Breakdown by Sector

VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.12%	31,974,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.10%	31,630,000
3	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.08%	31,630,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.99%	28,711,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.94%	26,355,000
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%	0.92%	26,620,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.91%	26,645,000
9	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.91%	26,907,896
10	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.89%	26,665,000
11	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.85%	23,983,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.85%	24,003,000
13	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.83%	24,206,000
14	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.82%	24,000,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.76%	23,751,000
16	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.75%	21,330,000
17	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.75%	21,336,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.74%	21,320,000
19	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.73%	21,330,000
20	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.73%	21,330,000
21	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.73%	21,322,000
22	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.73%	21,320,000
23	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.71%	20,237,000
24	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.67%	19,194,000
25	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.66%	18,400,000

Showing 25 of 349 holdings

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As of Jun 18, 2026