ORDNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	American Electric Power Co, Inc. - American Electric Power Co Inc	3.27%	8,782,000
2	n/a	Duke Energy Corp.	3.12%	8,500,000
3	n/a	CMS Energy Corporation - CMS Energy Corp	3.02%	8,751,000
4	n/a	Energy Transfer LP	3.01%	8,315,000
5	n/a	Vistra Corp	3.01%	7,725,000
6	n/a	Dominion Energy Inc 6.625 05/15/55	2.90%	7,900,000
7	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc.	2.87%	7,700,000
8	n/a	Deutsche Bank AG	2.83%	7,800,000
9	n/a	NiSource Inc. - NiSource Inc	2.81%	7,752,000
10	CNP.V6.85 02.15.55 B	CenterPoint Energy Inc	2.81%	7,650,000
11	n/a	KeyCorp	2.74%	7,614,000
12	n/a	AltaGas Ltd	2.55%	7,000,000
13	SCHW.V5.375 PERP G	The Charles Schwab Corporation - Charles Schwab Corp./The	2.55%	7,000,000
14	n/a	UBS Group AG	2.55%	8,000,000
15	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation - Algonquin Power & Utilities Corp	2.44%	7,000,000
16	n/a	South Bow Canadian Infrastructure Holdings Ltd. - South Bow Canadian Infrastructure Holdings Ltd	2.34%	6,250,000
17	SANTAN.V8 PERP	Banco Santander, S.A. - Banco Santander SA	2.31%	6,000,000
18	n/a	Discover Financial Services Inc. - Discover Financial Services	2.17%	6,100,000
19	C.V4.15 PERP Y	Citigroup Inc. - Citigroup, Inc.	2.15%	6,100,000
20	ENBCN.V7.2 06.27.54	Enbridge Inc. - Enbridge Inc	2.06%	5,500,000
21	n/a	Comerica Incorporated - Comerica Inc	2.04%	5,637,000
22	n/a	Barclays PLC	2.02%	6,000,000
23	NRG.V10.25 PERP 144A	NRG Energy, Inc.	1.97%	4,848,000
24	n/a	Raiffeisen Bank International AG	1.87%	5,000,000
25	EMACN.V6.75 06.15.76 16-A	Emera Inc - Emera, Inc.	1.83%	5,000,000
26	RCICN.V7.125 04.15.55	Rogers Communications Inc. - Rogers Communications Inc	1.83%	5,000,000
27	n/a	Wells Fargo & Co. - Wells Fargo & Co	1.82%	5,000,000
28	n/a	BP Capital Markets PLC	1.80%	5,000,000
29	n/a	Caixabank S.A. - CaixaBank SA	1.76%	5,000,000
30	DFS.V6.125 PERP D	Discover Financial Services Inc. - Discover Financial Services	1.75%	4,810,000
31	n/a	General Motors Financial Company Inc - General Motors Financial Co Inc	1.69%	4,757,000
32	n/a	Capital One Financial Corp. - Capital One Financial Corp	1.65%	4,700,000
33	n/a	Svenska Handelsbanken AB	1.59%	4,800,000
34	CFG.V4 PERP G	Citizens Financial Group Inc - Citizens Financial Group, Inc.	1.54%	4,405,000
35	INTNED.V3.875 PERP	ING Groep N.V. - ING Groep NV	1.42%	4,185,000
36	NWG.V4.6 PERP .*.	NatWest Group PLC	1.42%	4,500,000
37	VOD.V5.125 06.04.81	Vodafone Group PLC	1.41%	5,000,000
38	PARA.V6.25 02.28.57	Paramount Global	1.33%	3,800,000
39	n/a	General Motors Financial Company Inc - General Motors Financial Co Inc	1.08%	3,000,000
40	INTNED.V4.25 PERP NC10	ING Groep N.V. - ING Groep NV	1.07%	3,500,000
41	TRPCN.V5.3 03.15.77	TransCanada Trust	1.03%	2,892,000
42	C.V6.95 PERP FF	Citigroup Inc. - Citigroup Inc	0.92%	2,500,000
43	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.92%	100,000
44	n/a	Banco Bilbao Vizcaya Argentaria SA	0.77%	2,000,000
45	EMACN.V7.625 12.15.54	EUSHI Finance Inc. - EUSHI Finance Inc 7.625 12/15/54	0.76%	2,000,000
46	n/a	Commerzbank AG	0.74%	2,000,000
47	SO.V6.375 03.15.55 2025	Southern Co./The	0.73%	2,000,000
48	n/a	Barclays PLC	0.73%	2,000,000
49	n/a	UBS Group AG	0.73%	2,000,000
50	C.V3.875 PERP X	Citigroup Inc. - Citigroup, Inc.	0.71%	2,000,000
51	n/a	Enbridge Inc. - Enbridge Inc	0.71%	2,000,000
52	n/a	Banco Bilbao Vizcaya Argentaria SA	0.70%	2,000,000
53	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated - Huntington Bancshares Inc/OH	0.44%	1,248,000
54	FXFXX	First American Treasury Obligations Fund	0.40%	1,108,559
55	n/a	Banco de Sabadell SA	0.38%	1,000,000
56	HSBC.V6.95 PERP	HSBC Holdings PLC	0.37%	1,000,000
57	n/a	HSBC Holdings PLC	0.37%	1,000,000
58	n/a	Exelon Corporation - Exelon Corp	0.36%	1,000,000
59	n/a	Banco Santander, S.A. - Banco Santander SA	0.35%	1,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	54.69%
Not Classified	43.96%
Cash	1.35%