Breakdown by Sector

GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.88%	1,125,000
2	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.87%	1,139,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	0.87%	1,110,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.87%	1,118,000
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.84%	1,091,000
6	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.75%	991,000
7	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.71%	902,000
8	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.71%	910,000
9	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.70%	928,000
10	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.69%	895,000
11	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.65%	847,000
12	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.63%	841,000
13	NEE.V6.2 10.01.56 BB	NextEra Energy Capital Holdings Inc 6.2%	0.63%	831,000
14	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.59%	768,000
15	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.57%	746,000
16	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.56%	715,000
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.56%	731,000
18	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.56%	725,000
19	D.V6.15 12.15.56 .	Dominion Energy Inc 6.15%	0.56%	728,000
20	NEE.V6 10.01.56 AA	NextEra Energy Capital Holdings Inc 6%	0.55%	730,000
21	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.53%	681,000
22	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.53%	687,000
23	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.52%	667,000
24	C.V6.625 PERP	Citigroup Inc. 6.625%	0.49%	643,000
25	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.49%	611,000

Showing 25 of 515 holdings

Subscribe to see the full list

As of Jul 30, 2026