Breakdown by Sector

VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.03%	30,774,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.03%	30,875,000
3	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.01%	30,750,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.93%	27,686,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.88%	25,745,000
6	C.V6.625 PERP	Citigroup Inc. 6.625%	0.85%	25,630,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.85%	25,725,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.85%	25,945,000
9	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.84%	25,750,000
10	CpN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.82%	924,893
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.80%	23,373,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.79%	23,088,000
13	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.78%	23,356,000
14	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.76%	23,135,000
15	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.71%	20,801,000
16	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.70%	20,600,000
17	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.70%	22,841,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.70%	20,572,000
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	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.66%	19,647,000
23	n/a	Goldman Sachs Group, Inc. 6.125%	0.66%	20,770,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.63%	20,700,000
25	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.62%	18,784,000

Showing 25 of 367 holdings

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As of Oct 29, 2026