Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities — Graphique, cours et actualités (NASDAQ:GPRF)

Principaux titres en portefeuille Market Value Shares Weight %

BP CAPITAL MARKETS PLC 834.81 K 839.00 K 0.949%

CVS HEALTH CORP 7% 10/03/2055 723.44 K 696.00 K 0.822%

WELLS FARGO & COMPANY 643.08 K 611.00 K 0.731%

CITIGROUP INC 641.11 K 627.00 K 0.729%

VODAFONE GROUP PLC 7% 04/04/2079 627.66 K 605.00 K 0.713%

JP MORGAN CHASE & COMPANY 617.29 K 590.00 K 0.701%

BANK OF AMERICA CORP 593.77 K 585.00 K 0.675%

SOUTHERN COMPANY (THE) 6.375% 15/03/2055 560.57 K 546.00 K 0.637%

VERIZON COMMUNICATIONS INC 6.05% 14/05/2058 544.11 K 536.00 K 0.618%

CHARLES SCHWAB CORP (THE) 530.32 K 529.00 K 0.603%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	ICF iShares Select U.S. REIT ETF	66.91 USD	-0.71%	-0.31%	-1.98%	+3.19%
2	XYLD Global X S&P 500 Covered Call ETF	41.65 USD	-0.05%	+0.39%	+0.19%	+1.98%
3	XTN State Street SPDR S&P Transportation ETF	105.52 USD	+1.21%	-0.42%	-5.62%	+2.78%
4	JFLI JPMorgan Flexible Income ETF	53.93 USD	-0.63%	-0.35%	+0.04%	+3.26%