CSSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	2.70%	1,200,000
2	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.43%	1,120,000
3	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	2.36%	1,000,000
4	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	2.18%	1,000,000
5	BNP.V8 PERP 144A	BNP Paribas SA 8%	2.09%	900,000
6	C.V6.625 PERP	Citigroup Inc. 6.625%	2.04%	923,000
7	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	2.01%	928,807
8	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.87%	850,000
9	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.87%	842,000
10	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.81%	800,000
11	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	1.42%	650,000
12	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.40%	645,000
13	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.34%	600,000
14	BMO.V6.875 11.26.85 6	Bank of Montreal 6.875%	1.32%	600,000
15	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.125%	1.32%	598,000
16	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	1.32%	500,000
17	HSBC.V6.75 PERP	HSBC Holdings PLC 6.75%	1.31%	600,000
18	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	1.31%	600,000
19	n/a	Argentum Capital S.A. 5.524%	1.31%	600,000
20	n/a	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	1.30%	600,000
21	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.30%	23,377
22	n/a	Barclays Plc Jr Subordina 12/99 Var	1.22%	400,000
23	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	1.18%	400,000
24	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	1.16%	500,000
25	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.13%	525,000

Showing 25 of 163 holdings

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As of Jun 30, 2026