CSPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V6.625 PERP	Citigroup Inc. 6.625%	2.25%	2,540,000
2	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.58%	1,830,000
3	INTNED.V7 PERP .	ING Groep N.V. 7%	1.55%	1,700,000
4	TCN.V6.375 06.09.56 .	Telus Corp. 6.375%	1.53%	1,750,000
5	TCN.V6.625 06.09.56 ...	Telus Corp. 6.625%	1.46%	1,680,000
6	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	1.42%	1,660,000
7	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	1.35%	1,560,000
8	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.32%	1,400,000
9	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.22%	1,350,000
10	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	1.11%	1,200,000
11	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.99%	1,124,000
12	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.94%	1,050,000
13	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.93%	1,068,553
14	n/a	Ssc Government Mm Gvmxx	0.93%	1,067,894
15	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.91%	1,000,000
16	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	0.90%	1,000,000
17	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.89%	980,000
18	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.89%	920,000
19	n/a	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	0.88%	1,000,000
20	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.86%	950,000
21	n/a	Rci Banque Sa Jr Subordina Regs 12/99 Var	0.82%	800,000
22	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.78%	880,000
23	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.77%	700,000
24	SR.V6.25 06.01.56	Spire Inc 6.25%	0.76%	870,000
25	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.75%	845,000

Showing 25 of 270 holdings

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As of Dec 31, 2025