VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.32%	30,643,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.18%	26,224,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.18%	26,190,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.05%	23,571,000
5	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.03%	787,618
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.00%	21,825,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.96%	21,825,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.94%	21,825,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.90%	19,643,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.89%	19,643,000
11	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.87%	20,079,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.87%	19,806,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.83%	19,262,405
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.80%	17,373,000
15	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.79%	17,460,000
16	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.79%	19,511,000
17	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.78%	17,460,000
18	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.77%	17,460,000
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.77%	17,944,000
20	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.77%	17,472,000
21	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.75%	17,460,000
22	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.75%	16,587,000
23	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.71%	15,714,000
24	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.70%	15,060,000
25	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.68%	15,278,000

Showing 25 of 332 holdings

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As of Dec 30, 2025