VRP Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC V3.9 PERP BB	Wells Fargo & Co	1.53%	28,509,000
2	JPM V4.6 PERP HH	JPMorgan Chase & Co	1.35%	24,375,000
3	C V0 10.30.40	Citigroup Capital XIII	1.20%	730,846
4	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.20%	20,431,000
5	BPLN V4.875 PERP	BP Capital Markets PLC	1.11%	20,498,000
6	SCHW V5.375 PERP G	Charles Schwab Corp/The	1.10%	20,005,000
7	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.07%	18,463,000
8	BAC V5.875 PERP FF	Bank of America Corp	1.03%	18,459,000
9	C V3.875 PERP X	Citigroup Inc	0.99%	18,706,000
10	VOD V7 04.04.79	Vodafone Group PLC	0.94%	16,292,000
11	WFC V6.85 PERP	Wells Fargo & Co	0.93%	16,318,000
12	BAC V6.125 PERP TT	Bank of America Corp	0.91%	16,318,000
13	GS V6.125 PERP Y	Goldman Sachs Group Inc/The	0.89%	16,260,000
14	C V5.95 PERP P	Citigroup Inc	0.89%	16,311,000
15	SCHW V4 PERP I	Charles Schwab Corp/The	0.89%	16,759,000
16	SCHW V4 PERP H	Charles Schwab Corp/The	0.88%	18,193,000
17	JPM V3.65 PERP KK	JPMorgan Chase & Co	0.87%	16,229,000
18	BAC V6.1 PERP AA	Bank of America Corp	0.86%	15,470,000
19	WFC V7.625 PERP	Wells Fargo & Co	0.83%	14,061,000
20	C V7.125 PERP CC	Citigroup Inc	0.80%	14,242,000
21	TFC V6.669 PERP N	Truist Financial Corp	0.77%	13,841,000
22	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.73%	12,227,000
23	BAC V4.375 PERP RR	Bank of America Corp	0.72%	13,533,000
24	AGPXX	Invesco Government & Agency Portfolio	0.72%	13,089,149
25	C V7.625 PERP AA	Citigroup Inc	0.71%	12,176,000
26	C V7 PERP DD	Citigroup Inc	0.71%	12,205,000
27	STT V6.7 PERP I	State Street Corp	0.69%	12,200,000
28	C V6.25 PERP T	Citigroup Inc	0.69%	12,226,000
29	AXP V3.55 PERP	American Express Co	0.68%	13,062,000
30	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.68%	12,208,000
31	C V4.7 PERP V	Citigroup Inc	0.67%	12,206,000
32	JPM V4 PERP II	JPMorgan Chase & Co	0.67%	12,262,000
33	TRPCN V5.3 03.15.77	Transcanada Trust	0.66%	12,226,000
34	C V4 PERP W	Citigroup Inc	0.66%	12,204,000
35	USB V3.7 PERP	US Bancorp	0.63%	12,188,000
36	ENBCN V8.5 01.15.84	Enbridge Inc	0.63%	10,159,000
37	PNC V3.4 PERP T	PNC Financial Services Group Inc/The	0.63%	12,234,000
38	BPLN V6.45 PERP	BP Capital Markets PLC	0.61%	10,602,000
39	C V7.375 PERP Z	Citigroup Inc	0.59%	10,179,000
40	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.57%	9,810,000
41	PNC V6.2 PERP V	PNC Financial Services Group Inc/The	0.57%	10,191,000
42	JPM V0 PERP CC	JPMorgan Chase & Co	0.57%	10,223,000
43	SRE V6.4 10.01.54	Sempra	0.56%	10,240,000
44	ETR V7.125 12.01.54	Entergy Corp	0.56%	9,782,000
45	BNS V0 PERP	Bank of Nova Scotia/The	0.56%	10,223,000
46	BNS V4.9 PERP	Bank of Nova Scotia/The	0.56%	10,165,000
47	SO V4 01.15.51 B	Southern Co/The	0.56%	10,212,000
48	ALLY V4.7 PERP B	Ally Financial Inc	0.55%	10,947,000
49	EMACN V6.75 06.15.76 16-A	Emera Inc	0.55%	9,783,000
50	BK V3.75 PERP I	Bank of New York Mellon Corp/The	0.55%	10,568,000

As of Nov 19, 2024

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