VRP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.51%	28,784,000
2	n/a	JPMorgan Chase & Co. 4.6%	1.33%	24,600,000
3	AGPXX	Invesco Government & Agency Portfolio	1.24%	22,904,167
4	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.20%	738,471
5	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.16%	20,501,000
6	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.09%	20,160,000
7	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	1.06%	20,498,000
8	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.05%	18,463,000
9	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.01%	18,629,000
10	C V3.875 PERP X	Citigroup Inc. 3.875%	0.99%	18,861,000
11	VOD V7 04.04.79	Vodafone Group PLC 7%	0.92%	16,407,000
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.92%	16,408,000
13	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.90%	16,408,000
14	C V5.95 PERP P	Citigroup Inc. 5.95%	0.89%	16,401,000
15	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.88%	16,400,000
16	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.88%	16,859,000
17	n/a	JPMorgan Chase & Co. 3.65%	0.86%	16,399,000
18	n/a	The Charles Schwab Corporation 4%	0.86%	18,263,000
19	n/a	Bank of America Corp. 6.1%	0.84%	15,580,000
20	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.81%	14,146,000
21	n/a	Citigroup Inc. 7.125%	0.79%	14,352,000
22	n/a	Truist Financial Corp. 6.669%	0.75%	13,941,000
23	n/a	Bank of America Corp. 4.375%	0.71%	13,673,000
24	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.71%	12,307,000
25	C V7 PERP DD	Citigroup Inc. 7%	0.70%	12,300,000
26	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.70%	12,301,000
27	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.68%	12,300,000
28	n/a	State Street Corporation 6.7%	0.68%	12,300,000
29	n/a	American Express Company 3.55%	0.68%	13,122,000
30	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.67%	12,308,000
31	n/a	Citigroup Inc. 6.25%	0.67%	12,301,000
32	n/a	Citigroup Inc. 4.7%	0.66%	12,301,000
33	n/a	JPMorgan Chase & Co. 4%	0.66%	12,292,000
34	C V4 PERP W	Citigroup Inc. 4%	0.65%	12,294,000
35	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.64%	12,301,000
36	n/a	U.S. Bancorp. 3.7%	0.63%	12,303,000
37	n/a	PNC Financial Services Group Inc. 3.4%	0.62%	12,294,000
38	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.62%	10,249,000
39	n/a	BP Capital Markets PLC 6.45%	0.59%	10,662,000
40	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.58%	10,244,000
41	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.56%	10,250,000
42	n/a	JPMorgan Chase & Co. 7.41267%	0.56%	10,313,000
43	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.56%	10,251,000
44	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.56%	11,062,000
45	SRE V6.4 10.01.54	Sempra 6.4%	0.55%	10,250,000
46	BNS V0 PERP	Bank of Nova Scotia 7.56551%	0.55%	10,243,000
47	n/a	Bank of Nova Scotia 4.9%	0.55%	10,245,000
48	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.55%	10,250,000
49	GS F PERP D	The Goldman Sachs Group Inc DR	0.55%	443,984
50	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.55%	9,840,000

As of Dec 19, 2024

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