LPXAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TFC.V6.669 PERP N	Truist Financial Corp	1.53%	25,780,000
2	GS.V7.5 PERP W	Goldman Sachs Group Inc/The	1.51%	24,170,000
3	SCHW.V5.375 PERP G	Charles Schwab Corp/The	1.49%	24,767,000
4	TRPCN.V5.875 08.15.76 16-A	Transcanada Trust	1.44%	24,125,000
5	SCHW.V4 PERP I	Charles Schwab Corp/The	1.42%	24,271,000
6	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc	1.42%	22,608,000
7	C.V7.625 PERP AA	Citigroup Inc	1.36%	21,855,000
8	NIPLIF.V4.7 01.20.46 144A	Nippon Life Insurance Co	1.34%	22,340,000
9	EMACN.V6.75 06.15.76 16-A	Emera Inc	1.28%	21,165,000
10	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.26%	20,200,000
11	C.V6.95 PERP FF	Citigroup Inc	1.16%	19,535,000
12	TFC.F 03.15.28	Truist Financial Corp	1.16%	20,003,000
13	UBS.V9.25 PERP 144a	UBS Group AG	1.11%	17,000,000
14	C.V3.875 PERP X	Citigroup Inc	1.11%	18,878,000
15	D.V4.35 PERP C	Dominion Energy Inc	1.09%	18,645,000
16	INTNED.V5.75 PERP	ING Groep NV	1.07%	17,950,000
17	UBS.V6.875 PERP	UBS Group AG	1.04%	17,200,000
18	BNP.V7.75 PERP 144A	BNP Paribas SA	1.03%	16,600,000
19	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.99%	17,516,000
20	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.99%	15,832,000
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.98%	16,299,000
22	BNP.V8.5 PERP 144A	BNP Paribas SA	0.97%	15,450,000
23	D.V6.875 02.01.55 A	Dominion Energy Inc	0.96%	15,400,000
24	MYLIFE.V5.2 10.20.45 144A	Meiji Yasuda Life Insurance Co	0.93%	15,353,000
25	BACR.V9.625 PERP	Barclays PLC	0.91%	13,800,000
26	SRE.V6.875 10.01.54	Sempra	0.89%	15,266,000
27	WFC.F 01.15.27 144A	Corestates Capital II	0.89%	15,000,000
28	NWG.V8 PERP *--	NatWest Group PLC	0.89%	14,651,000
29	HIG.F 02.12.47 ICON	HARTFORD INSUR GRP INC - Hartford Insurance Group Inc/The	0.82%	14,781,000
30	ISPIM.V7.7 PERP	Intesa Sanpaolo SpA	0.81%	13,400,000
31	AQNCN.V4.01 07.01.79 19-A	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.79%	521,737
32	AMH.4.25 02.15.28	American Homes 4 Rent LP	0.79%	13,144,000
33	SWEDA.V7.75 PERP	Swedbank AB	0.78%	12,600,000
34	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC	0.78%	12,900,000
35	SRE.V4.125 04.01.52	Sempra	0.77%	13,894,000
36	CVS.V7 03.10.55	CVS Health Corp	0.77%	12,514,000
37	AQNCN.5.365 06.15.26	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.76%	12,485,000
38	BACR.V8.875 PERP	Barclays PLC	0.75%	9,000,000
39	TPIXX	State Street Institutional Treasury Plus Money Market	0.75%	12,490,869
40	KEY.F 07.01.28	KeyCorp Capital I	0.75%	12,865,000
41	ENELIM.4.625 06.15.27 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.73%	12,000,000
42	BNS.V8.625 10.27.82	Bank of Nova Scotia/The	0.72%	11,541,000
43	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.72%	11,803,000
44	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.72%	12,073,000
45	SRE.V4.875 PERP	Sempra	0.71%	11,980,000
46	BAC.V6.3 PERP DD	Bank of America Corp	0.71%	11,729,000
47	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.69%	10,860,000
48	ABBV.4.65 03.15.28	AbbVie Inc	0.67%	10,990,000
49	AMT.4.9 03.15.30	American Tower Corp	0.65%	10,700,000
50	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.65%	10,760,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	64.93%
Not Classified	32.76%
Cash	1.96%
Stocks	0.34%

Country Breakdown

Sector	% Weight
United States	94.16%
XS	4.68%
Switzerland	0.73%
France	0.31%
Canada	0.11%