LPXFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V6.1 PERP AA	Bank of America Corp. 6.1%	1.69%	26,799,000
2	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.56%	24,767,000
3	INTNED V5.75 PERP	ING Groep N.V. 5.75%	1.53%	24,550,000
4	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.51%	24,125,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.50%	24,523,000
6	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.50%	22,608,000
7	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.47%	23,165,000
8	NIPLIF V4.7 01.20.46 144A	Nippon Life Insurance Co. 4.7%	1.41%	22,340,000
9	C V5.95 PERP P	Citigroup Inc. 5.95%	1.36%	21,592,000
10	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.33%	20,200,000
11	C V7.625 PERP AA	Citigroup Inc. 7.625%	1.33%	20,185,000
12	TFC F 03.15.28	SunTrust Capital III 5.27018%	1.24%	20,003,000
13	UBS V9.25 PERP 144a	UBS Group AG 9.25%	1.16%	17,000,000
14	C V3.875 PERP X	Citigroup Inc. 3.875%	1.16%	18,878,000
15	D V4.35 PERP C	Dominion Energy Inc 4.35%	1.15%	18,645,000
16	SRE V6.875 10.01.54	Sempra 6.875%	1.11%	17,385,000
17	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	1.10%	17,200,000
18	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	1.09%	17,200,000
19	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.08%	16,475,000
20	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	1.07%	16,600,000
21	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.04%	17,516,000
22	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.02%	16,104,000
23	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	1.01%	16,000,000
24	TRIXX	State Street Treasury Fund	0.97%	15,379,428
25	MYLIFE V5.2 10.20.45 144A	Meiji Yasuda Life Insurance Co. 5.2%	0.97%	15,353,000
26	NWG V8 PERP *--	NatWest Group PLC 8%	0.94%	14,651,000
27	WFC F 01.15.27 144A	Corestates Capital II 5.56751%	0.93%	15,000,000
28	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.92%	14,075,000
29	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 6.91007%	0.86%	14,781,000
30	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.86%	12,977,000
31	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.85%	13,500,000
32	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.85%	13,400,000
33	SRE V4.125 04.01.52	Sempra 4.125%	0.84%	13,894,000
34	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.83%	521,737
35	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.83%	12,550,000
36	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.82%	12,900,000
37	BACR V9.625 PERP	Barclays PLC 9.625%	0.82%	11,800,000
38	CVS V7 03.10.55	CVS Health Corp 7%	0.79%	12,514,000
39	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.79%	12,485,000
40	KEY F 07.01.28	KeyCorp Capital I 5.59496%	0.79%	12,865,000
41	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.77%	11,541,000
42	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.75%	11,600,000
43	ENELIM 4.625 06.15.27 144A	ENEL Finance International N.V. 4.625%	0.75%	12,000,000
44	SRE V4.875 PERP	Sempra 4.875%	0.75%	11,980,000
45	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.74%	12,134,000
46	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.74%	9,000,000
47	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.73%	10,860,000
48	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.73%	10,980,000
49	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.70%	11,065,000
50	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.70%	10,760,000
51	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.68%	10,265,000
52	n/a	Ubs Group Ag Jr Subordina Regs 12/49 Var	0.64%	10,137,000
53	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.64%	10,135,000
54	NWG V6 PERP -*-	NatWest Group PLC 6%	0.61%	9,700,000
55	COBKAC V6.45 PERP K	Cobank ACB 6.45%	0.61%	9,540,000
56	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.60%	9,280,000
57	AEP V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.59%	8,944,000
58	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.58%	8,965,000
59	STT V6.7 PERP J	State Street Corporation 6.7%	0.58%	8,949,000
60	STT V6.7 PERP I	State Street Corporation 6.7%	0.58%	8,916,000
61	EIX V5.375 PERP A	Edison International 5.375%	0.57%	9,173,000
62	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.56%	8,547,000
63	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.56%	8,800,000
64	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.56%	8,900,000
65	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.55%	8,600,000
66	ENBCN V7.375 01.15.83	Enbridge Inc. 7.375%	0.55%	8,593,000
67	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.54%	8,500,000
68	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.54%	8,400,000
69	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.53%	8,705,000
70	EDF V6 PERP EMTN	Electricite de France SA 6%	0.52%	6,600,000
71	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.52%	7,200,000
72	SECBEN V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.51%	9,290,000
73	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.51%	8,000,000
74	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.49%	7,300,000
75	CUBE 4 11.15.25	CubeSmart LP 4%	0.49%	7,789,000
76	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.47%	7,500,000
77	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.46%	7,420,000
78	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.45%	7,130,000
79	SCGAU V4.75 09.24.80 144A	Scentre Group Trust 2 4.75%	0.45%	7,149,000
80	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.45%	7,000,000
81	O 4.875 06.01.26	Realty Income Corporation 4.875%	0.44%	6,996,000
82	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.44%	7,001,000
83	ROIC 6.75 10.15.28	Retail Opportunity Investments Partnership LP 6.75%	0.43%	6,500,000
84	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.43%	7,000,000
85	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.43%	6,400,000
86	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.43%	6,550,000
87	FRT 3.25 07.15.27	Federal Realty OP LP 3.25%	0.43%	7,026,000
88	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.42%	5,600,000
89	HSBC V6 PERP *	HSBC Holdings PLC 6%	0.42%	6,800,000
90	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.42%	6,625,000
91	SO V4 01.15.51 B	Southern Co. 4%	0.42%	6,740,000
92	n/a	Aib Group Plc Jr Subordina Regs 12/99 Var	0.42%	6,000,000
93	ISPIM V7.75 PERP	Intesa Sanpaolo Cv	0.42%	6,000,000
94	EMACN V7.625 12.15.54 144A	EUSHI Finance Inc. 7.625%	0.40%	6,107,000
95	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.40%	5,975,000
96	n/a	At+T Inc Jr Subordina 12/99 Var	0.39%	6,000,000
97	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.38%	6,000,000
98	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.38%	5,975,000
99	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.37%	5,750,000
100	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.37%	221,051
101	HSBC V8 PERP	HSBC Holdings PLC 8%	0.36%	5,500,000
102	LLOYDS V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.36%	6,000,000
103	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.36%	5,715,000
104	AES V7.6 01.15.55	AES Corp. 7.6%	0.36%	5,506,000
105	HSBC V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.35%	5,600,000
106	KIM 3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.35%	5,550,000
107	n/a	Credit Agricole Bank Ordinary Shares	0.35%	5,000,000
108	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.34%	5,260,000
109	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.34%	5,328,000
110	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.33%	5,443,000
111	n/a	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	0.33%	5,000,000
112	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.32%	5,000,000
113	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.32%	5,467,000
114	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.32%	5,000,000
115	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.32%	5,000,000
116	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.32%	5,000,000
117	AMT 5.8 11.15.28	American Tower Corporation 5.8%	0.31%	4,850,000
118	WELL 4.25 04.01.26	Welltower OP LLC 4.25%	0.31%	5,000,000
119	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.31%	4,974,000
120	WFC F 02.15.27 144A	Corestates Capital III 5.35507%	0.31%	4,981,000
121	MTB F 02.01.27	First Maryland Capital II 5.68267%	0.31%	5,000,000
122	HSBC V6.375 PERP	HSBC Holdings PLC 6.375%	0.30%	4,800,000
123	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.30%	4,800,000
124	MS V6.875 PERP F	Morgan Stanley DR	0.30%	190,161
125	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.30%	4,400,000
126	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.30%	4,890,000
127	SKT 3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	0.30%	4,825,000
128	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.29%	4,694,000
129	RTL 4.5 09.30.28 144A	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.28%	4,895,000
130	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.28%	4,460,000
131	AMH 4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.28%	4,469,000
132	ES 4.75 05.15.26	Eversource Energy 4.75%	0.27%	4,350,000
133	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.27%	4,203,000
134	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.27%	4,000,000
135	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.27%	4,125,000
136	SANTAN V9.625 PERP *	Banco Santander, S.A. 9.625%	0.26%	3,800,000
137	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.26%	4,140,000
138	TFC F 05.15.27 A	Truist Financial Corp. 5.45507%	0.26%	4,150,000
139	AES V6.95 07.15.55	AES Corp. 6.95%	0.25%	4,113,000
140	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.25%	3,600,000
141	O 4.75 02.15.29	Realty Income Corporation 4.75%	0.25%	4,000,000
142	BGC 4.375 12.15.25	BGC Group Inc 4.375%	0.25%	4,000,000
143	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.25%	3,973,000
144	SO 5.113 08.01.27	Southern Co. 5.113%	0.25%	3,900,000
145	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.25%	3,400,000
146	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.24%	138,923
147	n/a	Barclays Plc Jr Subordina Var	0.24%	3,000,000
148	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.24%	3,400,000
149	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.23%	2,600,000
150	AEGON V5.5 04.11.48	Aegon Ltd. 5.5%	0.23%	3,750,000
151	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.23%	2,800,000
152	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.23%	135,440
153	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	0.22%	2,800,000
154	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.22%	3,390,000
155	UDR 3.5 07.01.27 MTN	UDR Inc 3.5%	0.22%	3,585,000
156	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.22%	3,500,000
157	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.21%	3,000,000
158	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.20%	3,050,000
159	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.20%	3,120,000
160	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.20%	3,000,000
161	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.20%	2,900,000
162	ENELIM V6.375 PERP EMTN	Enel S.p.A. 6.375%	0.20%	2,800,000
163	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.20%	120,185
164	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.20%	2,400,000
165	SRENVX V5.75 08.15.50	Argentum Netherlan 5.75%	0.20%	3,100,000
166	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.19%	2,800,000
167	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.19%	3,000,000
168	C V6.25 PERP T	Citigroup Inc. 6.25%	0.19%	3,000,000
169	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	0.19%	2,801,000
170	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.18%	3,000,000
171	EQIX 1.45 05.15.26	Equinix, Inc. 1.45%	0.18%	2,900,000
172	EQIX 1.55 03.15.28	Equinix, Inc. 1.55%	0.17%	3,000,000
173	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.17%	2,665,000
174	n/a	Apa Infrastructure Ltd Company Guar Regs 11/83 Var	0.17%	2,300,000
175	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.16%	2,510,000
176	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.16%	2,650,000
177	COBKAC V7.125 PERP	Cobank ACB 7.125%	0.16%	2,500,000
178	SOCGEN V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.16%	2,700,000
179	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.16%	2,500,000
180	ARGCPT F 01.17.24	Argentum Capital S.A. 5.524%	0.16%	2,500,000
181	AER V0 12.21.65 144A	ILFC E-Capital Trust I 6.14892%	0.16%	3,000,000
182	EIX V7.875 06.15.54	Edison International 7.875%	0.15%	2,340,000
183	n/a	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.15%	2,400,000
184	INTNED V6.5 PERP	ING Groep N.V. 6.5%	0.15%	2,400,000
185	MS V7.125 PERP E	Morgan Stanley DR	0.13%	84,773
186	WEC 5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.13%	2,088,000
187	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.13%	2,070,000
188	n/a	Bp Capital Markets Plc Company Guar Regs 12/99 Var	0.13%	2,000,000
189	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.13%	2,000,000
190	BIP V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.13%	2,020,000
191	ENELIM 4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.13%	2,000,000
192	HSBC V6.5 PERP	HSBC Holdings PLC 6.5%	0.13%	2,000,000
193	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.12%	2,000,000
194	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.12%	2,000,000
195	AL V6 PERP D	Air Lease Corporation 6%	0.12%	2,005,000
196	C V4.7 PERP V	Citigroup Inc. 4.7%	0.12%	1,884,000
197	LNC V9.25 PERP C	Lincoln National Corp. 9.25%	0.11%	1,600,000
198	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.11%	2,000,000
199	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.11%	1,769,000
200	AEGON V5.625 PERP	Aegon Ltd. 5.625%	0.11%	1,600,000
201	ET V8 05.15.54	Energy Transfer LP 8%	0.11%	1,590,000
202	EPD V0 06.01.67	Enterprise Products Operating LLC 7.53848%	0.09%	1,500,000
203	FHN F PERP	First Horizon Bank 0%	0.09%	2,000
204	UDR 3.5 01.15.28 GMTN	UDR Inc 3.5%	0.09%	1,411,000
205	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.08%	1,300,000
206	ALL V0 08.15.53 B	The Allstate Corporation 7.72307%	0.08%	1,239,000
207	AXASA V5.125 01.17.47 EMTN	Axa SA 5.125%	0.07%	1,100,000
208	EQR 3.25 08.01.27	ERP Operating Limited Partnership 3.25%	0.07%	1,090,000
209	n/a	Banco Santander Sa Jr Subordina 12/99 Var	0.06%	1,000,000
210	LNC F 04.20.67 *	Lincoln National Corp. 6.91901%	0.06%	1,070,000
211	n/a	Gbp	0.05%	864,378
212	SECBEN 5 02.18.31 144A	SBL Holdings Inc. 5%	0.05%	900,000
213	n/a	Usd	0.03%	533,020
214	CS 7.5 PERP 144a	UBS Group AG 7.5%	0.03%	5,710,000
215	n/a	Eur	0.01%	159,930
216	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.00%	954

As of Dec 31, 2024

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