Breakdown by Sector

VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.05%	31,149,000
2	n/a	JPMorgan Chase & Co. 6.5%	1.04%	31,100,000
3	n/a	JPMorgan Chase & Co. 6.1%	1.01%	31,100,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.93%	28,011,000
5	n/a	JPMorgan Chase & Co. 6.875%	0.89%	25,945,000
6	C.V6.625 PERP	Citigroup Inc. 6.625%	0.86%	25,980,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.86%	25,975,000
8	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.85%	26,050,000
9	n/a	BP Capital Markets PLC 4.875%	0.84%	25,945,000
10	CpN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.82%	924,893
11	n/a	Goldman Sachs Group, Inc. 7.5%	0.80%	23,238,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.80%	23,373,000
13	n/a	Bank of America Corp. 5.875%	0.79%	23,456,000
14	n/a	Wells Fargo & Co. 6.125%	0.76%	23,335,000
15	n/a	Vodafone Group PLC 7%	0.71%	20,801,000
16	n/a	Wells Fargo & Co. 6.85%	0.71%	20,800,000
17	n/a	Charles Schwab Corp. (The) 4%	0.70%	23,091,000
18	n/a	Bank of America Corp. 6.125%	0.70%	20,922,000
19	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.69%	20,697,000
20	VZ.V6.6 02.15.59	Verizon Communications Inc. 6.6%	0.67%	20,700,000
21	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.66%	20,830,000
22	n/a	Goldman Sachs Group, Inc. 6.125%	0.66%	20,770,000
23	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.66%	19,647,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.65%	20,700,000
25	n/a	Wells Fargo & Co. 7.625%	0.62%	17,900,000

Showing 25 of 365 holdings

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As of Oct 8, 2026