VRP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.87%	60,156,445
2	n/a	Wells Fargo & Co. 3.9%	1.41%	29,852,000
3	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.26%	25,473,000
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.22%	24,693,000
5	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.09%	762,799
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.03%	20,577,000
7	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.00%	21,265,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.96%	19,102,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.94%	19,132,000
10	n/a	Bank of America Corp. 5.875%	0.94%	19,277,000
11	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.92%	19,522,000
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.85%	17,005,000
13	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.85%	17,010,000
14	n/a	The Charles Schwab Corporation 4%	0.83%	18,940,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.83%	16,975,000
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.82%	17,481,000
17	n/a	Bank of America Corp. 6.125%	0.82%	16,975,000
18	n/a	Goldman Sachs Group, Inc. 6.125%	0.81%	16,975,000
19	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.79%	16,127,000
20	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.77%	16,462,000
21	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.75%	15,304,000
22	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.75%	14,674,000
23	n/a	Citigroup Inc. 7.125%	0.73%	14,858,000
24	n/a	Truist Financial Corp. 6.669%	0.69%	14,454,000
25	n/a	Bank of America Corp. 4.375%	0.66%	14,164,000
26	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.65%	12,732,000
27	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.64%	12,732,000
28	C.V7 PERP DD	Citigroup Inc. 7%	0.64%	12,732,000
29	n/a	State Street Corp. 6.7%	0.63%	12,760,000
30	AXP.V3.55 PERP	American Express Company 3.55%	0.63%	13,604,000
31	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.62%	12,754,000
32	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.62%	12,754,000
33	n/a	Citigroup Inc. 6.25%	0.62%	12,732,000
34	n/a	Citigroup Inc. 6.75%	0.61%	12,732,000
35	C.V4 PERP W	Citigroup Inc. 4%	0.61%	12,732,000
36	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.60%	12,761,000
37	n/a	JPMorgan Chase & Co. 7.04261%	0.59%	12,346,000
38	n/a	PNC Financial Services Group Inc. 3.4%	0.59%	12,754,000
39	n/a	U.S. Bancorp. 3.7%	0.59%	12,754,000
40	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.57%	12,754,000
41	n/a	Enbridge Inc. 8.5%	0.56%	10,633,000
42	n/a	BP Capital Markets PLC 6.45%	0.54%	11,053,000
43	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.53%	10,615,000
44	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	11,483,000
45	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.52%	10,633,000
46	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.52%	10,633,000
47	BCECN.V7 09.15.55	Bell Canada 7%	0.51%	10,632,000
48	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.51%	11,053,000
49	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.51%	10,633,000
50	SO.V4 01.15.51 B	Southern Co. 4%	0.51%	10,633,000

As of Jun 25, 2025

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