Breakdown by Asset Class

LON:VRPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.16%	236,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.15%	236,000
3	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.04%	215,000
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.00%	7,244
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.99%	200,000
6	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.98%	206,789
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.96%	200,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	0.96%	200,000
9	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.93%	198,000
10	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.88%	177,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	178,000
12	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.86%	180,000
13	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.86%	179,000
14	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.78%	176,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.78%	161,000
16	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.77%	161,000
17	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.77%	161,000
18	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.77%	156,000
19	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.77%	156,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.76%	161,000
21	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.75%	159,000
22	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.74%	151,000
23	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.70%	143,000
24	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.69%	138,000
25	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.67%	139,000

Showing 25 of 333 holdings

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As of May 27, 2026