CPXIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPIXX	State Street Institutional Treasury Plus Money Market	1.50%	118,626,684
2	SCHW V4 PERP I	Charles Schwab Corp/The	1.33%	110,179,000
3	WFC V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	1.17%	95,190,000
4	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.07%	80,037,000
5	MET 7.875 12.15.37	MetLife Capital Trust IV	1.06%	75,680,000
6	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.06%	78,287,000
7	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.00%	75,723,000
8	MS 6.625 PERP Q	Morgan Stanley	0.98%	2,900,826
9	UBS V9.25 PERP 144A	UBS Group AG	0.97%	65,000,000
10	TRPCN V5.5 09.15.79	Transcanada Trust	0.96%	78,278,000
11	SCHW V4 PERP H	Charles Schwab Corp/The	0.96%	84,693,000
12	BNP V7.75 PERP 144A	BNP Paribas SA	0.93%	69,900,000
13	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.88%	64,565,000
14	PNC V3.4 PERP T	PNC Financial Services Group Inc/The	0.87%	74,900,000
15	INTNED V7.25 PERP	ING Groep NV	0.86%	66,300,000
16	SANTAN V8 PERP	Banco Santander SA	0.85%	63,600,000
17	HSBC V4.6 PERP	HSBC Holdings PLC	0.84%	72,798,000
18	C V3.875 PERP X	Citigroup Inc	0.83%	68,462,000
19	ENBCN V6.25 03.01.78	Enbridge Inc	0.83%	65,789,000
20	TRPCN V5.875 08.15.76 16-A	Transcanada Trust	0.81%	64,495,000
21	BACR V9.625 PERP	Barclays PLC	0.81%	56,800,000
22	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.81%	68,206,000
23	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.78%	57,475,000
24	WFC V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.74%	53,533,000
25	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.72%	55,821,000
26	HSBC V6 PERP *	HSBC Holdings PLC	0.71%	56,091,000
27	ENBCN V6 01.15.77 16-A	Enbridge Inc	0.71%	55,832,000
28	ENBCN V8.5 01.15.84	Enbridge Inc	0.70%	49,860,000
29	SANTAN V9.625 PERP _	Banco Santander SA	0.70%	47,400,000
30	SRE V4.125 04.01.52	Sempra	0.70%	58,104,000
31	PRU V5.125 03.01.52	Prudential Financial Inc	0.70%	55,722,000
32	SOCGEN V10 PERP 144A	Societe Generale SA	0.70%	51,400,000
33	SUMILF V5.875 PERP 144A	Sumitomo Life Insurance Co	0.70%	53,300,000
34	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.70%	52,400,000
35	BNP V8.5 PERP 144A	BNP Paribas SA	0.69%	51,200,000
36	BNP V4.625 PERP 144A	BNP Paribas SA	0.69%	63,000,000
37	D V4.35 PERP C	Dominion Energy Inc	0.69%	56,065,000
38	RABOBK 6.5 PERP	Stichting AK Rabobank	0.68%	42,461,600
39	LLOYDS V6.75 PERP *	Lloyds Banking Group PLC	0.67%	52,700,000
40	SRE V6.875 10.01.54	Sempra	0.66%	50,608,000
41	D V7 06.01.54 B	Dominion Energy Inc	0.65%	47,279,000
42	UBS V4.375 PERP 144A	UBS Group AG	0.64%	58,300,000
43	DUK V6.45 09.01.54	Duke Energy Corp	0.64%	48,646,000
44	C V7 PERP DD	Citigroup Inc	0.63%	46,902,000
45	HSBC V6.95 PERP	HSBC Holdings PLC	0.63%	48,000,000
46	EIX 7.5 PERP M	SCE Trust VII	0.62%	1,832,111
47	STT V6.7 PERP J	State Street Corp	0.61%	46,710,000
48	UBS V9.25 PERP 144a	UBS Group AG	0.60%	42,900,000
49	C V7.625 PERP AA	Citigroup Inc	0.58%	43,254,000
50	INTNED V4.875 PERP *	ING Groep NV	0.58%	49,700,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	50.80%
Not Classified	47.31%
Cash	1.62%
Stocks	0.17%
Other	0.11%

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%