VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.35%	30,660,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.20%	26,203,000
3	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.20%	26,204,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.07%	23,580,000
5	n/a	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.05%	790,869
6	n/a	JPMorgan Chase & Co. 6.875%	1.02%	21,757,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.98%	21,840,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.96%	21,841,000
9	n/a	Goldman Sachs Group, Inc. 7.5%	0.92%	19,651,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.91%	19,613,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.89%	19,836,000
12	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.88%	20,087,000
13	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.81%	17,473,000
14	n/a	Wells Fargo & Co. 6.85%	0.81%	17,407,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.80%	19,451,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.79%	17,465,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.79%	17,954,000
18	n/a	Goldman Sachs Group, Inc. 6.125%	0.78%	17,406,000
19	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.78%	17,472,000
20	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.76%	16,597,000
21	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.76%	17,472,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.73%	15,722,000
23	n/a	Wells Fargo & Co. 7.625%	0.71%	15,063,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.69%	15,289,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.66%	14,849,000

Showing 25 of 326 holdings

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As of Nov 10, 2025