Breakdown by Sector

VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.15%	31,234,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.13%	31,110,000
3	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.02%	28,111,000
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.97%	935,268
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.96%	25,905,000
6	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.94%	26,025,000
7	C.V6.625 PERP	Citigroup Inc. 6.625%	0.94%	26,030,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.92%	26,025,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.88%	23,423,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.87%	23,423,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.85%	23,636,000
12	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.84%	23,420,000
13	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.77%	23,181,000
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.77%	20,816,000
15	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.77%	20,820,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.75%	20,820,000
17	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.74%	20,722,000
18	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.74%	20,740,000
19	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.74%	20,740,000
20	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.72%	19,777,000
21	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.70%	19,684,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.68%	18,734,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.67%	17,960,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.66%	18,218,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.63%	17,701,000

Showing 25 of 343 holdings

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As of May 22, 2026