VRP Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.51%	28,974,000
2	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	1.32%	24,770,000
3	n/a	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.21%	744,171
4	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.15%	20,641,000
5	n/a	The Charles Schwab Corporation 5.375%	1.08%	20,290,000
6	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	1.04%	20,638,000
7	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.02%	18,463,000
8	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.00%	18,749,000
9	CVS V7 03.10.55	CVS Health Corp 7%	0.99%	18,570,000
10	C V3.875 PERP X	Citigroup Inc. 3.875%	0.98%	18,861,000
11	VOD V7 04.04.79	Vodafone Group PLC 7%	0.90%	16,507,000
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.90%	16,408,000
13	n/a	Bank of America Corp. 6.125%	0.89%	16,508,000
14	n/a	Citigroup Inc. 5.95%	0.88%	16,511,000
15	n/a	The Charles Schwab Corporation 4%	0.87%	16,969,000
16	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.86%	16,509,000
17	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.85%	16,400,000
18	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.85%	18,383,000
19	n/a	Bank of America Corp. 6.1%	0.83%	15,680,000
20	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.80%	14,236,000
21	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.78%	14,352,000
22	n/a	Truist Financial Corp. 6.669%	0.74%	14,031,000
23	n/a	Bank of America Corp. 4.375%	0.71%	13,753,000
24	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.69%	12,387,000
25	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.69%	12,301,000
26	C V7 PERP DD	Citigroup Inc. 7%	0.69%	12,380,000
27	STT V6.7 PERP I	State Street Corporation 6.7%	0.67%	12,380,000
28	n/a	American Express Company 3.55%	0.67%	13,122,000
29	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.66%	12,378,000
30	n/a	Citigroup Inc. 6.25%	0.66%	12,381,000
31	C V4.7 PERP V	Citigroup Inc. 4.7%	0.66%	12,381,000
32	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.66%	12,400,000
33	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.66%	12,380,000
34	JPM V4 PERP II	JPMorgan Chase & Co. 4%	0.66%	12,382,000
35	n/a	Citigroup Inc. 4%	0.65%	12,384,000
36	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.63%	12,301,000
37	n/a	U.S. Bancorp. 3.7%	0.62%	12,383,000
38	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.62%	12,384,000
39	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.60%	10,249,000
40	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.58%	10,732,000
41	n/a	JPMorgan Chase & Co. 7.41267%	0.56%	10,383,000
42	n/a	Citigroup Inc. 7.375%	0.56%	10,244,000
43	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.55%	10,320,000
44	GS F PERP D	The Goldman Sachs Group Inc DR	0.55%	447,434
45	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.55%	11,142,000
46	n/a	PNC Financial Services Group Inc. 6.2%	0.55%	10,251,000
47	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.55%	10,315,000
48	BNS V0 PERP	Bank of Nova Scotia 7.19855%	0.54%	10,243,000
49	n/a	Southern Co. 4%	0.54%	10,322,000
50	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.54%	9,910,000

As of Jan 16, 2025

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