CPXCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	1.39%	108,446,377
2	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.35%	108,145,000
3	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.33%	98,575,000
4	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.29%	100,835,000
5	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.12%	76,200,000
6	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.08%	81,500,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.07%	93,848,000
8	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.06%	75,680,000
9	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.05%	78,773,000
10	BACR.V9.625 PERP	Barclays PLC 9.625%	0.97%	68,950,000
11	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.97%	78,278,000
12	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.95%	78,055,000
13	MS.6.625 PERP Q	Morgan Stanley 0%	0.94%	2,872,621
14	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.89%	69,400,000
15	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.86%	70,541,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	0.85%	65,319,000
17	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.83%	65,789,000
18	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.81%	61,275,000
19	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.79%	58,644,000
20	C.V7 PERP DD	Citigroup Inc. 7%	0.79%	59,125,000
21	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.76%	54,700,000
22	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.76%	56,300,000
23	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.76%	54,300,000
24	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.75%	2,931,007
25	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.75%	67,400,000
26	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	57,296,000
27	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.73%	53,533,000
28	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.71%	52,400,000
29	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.70%	55,414,000
30	SRE.V4.125 04.01.52	Sempra 4.125%	0.70%	58,104,000
31	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.70%	47,400,000
32	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.69%	54,291,000
33	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.69%	51,800,000
34	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.69%	51,200,000
35	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.69%	62,300,000
36	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.68%	52,247,000
37	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.66%	49,188,000
38	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.65%	46,090,000
39	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.65%	49,820,000
40	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.64%	52,722,000
41	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.61%	44,000,000
42	n/a	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.60%	46,100,000
43	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.60%	47,160,000
44	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.60%	46,854,000
45	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.56%	44,946,000
46	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.56%	42,000,000
47	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.54%	1,832,111
48	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.54%	42,100,000
49	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	0.53%	40,300,000
50	n/a	Ssc Government Mm Gvmxx	0.53%	41,513,756
51	STT.V6.7 PERP J	State Street Corp. 6.7%	0.53%	39,941,000
52	STT.V6.7 PERP I	State Street Corp. 6.7%	0.51%	39,029,000
53	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.51%	36,200,000
54	BACR.V7.625 PERP	Barclays PLC 7.625%	0.51%	40,400,000
55	SRE.V6.4 10.01.54	Sempra 6.4%	0.51%	41,547,000
56	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.50%	40,274,000
57	RABOBK.6.5 PERP	Stichting Ak Rabobank Cert FRN 6.5%	0.50%	31,956,600
58	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.50%	38,218,000
59	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.50%	42,100,000
60	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.49%	40,429,000
61	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.49%	38,329,000
62	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.49%	39,600,000
63	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.49%	32,402,000
64	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.49%	36,242,000
65	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.49%	37,270,000
66	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.49%	37,800,000
67	SRE.V6.875 10.01.54	Sempra 6.875%	0.48%	37,858,000
68	MTB.7.5 PERP J	M&T Bank Corporation 0%	0.47%	1,420,246
69	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.47%	35,914,000
70	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.46%	35,393,000
71	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.46%	1,993,459
72	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.46%	26,515,000
73	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.45%	35,000,000
74	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.44%	36,435,000
75	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.43%	39,190,000
76	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.43%	31,800,000
77	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.43%	32,714,000
78	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.42%	33,203,000
79	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.41%	36,198,000
80	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.41%	33,300,000
81	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.41%	31,742,000
82	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.40%	31,050,000
83	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.40%	31,400,000
84	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.40%	27,600,000
85	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.40%	32,961,000
86	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.40%	32,220,000
87	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.40%	30,525,000
88	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.39%	30,070,000
89	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.38%	23,800,000
90	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.38%	1,555,620
91	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.37%	28,840,000
92	HSBC.6.5 09.15.37	HSBC Holdings PLC 6.5%	0.37%	27,369,000
93	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.37%	28,230,000
94	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.37%	32,800,000
95	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.37%	27,502,000
96	AXP.V3.55 PERP	American Express Company 3.55%	0.36%	29,355,000
97	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.36%	27,703,000
98	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.36%	28,445,000
99	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.36%	1,140,076
100	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.36%	31,513,000
101	n/a	Aib Group Plc Jr Subordina Regs 12/99 Var	0.35%	24,200,000
102	BCECN.V7 09.15.55	Bell Canada 7%	0.35%	27,305,000
103	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.35%	26,200,000
104	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.35%	29,300,000
105	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.35%	27,300,000
106	AIZ.V7 03.27.48	Assurant Inc. 7%	0.34%	26,344,000
107	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.34%	24,200,000
108	n/a	Asr Nederland Nv Jr Subordina Regs 12/99 Var	0.34%	24,600,000
109	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.34%	25,840,000
110	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.33%	26,425,000
111	EIX.V7.875 06.15.54	Edison International 7.875%	0.32%	26,154,000
112	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.32%	25,046,000
113	ABNANV.V6.875 PERP	ABN AMRO Bank N.V. 6.875%	0.32%	22,200,000
114	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.32%	25,631,000
115	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.32%	24,877,000
116	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.32%	24,825,000
117	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.32%	18,595,000
118	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.32%	25,000,000
119	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.32%	24,280,000
120	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.31%	23,209,000
121	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.31%	23,520,000
122	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.31%	24,211,000
123	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.31%	24,380,000
124	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.30%	23,690,000
125	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.30%	20,980,000
126	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.30%	1,032,240
127	n/a	Virgin Money Uk Plc Jr Subordina Regs Var	0.30%	17,600,000
128	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.30%	25,318,000
129	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.30%	1,340,616
130	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.30%	22,860,000
131	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.30%	23,270,000
132	STANLN.V4.75 PERP 144A	Standard Chartered PLC 4.75%	0.30%	26,098,000
133	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.29%	25,400,000
134	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.29%	21,828,000
135	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.29%	24,219,000
136	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.29%	902,560
137	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.29%	23,152,000
138	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.29%	22,200,000
139	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.29%	23,200,000
140	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.29%	21,135,000
141	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.28%	23,100,000
142	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.28%	22,370,000
143	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.28%	1,192,353
144	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.28%	17,400,000
145	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.28%	22,404,000
146	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.28%	20,687,000
147	BACR.V8 PERP	Barclays PLC 8%	0.28%	20,967,000
148	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.28%	854,909
149	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.28%	21,437,000
150	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.27%	19,000,000
151	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.27%	19,600,000
152	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.27%	21,332,000
153	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.27%	19,482,000
154	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.27%	21,262,000
155	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.26%	19,300,000
156	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.26%	20,045,000
157	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.26%	1,028,202
158	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.26%	20,472,000
159	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.26%	23,500,000
160	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.26%	19,500,000
161	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.26%	842,389
162	n/a	Barclays Plc Jr Subordina 12/99 Var	0.26%	14,600,000
163	WFC.5.95 12.15.36 *	Wells Fargo & Co. 5.95%	0.26%	19,694,000
164	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.25%	755,849
165	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.25%	19,600,000
166	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.25%	768,230
167	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.25%	19,947,000
168	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.24%	17,800,000
169	n/a	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.24%	18,500,000
170	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.24%	19,510,000
171	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.24%	1,091,569
172	BACR.V6.625 PERP	Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl	0.24%	17,180,000
173	AES.V6.95 07.15.55	AES Corp. 6.95%	0.23%	19,153,000
174	SUMILF.V5.875 PERP 144A	Sumitomo Life Insurance Co. 5.875%	0.23%	18,350,000
175	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.23%	13,600,000
176	n/a	Aib Group Plc Jr Subordina Regs 12/99 Var	0.23%	17,090,000
177	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.23%	16,200,000
178	TFC.V5.125 PERP M	Truist Financial Corp. 5.125%	0.23%	18,197,000
179	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.23%	845,880
180	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.23%	17,955,000
181	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.23%	1,126,841
182	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.23%	18,100,000
183	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.23%	686,787
184	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.23%	17,000,000
185	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.22%	17,700,000
186	RF.V5.7 PERP C	Regions Financial Corporation 0%	0.22%	731,037
187	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.22%	16,800,000
188	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.22%	965,209
189	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.21%	16,670,000
190	SECBEN.V7 PERP 144A	SBL Holdings Inc. 7%	0.21%	16,527,000
191	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.21%	15,875,000
192	AES.V7.6 01.15.55	AES Corp. 7.6%	0.21%	15,965,000
193	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.21%	16,178,000
194	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.20%	15,294,000
195	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.20%	757,591
196	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.20%	15,970,000
197	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.20%	15,421,000
198	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.20%	15,757,000
199	EQH.5.25 PERP A	Equitable Holdings Inc 0%	0.19%	727,783
200	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.19%	12,300,000
201	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.18%	11,600,000
202	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.18%	723,961
203	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.17%	14,204,000
204	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.17%	12,921,000
205	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.17%	705,393
206	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.17%	745,129
207	n/a	Credit Agricole Assrnces Jr Subordina Regs 12/99 Var	0.17%	12,200,000
208	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.17%	10,900,000
209	MS.V6.375 PERP I	Morgan Stanley 0%	0.17%	524,007
210	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.17%	15,285,000
211	MS.V5.85 PERP K	Morgan Stanley 0%	0.16%	540,094
212	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.16%	13,002,000
213	n/a	Athora Netherlands Jr Subordina Regs 12/99 Var	0.16%	11,200,000
214	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.16%	719,658
215	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.16%	11,523,000
216	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.36699%	0.16%	14,335,000
217	AEGON.V5.625 PERP	Aegon Ltd. 5.625%	0.15%	11,186,000
218	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.15%	11,736,000
219	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.15%	453,338
220	n/a	Affiliated Managers Grou Preferred Stock 03/64 6.75	0.15%	488,073
221	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.15%	11,711,000
222	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	0.15%	9,000,000
223	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.15%	11,590,000
224	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.15%	780,677
225	AXASA.8.6 12.15.30	Axa SA 8.6%	0.14%	9,367,000
226	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.14%	10,892,000
227	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.14%	13,092,000
228	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.14%	9,400,000
229	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.14%	652,761
230	n/a	Lb Baden Wuerttemberg Jr Subordina Regs 12/99 Var	0.14%	10,200,000
231	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.13%	637,381
232	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.13%	10,705,000
233	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.13%	570,071
234	n/a	Bank Of Ireland Group Jr Subordina Regs 12/99 Var	0.12%	8,800,000
235	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.12%	9,430,000
236	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.12%	344,867
237	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.12%	577,776
238	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.12%	413,733
239	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.12%	8,975,000
240	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.12%	9,438,000
241	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.11%	379,517
242	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.11%	522,565
243	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.11%	8,855,000
244	AL.V6 PERP D	Air Lease Corporation 6%	0.11%	8,935,000
245	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.11%	379,272
246	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.11%	8,409,000
247	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.11%	8,000,000
248	TPEIR.V8.75 PERP	Piraeus Financial Holdings S.A 8.75%	0.10%	7,250,000
249	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.10%	352,158
250	BACR.V6.125 PERP	Barclays PLC 6.125%	0.10%	7,870,000
251	SECBEN.5 02.18.31 144A	SBL Holdings Inc. 5%	0.10%	8,755,000
252	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.10%	7,800,000
253	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.10%	6,800,000
254	n/a	Bper Banca Jr Subordina Regs 12/99 Var	0.10%	7,000,000
255	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.10%	436,154
256	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.10%	7,550,000
257	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.10%	343,325
258	n/a	Rothesay Life Jr Subordina Regs 12/99 Var	0.10%	8,030,000
259	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.09%	7,577,000
260	n/a	Abanca Corp Bancaria Sa Jr Subordina Regs 12/99 Var	0.09%	5,800,000
261	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.09%	6,600,000
262	VOYA.V7.758 PERP A	Voya Financial Inc 7.758%	0.09%	6,840,000
263	n/a	Eur	0.09%	7,096,061
264	n/a	Banco Santander Sa Jr Subordina 12/99 Var	0.09%	6,600,000
265	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.09%	5,800,000
266	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.08%	286,930
267	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.08%	368,131
268	WRB.4.125 03.30.61	W.R. Berkley Corporation 0%	0.08%	375,672
269	n/a	Gbp	0.08%	6,203,899
270	PSA.4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.08%	301,313
271	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.07%	4,000,000
272	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.07%	5,600,000
273	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.07%	314,324
274	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.07%	5,430,000
275	MET.4.75 PERP F	MetLife Inc Series F	0.07%	271,063
276	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.07%	5,641,000
277	C.7.625 12.01.36	Citigroup Capital III 7.625%	0.07%	4,800,000
278	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.07%	298,605
279	EPD.V0 08.16.77 D	Enterprise Products Operating LLC 7.57059%	0.07%	5,226,000
280	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.07%	260,909
281	BEPUCN.4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.06%	319,319
282	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.06%	5,167,000
283	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.06%	190,553
284	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.06%	224,451
285	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.05%	4,427,000
286	n/a	Alpha Serv + Hldgs Jr Subordina Regs 12/99 Var	0.05%	3,300,000
287	STT.V6.45 PERP	State Street Corp. 6.45%	0.05%	4,012,000
288	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.05%	3,800,000
289	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.05%	3,900,000
290	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.05%	3,976,000
291	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.05%	3,710,000
292	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.05%	181,049
293	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.05%	3,760,000
294	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.05%	3,600,000
295	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.05%	3,300,000
296	WFC.7.95 11.15.29 B	Wells Fargo & Co. 7.95%	0.04%	3,078,000
297	SO.4.95 01.30.80 2020	Southern Co. 0%	0.04%	168,754
298	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.04%	3,436,000
299	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.04%	4,075,000
300	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.04%	140,460
301	CS.6.375 PERP 144A	UBS Group AG 6.375%	0.04%	37,700,000
302	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.04%	167,705
303	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.04%	139,838
304	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.03%	135,722
305	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.03%	126,472
306	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.03%	204,677
307	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.03%	2,385,000
308	AXASA.V6.379 PERP 144A	Axa SA 6.379%	0.03%	2,100,000
309	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.03%	2,080,000
310	CS.7.5 PERP 144a	UBS Group AG 7.5%	0.02%	24,213,000
311	SHO.6.125 PERP H	Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	0.02%	93,056
312	n/a	Usd	0.02%	1,463,723
313	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.02%	72,229
314	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.01%	1,191,000
315	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.01%	69,351
316	SRE.5.75 07.01.79	Sempra 0%	0.01%	36,531
317	BK.V6.15 PERP K	The Bank of New York Mellon Corp. 0%	0.01%	28,320
318	CS.5.25 PERP 144A	UBS Group AG 5.25%	0.01%	7,740,000
319	F.6.5 08.15.62	Ford Motor Company 0%	0.01%	18,616

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	53.22%
Not Classified	44.62%
Cash	2.11%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.83%
Real Estate	0.17%

Country Breakdown

Sector	% Weight
United States	90.10%
XS	7.30%
Switzerland	1.02%
Bermuda	0.68%
France	0.34%
Other	0.21%
Spain	0.20%
Canada	0.15%