| 1 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.04% |
| 2 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 1.03% |
| 3 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.95% |
| 4 | AXP.V3.55 PERP | American Express Company 3.55% | 0.77% |
| 5 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.77% |
| 6 | JPM.V0 PERP II | JPMorgan Chase & Co. 6.73025% | 0.75% |
| 7 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.74% |
| 8 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.74% |
| 9 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.73% |
| 10 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.71% |
| 11 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 0.69% |
| 12 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.67% |
| 13 | BNS.V0 PERP | Bank of Nova Scotia 6.82111% | 0.67% |
| 14 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.66% |
| 15 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.65% |
| 16 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.64% |
| 17 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.64% |
| 18 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.63% |
| 19 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.63% |
| 20 | TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | 0.60% |
| 21 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.60% |
| 22 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.58% |
| 23 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.58% |
| 24 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.58% |
| 25 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.55% |
| View GPRF holdings |
