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

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%