GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.16%	1,806,000
2	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.90%	1,328,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.89%	1,322,000
4	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.86%	1,332,000
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.85%	1,285,000
6	AXP.V3.55 PERP	American Express Company 3.55%	0.77%	1,225,000
7	CVS.V7 03.10.55	CVS Health Corp 7%	0.75%	1,102,000
8	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.72%	1,044,000
9	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.68%	987,000
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.67%	977,000
11	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.65%	969,000
12	BNS.V0 PERP	Bank of Nova Scotia 6.82111%	0.62%	959,000
13	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.61%	963,000
14	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.61%	911,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.60%	1,002,000
16	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.57%	920,000
17	STT.V6.7 PERP I	State Street Corp. 6.7%	0.57%	848,000
18	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.57%	838,000
19	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.55%	844,000
20	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.55%	821,000
21	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.55%	834,000
22	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.55%	832,000
23	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.54%	804,000
24	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.54%	825,000
25	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.53%	823,000

Showing 25 of 457 holdings

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As of Oct 22, 2025