VRP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co. 3.9%	1.43%	28,936,000
2	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.21%	23,740,000
3	n/a	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.13%	740,921
4	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.03%	19,786,000
5	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.02%	20,279,000
6	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.99%	20,615,000
7	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.96%	18,509,000
8	CVS V7 03.10.55	CVS Health Corp 7%	0.94%	18,552,000
9	n/a	Bank of America Corp. 5.875%	0.93%	18,723,000
10	C V3.875 PERP X	Citigroup Inc. 3.875%	0.93%	18,921,000
11	n/a	Vodafone Group PLC 7%	0.85%	16,490,000
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.85%	16,490,000
13	n/a	Bank of America Corp. 6.125%	0.83%	16,490,000
14	n/a	Citigroup Inc. 5.95%	0.83%	16,450,000
15	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.83%	16,945,000
16	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.82%	16,450,000
17	n/a	The Charles Schwab Corporation 4%	0.81%	18,363,000
18	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.79%	16,450,000
19	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.78%	15,969,000
20	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.78%	15,631,000
21	n/a	Southern Co. 6.375%	0.77%	14,840,000
22	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.76%	14,226,000
23	n/a	Citigroup Inc. 7.125%	0.72%	14,402,000
24	n/a	Truist Financial Corp. 6.669%	0.69%	14,011,000
25	n/a	Bank of America Corp. 4.375%	0.67%	13,753,000
26	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.64%	12,293,000
27	AXP V3.55 PERP	American Express Company 3.55%	0.64%	13,196,000
28	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.64%	12,311,000
29	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.63%	12,365,000
30	n/a	State Street Corp. 6.7%	0.63%	12,420,000
31	n/a	Citigroup Inc. 6.25%	0.62%	12,341,000
32	C V7 PERP DD	Citigroup Inc. 7%	0.62%	12,340,000
33	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.61%	12,365,000
34	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.61%	12,365,000
35	C V4 PERP W	Citigroup Inc. 4%	0.61%	12,343,000
36	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.60%	12,371,000
37	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.60%	12,340,000
38	n/a	JPMorgan Chase & Co. 7.03288%	0.60%	11,872,000
39	n/a	PNC Financial Services Group Inc. 3.4%	0.59%	12,365,000
40	n/a	U.S. Bancorp. 3.7%	0.58%	12,363,000
41	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.56%	10,302,000
42	n/a	BP Capital Markets PLC 6.45%	0.54%	10,713,000
43	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.52%	10,244,000
44	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.52%	10,302,000
45	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.52%	10,305,000
46	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.52%	11,133,000
47	BCECN V7 09.15.55	Bell Canada 7%	0.52%	10,302,000
48	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.51%	10,302,000
49	SO V4 01.15.51 B	Southern Co. 4%	0.51%	10,302,000
50	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.51%	10,713,000

As of Apr 24, 2025

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