Breakdown by Asset Class

LON:VRPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Short-Trm Inv-Usd Lq-Agcy Md	1.74%	428,133
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.09%	264,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.07%	261,000
4	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.06%	264,000
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.97%	237,000
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.91%	218,000
7	C.V6.625 PERP	Citigroup Inc. 6.625%	0.89%	217,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.88%	218,000
9	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.88%	220,000
10	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.86%	218,000
11	CpN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.84%	7,774
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.83%	197,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.82%	196,000
14	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.78%	191,000
15	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.75%	187,000
16	VZ.V6.6 02.15.59	Verizon Communications Inc. 6.6%	0.74%	185,000
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.73%	176,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.73%	179,000
19	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.70%	171,000
20	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.69%	170,000
21	n/a	Goldman Sachs Group, Inc. 6.125%	0.69%	175,000
22	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.68%	182,000
23	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.66%	161,000
24	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.65%	165,000
25	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.64%	165,000

Showing 25 of 351 holdings

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As of Sep 18, 2026