FundWatcher
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
C V6.625 PERP 0 763,000 763,000 0.65% $783.98K
TELUS CORP REGD V/R SER . 6.37500000 0 299,000 299,000 0.25% $305.59K
TELUS CORP REGD V/R SER ... 6.62500000 0 296,000 296,000 0.25% $299.83K
DTE Energy Co., Series H, Pfd. 0 7,376 7,376 0.15% $184.77K
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 6,472 6,472 0.14% $169.24K
SPIRE INC 0 165,000 165,000 0.14% $168.87K
HA SUST INF CAP 0 158,000 158,000 0.14% $166.57K
CRBG V6.875 PERP 0 158,000 158,000 0.14% $163.53K
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 5,893 5,893 0.13% $151.74K
NATIONWIDE FIN 0 140,000 140,000 0.12% $141.14K
WEC ENERGY GROUP 0 126,000 126,000 0.11% $127.08K
METLIFE INC 0 127,000 127,000 0.10% $126.10K
NYCB 6 3/8 PERP 0 5,413 5,413 0.10% $122.98K
SPIRE INC 0 120,000 120,000 0.10% $120.74K
CENTERPOINT ENER 0 113,000 113,000 0.10% $116.49K
RenaissanceRe Holdings Ltd., Series F, Pfd. 0 3,789 3,789 0.07% $84.15K
Spire Inc 0 2,855 2,855 0.06% $71.12K
Huntington Bancshares Incorporated DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L 0 3,256 3,256 0.06% $70.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
C V3.875 PERP X 1,189,000 0 -1,189,000 0.00% -$1.19M
BNSF FUNDING 714,000 0 -714,000 0.00% -$714.17K
M&T Bank Corp., Series G 703,000 0 -703,000 0.00% -$706.52K
SOUTHERN CO 558,000 0 -558,000 0.00% -$555.50K
EIX 5 3/8 PERP 302,000 0 -302,000 0.00% -$301.06K
EIX 5 PERP 295,000 0 -295,000 0.00% -$292.97K
Synovus Financial Corp., Series E, Pfd. 9,982 0 -9,982 0.00% -$263.52K
Pitney Bowes Inc PREFERRED STOCK 12,199 0 -12,199 0.00% -$243.49K
SCE Trust IV, Series J, Pfd. 9,242 0 -9,242 0.00% -$234.93K
Comerica Inc., Series B, Pfd. 9,091 0 -9,091 0.00% -$234.55K
Citigroup Inc., Series W 199,000 0 -199,000 0.00% -$199.25K
Spire Inc., Series A, Pfd. 7,100 0 -7,100 0.00% -$171.46K
Dillard's Capital Trust I 5,694 0 -5,694 0.00% -$147.36K
SiriusPoint Ltd 5,324 0 -5,324 0.00% -$134.01K
Brunswick Corp., Pfd. 5,250 0 -5,250 0.00% -$132.20K
Cadence Bank, Series A, Pfd. 5,024 0 -5,024 0.00% -$108.54K
AON CORP 100,000 0 -100,000 0.00% -$103.99K
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 92,000 0 -92,000 0.00% -$92.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMER ELEC PWR 454,000 716,000 262,000 0.60% $264.71K
Energy Transfer L.P. 555,000 602,000 47,000 0.51% $62.10K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 343,000 534,000 191,000 0.47% $202.93K
GM V5.75 PERP A 384,000 542,000 158,000 0.45% $162.52K
AMER ELEC PWR 286,000 547,000 261,000 0.45% $260.82K
TELUS Corp. 336,000 502,000 166,000 0.43% $171.97K
PHILLIPS 66 CO 232,000 405,000 173,000 0.34% $176.24K
NISOURCE INC 200,000 359,000 159,000 0.30% $159.09K
Charles Schwab Corp. (The), Series K 244,000 273,000 29,000 0.23% $30.71K
SIERRA PAC POWER 236,000 249,000 13,000 0.21% $12.60K
ENTERGY CORP 200,000 241,000 41,000 0.20% $41.35K
South Bow Canadian infrastructure Holdings Ltd. 194,000 217,000 23,000 0.19% $24.70K
ENTERGY CORP 200,000 206,000 6,000 0.17% $6.72K
Citigroup Inc., Series BB 129,000 158,000 29,000 0.14% $30.21K
AMER ELEC PWR 136,000 147,000 11,000 0.13% $12.46K
C V6.25 PERP T 110,000 149,000 39,000 0.12% $39.43K
ASSURANT INC SUBORDINATED 03/48 VAR 88,000 129,000 41,000 0.11% $41.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BPLN V4.875 PERP 1,957,000 1,203,000 -754,000 0.99% -$753.06K
C V6.875 PERP GG 1,923,000 1,169,000 -754,000 0.99% -$769.93K
Wells Fargo & Co., Series BB 1,806,000 1,110,000 -696,000 0.92% -$691.48K
CVS Health Corp. 1,252,000 956,000 -296,000 0.83% -$312.57K
Wells Fargo & Co. 1,369,000 847,000 -522,000 0.75% -$556.18K
Vodafone Group Public Limited Company 1,161,000 837,000 -324,000 0.73% -$337.23K
JPMorgan Chase & Co., Series II 1,412,000 861,000 -551,000 0.71% -$553.11K
JPMorgan Chase & Co., Series NN 1,328,000 806,000 -522,000 0.71% -$549.35K
JPMorgan Chase & Co., Series OO 1,322,000 800,000 -522,000 0.69% -$524.96K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 1,323,000 801,000 -522,000 0.68% -$514.51K
Bank of Nova Scotia/The 1,273,000 780,000 -493,000 0.65% -$482.48K
US Bancorp Variable Rate, Due 12/29/2049 1,267,000 774,000 -493,000 0.64% -$494.50K
AXP 3.55 PERP 1,473,000 775,000 -698,000 0.64% -$677.07K
SOUTHERN CO 1,198,000 734,000 -464,000 0.64% -$499.22K
Wells Fargo & Co. 1,159,000 724,000 -435,000 0.63% -$459.10K
Bank of America Corp. 1,136,000 701,000 -435,000 0.61% -$442.88K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 1,132,000 697,000 -435,000 0.58% -$431.08K
DOMINION ENERGY 1,077,000 671,000 -406,000 0.58% -$407.30K
SCHW V4 PERP I 1,136,000 701,000 -435,000 0.58% -$421.68K
PRUDENTIAL FIN 1,068,000 662,000 -406,000 0.57% -$410.61K
ENBRIDGE INC SUBORDINATED 01/84 VAR 957,000 580,000 -377,000 0.56% -$423.82K
PG&E CORP SUB (H) 7.375% 03-15-55/30 1,253,000 647,000 -606,000 0.55% -$628.94K
BANK OF MONTREAL 836,000 657,000 -179,000 0.55% -$180.94K
C V7.375 PERP Z 834,000 631,000 -203,000 0.54% -$205.37K
USB V3.7 PERP 1,067,000 661,000 -406,000 0.54% -$385.11K
Citigroup Inc., Series AA 969,000 592,000 -377,000 0.52% -$387.78K
C V6.75 PERP EE 972,000 595,000 -377,000 0.50% -$371.84K
PRUDENTIAL FIN 932,000 584,000 -348,000 0.49% -$353.39K
SCHW V4 PERP H 1,002,000 625,000 -377,000 0.49% -$335.44K
DOMINION ENERGY 938,000 561,000 -377,000 0.49% -$388.87K
BK 3.7 PERP 963,000 586,000 -377,000 0.48% -$375.32K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 923,000 575,000 -348,000 0.48% -$350.33K
Wells Fargo & Co., Series Z, Pfd. 44,049 28,699 -15,350 0.47% -$278.13K
COF V3.95 PERP M 920,000 572,000 -348,000 0.47% -$342.38K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 855,000 536,000 -319,000 0.46% -$326.27K
STT V6.7 PERP I 848,000 529,000 -319,000 0.46% -$328.85K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 855,000 536,000 -319,000 0.45% -$324.98K
The PNC Financial Services Group, Inc. 841,000 522,000 -319,000 0.45% -$325.05K
EMERA INC SUB (H) 6.75% 06-15-76/26 851,000 532,000 -319,000 0.44% -$321.13K
SOUTHERN CO 541,000 538,000 -3,000 0.44% $375
JPMorgan Chase & Co., Series GG, Pfd. 35,437 26,005 -9,432 0.44% -$189.60K
State Street Corp., Series J 819,000 500,000 -319,000 0.43% -$326.53K
NextEra Energy Capital Holdings, Inc. 821,000 502,000 -319,000 0.43% -$333.59K
Energy Transfer LP 833,000 514,000 -319,000 0.43% -$303.55K
EXELON CO 774,000 484,000 -290,000 0.42% -$302.75K
JPMorgan Chase & Co., Series DD, Pfd. 30,973 20,079 -10,894 0.42% -$272.68K
EDISON INTL 875,000 474,000 -401,000 0.41% -$408.53K
REINSURANCE GRP 791,000 472,000 -319,000 0.41% -$320.43K
SEMPRA 796,000 477,000 -319,000 0.41% -$323.87K
C V6.95 PERP FF 702,000 475,000 -227,000 0.40% -$227.95K
Northern Trust Corp., Series D 799,000 480,000 -319,000 0.40% -$314.80K
C V7.125 PERP CC 754,000 464,000 -290,000 0.40% -$291.30K
Bank of America Corp., Series TT 760,000 470,000 -290,000 0.39% -$289.60K
WELLS FARGO CO 708,000 447,000 -261,000 0.39% -$263.18K
Capital One Financial Corp., Series I, Pfd. 37,141 24,209 -12,932 0.39% -$235.04K
AT&T Inc., Series C, Pfd. 37,402 24,363 -13,039 0.39% -$234.92K
Morgan Stanley, Series P, Pfd. 28,312 18,354 -9,958 0.39% -$257.30K
JPM V3.65 PERP KK 790,000 471,000 -319,000 0.39% -$319.38K
Morgan Stanley, Series I, Pfd. 28,463 18,453 -10,010 0.39% -$249.28K
Enbridge, Inc., Series 16-A 611,000 460,000 -151,000 0.38% -$150.22K
MS 6 5/8 PERP 27,034 17,516 -9,518 0.38% -$248.30K
BP Capital Markets PLC 735,000 445,000 -290,000 0.38% -$298.68K
PRUDENTIAL FIN 697,000 436,000 -261,000 0.38% -$273.40K
AT&T Inc PREFERRED STOCK 31,290 20,292 -10,998 0.38% -$242.04K
BK 6.3 PERP 733,000 443,000 -290,000 0.38% -$297.57K
ALLY V4.7 PERP C 775,000 485,000 -290,000 0.38% -$257.70K
Morgan Stanley, Series K, Pfd. 28,463 18,453 -10,010 0.38% -$246.27K
Citigroup Inc., Series DD 517,000 430,000 -87,000 0.38% -$95.12K
SEMPRA 580,000 440,000 -140,000 0.37% -$143.35K
Truist Financial Corp., Series N 705,000 444,000 -261,000 0.37% -$259.66K
Rogers Communications Inc. 490,000 418,000 -72,000 0.37% -$74.14K
Energy Transfer L.P. 718,000 428,000 -290,000 0.37% -$286.88K
ENBRIDGE INC SUBORDINATED 07/77 VAR 731,000 441,000 -290,000 0.37% -$286.69K
PHILLIPS 66 CO 701,000 440,000 -261,000 0.37% -$243.22K
The PNC Financial Services Group, Inc. 729,000 439,000 -290,000 0.37% -$286.16K
TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 776,000 486,000 -290,000 0.37% -$261.96K
AQNCN V4.75 01/18/82 605,000 445,000 -160,000 0.37% -$156.73K
ALLY FINL. INC F2V 730,000 440,000 -290,000 0.36% -$279.24K
AMER ELEC PWR 697,000 436,000 -261,000 0.36% -$255.56K
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 36,170 23,573 -12,597 0.36% -$220.54K
DOMINION ENERGY 634,000 402,000 -232,000 0.36% -$251.28K
MORGAN STANLEY SER O 4.5% PFD PERP 37,105 24,170 -12,935 0.36% -$217.39K
JPMorgan Chase & Co., Series MM, Pfd. 36,170 23,456 -12,714 0.36% -$224.29K
SCHW 5 PERP 728,000 438,000 -290,000 0.36% -$276.36K
JPMorgan Chase & Co., Series LL, Pfd. 33,490 21,712 -11,778 0.36% -$230.72K
NEXTERA ENERGY 636,000 404,000 -232,000 0.36% -$252.48K
TRANSCANADA PL 675,000 414,000 -261,000 0.36% -$262.76K
AXA SA 561,000 358,000 -203,000 0.35% -$243.18K
JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 542,000 418,000 -124,000 0.35% -$125.16K
Wells Fargo & Co., Series AA, Pfd. 33,124 21,476 -11,648 0.35% -$209.58K
Duke Energy Corp., Series A, Pfd. 25,815 16,741 -9,074 0.35% -$223.58K
AES V7.6 01/15/55 566,000 414,000 -152,000 0.35% -$159.22K
ENTERPRISE PRODU 523,000 417,000 -106,000 0.34% -$105.32K
METLIFE INC 657,000 396,000 -261,000 0.34% -$276.41K
Bell Canada 619,000 387,000 -232,000 0.34% -$240.41K
Morgan Stanley, Series A, Pfd. 32,075 20,789 -11,286 0.34% -$220.26K
Wells Fargo & Co., Series DD, Pfd. 35,414 22,960 -12,454 0.34% -$195.43K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 670,000 409,000 -261,000 0.34% -$264.16K
CMS ENERGY 652,000 391,000 -261,000 0.34% -$265.32K
DUKE ENERGY COR 449,000 386,000 -63,000 0.34% -$64.82K
Bank of America Corp., Series KK, Pfd. 27,579 17,881 -9,698 0.34% -$212.44K
DOMINION ENERGY 627,000 395,000 -232,000 0.33% -$233.10K
The PNC Financial Services Group, Inc. 666,000 405,000 -261,000 0.33% -$244.42K
Morgan Stanley, Series F, Pfd. 24,249 15,721 -8,528 0.33% -$214.26K
JPMorgan Chase & Co., Series JJ, Pfd. 31,211 20,239 -10,972 0.33% -$212.21K
STANLEY BLACK 619,000 387,000 -232,000 0.32% -$228.92K
ENTERGY CORP 594,000 362,000 -232,000 0.31% -$243.04K
Energy Transfer L.P. 583,000 351,000 -232,000 0.31% -$241.60K
Bank of America Corp., Series GG, Pfd. 22,349 14,497 -7,852 0.30% -$196.41K
AT&T Inc., Series A, Pfd. 27,060 17,544 -9,516 0.30% -$174.07K
Bank of America Corp., Series FF 591,000 359,000 -232,000 0.30% -$229.99K
MetLife, Inc., Series F, Pfd. 28,850 18,710 -10,140 0.30% -$203.72K
SEMPRA 590,000 358,000 -232,000 0.30% -$233.98K
Bank of America Corp., Series LL, Pfd. 26,025 16,873 -9,152 0.30% -$183.41K
COREBRIDGE FIN 580,000 348,000 -232,000 0.30% -$235.76K
Bell Canada 452,000 339,000 -113,000 0.30% -$112.00K
ET V7.125 PERP G 548,000 345,000 -203,000 0.30% -$204.96K
Allstate Corp. (The), Series H, Pfd. 25,816 16,742 -9,074 0.29% -$190.86K
Rogers Communications Inc. 543,000 340,000 -203,000 0.29% -$209.25K
AERCAP IRELAND 563,000 331,000 -232,000 0.29% -$234.05K
NEXTERA ENERGY 559,000 356,000 -203,000 0.29% -$192.58K
PACIFICORP 549,000 346,000 -203,000 0.29% -$207.83K
Bank of America Corp., Series RR 553,000 350,000 -203,000 0.29% -$198.34K
PARA V6.375 03/30/62 691,000 433,000 -258,000 0.28% -$331.49K
The Allstate Corp., 8.5066%, due 08/15/2053 541,000 338,000 -203,000 0.28% -$205.20K
Wells Fargo & Co., Series CC, Pfd. 28,463 18,453 -10,010 0.28% -$168.14K
Vodafone Group PLC 557,000 354,000 -203,000 0.28% -$192.99K
BK V5.95 PERP 526,000 323,000 -203,000 0.27% -$200.69K
PRUDENTIAL FIN 564,000 332,000 -232,000 0.27% -$227.79K
EUSHI FINANCE INC REGD V/R 6.25000000 705,000 328,000 -377,000 0.27% -$371.45K
Athene Holding Ltd., Series A, Pfd. 20,401 13,225 -7,176 0.27% -$182.09K
EQUITABLE HLDGS 477,000 303,000 -174,000 0.26% -$179.59K
AEGON Funding Company, LLC, 5.100% 24,552 15,920 -8,632 0.26% -$168.71K
Qwest Corp PREFERRED STOCK 25,150 16,310 -8,840 0.26% -$166.96K
Enbridge Inc., Series NC5 495,000 292,000 -203,000 0.26% -$216.94K
Wells Fargo & Co., Series Y, Pfd. 19,591 12,701 -6,890 0.26% -$155.88K
METLIFE INC 474,000 300,000 -174,000 0.26% -$187.00K
M&T Bank Corp., Series J, Pfd. 18,709 11,459 -7,250 0.25% -$190.73K
MetLife, Inc., Series E, Pfd. 19,470 12,632 -6,838 0.25% -$152.53K
Bank of America Corp., Series QQ, Pfd. 26,261 17,031 -9,230 0.25% -$153.95K
Charles Schwab Corp. (The), Series D, Pfd. 18,432 11,958 -6,474 0.25% -$159.08K
Bank of America Corp., Series DD 304,000 298,000 -6,000 0.25% -$7.15K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 470,000 296,000 -174,000 0.25% -$173.87K
CENTERPOINT ENER 307,000 277,000 -30,000 0.24% -$32.32K
NATL RURAL UTIL 468,000 294,000 -174,000 0.24% -$170.52K
FITB V0 PERP J 467,000 293,000 -174,000 0.24% -$173.78K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 490,000 287,000 -203,000 0.24% -$199.94K
TELUS Corp. 391,000 271,000 -120,000 0.24% -$123.03K
KEYCORP PREFERRED STOCK VAR 17,005 11,025 -5,980 0.23% -$147.65K
Ford Motor Co PREFERRED STOCK 20,569 13,341 -7,228 0.23% -$145.62K
Bank of America Corp., Series HH, Pfd. 17,079 11,073 -6,006 0.23% -$146.38K
U.S. Bancorp, Series B, Pfd. 22,231 14,403 -7,828 0.23% -$135.45K
Truist Financial Corp., Series R, Pfd. 21,808 14,138 -7,670 0.22% -$142.85K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 16,471 10,671 -5,800 0.22% -$144.12K
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 16,173 10,477 -5,696 0.22% -$146.30K
Vodafone Group PLC 533,000 330,000 -203,000 0.22% -$158.34K
SEMPRA 404,000 259,000 -145,000 0.22% -$146.09K
Enterprise Products Operating LLC, Series D 408,000 263,000 -145,000 0.22% -$145.11K
NEXTERA ENERGY 411,000 266,000 -145,000 0.22% -$139.11K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 404,000 259,000 -145,000 0.22% -$140.03K
Bank of America Corp., Series NN, Pfd. 21,589 13,997 -7,592 0.21% -$130.41K
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD 16,209 10,515 -5,694 0.21% -$133.26K
MTB V3.5 PERP 402,000 257,000 -145,000 0.21% -$138.52K
AXIS SPECLTY FIN 432,000 258,000 -174,000 0.21% -$161.94K
USB Float, 5.93751%, due 12/31/2099 483,000 309,000 -174,000 0.21% -$129.74K
Brookfield Infrastructure Finance ULC 420,000 246,000 -174,000 0.21% -$172.01K
ENBRIDGE INC SUBORDINATED 01/83 VAR 963,000 243,000 -720,000 0.21% -$738.92K
Dominion Energy, Inc., Series C 254,000 251,000 -3,000 0.21% -$777
Ford Motor Co PREFERRED STOCK 17,831 11,565 -6,266 0.21% -$127.96K
SEMPRA PREFERRED STOCK 07/79 5.75 17,015 11,035 -5,980 0.21% -$125.36K
U.S. Bancorp, Series K, Pfd. 16,265 10,545 -5,720 0.20% -$124.65K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 14,218 9,226 -4,992 0.20% -$131.01K
GM 6 1/2 PERP 387,000 242,000 -145,000 0.20% -$145.42K
XEL 6 1/4 15,148 9,818 -5,330 0.20% -$133.29K
Citigroup Inc., Series Y 414,000 240,000 -174,000 0.20% -$168.69K
MetLife, Inc., Series A, Pfd. 17,005 11,025 -5,980 0.20% -$139.67K
ENBRIDGE INC 337,000 221,000 -116,000 0.19% -$121.97K
NEXTERA ENERGY 369,000 224,000 -145,000 0.19% -$148.68K
US BANCORP SER M 4% PFD PERP 21,533 13,967 -7,566 0.19% -$121.25K
KeyCorp, Series E, Pfd. 14,193 9,201 -4,992 0.19% -$122.27K
NextEra Energy Capital Holdings Inc 401,000 256,000 -145,000 0.19% -$126.90K
MORGAN STANLEY JR SUBORDINA VAR 375,000 230,000 -145,000 0.19% -$145.72K
TRUIST FINL CORP SER O 5.25% PFD PERP 16,265 10,545 -5,720 0.19% -$121.41K
RF 5.7 PERP 14,406 9,336 -5,070 0.19% -$112.60K
BP CAPITAL PLC 330,000 214,000 -116,000 0.19% -$122.47K
LNC V9.25 PERP C 329,000 213,000 -116,000 0.19% -$127.26K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 14,928 9,676 -5,252 0.19% -$122.86K
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 14,732 9,558 -5,174 0.19% -$124.89K
BROOKFIELD FIN. INC F2V 468,000 223,000 -245,000 0.18% -$239.67K
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 658,000 223,000 -435,000 0.18% -$421.59K
Truist Financial Corp. Series M, 5.125%, to 12/15/2027 336,000 220,000 -116,000 0.18% -$112.36K
ALLIANT ENERGY 366,000 221,000 -145,000 0.18% -$145.35K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 12,999 8,423 -4,576 0.18% -$116.48K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 357,000 212,000 -145,000 0.18% -$144.97K
FIHL V7.75 06/15/55 400,000 200,000 -200,000 0.18% -$218.00K
NextEra Energy Capital Holdings, Inc., Series N, Pfd. 13,907 9,019 -4,888 0.18% -$117.67K
JXN 8 PERP 12,803 8,305 -4,498 0.18% -$120.50K
Ford Motor Co PREFERRED STOCK 14,661 9,513 -5,148 0.18% -$120.13K
CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP 19,147 12,413 -6,734 0.18% -$109.25K
Apollo Global Management, Inc., Pfd. 12,632 8,186 -4,446 0.17% -$124.03K
APTIV SWISS HOLD 432,000 200,000 -232,000 0.17% -$233.04K
NORTHWEST NATURA 484,000 198,000 -286,000 0.17% -$297.69K
Bank of America Corp., Series PP, Pfd. 18,333 11,885 -6,448 0.17% -$103.65K
SCHWAB CHARLES 4.45% PERP PFD 16,931 10,977 -5,954 0.17% -$112.89K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 12,639 8,193 -4,446 0.17% -$113.11K
CMS ENERGY 321,000 205,000 -116,000 0.17% -$112.21K
PRUDENTIAL FIN 333,000 217,000 -116,000 0.17% -$107.64K
AEGON NV 400,000 200,000 -200,000 0.17% -$201.75K
CENTERPOINT ENER 308,000 192,000 -116,000 0.17% -$119.83K
Duke Energy Corp PREFERRED STOCK 12,576 8,156 -4,420 0.17% -$111.30K
Morgan Stanley, Series M 316,000 200,000 -116,000 0.17% -$117.08K
EVERGY INC 338,000 193,000 -145,000 0.16% -$145.02K
NEXTERA ENERGY 312,000 196,000 -116,000 0.16% -$115.94K
DOMINION ENERGY 340,000 195,000 -145,000 0.16% -$145.80K
Qwest Corp PREFERRED STOCK 15,394 9,986 -5,408 0.16% -$98.32K
ACE CAP TRUST II 252,000 165,000 -87,000 0.16% -$105.12K
Telephone and Data Systems, Inc., Series VV, Pfd. 15,154 9,824 -5,330 0.16% -$88.68K
CENTERPOINT ENER 310,000 194,000 -116,000 0.16% -$117.78K
NISOURCE INC 301,000 185,000 -116,000 0.16% -$117.61K
MORGAN STANLEY SER L 4.875% PFD PERP 14,193 9,201 -4,992 0.16% -$103.47K
KKR & Co. Inc., Series T, Pfd. 11,686 7,578 -4,108 0.16% -$105.80K
ALLSTATE CORP 296,000 180,000 -116,000 0.16% -$123.47K
Athene Holding Ltd., Series E, Pfd. 11,264 7,312 -3,952 0.16% -$101.26K
METLIFE INC 227,000 140,000 -87,000 0.15% -$118.94K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 11,459 7,429 -4,030 0.15% -$101.21K
CVS Health Corp. 293,000 177,000 -116,000 0.15% -$119.08K
Southern Co/The PREFERRED STOCK 12,865 8,341 -4,524 0.15% -$94.24K
LNC 9 PERP 10,738 6,968 -3,770 0.15% -$103.47K
KeyCorp, Series G, Pfd. 12,791 8,293 -4,498 0.15% -$94.72K
Synchrony Financial, Series B, Pfd. 10,923 6,981 -3,942 0.15% -$102.86K
KeyCorp, Series D 583,000 181,000 -402,000 0.15% -$397.18K
AMG 6 3/4 11,311 7,333 -3,978 0.15% -$95.00K
Bank of America Corp., Series SS, Pfd. 13,892 9,004 -4,888 0.15% -$89.95K
Southern Co. (The), Series C, Pfd. 15,197 9,839 -5,358 0.15% -$91.28K
WTFC 7 7/8 PERP 10,116 6,554 -3,562 0.14% -$90.65K
AMER ELEC PWR 190,000 161,000 -29,000 0.14% -$30.94K
MONEYMKT 463,790 172,231 -291,559 0.14% -$291.56K
KeyCorp, Series F, Pfd. 12,125 7,861 -4,264 0.14% -$91.59K
AXIS Capital Holdings Ltd., Series E, Pfd. 12,941 8,391 -4,550 0.14% -$97.43K
Telephone and Data Systems, Inc., Series UU, Pfd. 11,903 7,717 -4,186 0.14% -$77.13K
American National Group Inc. 257,000 170,000 -87,000 0.14% -$88.30K
NISOURCE INC 244,000 157,000 -87,000 0.14% -$89.58K
CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP 12,643 8,197 -4,446 0.14% -$78.04K
FITB V0 PERP H 279,000 163,000 -116,000 0.14% -$115.59K
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14,332 9,288 -5,044 0.14% -$88.44K
Prudential Financial Inc PREFERRED STOCK 14,563 9,441 -5,122 0.13% -$89.48K
Huntington Bancshares Inc., Series H, Pfd. 14,119 9,153 -4,966 0.13% -$79.70K
DTE Energy Co., Series E, Pfd. 11,311 7,333 -3,978 0.13% -$77.91K
Hartford Insurance Group, Inc. (The), Series G, Pfd. 9,974 6,464 -3,510 0.13% -$86.83K
SEMPRA 274,000 158,000 -116,000 0.13% -$116.85K
ET V6.5 PERP H 246,000 159,000 -87,000 0.13% -$85.80K
DENTSPLY SIRONA Inc. 166,000 160,000 -6,000 0.13% $2.13K
Entergy Arkansas LLC PREFERRED STOCK 11,681 7,573 -4,108 0.13% -$84.35K
COREBRIDGE FIN 272,000 156,000 -116,000 0.13% -$117.19K
CORPBOND 276,000 160,000 -116,000 0.13% -$112.28K
ATHENE HOLDING 249,000 162,000 -87,000 0.13% -$86.48K
Public Storage, Series P, Pfd. 14,962 9,710 -5,252 0.13% -$86.30K
Mellon Capital IV Series 1, 5.131%, to 6/20/25 298,000 182,000 -116,000 0.13% -$90.98K
South Bow Canadian infrastructure Holdings Ltd. 194,000 149,000 -45,000 0.13% -$46.00K
Huntington Bancshares Inc., Series J, Pfd. 9,242 5,992 -3,250 0.13% -$84.45K
Synchrony Financial, Series A, Pfd. 12,201 7,800 -4,401 0.13% -$85.17K
U.S. Bancorp, Series O, Pfd. 12,643 8,197 -4,446 0.13% -$80.13K
APOLLO GLOBAL 518,000 155,000 -363,000 0.13% -$358.46K
Citizens Financial Group, Inc., Series C 267,000 151,000 -116,000 0.13% -$115.62K
ATHENE HOLDING 239,000 152,000 -87,000 0.12% -$82.90K
RF 6.95 PERP 8,949 5,803 -3,146 0.12% -$78.89K
PPL V0 03/30/67 A 236,000 149,000 -87,000 0.12% -$86.35K
RenaissanceRe Holdings Ltd 14,193 9,201 -4,992 0.12% -$79.81K
U.S. Bancorp, Series L, Pfd. 14,433 9,363 -5,070 0.12% -$74.42K
Northern Trust Corp., Series E, Pfd. 11,311 7,333 -3,978 0.12% -$76.20K
Citizens Financial Group, Inc., Series H, Pfd. 8,486 5,496 -2,990 0.12% -$80.27K
Athene Holding Ltd., Series D, Pfd. 13,241 8,587 -4,654 0.12% -$81.23K
ENBRIDGE INC SUBORDINATED 03/78 VAR 226,000 139,000 -87,000 0.12% -$88.18K
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 9,482 6,154 -3,328 0.12% -$79.13K
ENBRIDGE INC 218,000 131,000 -87,000 0.12% -$92.04K
F&G Annuities & Life Inc PREFERRED STOCK 9,857 6,399 -3,458 0.12% -$88.24K
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 9,548 6,194 -3,354 0.12% -$79.91K
ENBRIDGE INC SUBORDINATED 07/80 VAR 224,000 137,000 -87,000 0.12% -$87.89K
GNW V0 11/15/36 254,000 167,000 -87,000 0.11% -$73.42K
First Citizens BancShares, Inc., Series A, Pfd. 9,834 6,376 -3,458 0.11% -$75.76K
Voya Financial, Inc., Series B, Pfd. 8,576 5,560 -3,016 0.11% -$74.82K
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 9,834 6,376 -3,458 0.11% -$75.87K
PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD 8,206 5,320 -2,886 0.11% -$71.69K
UNUM GROUP PREFERRED STOCK 06/58 6.25 8,576 5,560 -3,016 0.11% -$74.78K
Regions Financial Corp., Series E, Pfd. 11,311 7,333 -3,978 0.11% -$69.22K
Capital One Financial Corp., Series N, Pfd. 12,051 7,813 -4,238 0.11% -$71.13K
Western Alliance Bancorp PREFERRED STOCK 8,502 5,512 -2,990 0.11% -$60.11K
FMC V8.45 11/01/55 224,000 197,000 -27,000 0.11% -$44.43K
Arch Capital Group Ltd., Series F, Pfd. 9,390 6,088 -3,302 0.10% -$71.37K
ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR 7,836 5,080 -2,756 0.10% -$67.73K
ATHENE HOLDINGS 5.625% SER B PFD PERP 9,834 6,376 -3,458 0.10% -$71.14K
UMB FINANCIAL CORP PREFERRED STOCK VAR 7,168 4,646 -2,522 0.10% -$67.09K
Texas Capital Bancshares, Inc., Series B, Pfd. 8,576 5,560 -3,016 0.10% -$58.86K
First Citizens BancShares, Inc., Series D 207,000 120,000 -87,000 0.10% -$86.61K
Air Lease Corp., Series D 183,000 125,000 -58,000 0.10% -$56.38K
Equitable Holdings, Inc., Series A, Pfd. 9,093 5,895 -3,198 0.10% -$60.54K
Arch Capital Group Ltd., Series G, Pfd. 10,353 6,713 -3,640 0.10% -$58.99K
AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD 8,576 5,560 -3,016 0.10% -$67.25K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 7,235 4,687 -2,548 0.10% -$67.33K
Georgia Power Co., Series 2017, Pfd. 7,692 4,988 -2,704 0.10% -$60.66K

Top 300 of 425, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COBKAC V6.45 PERP K 250,000 250,000 0 0.21% $0
AERCAP IRELAND 203,000 203,000 0 0.17% $589
M&T Bank Corp., Series F 32,000 32,000 0 0.03% $80
AL V4.125 PERP C 19,000 19,000 0 0.02% $554
EIX V7.875 06/15/54 16,000 16,000 0 0.01% $219
Reinsurance Group of America Inc 15,000 15,000 0 0.01% $73

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