VRP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.59%	32,349,222
2	n/a	Wells Fargo & Co. 3.9%	1.43%	29,424,000
3	n/a	JPMorgan Chase & Co. 6.5%	1.19%	23,700,000
4	n/a	Citigroup Capital XIII 0%	1.10%	751,771
5	n/a	JPMorgan Chase & Co. 6.875%	1.08%	20,951,000
6	n/a	The Charles Schwab Corporation 5.375%	1.01%	20,600,000
7	n/a	BP Capital Markets PLC 4.875%	0.99%	20,958,000
8	n/a	Goldman Sachs Group, Inc. 7.5%	0.97%	18,863,000
9	n/a	Bank of America Corp. 5.875%	0.95%	19,029,000
10	n/a	CVS Health Corp 7%	0.94%	18,860,000
11	n/a	Citigroup Inc. 3.875%	0.93%	19,261,000
12	n/a	Wells Fargo & Co. 6.85%	0.86%	16,768,000
13	VOD V7 04.04.79	Vodafone Group PLC 7%	0.85%	16,767,000
14	n/a	Bank of America Corp. 6.125%	0.84%	16,768,000
15	n/a	The Charles Schwab Corporation 4%	0.83%	17,229,000
16	n/a	Citigroup Inc. 5.95%	0.82%	16,761,000
17	n/a	The Charles Schwab Corporation 4%	0.82%	18,663,000
18	n/a	Citigroup Inc. 6.95%	0.82%	16,550,000
19	n/a	Goldman Sachs Group, Inc. 6.125%	0.81%	16,760,000
20	n/a	JPMorgan Chase & Co. 3.65%	0.81%	16,759,000
21	n/a	Goldman Sachs Group, Inc. 6.85%	0.80%	15,930,000
22	n/a	Wells Fargo & Co. 7.625%	0.76%	14,456,000
23	n/a	Citigroup Inc. 7.125%	0.74%	14,672,000
24	n/a	Truist Financial Corp. 6.669%	0.70%	14,251,000
25	n/a	Bank of America Corp. 4.375%	0.67%	13,983,000
26	n/a	Goldman Sachs Group, Inc. 7.5%	0.65%	12,577,000
27	n/a	Citigroup Inc. 7.625%	0.65%	12,571,000
28	n/a	Citigroup Inc. 7%	0.64%	12,570,000
29	n/a	American Express Company 3.55%	0.64%	13,412,000
30	n/a	State Street Corp. 6.7%	0.64%	12,570,000
31	n/a	PNC Financial Services Group Inc. 6.25%	0.63%	12,568,000
32	n/a	Citigroup Inc. 6.25%	0.62%	12,571,000
33	n/a	JPMorgan Chase & Co. 4%	0.62%	12,572,000
34	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.62%	12,500,000
35	n/a	Citigroup Inc. 4%	0.61%	12,574,000
36	n/a	Citigroup Inc. 6.75%	0.61%	12,570,000
37	n/a	PG&E Corporation 7.375%	0.61%	12,570,000
38	n/a	TransCanada Trust 5.3%	0.59%	12,491,000
39	n/a	U.S. Bancorp. 3.7%	0.59%	12,573,000
40	n/a	PNC Financial Services Group Inc. 3.4%	0.59%	12,574,000
41	n/a	Enbridge Inc. 8.5%	0.57%	10,479,000
42	n/a	BP Capital Markets PLC 6.45%	0.55%	10,892,000
43	n/a	Citigroup Inc. 7.375%	0.53%	10,474,000
44	n/a	PNC Financial Services Group Inc. 6.2%	0.52%	10,481,000
45	n/a	Ally Financial Inc. 4.7%	0.52%	11,302,000
46	n/a	JPMorgan Chase & Co. 7.13232%	0.52%	10,533,000
47	n/a	Bank of Nova Scotia 4.9%	0.51%	10,475,000
48	n/a	The Bank of New York Mellon Corp. 3.75%	0.51%	10,898,000
49	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.51%	10,480,000
50	SO V4 01.15.51 B	Southern Co. 4%	0.51%	10,482,000

As of Mar 27, 2025

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