGROUP INC C V7.2 PERP BB | US172967PJ42 | 172967PJ4 | 0.133% | $117K | Debt | Corporate | United States | USD |
| 275 | ENERGY TRANSFER LP ET V6.5 PERP H | US29273VAN01 | 29273VAN0 | 0.132% | $116K | Debt | Corporate | United States | USD |
| 276 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 4.125% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 01, 2060 | US7443208886 | 744320888 | 0.131% | $115K | Equity (preferred) | Corporate | United States | USD |
| 277 | SEMPRA SRE V6.55 04/01/55 | US816851BV01 | 816851BV0 | 0.131% | $115K | Debt | Corporate | United States | USD |
| 278 | CARLYLE FINANCE LLC CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | US14314C1053 | 14314C105 | 0.131% | $115K | Equity (preferred) | Corporate | United States | USD |
| 279 | BANK OF NEW YORK MELLON CORP (THE) BNY V3.75 PERP I | US064058AL44 | 064058AL4 | 0.131% | $115K | Debt | Corporate | United States | USD |
| 280 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | US3167738372 | 316773837 | 0.131% | $115K | Equity (preferred) | Corporate | United States | USD |
| 281 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | US74460W4612 | 74460W461 | 0.131% | $115K | Equity (preferred) | Corporate | United States | USD |
| 282 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US87165B2025 | 87165B202 | 0.130% | $115K | Equity (preferred) | Corporate | United States | USD |
| 283 | ENTERGY ARKANSAS LLC ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | US29364D1000 | 29364D100 | 0.130% | $114K | Equity (preferred) | Corporate | United States | USD |
| 284 | ATHENE HOLDING LTD ATH V6.875 06/28/55 | US04686JAM36 | 04686JAM3 | 0.130% | $114K | Debt | Corporate | United States | USD |
| 285 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC DEP SHS EA REP 1/40TH NON E | US1746104025 | 174610402 | 0.129% | $114K | Equity (preferred) | Corporate | United States | USD |
| 286 | MELLON CAPITAL IV BNY V0 PERP 1 | US58551TAA51 | 58551TAA5 | 0.128% | $113K | Debt | Corporate | United States | USD |
| 287 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOC | US4461507737 | 446150773 | 0.128% | $113K | Equity (preferred) | Corporate | United States | USD |
| 288 | ENBRIDGE INC ENBCN V6.25 03/01/78 | US29250NAW56 | 29250NAW5 | 0.128% | $113K | Debt | Corporate | Canada | USD |
| 289 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES,EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK, SERIES LL | US06055H2022 | 06055H202 | 0.127% | $112K | Equity (preferred) | Corporate | United States | USD |
| 290 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US7591EP8604 | 7591EP860 | 0.127% | $111K | Equity (preferred) | Corporate | United States | USD |
| 291 | NATIONWIDE FINANCIAL SERVICES INC NATMUT 6.75 05/15/37 | US638612AJ06 | 638612AJ0 | 0.126% | $111K | Debt | Corporate | United States | USD |
| 292 | FMC CORP FMC V8.45 11/01/55 | US302491AZ88 | 302491AZ8 | 0.126% | $111K | Debt | Corporate | United States | USD |
| 293 | NORTHERN TRUST CORP NTRS V4.6 PERP D | US665859AQ77 | 665859AQ7 | 0.126% | $111K | Debt | Corporate | United States | USD |
| 294 | COREBRIDGE FINANCIAL INC CRBG V6.375 09/15/54 | US21871XAT63 | 21871XAT6 | 0.126% | $111K | Debt | Corporate | United States | USD |
| 295 | ENBRIDGE INC ENBCN V5.75 07/15/80 20-A | US29250NBC83 | 29250NBC8 | 0.125% | $110K | Debt | Corporate | Canada | USD |
| 296 | ENBRIDGE INC ENBCN V7.2 06/27/54 | US29250NCF06 | 29250NCF0 | 0.125% | $110K | Debt | Corporate | Canada | USD |
| 297 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.625 03/01/55 | US836720AG73 | 836720AG7 | 0.124% | $109K | Debt | Corporate | Canada | USD |
| 298 | US BANCORP US BANCORP DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029736686 | 902973668 | 0.123% | $108K | Equity (preferred) | Corporate | United States | USD |
| 299 | T-MOBILE USA INC T-MOBILE USA INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | US87264A1051 | 87264A105 | 0.123% | $108K | Equity (preferred) | Corporate | United States | USD |
| 300 | APOLLO GLOBAL MANAGEMENT INC APO V6 12/15/54 | US03769MAD83 | 03769MAD8 | 0.122% | $107K | Debt | Corporate | United States | USD |