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

Cena: 49.76
NASDAQ 05-27 22:00
Brak opisu.
Wartość aktywów (mln USD): 89
Liczba spółek: 367
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: None

Wystawca ETF: None

None

None

NOTOWANIA
Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 202549505152
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CHARLES SCHWAB CORPORATIO SCHW 1 363 125 1.6 1 360 000
JPMORGAN CHASE & CO. JPM 1 269 406 1.5 1 206 000
WELLS FARGO & COMPANY WFC 1 209 241 1.4 1 135 000
VODAFONE GROUP PUBLIC LIM VOD 1 028 168 1.2 965 000
CITIGROUP INC. C 948 099 1.1 967 000
U.S. BANCORP USB 941 320 1.1 989 000
DOMINION ENERGY, INC. D 903 436 1.1 866 000
PRUDENTIAL FINANCIAL, INC PRU 861 274 1.0 860 000
CITIGROUP INC. C 849 180 1.0 812 000
ENBRIDGE INC. ENBCN 833 065 1.0 850 000
BP CAPITAL MARKETS P.L.C. BPLN 781 148 0.9 784 000
WELLS FARGO & COMPANY WFC 763 985 0.9 779 000
PNC FINANCIAL SERVICES GR PNC 755 786 0.9 748 000
PNC FINANCIAL SERVICES GR PNC 725 245 0.9 719 000
CHARLES SCHWAB CORPORATIO SCHW 703 434 0.8 796 000
AMERICAN EXPRESS COMPANY AXP 689 330 0.8 711 000
BP CAPITAL MARKETS P.L.C. BPLN 677 932 0.8 697 000
TRUIST FINANCIAL CORPORAT TFC 670 138 0.8 664 000
CVS HEALTH CORPORATION CVS 656 998 0.8 654 000
NEXTERA ENERGY CAPITAL HO NEE 652 144 0.8 626 000
JPMORGAN CHASE & CO. JPM 643 392 0.8 655 000
BANK OF AMERICA CORPORATI BAC 630 886 0.8 646 000
PRUDENTIAL FINANCIAL, INC PRU 626 806 0.7 657 000
CITIGROUP INC. C 625 311 0.7 603 000
M&T BANK CORPORATION MTB 604 523 0.7 641 000
ENTERPRISE PRODUCTS OPERA EPD 603 855 0.7 611 000
ENTERGY CORPORATION ETR 599 700 0.7 579 000
BANK OF AMERICA CORPORATI BAC 595 584 0.7 591 000
GS TRUST - GS FINANCIAL S FGTXX 590 454 0.7 590 251
BANK OF NEW YORK MELLON C BK 561 292 0.7 571 000
WELLS FARGO & COMPANY WFC 546 397 0.6 528 000
SEMPRA SRE 540 973 0.6 535 000
EMERA INCORPORATED EMACN 531 289 0.6 518 000
SOUTHERN COMPANY (THE) SO 529 331 0.6 532 000
BANK OF NEW YORK MELLON C BK 526 655 0.6 538 000
ALLY FINANCIAL INC. ALLY 521 876 0.6 567 000
COREBRIDGE FINANCIAL, INC CRBG 519 179 0.6 499 000
CITIGROUP INC. C 507 405 0.6 489 000
BANK OF MONTREAL BMO 490 929 0.6 492 000
NORTHERN TRUST CORPORATIO NTRS 487 825 0.6 496 000
THE BANK OF NOVA SCOTIA BNS 479 179 0.6 487 000
BANK OF AMERICA CORPORATI BAC 462 806 0.6 455 000
DISCOVER FINANCIAL SERVIC DFS 457 632 0.5 459 000
ENERGY TRANSFER LP ET 453 689 0.5 421 000
STATE STREET CORPORATION STT 453 342 0.5 443 000
AT&T INC. T 437 760 0.5 22 729
GENERAL MOTORS FINANCIAL GM 432 880 0.5 449 000
US DOLLAR USD -429 688 0.5 -429 688
BP CAPITAL MARKETS P.L.C. BPLN 428 663 0.5 425 000
STATE STREET CORPORATION STT 426 072 0.5 417 000
ENBRIDGE INC. ENBCN 425 849 0.5 413 000
TRUIST FINANCIAL CORPORAT TFC 421 405 0.5 420 000
PRUDENTIAL FINANCIAL, INC PRU 417 661 0.5 407 000
SEMPRA SRE 410 899 0.5 416 000
NEXTERA ENERGY CAPITAL HO NEE 409 039 0.5 400 000
NEXTERA ENERGY CAPITAL HO NEE 404 715 0.5 398 000
EQUITABLE HOLDINGS, INC. EQH 400 661 0.5 397 000
ENERGY TRANSFER LP ET 400 214 0.5 396 000
WELLS FARGO & COMPANY WFC 396 508 0.5 20 335
AT&T INC. T 390 830 0.5 17 240
CITIGROUP INC. C 389 373 0.5 395 000
BROOKFIELD FINANCE INC. BNCN 377 881 0.4 388 000
TRANSCANADA PIPELINES LIM TRPCN 377 241 0.4 416 000
ALLSTATE CORPORATION (THE ALL 376 261 0.4 373 000
THE AES CORPORATION AES 376 012 0.4 368 000
JPMORGAN CHASE & CO. JPM 371 767 0.4 14 841
CENTERPOINT ENERGY, INC CNP 368 405 0.4 358 000
CAPITAL ONE FINANCIAL COR COF 366 110 0.4 19 412
MORGAN STANLEY MS 363 530 0.4 366 000
FIFTH THIRD BANCORP FITB 362 223 0.4 364 000
BANK OF AMERICA CORPORATI BAC 358 428 0.4 354 000
METLIFE, INC. MET 358 069 0.4 346 000
CITIGROUP INC. C 356 675 0.4 350 000
TRUIST FINANCIAL CORPORAT TFC 354 910 0.4 368 000
JPMORGAN CHASE & CO. JPM 348 644 0.4 14 213
DUKE ENERGY CORPORATION DUK 347 311 0.4 346 000
THE BANK OF NOVA SCOTIA BNS 343 352 0.4 344 000
ALGONQUIN POWER & UTILITI AQNCN 340 618 0.4 355 000
JPMORGAN CHASE & CO. JPM 340 964 0.4 334 000
MORGAN STANLEY MS 332 676 0.4 12 992
MORGAN STANLEY MS 329 820 0.4 13 063
MORGAN STANLEY MS 327 425 0.4 14 280
ENBRIDGE INC. ENBCN 324 131 0.4 304 000
CITIZENS FINANCIAL GROUP, CFG 321 519 0.4 319 000
DUKE ENERGY CORPORATION DUK 321 480 0.4 13 063
HUNTINGTON BANCSHARES INC HBAN 317 750 0.4 328 000
AT&T INC. T 315 553 0.4 15 606
ALLSTATE CORPORATION (THE ALL 315 544 0.4 15 034
BANK OF AMERICA CORPORATI BAC 314 932 0.4 12 674
CITIZENS FINANCIAL GROUP, CFG 314 757 0.4 310 000
MORGAN STANLEY MS 314 761 0.4 13 063
COREBRIDGE FINANCIAL, INC CRBG 312 396 0.4 315 000
PPL CAPITAL FUNDING, INC. PPL 310 743 0.4 313 000
SOUTHERN COMPANY (THE) SO 311 472 0.4 301 000
MORGAN STANLEY MS 305 245 0.4 16 934
HUNTINGTON BANCSHARES INC HBAN 304 118 0.4 304 000
JPMORGAN CHASE & CO. JPM 304 018 0.4 15 370
JPMORGAN CHASE & CO. JPM 302 602 0.4 16 610
THE BELL TELEPHONE COMPAN BCECN 300 875 0.4 300 000
NISOURCE INC. NI 298 959 0.4 287 000
CAPITAL ONE FINANCIAL COR COF 299 351 0.4 315 000
ENERGY TRANSFER LP ET 295 655 0.4 289 000
ENBRIDGE INC. ENBCN 295 303 0.4 264 000
CAPITAL ONE FINANCIAL COR COF 292 858 0.3 16 288
USB CAPITAL IX USB 290 237 0.3 335 000
WELLS FARGO & COMPANY WFC 289 560 0.3 15 204
BANK OF AMERICA CORPORATI BAC 284 954 0.3 12 659
U.S. BANCORP USB 285 331 0.3 13 063
SOUTHERN COMPANY (THE) SO 284 194 0.3 292 000
MORGAN STANLEY MS 283 563 0.3 11 129
STANLEY BLACK & DECKER, I SWK 283 392 0.3 284 000
WELLS FARGO & COMPANY WFC 282 819 0.3 16 254
JPMORGAN CHASE & CO. JPM 279 024 0.3 14 331
VODAFONE GROUP PUBLIC LIM VOD 275 006 0.3 356 000
ROGERS COMMUNICATIONS INC RCICN 275 202 0.3 275 000
ATHENE HOLDING LTD. ATH 273 322 0.3 11 299
METLIFE, INC. MET 270 048 0.3 269 000
M&T BANK CORPORATION MTB 258 452 0.3 9 910
METLIFE, INC. MET 255 292 0.3 12 992
BANK OF NEW YORK MELLON C BK 250 965 0.3 252 000
BANK OF AMERICA CORPORATI BAC 249 769 0.3 11 945
AXA AXASA 246 767 0.3 205 000
METLIFE, INC. MET 243 973 0.3 10 453
CHARLES SCHWAB CORPORATIO SCHW 242 134 0.3 9 807
U.S. BANCORP USB 235 964 0.3 233 000
MORGAN STANLEY MS 236 442 0.3 9 096
NEXTERA ENERGY CAPITAL HO NEE 236 348 0.3 232 000
REINSURANCE GROUP OF AMER RGA 233 556 0.3 9 093
TRUIST FINANCIAL CORPORAT TFC 233 350 0.3 12 047
WELLS FARGO & COMPANY WFC 233 109 0.3 13 063
AMERICAN ELECTRIC POWER C AEP 229 882 0.3 221 000
PNC FINANCIAL SERVICES GR PNC 222 550 0.3 236 000
ALLY FINANCIAL INC. ALLY 217 447 0.3 256 000
BANK OF AMERICA CORPORATI BAC 214 927 0.3 12 061
QWEST CORP CTL 215 011 0.3 13 199
EDISON INTERNATIONAL EIX 215 533 0.3 226 000
AMERICAN ELECTRIC POWER C AEP 209 991 0.2 221 000
ALLSTATE CORPORATION (THE ALL 208 088 0.2 7 805
WELLS FARGO & COMPANY WFC 206 073 0.2 8 991
JACKSON FINANCIAL INC. JXN 203 971 0.2 7 809
FIFTH THIRD BANCORP FITB 203 159 0.2 204 000
FORD MOTOR COMPANY F 202 569 0.2 9 637
METLIFE, INC. MET 202 573 0.2 150 000
PLAINS ALL AMERICAN PIPEL PAA 201 847 0.2 200 000
ATHENE HOLDING LTD. ATH 195 426 0.2 7 839
SEMPRA SRE 194 750 0.2 9 195
BANK OF AMERICA CORPORATI BAC 193 758 0.2 7 839
DISCOVER FINANCIAL SERVIC DFS 188 985 0.2 194 000
KEYCORP KEY 186 851 0.2 7 805
CMS ENERGY CORPORATION CMS 185 513 0.2 194 000
CMS ENERGY CORPORATION CMS 185 417 0.2 8 179
PARAMOUNT GLOBAL PARA 182 707 0.2 188 000
BANK OF AMERICA CORPORATI BAC 181 037 0.2 9 909
METLIFE, INC. MET 181 154 0.2 7 805
CVS HEALTH CORPORATION CVS 178 288 0.2 176 000
KEYCORP KEY 177 901 0.2 182 000
NEXTERA ENERGY CAPITAL HO NEE 178 638 0.2 7 873
SOUTHERN COMPANY (THE) SO 178 259 0.2 9 773
WESCO INTERNATIONAL, INC. WCC 178 436 0.2 7 057
ROGERS COMMUNICATIONS INC RCICN 176 966 0.2 176 000
APOLLO GLOBAL MANAGEMENT, APO 175 972 0.2 6 818
FORD MOTOR COMPANY F 175 922 0.2 7 928
JPMORGAN CHASE & CO. JPM 175 030 0.2 8 601
LINCOLN NATIONAL CORPORAT LNC 174 019 0.2 6 547
NISOURCE INC. NI 173 027 0.2 175 000
SYNCHRONY FINANCIAL SYF 173 284 0.2 9 885
ENERGY TRANSFER LP ET 172 346 0.2 171 000
U.S. BANCORP USB 172 581 0.2 7 465
PRUDENTIAL FINANCIAL, INC PRU 171 252 0.2 7 449
ATHENE HOLDING LTD. ATH 167 840 0.2 6 513
COREBRIDGE FINANCIAL, INC CRBG 166 760 0.2 6 772
DOMINION ENERGY, INC. D 166 219 0.2 155 000
ENBRIDGE INC. ENBCN 166 291 0.2 157 000
SYNCHRONY FINANCIAL SYF 165 349 0.2 6 670
U.S. BANCORP USB 163 013 0.2 9 773
ATHENE HOLDING LTD. ATH 162 298 0.2 159 000
TELEPHONE AND DATA SYSTEM TDS 161 149 0.2 8 923
KEYCORP KEY 159 438 0.2 6 513
CENTERPOINT ENERGY, INC CNP 157 278 0.2 156 000
TRUIST FINANCIAL CORPORAT TFC 157 586 0.2 7 465
UNITED STATES CELLULAR CO USM 156 364 0.2 6 581
NATIONAL RURAL UTILITIES NRUC 155 175 0.2 150 000
CITIGROUP INC. C 152 491 0.2 148 000
REGIONS FINANCIAL CORPORA RF 152 466 0.2 6 606
CHARLES SCHWAB CORPORATIO SCHW 149 358 0.2 7 771
SOUTHERN COMPANY (THE) SO 149 617 0.2 5 849
ENBRIDGE INC. ENBCN 147 833 0.2 149 000
AXIS CAPITAL HOLDINGS LIM AXS 147 359 0.2 7 159
LINCOLN NATIONAL CORPORAT LNC 147 047 0.2 136 000
EVERGY, INC. EVRG 146 087 0.2 146 000
THE AES CORPORATION AES 145 095 0.2 150 000
BANK OF AMERICA CORPORATI BAC 145 881 0.2 8 413
PUBLIC STORAGE PSA 145 068 0.2 8 889
ATHENE HOLDING LTD. ATH 144 917 0.2 5 799
UNITED STATES CELLULAR CO USM 144 321 0.2 6 581
UNITED STATES CELLULAR CO USM 144 913 0.2 6 581
FIFTH THIRD BANCORP FITB 143 477 0.2 145 000
CAPITAL ONE FINANCIAL COR COF 143 579 0.2 8 787
CITIZENS FINANCIAL GROUP, CFG 143 913 0.2 5 499
MELLON CAPITAL IV BK 143 445 0.2 168 000
QWEST CORP CTL 141 998 0.2 8 549
PNC FINANCIAL SERVICES GR PNC 140 041 0.2 138 000
PUBLIC STORAGE PSA 138 518 0.2 7 329
DUKE ENERGY CORPORATION DUK 137 353 0.2 5 776
MORGAN STANLEY MS 132 765 0.2 6 513
REINSURANCE GROUP OF AMER RGA 129 108 0.2 5 259
BANK OF AMERICA CORPORATI BAC 126 802 0.2 6 372
SOUTHERN COMPANY (THE) SO 127 252 0.2 5 905
ATHENE HOLDING LTD. ATH 125 934 0.2 7 465
AFFILIATED MANAGERS GROUP AMG 123 909 0.1 5 191
KEYCORP KEY 122 351 0.1 5 871
KEYCORP KEY 117 031 0.1 5 565
PRUDENTIAL FINANCIAL, INC PRU 116 284 0.1 6 683
SYNOVUS FINANCIAL CORP. SNV 115 924 0.1 4 582
KKR GROUP FINANCE CO. IX KKR 115 620 0.1 6 547
SEMPRA SRE 115 507 0.1 119 000
CARLYLE FINANCE L.L.C. CG 114 549 0.1 6 572
TELEPHONE AND DATA SYSTEM TDS 114 559 0.1 5 463
ARCH CAPITAL GROUP LTD. ACGL 112 674 0.1 6 513
HARTFORD FINANCIAL SERVIC HIG 113 069 0.1 4 574
U.S. BANCORP USB 112 585 0.1 5 803
CITIZENS FINANCIAL GROUP, CFG 111 954 0.1 5 803
HUNTINGTON BANCSHARES INC HBAN 111 122 0.1 6 479
ENTERGY ARKANSAS, LLC ETR 110 704 0.1 5 361
DTE ENERGY COMPANY DTE 110 879 0.1 5 191
F&G ANNUITIES & LIFE, INC FG 110 326 0.1 4 480
HUNTINGTON BANCSHARES INC HBAN 109 400 0.1 4 242
BRIGHTHOUSE FINANCIAL, IN BHF 108 071 0.1 5 497
PITNEY BOWES INC. PBI 104 813 0.1 5 599
REGIONS FINANCIAL CORPORA RF 103 135 0.1 4 109
RENAISSANCERE HOLDINGS LT RNR 103 165 0.1 6 513
BRIGHTHOUSE FINANCIAL, IN BHF 102 625 0.1 4 915
NORTHERN TRUST CORPORATIO NTRS 102 158 0.1 5 191
U.S. BANCORP USB 101 956 0.1 6 513
STATE STREET CORPORATION STT 100 405 0.1 100 000
AMERICAN NATIONAL GROUP I ANGINC 98 675 0.1 3 936
UNUM GROUP UNM 97 809 0.1 3 936
M&T BANK CORPORATION MTB 96 964 0.1 96 000
AIR LEASE CORPORATION AL 96 111 0.1 99 000
VOYA FINANCIAL, INC. VOYA 95 605 0.1 3 936
SCE TRUST IV EIX 94 808 0.1 4 242
FIRST CITIZENS BANCSHARES FCNCA 92 446 0.1 4 514
PRUDENTIAL FINANCIAL, INC PRU 92 831 0.1 3 766
BANK OF NEW YORK MELLON C BK 91 852 0.1 96 000
BANK OF NEW YORK MELLON C BK 91 398 0.1 89 000
PUBLIC STORAGE PSA 91 874 0.1 5 633
VOYA FINANCIAL, INC. VOYA 91 603 0.1 88 000
DIGITAL REALTY TRUST, INC DLR 90 686 0.1 4 514
ARCH CAPITAL GROUP LTD. ACGL 88 096 0.1 4 310
REGIONS FINANCIAL CORPORA RF 88 350 0.1 5 191
CAPITAL ONE FINANCIAL COR COF 87 942 0.1 5 531
ATHENE HOLDING LTD. ATH 87 729 0.1 4 514
CITIZENS FINANCIAL GROUP, CFG 87 091 0.1 86 000
AMERICAN NATIONAL GROUP I ANGINC 85 913 0.1 3 315
ASSOCIATED BANC-CORP ASB 86 088 0.1 3 596
PUBLIC STORAGE PSA 85 089 0.1 3 732
WESTERN ALLIANCE BANCORPO WAL 84 439 0.1 3 902
CITIGROUP INC. C 83 247 0.1 86 000
WINTRUST FINANCIAL CORPOR WTFC 82 933 0.1 3 260
CMS ENERGY CORPORATION CMS 82 906 0.1 3 664
BROOKFIELD FINANCE INC. BNCN 82 876 0.1 5 259
BANK OF AMERICA CORPORATI BAC 83 134 0.1 3 728
PUBLIC STORAGE PSA 81 996 0.1 4 106
EDISON INTERNATIONAL EIX 81 416 0.1 82 000
PUBLIC STORAGE PSA 81 278 0.1 3 936
NEXTERA ENERGY CAPITAL HO NEE 78 690 0.1 83 000
M&T BANK CORPORATION MTB 78 359 0.1 3 226
GEORGIA POWER COMPANY SO 78 057 0.1 3 532
SPIRE INC. SR 78 142 0.1 3 260
W. R. BERKLEY CORPORATION WRB 78 168 0.1 3 936
ALLSTATE CORPORATION (THE ALL 77 172 0.1 3 936
PUBLIC STORAGE PSA 76 121 0.1 3 630
TEXAS CAPITAL BANCSHARES, TCBI 75 768 0.1 3 936
NATIONAL RURAL UTILITIES NRUC 75 890 0.1 3 286
ENBRIDGE INC. ENBCN 73 011 0.1 73 000
NAVIENT CORPORATION NAVI 70 743 0.1 3 902
BRUNSWICK CORPORATION BC 69 705 0.1 2 988
KIMCO REALTY OP, LLC KIM 69 407 0.1 3 396
BP CAPITAL MARKETS P.L.C. BPLN 68 578 0.1 67 000
ENTERGY MISSISSIPPI, LLC ETR 69 312 0.1 3 396
BROOKFIELD BRP HOLDINGS ( BEPUCN 68 271 0.1 4 582
FIFTH THIRD BANCORP FITB 68 068 0.1 3 226
SL GREEN REALTY CORP. SLG 68 533 0.1 2 988
DILLARDS CAPITAL TRUST I DDS 67 101 0.1 2 614
STIFEL FINANCIAL CORP. SF 67 108 0.1 3 936
HUDSON PACIFIC PROPERTIES HPP 66 326 0.1 5 264
MERCHANTS BANCORP MBIN 66 695 0.1 2 709
ASPEN INSURANCE HOLDINGS AHL 66 460 0.1 2 716
GLOBE LIFE INC. GL 66 244 0.1 4 310
DTE ENERGY COMPANY DTE 66 205 0.1 3 732
VORNADO REALTY TRUST VNO 65 867 0.1 4 140
W. R. BERKLEY CORPORATION WRB 65 770 0.1 3 936
EQUITABLE HOLDINGS, INC. EQH 64 773 0.1 3 902
PUBLIC STORAGE PSA 64 348 0.1 3 362
VORNADO REALTY TRUST VNO 64 865 0.1 3 936
WAFD, INC. WAFD 64 883 0.1 3 936
ASSURANT, INC. AIZ 63 726 0.1 3 260
BANK OF AMERICA CORPORATI BAC 62 740 0.1 2 878
PARAMOUNT GLOBAL PARA 63 184 0.1 66 000
WELLS FARGO & COMPANY WFC 63 044 0.1 62 000
VORNADO REALTY TRUST VNO 62 779 0.1 3 936
BRIGHTHOUSE FINANCIAL, IN BHF 62 970 0.1 4 514
OAKTREE CAPITAL GROUP, LL OAK 63 488 0.1 3 056
DOMINION ENERGY, INC. D 63 371 0.1 64 000
FIFTH THIRD BANCORP FITB 63 128 0.1 2 614
DIGITAL REALTY TRUST, INC DLR 62 549 0.1 2 716
CITIGROUP INC. C 61 298 0.1 60 000
STIFEL FINANCIAL CORP. SF 61 219 0.1 2 614
SIRIUSPOINT LTD. SPNT 61 368 0.1 2 444
ASPEN INSURANCE HOLDINGS AHL 61 519 0.1 3 226
ASPEN INSURANCE HOLDINGS AHL 61 548 0.1 3 260
PRUDENTIAL FINANCIAL, INC PRU 61 045 0.1 60 000
STIFEL FINANCIAL CORP. SF 59 465 0.1 2 920
BANK OF AMERICA CORPORATI BAC 58 630 0.1 2 750
KIMCO REALTY OP, LLC KIM 58 470 0.1 2 886
PUBLIC STORAGE PSA 58 724 0.1 3 698
SEMPRA SRE 59 250 0.1 63 000
BRUNSWICK CORPORATION BC 58 134 0.1 2 410
PUBLIC STORAGE PSA 58 146 0.1 2 988
PUBLIC STORAGE PSA 57 002 0.1 3 362
PNC FINANCIAL SERVICES GR PNC 56 695 0.1 56 000
CMS ENERGY CORPORATION CMS 56 462 0.1 2 614
QVC, INC. QVCN 55 056 0.1 5 735
TRITON INTERNATIONAL LIMI TRTN 54 470 0.1 2 274
BROOKFIELD INFRASTRUCTURE BIP 53 906 0.1 3 226
DIGITAL REALTY TRUST, INC DLR 53 822 0.1 2 614
HANCOCK WHITNEY CORPORATI HWC 53 936 0.1 2 206
PUBLIC STORAGE PSA 53 906 0.1 3 226
BROOKFIELD BRP HOLDINGS ( BEPUCN 52 648 0.1 3 362
VORNADO REALTY TRUST VNO 53 301 0.1 3 868
HUNTINGTON BANCSHARES INC HBAN 51 791 0.1 2 308
CITIGROUP INC. C 50 941 0.1 51 000
PRUDENTIAL FINANCIAL, INC PRU 51 199 0.1 49 000
METLIFE, INC. MET 50 553 0.1 51 000
STIFEL FINANCIAL CORP. SF 50 285 0.1 2 104
SCE TRUST II EIX 50 403 0.1 2 886
GENERAL MOTORS FINANCIAL GM 50 782 0.1 54 000
FULTON FINANCIAL CORPORAT FULT 50 503 0.1 2 614
AMERICAN FINANCIAL GROUP, AFG 49 979 0.1 2 614
GLOBAL NET LEASE, INC. GNL 49 745 0.1 2 206
ARGO GROUP INTERNATIONAL ARGO 49 160 0.1 1 968
CADENCE BANK CADE 48 960 0.1 2 304
OAKTREE CAPITAL GROUP, LL OAK 48 993 0.1 2 376
TRUIST FINANCIAL CORPORAT TFC 48 585 0.1 2 240
FIRST HORIZON CORPORATION FHN 47 588 0.1 1 934
BROOKFIELD INFRASTRUCTURE BIP 47 927 0.1 2 002
DTE ENERGY COMPANY DTE 46 773 0.1 2 614
BROOKFIELD BRP HOLDINGS ( BEPUCN 46 858 0.1 1 968
KEMPER CORPORATION KMPR 44 904 0.1 2 002
BANK OF AMERICA CORPORATI BAC 44 037 0.1 1 934
BROOKFIELD INFRASTRUCTURE BIP 43 183 0.1 2 614
MERCHANTS BANCORP MBIN 43 248 0.1 1 696
TRITON INTERNATIONAL LIMI TRTN 43 251 0.1 2 274
AMERICAN FINANCIAL GROUP, AFG 41 642 0.0 1 968
TRITON INTERNATIONAL LIMI TRTN 40 944 0.0 1 628
WINTRUST FINANCIAL CORPOR WTFC 41 204 0.0 1 628
ENBRIDGE INC. ENBCN 40 891 0.0 40 000
BRIGHTHOUSE FINANCIAL, IN BHF 40 945 0.0 2 613
BROOKFIELD FINANCE I UK P BNCN 40 255 0.0 2 614
BROOKFIELD PROPERTY PARTN BPY 40 131 0.0 3 226
EPR PROPERTIES EPR 40 559 0.0 2 002
AGREE REALTY CORPORATION ADC 39 340 0.0 2 274
AMERICAN HOMES 4 RENT AMH 39 601 0.0 1 696
MARKEL GROUP INC. MKL 39 690 0.0 39 000
M&T BANK CORPORATION MTB 39 368 0.0 39 000
WEBSTER FINANCIAL CORPORA WBS 38 749 0.0 1 968
BANK OF HAWAII CORPORATIO BOH 36 828 0.0 2 376
VALLEY NATIONAL BANCORP VLY 37 097 0.0 1 526
AMERICAN FINANCIAL GROUP, AFG 36 248 0.0 1 662
PUBLIC STORAGE PSA 35 638 0.0 2 240
ENBRIDGE INC. ENBCN 34 303 0.0 35 000
FIRST HORIZON CORPORATION FHN 34 413 0.0 1 934
AMERICAN HOMES 4 RENT AMH 33 800 0.0 1 526
BANK OF HAWAII CORPORATIO BOH 33 719 0.0 1 327
BROOKFIELD PROPERTY PARTN BPY 33 549 0.0 2 376
CULLEN/FROST BANKERS, INC CFR 34 026 0.0 1 968
PUBLIC STORAGE PSA 33 790 0.0 2 104
AMERICAN ELECTRIC POWER C AEP 33 187 0.0 32 000
VALLEY NATIONAL BANCORP VLY 31 886 0.0 1 322
ENTERGY NEW ORLEANS, LLC ETR 31 390 0.0 1 458
CAPITAL ONE FINANCIAL COR COF 28 196 0.0 1 628
QVC, INC. QVCN 28 774 0.0 2 988
ASSOCIATED BANC-CORP ASB 26 995 0.0 1 322
VODAFONE GROUP PUBLIC LIM VOD 24 180 0.0 25 000
VODAFONE GROUP PUBLIC LIM VOD 21 502 0.0 24 000
PRUDENTIAL FINANCIAL, INC PRU 20 671 0.0 23 000
NEXTERA ENERGY CAPITAL HO NEE 18 099 0.0 18 000
AIR LEASE CORPORATION AL 18 019 0.0 19 000
EDISON INTERNATIONAL EIX 15 686 0.0 16 000
TRUIST FINANCIAL CORPORAT TFC 15 743 0.0 16 000
REINSURANCE GROUP OF AMER RGA 14 767 0.0 15 000
CITIGROUP INC. C 10 077 0.0 10 000
CITIGROUP INC. C 9 865 0.0 10 000
DUKE ENERGY CORPORATION DUK 9 501 0.0 10 000