CSPF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	4.84%	1,328,261
2	n/a	Ssc Government Mm Gvmxx	4.83%	1,325,000
3	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	1.64%	450,000
4	C V6.95 PERP FF	Citigroup Inc. 6.95%	1.59%	438,000
5	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	1.29%	300,000
6	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.28%	320,000
7	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	1.18%	300,000
8	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	1.12%	300,000
9	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	1.05%	300,000
10	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.04%	275,000
11	n/a	Barclays Plc Jr Subordina 12/99 Var	1.00%	200,000
12	SOCGEN V6.75 PERP 144A	Societe Generale S.A. 6.75%	1.00%	280,000
13	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.98%	200,000
14	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.97%	200,000
15	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.97%	200,000
16	n/a	Virgin Money Uk Plc Jr Subordina Regs Var	0.97%	200,000
17	n/a	Usd	0.96%	264,373
18	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.93%	265,000
19	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.92%	200,000
20	n/a	Enel Spa Jr Subordina Regs 12/99 Var	0.87%	200,000
21	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.84%	200,000
22	DB V6.75 PERP	Deutsche Bk Ag Cv	0.83%	200,000
23	ORAFP V5.375 PERP EMTN	Orange	0.83%	200,000
24	AIB V6.25 PERP	Aib Grp	0.83%	200,000
25	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.83%	200,000
26	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.82%	225,000
27	ABNANV V6.875 PERP	Abn Amro Bk N.V.	0.82%	200,000
28	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.82%	200,000
29	ATHORA V5.375 08.31.32	Athora Neths N.V.	0.81%	200,000
30	CVS V7 03.10.55	CVS Health Corp 7%	0.81%	220,000
31	BNS V8.625 10.27.82	Bank of Nova Scotia 8.63%	0.80%	210,000
32	BACR V9.625 PERP	Barclays PLC 9.625%	0.80%	200,000
33	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.80%	200,000
34	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.80%	200,000
35	ABANCA V6 PERP	Abanca Corp Bancar Cv	0.80%	200,000
36	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.79%	220,000
37	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.79%	200,000
38	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.79%	200,000
39	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.78%	200,000
40	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.78%	200,000
41	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.77%	200,000
42	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.77%	200,000
43	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.77%	200,000
44	n/a	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	0.76%	200,000
45	n/a	Banco Santander Sa Jr Subordina 12/99 Var	0.76%	200,000
46	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.76%	200,000
47	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.76%	200,000
48	BNP V8 PERP 144A	BNP Paribas SA 8%	0.76%	200,000
49	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.76%	200,000
50	SWEDA V7.75 PERP	Swedbank Ab Cv	0.75%	200,000

As of Mar 31, 2025

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