VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.09%	50,411,329
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.17%	27,234,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.17%	27,190,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.03%	24,471,000
5	CpN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.01%	815,668
6	n/a	JPMorgan Chase & Co. 6.875%	0.98%	22,655,000
7	C.V6.625 PERP	Citigroup Inc. 6.625%	0.96%	22,760,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.96%	22,755,000
9	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.94%	22,775,000
10	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.89%	20,493,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	20,493,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.87%	20,626,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.79%	18,160,000
14	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.79%	20,281,000
15	n/a	Vodafone Group PLC 7%	0.78%	18,223,000
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.77%	18,724,000
17	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.76%	18,180,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.76%	18,222,000
19	n/a	Goldman Sachs Group, Inc. 6.125%	0.76%	18,220,000
20	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.75%	18,210,000
21	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.73%	17,257,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.70%	16,394,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.69%	15,710,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.67%	15,858,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.64%	15,491,000

Showing 25 of 332 holdings

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As of Mar 19, 2026