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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CMS ENERGY CORP CMS ENERGY CORP 5.625% JUNIOR SUBORDINATED NOTES | US1258968601 | 125896860 | 0.068% | $60K | Equity (preferred) | Corporate | United States | USD |
| 402 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1499 | Not reported | 0.067% | $59K | Equity (preferred) | Corporate | Bermuda | USD |
| 403 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | US74460W5783 | 74460W578 | 0.067% | $59K | Equity (preferred) | Corporate | United States | USD |
| 404 | BRUNSWICK CORP BRUNSWICK CORP 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | US1170436042 | 117043604 | 0.066% | $58K | Equity (preferred) | Corporate | United States | USD |
| 405 | BANK OF AMERICA CORP BANK OF AMERICA CORP 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON CUMULATIVE PREFERRED STOCK, SERIES E | US0605058157 | 060505815 | 0.066% | $58K | Equity (preferred) | Corporate | United States | USD |
| 406 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060 | US0082528433 | 008252843 | 0.066% | $58K | Equity (preferred) | Corporate | United States | USD |
| 407 | KEYCORP KEYCORP DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN A SHS OF FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G | US4932678687 | 493267868 | 0.066% | $58K | Equity (preferred) | Corporate | United States | USD |
| 408 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE DECEMBER 15,2059 | US0259328807 | 025932880 | 0.065% | $57K | Equity (preferred) | Corporate | United States | USD |
| 409 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688555 | 253868855 | 0.065% | $57K | Equity (preferred) | Corporate | United States | USD |
| 410 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS REP 1/1200TH PRF SE | US0605056250 | 060505625 | 0.064% | $57K | Equity (preferred) | Corporate | United States | USD |
| 411 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES M | US74460W5379 | 74460W537 | 0.064% | $57K | Equity (preferred) | Corporate | United States | USD |
| 412 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC 7.95% SENIOR NOTES DUE 12/15/2053 | US30190A2033 | 30190A203 | 0.064% | $57K | Equity (preferred) | Corporate | United States | USD |
| 413 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | US11276B1098 | 11276B109 | 0.064% | $57K | Equity (preferred) | Corporate | Canada | USD |
| 414 | AES CORP (THE) AES V6.95 07/15/55 | US00130HCL78 | 00130HCL7 | 0.064% | $56K | Debt | Corporate | United States | USD |
| 415 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L | US61762V8046 | 61762V804 | 0.064% | $56K | Equity (preferred) | Corporate | United States | USD |
| 416 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC V7.125 09/15/53 | US637432PB56 | 637432PB5 | 0.063% | $56K | Debt | Corporate | United States | USD |
| 417 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 4.875% PERPETUAL SUBORDINATED NOTES | US11259P2083 | 11259P208 | 0.063% | $55K | Equity (preferred) | Corporate | Canada | USD |
| 418 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | US74460W3960 | 74460W396 | 0.062% | $54K | Equity (preferred) | Corporate | United States | USD |
| 419 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.5% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F3057 | Not reported | 0.061% | $54K | Equity (preferred) | Corporate | Bermuda | USD |
| 420 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | US11276B2088 | 11276B208 | 0.061% | $54K | Equity (preferred) | Corporate | Canada | USD |
| 421 | PUBLIC STORAGE PUBLIC STORAGE DEP SHS EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES J | US74460W5940 | 74460W594 | 0.061% | $54K | Equity (preferred) | Corporate | United States | USD |
| 422 | SCE TRUST II SCE TRUST II 5.10% TRUST PREFERENCE SECURITIES | US78407R2040 | 78407R204 | 0.061% | $53K | Equity (preferred) | Corporate | United States | USD |
| 423 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US3793783008 | 379378300 | 0.060% | $53K | Equity (preferred) | Corporate | United States | USD |
| 424 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B | US8606307069 | 860630706 | 0.060% | $53K | Equity (preferred) | Corporate | United States | USD |
| 425 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | US6740013007 | 674001300 | 0.060% | $53K | Equity (preferred) | Corporate | United States | USD |
| 426 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.70% SERIES I NON-CUMULATIVE, PERPETUAL PREFERRED ST | US4461507810 | 446150781 | 0.060% | $53K | Equity (preferred) | Corporate | United States | USD |
| 427 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES | US11259P3073 | 11259P307 | 0.060% | $52K | Equity (preferred) | Corporate | Canada | USD |
| 428 | DUKE ENERGY CORP DUK V3.25 01/15/82 | US26441CBP95 | 26441CBP9 | 0.059% | $52K | Debt | Corporate | United States | USD |
| 429 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N | US74460W5114 | 74460W511 | 0.059% | $52K | Equity (preferred) | Corporate | United States | USD |
| 430 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | US4101204067 | 410120406 | 0.059% | $52K | Equity (preferred) | Corporate | United States | USD |
| 431 | SPIRE INC (US) SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | US84857L7055 | 84857L705 | 0.058% | $51K | Equity (preferred) | Corporate | United States | USD |
| 432 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US3602713089 | 360271308 | 0.058% | $51K | Equity (preferred) | Corporate | United States | USD |
| 433 | KEMPER CORP KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | US4884013081 | 488401308 | 0.057% | $51K | Equity (preferred) | Corporate | United States | USD |
| 434 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | US3205178409 | 320517840 | 0.057% | $50K | Equity (preferred) | Corporate | United States | USD |
| 435 | VOYA FINANCIAL INC VOYA V7.758 PERP A | US929089AG55 | 929089AG5 | 0.057% | $50K | Debt | Corporate | United States | USD |
| 436 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L | US4461507570 | 446150757 | 0.057% | $50K | Equity (preferred) | Corporate | United States | USD |
| 437 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARES EACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES E | US3205174028 | 320517402 | 0.056% | $49K | Equity (preferred) | Corporate | United States | USD |
| 438 | KKR GROUP FINANCE CO IX LLC KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | US48253M1045 | 48253M104 | 0.056% | $49K | Equity (preferred) | Corporate | United States | USD |
| 439 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | BMG162491648 | Not reported | 0.054% | $47K | Equity (preferred) | Corporate | Bermuda | USD |
| 440 | DTE ENERGY COMPANY DTE ENERGY COMPANY 4.375% JUNIOR SUBORDINATED DEBENTURES DUE OCTOBER 15, 2080 | US2333318267 | 233331826 | 0.053% | $47K | Equity (preferred) | Corporate | United States | USD |
| 441 | CITIZENS FINANCIAL GROUP INC CFG V4 PERP G | US174610BD66 | 174610BD6 | 0.053% | $47K | Debt | Corporate | United States | USD |
| 442 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF PERPETUAL PREFERRED STOCK, SERIES I | US89832Q8107 | 89832Q810 | 0.053% | $46K | Equity (preferred) | Corporate | United States | USD |
| 443 | PRUDENTIAL FINANCIAL INC PRU V4.5 09/15/47 | US744320AW24 | 744320AW2 | 0.053% | $46K | Debt | Corporate | United States | USD |
| 444 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | BMG162522756 | Not reported | 0.052% | $46K | Equity (preferred) | Corporate | Bermuda | USD |
| 445 | AMERICAN ELECTRIC POWER COMPANY INC AEP V7.05 12/15/54 * | US025537AZ40 | 025537AZ4 | 0.052% | $46K | Debt | Corporate | United States | USD |
| 446 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1564 | Not reported | 0.052% | $46K | Equity (preferred) | Corporate | Bermuda | USD |
| 447 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | US10922N8891 | 10922N889 | 0.051% | $45K | Equity (preferred) | Corporate | United States | USD |
| 448 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PRE | US1746108083 | 174610808 | 0.050% | $44K | Equity (preferred) | Corporate | United States | USD |
| 449 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | US61762V2007 | 61762V200 | 0.050% | $44K | Equity (preferred) | Corporate | United States | USD |
| 450 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1317 | Not reported | 0.050% | $44K | Equity (preferred) | Corporate | Bermuda | USD |
| 451 | GENERAL MOTORS FINANCIAL COMPANY INC GM V5.7 PERP C | US37045XDB91 | 37045XDB9 | 0.050% | $44K | Debt | Corporate | United States | USD |
| 452 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | US02665T8687 | 02665T868 | 0.050% | $44K | Equity (preferred) | Corporate | United States | USD |
| 453 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9478905055 | 947890505 | 0.049% | $43K | Equity (preferred) | Corporate | United States | USD |
| 454 | EPR PROPERTIES EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | US26884U5056 | 26884U505 | 0.049% | $43K | Equity (preferred) | Corporate | United States | USD |
| 455 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 5.875% SUBORDINATED DEBENTURES DUE MARCH 30,2059 | US0259328070 | 025932807 | 0.047% | $42K | Equity (preferred) | Corporate | United States | USD |
| 456 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 5.625% SUBORDINATED DEBENTURES DUE 1-JUN-2060 | US0259328724 | 025932872 | 0.047% | $41K | Equity (preferred) | Corporate | United States | USD |
| 457 | BROOKFIELD FINANCE I (UK) PLC BROOKFIELD FINANCE I (UK) PLC 4.50% PERPETUAL SUBORDINATED NOTES | US11272B1035 | 11272B103 | 0.047% | $41K | Equity (preferred) | Corporate | United Kingdom | USD |
| 458 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS REP 1/1200 PFD 4 | US0605055914 | 060505591 | 0.047% | $41K | Equity (preferred) | Corporate | United States | USD |
| 459 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US9197942066 | 919794206 | 0.046% | $40K | Equity (preferred) | Corporate | United States | USD |
| 460 | BANK OF HAWAII CORP BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US0625452075 | 062545207 | 0.045% | $40K | Equity (preferred) | Corporate | United States | USD |
| 461 | NEVADA POWER COMPANY BRKHEC V6.25 05/15/55 | US641423CH90 | 641423CH9 | 0.045% | $39K | Debt | Corporate | United States | USD |
| 462 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 1 | BMG162491499 | Not reported | 0.044% | $39K | Equity (preferred) | Corporate | Bermuda | USD |
| 463 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 5.875% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | US02665T8760 | 02665T876 | 0.043% | $38K | Equity (preferred) | Corporate | United States | USD |
| 464 | BANK OF HAWAII CORP BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US0625403078 | 062540307 | 0.042% | $37K | Equity (preferred) | Corporate | United States | USD |
| 465 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O | US74460W4877 | 74460W487 | 0.041% | $36K | Equity (preferred) | Corporate | United States | USD |
| 466 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US3205178656 | 320517865 | 0.041% | $36K | Equity (preferred) | Corporate | United States | USD |
| 467 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US9197943056 | 919794305 | 0.040% | $35K | Equity (preferred) | Corporate | United States | USD |
| 468 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US2298993070 | 229899307 | 0.040% | $35K | Equity (preferred) | Corporate | United States | USD |
| 469 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V0 10/01/66 | US302570AW69 | 302570AW6 | 0.039% | $35K | Debt | Corporate | United States | USD |
| 470 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES Q | US74460W4463 | 74460W446 | 0.039% | $34K | Equity (preferred) | Corporate | United States | USD |
| 471 | ENTERGY NEW ORLEANS LLC ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | US29364P1030 | 29364P103 | 0.038% | $34K | Equity (preferred) | Corporate | United States | USD |
| 472 | 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 | US14040H7338 | 14040H733 | 0.038% | $33K | Equity (preferred) | Corporate | United States | USD |
| 473 | MORGAN STANLEY MS V5.875 PERP M | US61762VAA98 | 61762VAA9 | 0.036% | $32K | Debt | Corporate | United States | USD |
| 474 | EMERA US FINANCE LLC EMACN V6.65 10/01/56 A | US29103HAA59 | 29103HAA5 | 0.035% | $31K | Debt | Corporate | United States | USD |
| 475 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP DEP SHS REP 1/40TH INT SHS 5.875% NON CUM PER PFD SER E | US0454872047 | 045487204 | 0.033% | $29K | Equity (preferred) | Corporate | United States | USD |
| 476 | 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 | US14040H7742 | 14040H774 | 0.033% | $29K | Equity (preferred) | Corporate | United States | USD |
| 477 | M&T BANK CORP MTB V5.125 PERP F | US55261FAH73 | 55261FAH7 | 0.032% | $28K | Debt | Corporate | United States | USD |
| 478 | ACE CAPITAL TRUST II CB 9.7 04/01/30 | US00440FAA21 | 00440FAA2 | 0.028% | $25K | Debt | Corporate | United States | USD |
| 479 | EDISON INTERNATIONAL EIX V7.875 06/15/54 | US281020AZ01 | 281020AZ0 | 0.019% | $16K | Debt | Corporate | United States | USD |
| 480 | REINSURANCE GROUP OF AMERICA INC RGA V0 12/15/65 | US759351AE91 | 759351AE9 | 0.016% | $14K | Debt | Corporate | United States | USD |
| 481 | PRUDENTIAL FINANCIAL INC PRU V6.75 03/01/53 | US744320BL59 | 744320BL5 | 0.016% | $14K | Debt | Corporate | United States | USD |
| 482 | PACIFIC GAS & ELECTRIC COMPANY PACIFIC GAS & ELECTRIC COMPANY 6.00% FIRST PREFERRED | US6943082064 | 694308206 | 0.015% | $14K | Equity (preferred) | Corporate | United States | USD |
| 483 | AGREE REALTY CORP AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US0084922097 | 008492209 | 0.013% | $12K | Equity (preferred) | Corporate | United States | USD |
| 484 | ENTERGY MISSISSIPPI LLC ENTERGY MISSISSIPPI LLC 4.90% SERIES DUE OCTOBER 1, 2066 | US29364N1081 | 29364N108 | 0.007% | $6K | Equity (preferred) | Corporate | United States | USD |
| 485 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | US74460W6443 | 74460W644 | 0.003% | $2K | Equity (preferred) | Corporate | United States | USD |
| 486 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK, SERIES D | US8606308620 | 860630862 | 0.002% | $2K | Equity (preferred) | Corporate | United States | USD |