CSPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V6.625 PERP	Citigroup Inc. 6.625%	2.23%	3,340,000
2	INTNED.V7 PERP .	ING Groep N.V. 7%	1.53%	2,300,000
3	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.38%	1,991,000
4	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.36%	2,004,000
5	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	1.30%	2,000,000
6	n/a	Ssc Government Mm Gvmxx	1.26%	1,891,000
7	TCN.V6.625 06.09.56 ...	Telus Corp. 6.625%	1.14%	1,750,000
8	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.10%	1,650,000
9	UBS.V7 PERP 144	UBS Group AG 7%	1.03%	1,600,000
10	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	1.02%	1,560,000
11	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.02%	1,524,000
12	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	1.00%	1,500,000
13	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.99%	1,475,000
14	MTB.6.35 PERP K	M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K	0.97%	58,200
15	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.95%	1,383,000
16	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.91%	1,380,000
17	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.89%	1,100,000
18	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.88%	1,220,000
19	n/a	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	0.85%	1,300,000
20	n/a	Stellantis Nv Subordinated Regs 12/99 Var	0.84%	1,000,000
21	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.82%	1,200,000
22	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.81%	1,000,000
23	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.80%	1,000,000
24	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.79%	1,000,000
25	TCN.V6.375 06.09.56 .	Telus Corp. 6.375%	0.76%	1,150,000

Showing 25 of 292 holdings

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As of Mar 31, 2026