GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.05%	1,923,000
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.05%	1,957,000
3	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.96%	1,806,000
4	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.79%	1,369,000
5	AXP.V3.55 PERP	American Express Company 3.55%	0.78%	1,473,000
6	JPM.V0 PERP II	JPMorgan Chase & Co. 6.73025%	0.76%	1,412,000
7	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.75%	1,328,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.73%	1,322,000
9	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.72%	1,323,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.71%	1,252,000
11	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.69%	1,253,000
12	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.68%	1,267,000
13	BNS.V0 PERP	Bank of Nova Scotia 6.82111%	0.68%	1,273,000
14	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.68%	1,198,000
15	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.65%	1,161,000
16	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.65%	1,159,000
17	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.64%	1,189,000
18	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.63%	1,136,000
19	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.61%	1,132,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.61%	1,136,000
21	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.60%	1,077,000
22	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.59%	1,068,000
23	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.59%	957,000
24	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.56%	1,067,000
25	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.54%	969,000

Showing 25 of 466 holdings

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As of Nov 24, 2025