ORDNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW.V5.375 PERP G	The Charles Schwab Corporation - Charles Schwab Corp./The	4.06%	13,000,000
2	FXFXX	First American Treasury Obligations Fund	3.88%	12,430,842
3	WFC.V5.875 PERP U	Wells Fargo & Co. - Wells Fargo & Co	3.44%	11,000,000
4	n/a	Capital One Financial Corp. - Capital One Financial Corp	3.39%	10,810,000
5	n/a	Vistra Corp	3.28%	9,762,000
6	TFC.V4.95 PERP P	Truist Financial Corp. - Truist Financial Corp	3.11%	10,000,000
7	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	2.90%	9,200,000
8	n/a	American Electric Power Co, Inc. - American Electric Power Co Inc	2.81%	8,782,000
9	DUK.V6.45 09.01.54	Duke Energy Corp.	2.69%	8,500,000
10	CMS.V4.75 06.01.50	CMS Energy Corporation - CMS Energy Corp	2.59%	8,751,000
11	n/a	Energy Transfer LP	2.57%	8,315,000
12	n/a	Comerica Incorporated - Comerica Inc	2.54%	8,137,000
13	n/a	Lloyds Banking Group PLC	2.51%	8,000,000
14	n/a	Rogers Communications Inc. - Rogers Communications Inc	2.50%	8,000,000
15	D.V6.625 05.15.55	Dominion Energy Inc 6.625 05/15/55	2.48%	7,900,000
16	CNP.V6.85 02.15.55 B	CenterPoint Energy Inc	2.44%	7,650,000
17	NI.V6.375 03.31.55	NiSource Inc. - NiSource Inc	2.40%	7,752,000
18	n/a	KeyCorp	2.34%	7,614,000
19	NRG.V10.25 PERP 144A	NRG Energy, Inc.	2.29%	6,648,000
20	n/a	UBS Group AG	2.20%	8,000,000
21	ALACN.V7.2 10.15.54 144A	AltaGas Ltd	2.14%	7,000,000
22	n/a	Algonquin Power & Utilities Corporation - Algonquin Power & Utilities Corp	2.09%	7,000,000
23	SANTAN.V8 PERP	Banco Santander, S.A. - Banco Santander SA	1.96%	6,000,000
24	n/a	South Bow Canadian Infrastructure Holdings Ltd. - South Bow Canadian Infrastructure Holdings Ltd	1.95%	6,250,000
25	C.V4.15 PERP Y	Citigroup Inc. - Citigroup, Inc.	1.86%	6,100,000

As of May 31, 2025

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Asset Class	% Weight
Bond	51.12%
Not Classified	43.50%
Cash	5.38%