Breakdown by Sector

GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.79%	1,349,000
2	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.73%	1,253,000
3	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.73%	1,254,000
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.72%	1,211,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	0.68%	1,110,000
6	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.67%	1,132,000
7	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.65%	1,064,000
8	VZ.V6.6 02.15.59	Verizon Communications Inc. 6.6%	0.63%	1,090,000
9	C.V6.625 PERP	Citigroup Inc. 6.625%	0.62%	1,050,000
10	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.61%	1,031,000
11	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.60%	1,009,000
12	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.58%	1,017,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.58%	949,000
14	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.57%	959,000
15	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.56%	902,000
16	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.55%	919,000
17	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.55%	991,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.55%	910,000
19	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.54%	990,000
20	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.54%	895,000
21	NEE.V6.625 10.01.66 CC	NextEra Energy Capital Holdings Inc 6.625%	0.53%	927,000
22	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.53%	867,000
23	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.52%	860,000
24	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.52%	862,000
25	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.50%	831,000

Showing 25 of 542 holdings

Subscribe to see the full list

As of Nov 5, 2026