Breakdown by Sector

VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.11%	31,774,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.10%	31,880,000
3	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.08%	31,970,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.98%	28,561,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.94%	26,555,000
6	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.92%	945,993
7	C.V6.625 PERP	Citigroup Inc. 6.625%	0.91%	26,570,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.91%	26,565,000
9	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.88%	26,565,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.84%	24,003,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.82%	24,136,000
12	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.81%	23,850,000
13	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.80%	22,683,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.75%	21,330,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.75%	23,651,000
16	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.74%	21,336,000
17	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.73%	21,120,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.72%	21,322,000
19	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.72%	21,330,000
20	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.72%	21,310,000
21	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.69%	20,220,000
22	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.67%	19,207,000
23	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.66%	19,094,000
24	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.65%	18,380,000
25	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.64%	18,578,000

Showing 25 of 351 holdings

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As of Jul 9, 2026