CSIO holdings
Cohen & Steers Infrastructure Opportunities Active ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSX Corp | US1264081035 | 126408103 | 6.814% | $3.0M | Equity (common) | Corporate | United States | USD |
| 2 | Williams Cos Inc/The | US9694571004 | 969457100 | 6.759% | $3.0M | Equity (common) | Corporate | United States | USD |
| 3 | Entergy Corp | US29364G1031 | 29364G103 | 6.046% | $2.7M | Equity (common) | Corporate | United States | USD |
| 4 | TC Energy Corp | CA87807B1076 | 87807B107 | 5.999% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 5 | Dominion Energy Inc | US25746U1097 | 25746U109 | 4.878% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | Norfolk Southern Corp | US6558441084 | 655844108 | 4.318% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | APA Group | AU000000APA1 | Not reported | 4.304% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 8 | Ameren Corp | US0236081024 | 023608102 | 4.181% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | International Container Terminal Services Inc | PHY411571011 | Not reported | 4.171% | $1.8M | Equity (common) | Corporate | Philippines | PHP |
| 10 | Holding Co ADMIE IPTO SA | GRS518003009 | Not reported | 4.148% | $1.8M | Equity (common) | Corporate | Greece | EUR |
| 11 | Alliant Energy Corp | US0188021085 | 018802108 | 4.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Not reported | 4.036% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 13 | Vinci SA | FR0000125486 | Not reported | 3.905% | $1.7M | Equity (common) | Corporate | France | EUR |
| 14 | RAI Way SpA | IT0005054967 | Not reported | 3.762% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 15 | American Tower Corp | US03027X1000 | 03027X100 | 3.594% | $1.6M | Equity (common) | Other | United States | USD |
| 16 | Evergy Inc | US30034W1062 | 30034W106 | 3.471% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | DTE Energy Co | US2333311072 | 233331107 | 3.315% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 3.089% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 19 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 2.815% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | Black Hills Corp | US0921131092 | 092113109 | 2.322% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | Duke Energy Corp | US26441C2044 | 26441C204 | 2.122% | $937K | Equity (common) | Corporate | United States | USD |
| 22 | Abu Dhabi Ports Co PJSC | AEA004601018 | Not reported | 2.006% | $886K | Equity (common) | Corporate | United Arab Emirates | AED |
| 23 | Alec Holdings PJSC | AEE01710A255 | Not reported | 1.976% | $872K | Equity (common) | Corporate | United Arab Emirates | AED |
| 24 | Venture Global Inc | US92333F1012 | 92333F101 | 1.493% | $659K | Equity (common) | Corporate | United States | USD |
| 25 | ENN Energy Holdings Ltd | KYG3066L1014 | Not reported | 1.493% | $659K | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Not reported | 1.379% | $609K | Equity (common) | Corporate | Mexico | MXN |
| 27 | MasTec Inc | US5763231090 | 576323109 | 1.332% | $588K | Equity (common) | Corporate | United States | USD |
| 28 | Transportadora de Gas del Sur SA | US8938702045 | 893870204 | 1.001% | $442K | Equity (common) | Corporate | Argentina | USD |
| 29 | Viasat Inc | US92552V1008 | 92552V100 | 0.643% | $284K | Equity (common) | Corporate | United States | USD |
| 30 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.011% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |