CSPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	1.57%	5,100,000
2	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.49%	5,044,000
3	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.46%	4,791,000
4	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.41%	4,716,747
5	C.V6.625 PERP	Citigroup Inc. 6.625%	1.40%	4,766,000
6	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.27%	4,300,000
7	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	1.26%	4,200,000
8	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.23%	4,104,000
9	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.01%	3,283,000
10	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.97%	3,200,000
11	BMO.V6.875 11.26.85 6	Bank of Montreal 6.875%	0.97%	3,300,000
12	HSBC.V6.75 PERP	HSBC Holdings PLC 6.75%	0.96%	3,300,000
13	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.93%	3,300,000
14	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	0.93%	3,200,000
15	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.91%	2,200,000
16	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.89%	2,600,000
17	n/a	Ssc Government Mm Gvmxx	0.87%	2,907,660
18	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	0.86%	2,900,000
19	INTNED.V7 PERP .	ING Groep N.V. 7%	0.86%	2,900,000
20	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	0.83%	2,700,000
21	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.80%	2,700,000
22	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.80%	2,600,000
23	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.78%	2,586,000
24	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.77%	2,570,000
25	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.77%	2,580,000

Showing 25 of 331 holdings

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As of Sep 30, 2026