GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.96%	1,078,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.93%	1,076,000
3	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.91%	1,046,000
4	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.89%	1,088,000
5	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.78%	901,000
6	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.78%	940,000
7	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.76%	863,000
8	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.76%	950,000
9	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.75%	855,000
10	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.73%	847,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.72%	830,000
12	AXP.V3.55 PERP	American Express Company 3.55%	0.72%	890,000
13	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.71%	857,000
14	SRE.V6.875 10.01.54	Sempra 6.875%	0.71%	822,000
15	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.67%	766,000
16	FGTXX	Goldman Sachs Financial Square Government Fund	0.67%	804,210
17	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.65%	760,000
18	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.64%	820,000
19	BNS.V0 PERP	Bank of Nova Scotia 7.22988%	0.63%	756,000
20	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.63%	755,000
21	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.63%	753,000
22	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.62%	760,000
23	CVS.V7 03.10.55	CVS Health Corp 7%	0.61%	693,000
24	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.60%	697,000
25	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.58%	674,000

Showing 25 of 445 holdings

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As of Oct 3, 2025