VRP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.71%	32,903,107
2	n/a	Wells Fargo & Co. 3.9%	1.50%	29,424,000
3	n/a	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.19%	751,771
4	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.14%	20,951,000
5	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.07%	20,600,000
6	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	1.05%	20,958,000
7	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.02%	18,863,000
8	n/a	Bank of America Corp. 5.875%	1.00%	19,029,000
9	CVS V7 03.10.55	CVS Health Corp 7%	0.99%	18,860,000
10	C V3.875 PERP X	Citigroup Inc. 3.875%	0.98%	19,261,000
11	VOD V7 04.04.79	Vodafone Group PLC 7%	0.90%	16,767,000
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.90%	16,768,000
13	n/a	Bank of America Corp. 6.125%	0.88%	16,768,000
14	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.87%	17,229,000
15	C V5.95 PERP P	Citigroup Inc. 5.95%	0.87%	16,761,000
16	n/a	The Charles Schwab Corporation 4%	0.86%	18,663,000
17	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.85%	16,760,000
18	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.85%	16,759,000
19	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.84%	15,930,000
20	n/a	Bank of America Corp. 6.1%	0.83%	15,930,000
21	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.80%	14,456,000
22	n/a	Citigroup Inc. 7.125%	0.77%	14,672,000
23	n/a	Truist Financial Corp. 6.669%	0.74%	14,251,000
24	n/a	Bank of America Corp. 4.375%	0.71%	13,983,000
25	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.70%	12,577,000
26	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.69%	12,571,000
27	C V7 PERP DD	Citigroup Inc. 7%	0.68%	12,570,000
28	n/a	American Express Company 3.55%	0.68%	13,412,000
29	n/a	State Street Corp. 6.7%	0.67%	12,570,000
30	n/a	Citigroup Inc. 6.25%	0.66%	12,571,000
31	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.65%	12,568,000
32	n/a	JPMorgan Chase & Co. 4%	0.65%	12,572,000
33	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.65%	12,570,000
34	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.65%	12,570,000
35	C V4 PERP W	Citigroup Inc. 4%	0.64%	12,574,000
36	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.63%	12,491,000
37	n/a	U.S. Bancorp. 3.7%	0.62%	12,573,000
38	n/a	PNC Financial Services Group Inc. 3.4%	0.62%	12,574,000
39	n/a	Enbridge Inc. 8.5%	0.60%	10,479,000
40	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.58%	10,892,000
41	n/a	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.57%	11,302,000
42	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.56%	10,474,000
43	n/a	JPMorgan Chase & Co. 7.13232%	0.55%	10,533,000
44	n/a	The Goldman Sachs Group Inc DR	0.55%	452,034
45	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.55%	10,480,000
46	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.55%	10,481,000
47	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.54%	10,898,000
48	n/a	Bank of Nova Scotia 4.9%	0.54%	10,475,000
49	n/a	Bank of Nova Scotia 7.19855%	0.54%	10,473,000
50	SO V4 01.15.51 B	Southern Co. 4%	0.54%	10,482,000

As of Feb 20, 2025

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