VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.31%	31,963,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.17%	27,234,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.17%	28,485,843
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.17%	27,190,000
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.04%	24,471,000
6	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.00%	815,668
7	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.99%	22,655,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.96%	22,755,000
9	C.V6.625 PERP	Citigroup Inc. 6.625%	0.96%	22,760,000
10	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.94%	22,775,000
11	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.90%	20,493,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.89%	20,493,000
13	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.87%	20,626,000
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.79%	18,223,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.79%	20,281,000
16	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.79%	18,160,000
17	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.78%	18,220,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.77%	18,180,000
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.77%	18,724,000
20	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.76%	18,222,000
21	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.75%	18,210,000
22	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.74%	17,257,000
23	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.71%	16,394,000
24	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.69%	15,710,000
25	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.68%	15,858,000

Showing 25 of 333 holdings

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As of Feb 24, 2026