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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CITIZENS FINANCIAL GROUP INC CFG V6.375 PERP C | US174610AQ88 | 174610AQ8 | 0.121% | $107K | Debt | Corporate | United States | USD |
| 302 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED | US1746106004 | 174610600 | 0.121% | $107K | Equity (preferred) | Corporate | United States | USD |
| 303 | EMERA US FINANCE LLC EMACN V6.85 10/01/56 B | US29103HAB33 | 29103HAB3 | 0.121% | $106K | Debt | Corporate | United States | USD |
| 304 | CITIGROUP INC C V6.25 PERP T | US172967KM26 | 172967KM2 | 0.120% | $105K | Debt | Corporate | United States | USD |
| 305 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFE | US04686J4085 | 04686J408 | 0.120% | $105K | Equity (preferred) | Corporate | United States | USD |
| 306 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | US03769M2052 | 03769M205 | 0.119% | $105K | Equity (preferred) | Corporate | United States | USD |
| 307 | US BANCORP US BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029737346 | 902973734 | 0.119% | $105K | Equity (preferred) | Corporate | United States | USD |
| 308 | PPL CAPITAL FUNDING INC PPL V0 03/30/67 A | US69352PAC77 | 69352PAC7 | 0.119% | $105K | Debt | Corporate | United States | USD |
| 309 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | BMG7498P1279 | Not reported | 0.119% | $104K | Equity (preferred) | Corporate | Bermuda | USD |
| 310 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | US30190A6091 | 30190A609 | 0.119% | $104K | Equity (preferred) | Corporate | United States | USD |
| 311 | NORTHERN TRUST CORP NORTHERN TRUST CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US6658598569 | 665859856 | 0.118% | $104K | Equity (preferred) | Corporate | United States | USD |
| 312 | ATHENE HOLDING LTD ATH V6.625 10/15/54 | US04686JAJ07 | 04686JAJ0 | 0.118% | $104K | Debt | Corporate | United States | USD |
| 313 | ASSURANT INC AIZ V7 03/27/48 | US04621XAK46 | 04621XAK4 | 0.117% | $103K | Debt | Corporate | United States | USD |
| 314 | GENWORTH HOLDINGS INC GNW V0 11/15/36 | US37247DAG16 | 37247DAG1 | 0.116% | $102K | Debt | Corporate | United States | USD |
| 315 | AMERICAN INTERNATIONAL GROUP INC AIG V5.75 04/01/48 A-9 | US026874DM66 | 026874DM6 | 0.114% | $100K | Debt | Corporate | United States | USD |
| 316 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | US9576384062 | 957638406 | 0.113% | $100K | Equity (preferred) | Corporate | United States | USD |
| 317 | SOUTHERN COMPANY (THE) SO V6 04/01/58 | US842587EJ27 | 842587EJ2 | 0.113% | $100K | Debt | Corporate | United States | USD |
| 318 | VOYA FINANCIAL INC VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | US9290892093 | 929089209 | 0.113% | $99K | Equity (preferred) | Corporate | United States | USD |
| 319 | T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 | US87264A3032 | 87264A303 | 0.113% | $99K | Equity (preferred) | Corporate | United States | USD |
| 320 | T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | US87264A2042 | 87264A204 | 0.112% | $99K | Equity (preferred) | Corporate | United States | USD |
| 321 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688225 | 253868822 | 0.111% | $98K | Equity (preferred) | Corporate | United States | USD |
| 322 | WEC ENERGY GROUP INC WEC V5.625 05/15/56 | US92939UAU07 | 92939UAU0 | 0.111% | $97K | Debt | Corporate | United States | USD |
| 323 | UNUM GROUP UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | US91529Y6014 | 91529Y601 | 0.110% | $97K | Equity (preferred) | Corporate | United States | USD |
| 324 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US3196263053 | 319626305 | 0.109% | $96K | Equity (preferred) | Corporate | United States | USD |
| 325 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | US05990K8412 | 05990K841 | 0.109% | $96K | Equity (preferred) | Corporate | United States | USD |
| 326 | SUMISHO AIR LEASE CORP SUMIAL V6 PERP D | US00912XBQ60 | 00912XBQ6 | 0.107% | $94K | Debt | Corporate | United States | USD |
| 327 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | US0454876006 | 045487600 | 0.107% | $94K | Equity (preferred) | Corporate | United States | USD |
| 328 | FLAGSTAR BANK NA FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | US6494452021 | 649445202 | 0.107% | $94K | Equity (preferred) | Corporate | United States | USD |
| 329 | M&T BANK CORP M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | US55261F8499 | 55261F849 | 0.107% | $94K | Equity (preferred) | Corporate | United States | USD |
| 330 | UMB FINANCIAL CORP UMB FINANCIAL CORP DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | US9027884058 | 902788405 | 0.107% | $94K | Equity (preferred) | Corporate | United States | USD |
| 331 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOC | US4461508230 | 446150823 | 0.106% | $93K | Equity (preferred) | Corporate | United States | USD |
| 332 | FIRST CITIZENS BANCSHARES INC FCNCA V7 PERP D | US31959XAG88 | 31959XAG8 | 0.105% | $92K | Debt | Corporate | United States | USD |
| 333 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062 | US7443208704 | 744320870 | 0.105% | $92K | Equity (preferred) | Corporate | United States | USD |
| 334 | SPIRE INC (US) SR V6.25 06/01/56 | US84857LAD38 | 84857LAD3 | 0.105% | $92K | Debt | Corporate | United States | USD |
| 335 | CENTERPOINT ENERGY INC CNP V6.7 05/15/55 | US15189TBP12 | 15189TBP1 | 0.104% | $92K | Debt | Corporate | United States | USD |
| 336 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B | US04686J2006 | 04686J200 | 0.103% | $91K | Equity (preferred) | Corporate | United States | USD |
| 337 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | US03939A1079 | 03939A107 | 0.103% | $90K | Equity (preferred) | Corporate | Bermuda | USD |
| 338 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP DEPOSITARY SHARES (THE DEPOSITARY SHARES) EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREF | US7591EP8869 | 7591EP886 | 0.102% | $90K | Equity (preferred) | Corporate | United States | USD |
| 339 | M&T BANK CORP M&T BANK CORP PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H | US55261F8721 | 55261F872 | 0.102% | $90K | Equity (preferred) | Corporate | United States | USD |
| 340 | TRANSCANADA PIPELINES LTD TRPCN V6.375 10/17/56 . | US89352HBL24 | 89352HBL2 | 0.101% | $89K | Debt | Corporate | Canada | USD |
| 341 | ENERGY TRANSFER LP ET V6.625 PERP B | US29273VAJ98 | 29273VAJ9 | 0.100% | $88K | Debt | Corporate | United States | USD |
| 342 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED | US88224Q3056 | 88224Q305 | 0.100% | $88K | Equity (preferred) | Corporate | United States | USD |
| 343 | METLIFE INC MET V5.875 PERP D | US59156RBT41 | 59156RBT4 | 0.100% | $88K | Debt | Corporate | United States | USD |
| 344 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 025676859 | 0.098% | $87K | Equity (preferred) | Corporate | United States | USD |
| 345 | PITNEY BOWES INC PITNEY BOWES INC 6.70% NOTES DUE 2043 | US7244795065 | 724479506 | 0.098% | $86K | Equity (preferred) | Corporate | United States | USD |
| 346 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | US29452E2000 | 29452E200 | 0.098% | $86K | Equity (preferred) | Corporate | United States | USD |
| 347 | CITIZENS FINANCIAL GROUP INC CFG V0 PERP B | US174610AP06 | 174610AP0 | 0.095% | $84K | Debt | Corporate | United States | USD |
| 348 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059 | US0082528508 | 008252850 | 0.095% | $83K | Equity (preferred) | Corporate | United States | USD |
| 349 | VOYA FINANCIAL INC VOYA V4.7 01/23/48 | US929089AF72 | 929089AF7 | 0.095% | $83K | Debt | Corporate | United States | USD |
| 350 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SERI | US03939A4040 | 03939A404 | 0.094% | $83K | Equity (preferred) | Corporate | Bermuda | USD |
| 351 | SUMISHO AIR LEASE CORP SUMIAL V4.65 PERP B | US00912XBJ28 | 00912XBJ2 | 0.094% | $83K | Debt | Corporate | United States | USD |
| 352 | W. R. BERKLEY CORP W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | US0844238057 | 084423805 | 0.092% | $81K | Equity (preferred) | Corporate | United States | USD |
| 353 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.092% | $81K | Debt | Corporate | United States | USD |
| 354 | PARAMOUNT GLOBAL PARA V6.25 02/28/57 | US92553PBC59 | 92553PBC5 | 0.091% | $80K | Debt | Corporate | United States | USD |
| 355 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R | US74460W4208 | 74460W420 | 0.091% | $80K | Equity (preferred) | Corporate | United States | USD |
| 356 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | US10922N7075 | 10922N707 | 0.091% | $80K | Equity (preferred) | Corporate | United States | USD |
| 357 | DTE ENERGY COMPANY DTE ENERGY COMPANY JUNIOR SUBORDINATED DEBENTURES | US2333318598 | 233331859 | 0.089% | $78K | Equity (preferred) | Corporate | United States | USD |
| 358 | CAPITAL ONE FINANCIAL CORP COF V5.5 PERP O | US14040HDK86 | 14040HDK8 | 0.088% | $78K | Debt | Corporate | United States | USD |
| 359 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES 5 | US0605055831 | 060505583 | 0.088% | $77K | Equity (preferred) | Corporate | United States | USD |
| 360 | VORNADO REALTY TRUST VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | US9290428286 | 929042828 | 0.086% | $76K | Equity (preferred) | Corporate | United States | USD |
| 361 | NAVIENT CORP NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | US63938C4050 | 63938C405 | 0.086% | $76K | Equity (preferred) | Corporate | United States | USD |
| 362 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.600% NON-CUMULATIVE PREFERRED STOCK,SERIES A | US10922N3017 | 10922N301 | 0.085% | $75K | Equity (preferred) | Corporate | United States | USD |
| 363 | CMS ENERGY CORP CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | US1258968528 | 125896852 | 0.085% | $75K | Equity (preferred) | Corporate | United States | USD |
| 364 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.750% NON-CUMULATIVE PREFERRED STOCK, SERIES B | US10922N5095 | 10922N509 | 0.085% | $74K | Equity (preferred) | Corporate | United States | USD |
| 365 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428443 | 929042844 | 0.083% | $73K | Equity (preferred) | Corporate | United States | USD |
| 366 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058 | US10922N2027 | 10922N202 | 0.083% | $73K | Equity (preferred) | Corporate | United States | USD |
| 367 | KIMCO REALTY CORP KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | US49446R7118 | 49446R711 | 0.082% | $72K | Equity (preferred) | Corporate | United States | USD |
| 368 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428104 | 929042810 | 0.081% | $72K | Equity (preferred) | Corporate | United States | USD |
| 369 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | US11259P1093 | 11259P109 | 0.081% | $71K | Equity (preferred) | Corporate | Canada | USD |
| 370 | GLOBE LIFE INC GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | US37959E3009 | 37959E300 | 0.081% | $71K | Equity (preferred) | Corporate | United States | USD |
| 371 | PUBLIC STORAGE PUBLIC STORAGE 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I | US74460W6286 | 74460W628 | 0.081% | $71K | Equity (preferred) | Corporate | United States | USD |
| 372 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | US58844R8503 | 58844R850 | 0.081% | $71K | Equity (preferred) | Corporate | United States | USD |
| 373 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G | US74460W6690 | 74460W669 | 0.081% | $71K | Equity (preferred) | Corporate | United States | USD |
| 374 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | BMG053841703 | Not reported | 0.080% | $71K | Equity (preferred) | Corporate | Bermuda | USD |
| 375 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | BMG053841620 | Not reported | 0.079% | $70K | Equity (preferred) | Corporate | Bermuda | USD |
| 376 | BAC CAPITAL TRUST XIV BAC V0 PERP G | US05518VAA35 | 05518VAA3 | 0.079% | $70K | Debt | Corporate | United States | USD |
| 377 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD DEP SHS EACH REP 1/1,000TH INT IN A SHARE OF 5.625% PERP NON CUM PFD SHS | BMG053842040 | Not reported | 0.078% | $69K | Equity (preferred) | Corporate | Bermuda | USD |
| 378 | BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC SUBORDINATED NOTES DUE OCTOBER 16, 2080 | US11271L1026 | 11271L102 | 0.078% | $69K | Equity (preferred) | Corporate | Canada | USD |
| 379 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED | US29452E4089 | 29452E408 | 0.077% | $68K | Equity (preferred) | Corporate | United States | USD |
| 380 | WAFD INC WAFD INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.875% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US9388243076 | 938824307 | 0.077% | $68K | Equity (preferred) | Corporate | United States | USD |
| 381 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | US6740014096 | 674001409 | 0.077% | $67K | Equity (preferred) | Corporate | United States | USD |
| 382 | ASSURANT INC ASSURANT INC 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | US04621X3061 | 04621X306 | 0.076% | $67K | Equity (preferred) | Corporate | United States | USD |
| 383 | DTE ENERGY COMPANY DTE ENERGY COMPANY 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081 | US2333318184 | 233331818 | 0.076% | $67K | Equity (preferred) | Corporate | United States | USD |
| 384 | SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US78440X5077 | 78440X507 | 0.075% | $66K | Equity (preferred) | Corporate | United States | USD |
| 385 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP 6% DEP SHS EACH REP A 1/40TH INT IN A SHARE OF THE NON-CUMULATIVE PERPETUAL CL B PFD STK SER A | US3167738869 | 316773886 | 0.075% | $66K | Equity (preferred) | Corporate | United States | USD |
| 386 | W. R. BERKLEY CORP W. R. BERKLEY CORP 4.125% SUBORDINATED DEBENTURES DUE MARCH 30, 2061 | US0844238701 | 084423870 | 0.075% | $66K | Equity (preferred) | Corporate | United States | USD |
| 387 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688308 | 253868830 | 0.074% | $66K | Equity (preferred) | Corporate | United States | USD |
| 388 | ENERGY TRANSFER LP ET F 11/01/66 * | US29273RBA68 | 29273RBA6 | 0.074% | $65K | Debt | Corporate | United States | USD |
| 389 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 8.25% FIXED-RATE RESET SERIES D NON-CUMU | US58844R8842 | 58844R884 | 0.074% | $65K | Equity (preferred) | Corporate | United States | USD |
| 390 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I | US0200028126 | 020002812 | 0.074% | $65K | Equity (preferred) | Corporate | United States | USD |
| 391 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | US74460W5528 | 74460W552 | 0.073% | $64K | Equity (preferred) | Corporate | United States | USD |
| 392 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | US6374321056 | 637432105 | 0.072% | $64K | Equity (preferred) | Corporate | United States | USD |
| 393 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 4.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US3167738604 | 316773860 | 0.072% | $63K | Equity (preferred) | Corporate | United States | USD |
| 394 | SUMISHO AIR LEASE CORP SUMIAL V4.125 PERP C | US00912XBK90 | 00912XBK9 | 0.072% | $63K | Debt | Corporate | United States | USD |
| 395 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | US8606308703 | 860630870 | 0.072% | $63K | Equity (preferred) | Corporate | United States | USD |
| 396 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | US74460W6856 | 74460W685 | 0.071% | $63K | Equity (preferred) | Corporate | United States | USD |
| 397 | COBANK ACB COBKAC V6.25 PERP I | US19075QAC69 | 19075QAC6 | 0.070% | $62K | Debt | US government-sponsored enterprise | United States | USD |
| 398 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP 5.20% SENIOR NOTES DUE OCTOBER 2047 | US8606306079 | 860630607 | 0.070% | $61K | Equity (preferred) | Corporate | United States | USD |
| 399 | VORNADO REALTY TRUST VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290427940 | 929042794 | 0.070% | $61K | Equity (preferred) | Corporate | United States | USD |
| 400 | KIMCO REALTY CORP KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK | US49446R7373 | 49446R737 | 0.068% | $60K | Equity (preferred) | Corporate | United States | USD |