CSPF holdings
Cohen & Steers Preferred and Income Opportunities Active ETF
Positions
314 stored of 314 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 1.758% | $4.9M | Debt | Corporate | United States | USD |
| 2 | BNP PARIBAS BNP Paribas SA | US05602XDJ46 | 05602XDJ4 | 1.744% | $4.8M | Debt | Corporate | France | USD |
| 3 | ROYAL BANK OF CANADA | US780082AV50 | 780082AV5 | 1.584% | $4.4M | Debt | Corporate | Canada | USD |
| 4 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 1.574% | $4.3M | Debt | Corporate | United States | USD |
| 5 | HSBC HOLDINGS PLC | US404280FH76 | 404280FH7 | 1.205% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 6 | BNP PARIBAS BNP Paribas SA | US05602XQS08 | 05602XQS0 | 1.202% | $3.3M | Debt | Corporate | France | USD |
| 7 | UBS GROUP AG | US902613BV99 | 902613BV9 | 1.165% | $3.2M | Debt | Corporate | Switzerland | USD |
| 8 | ING GROEP NV | XS2761357594 | Not reported | 1.119% | $3.1M | Debt | Corporate | Netherlands | USD |
| 9 | HSBC HOLDINGS PLC | US404280FA24 | 404280FA2 | 1.115% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 10 | COVENTRY BLDG SOCIETY Coventry Building Society | XS2826591740 | Not reported | 1.113% | $3.1M | Debt | Corporate | United Kingdom | GBP |
| 11 | ING GROEP NV | US456837BT90 | 456837BT9 | 1.080% | $3.0M | Debt | Corporate | Netherlands | USD |
| 12 | STANDARD CHARTERED PLC | US853254DA59 | 853254DA5 | 1.031% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 13 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 1.005% | $2.8M | Debt | Corporate | Canada | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA799 | 38141GA79 | 0.982% | $2.7M | Debt | Corporate | United States | USD |
| 15 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CKP13 | 89116CKP1 | 0.978% | $2.7M | Debt | Corporate | Canada | USD |
| 16 | JULIUS BAER GROUP LTD | XS2468403428 | Not reported | 0.938% | $2.6M | Debt | Corporate | Switzerland | USD |
| 17 | DEUTSCHE BANK AG | DE000A383JS3 | Not reported | 0.903% | $2.5M | Debt | Corporate | Germany | EUR |
| 18 | BANK OF MONTREAL | US06368LQ586 | 06368LQ58 | 0.902% | $2.5M | Debt | Corporate | Canada | USD |
| 19 | METLIFE CAPITAL TRUST IV | US591560AA57 | 591560AA5 | 0.894% | $2.5M | Debt | Corporate | United States | USD |
| 20 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.883% | $2.4M | Debt | Corporate | Canada | USD |
| 21 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.880% | $2.4M | Debt | Corporate | Spain | USD |
| 22 | ELECTRICITE DE FRANCE SA | FR001400SMT6 | Not reported | 0.868% | $2.4M | Debt | Corporate | France | EUR |
| 23 | BANCO SANTANDER SA | US05964HBH75 | 05964HBH7 | 0.859% | $2.4M | Debt | Corporate | Spain | USD |
| 24 | BANK OF MONTREAL | US06368L8V16 | 06368L8V1 | 0.847% | $2.3M | Debt | Corporate | Canada | USD |
| 25 | DEUTSCHE BANK AG | DE000A460QS4 | Not reported | 0.847% | $2.3M | Debt | Corporate | Germany | EUR |
| 26 | STELLANTIS NV | XS3307415110 | Not reported | 0.808% | $2.2M | Debt | Corporate | Netherlands | GBP |
| 27 | STANDARD CHARTERED PLC | US853254DF47 | 853254DF4 | 0.802% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 28 | BNP PARIBAS BNP Paribas SA | US05602XJC39 | 05602XJC3 | 0.794% | $2.2M | Debt | Corporate | France | USD |
| 29 | SOCIETE GENERALE Societe Generale SA | US83370RAE80 | 83370RAE8 | 0.762% | $2.1M | Debt | Corporate | France | USD |
| 30 | UBS GROUP AG | US902613BW72 | 902613BW7 | 0.732% | $2.0M | Debt | Corporate | Switzerland | USD |
| 31 | UBS GROUP AG | US902613BK35 | 902613BK3 | 0.727% | $2.0M | Debt | Corporate | Switzerland | USD |
| 32 | Societe Generale Societe Generale SA | US83367TBU25 | 83367TBU2 | 0.723% | $2.0M | Debt | Corporate | France | USD |
| 33 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 0.722% | $2.0M | Debt | Corporate | United States | USD |
| 34 | MORGAN STANLEY | US61762V8384 | 61762V838 | 0.698% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 35 | RLGH FINANCE BERMUDA LTD | XS3219360081 | Not reported | 0.688% | $1.9M | Debt | Corporate | Bermuda | USD |
| 36 | CREDIT AGRICOLE SA | FR001400F067 | Not reported | 0.659% | $1.8M | Debt | Corporate | France | EUR |
| 37 | BANK OF MONTREAL | US06368L5Q57 | 06368L5Q5 | 0.608% | $1.7M | Debt | Corporate | Canada | USD |
| 38 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 0.578% | $1.6M | Debt | Corporate | United States | USD |
| 39 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.577% | $1.6M | Debt | Corporate | United States | USD |
| 40 | ENEL SPA | XS2576550243 | Not reported | 0.570% | $1.6M | Debt | Corporate | Italy | EUR |
| 41 | M&T BANK CORPORATION | US55261F8499 | 55261F849 | 0.564% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 42 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.540% | $1.5M | Debt | Corporate | United States | USD |
| 43 | BROOKFIELD FINANCE INC | US11271LAN29 | 11271LAN2 | 0.537% | $1.5M | Debt | Corporate | Canada | USD |
| 44 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEH95 | 65339KEH9 | 0.528% | $1.5M | Debt | Corporate | United States | USD |
| 45 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.527% | $1.5M | Debt | Corporate | United States | USD |
| 46 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.516% | $1.4M | Debt | Corporate | United States | USD |
| 47 | BANCO SANTANDER SA | US05971KAY55 | 05971KAY5 | 0.515% | $1.4M | Debt | Corporate | Spain | USD |
| 48 | NORDEA BANK ABP | US65558RAQ20 | 65558RAQ2 | 0.512% | $1.4M | Debt | Corporate | Finland | USD |
| 49 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M2052 | 03769M205 | 0.504% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 50 | TELEFONICA EUROPE BV | XS2646608401 | Not reported | 0.501% | $1.4M | Debt | Corporate | Netherlands | EUR |
| 51 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2896922312 | Not reported | 0.494% | $1.4M | Debt | Corporate | United Kingdom | GBP |
| 52 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.492% | $1.4M | Debt | Corporate | United States | USD |
| 53 | BARCLAYS PLC | XS3069217621 | Not reported | 0.486% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 54 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.485% | $1.3M | Debt | Corporate | Canada | USD |
| 55 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.477% | $1.3M | Debt | Corporate | United States | USD |
| 56 | ILFC E-CAPITAL TRUST II | US44965UAA25 | 44965UAA2 | 0.472% | $1.3M | Structured notes | Corporate | United States | USD |
| 57 | BARCLAYS PLC | XS2813323503 | Not reported | 0.459% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 58 | CARLSBERG BREWERIES A/S | XS3317637059 | Not reported | 0.459% | $1.3M | Debt | Corporate | Denmark | EUR |
| 59 | DEUTSCHE BANK AG | DE000A383S52 | Not reported | 0.450% | $1.2M | Debt | Corporate | Germany | EUR |
| 60 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.447% | $1.2M | Debt | Corporate | United States | USD |
| 61 | NOMURA HOLDINGS INC | US65535HCC16 | 65535HCC1 | 0.447% | $1.2M | Debt | Corporate | Japan | USD |
| 62 | SOCIETE GENERALE Societe Generale SA | US83370RAD08 | 83370RAD0 | 0.439% | $1.2M | Debt | Corporate | France | USD |
| 63 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.439% | $1.2M | Debt | Corporate | United States | USD |
| 64 | ALLIANZ SE | US018820AF78 | 018820AF7 | 0.436% | $1.2M | Debt | Corporate | Germany | USD |
| 65 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.431% | $1.2M | Debt | Corporate | United States | USD |
| 66 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.431% | $1.2M | Debt | Corporate | United States | USD |
| 67 | STELLANTIS NV | XS3307414816 | Not reported | 0.424% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 68 | VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV | XS3071332962 | Not reported | 0.422% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 69 | BARCLAYS PLC | US06738EBX22 | 06738EBX2 | 0.419% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 70 | BNP PARIBAS BNP Paribas SA | US05565AM341 | 05565AM34 | 0.417% | $1.2M | Debt | Corporate | France | USD |
| 71 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.416% | $1.2M | Debt | Corporate | Canada | USD |
| 72 | WELLS FARGO & COMPANY | US95002YAE32 | 95002YAE3 | 0.415% | $1.1M | Debt | Corporate | United States | USD |
| 73 | ERSTE GROUP BANK AG | AT0000A3VRR8 | Not reported | 0.415% | $1.1M | Debt | Corporate | Austria | EUR |
| 74 | M&T BANK CORPORATION | US55261F8648 | 55261F864 | 0.404% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 75 | ENBRIDGE INC | US29250NAW56 | 29250NAW5 | 0.404% | $1.1M | Debt | Corporate | Canada | USD |
| 76 | LLOYDS BANKING GROUP PLC | XS3013997666 | Not reported | 0.396% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 77 | NORTHERN TRUST CORP | US6658598569 | 665859856 | 0.396% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 78 | WELLS FARGO & COMPANY | US94988U1280 | 94988U128 | 0.393% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 79 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.392% | $1.1M | Debt | Corporate | United States | USD |
| 80 | ENERGY TRANSFER LP | US29273VAM28 | 29273VAM2 | 0.391% | $1.1M | Debt | Corporate | United States | USD |
| 81 | PHILLIPS 66 CO | US718547AZ55 | 718547AZ5 | 0.390% | $1.1M | Debt | Corporate | United States | USD |
| 82 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06419GEE26 | 06419GEE2 | 0.385% | $1.1M | Debt | Corporate | Canada | USD |
| 83 | SWEDBANK AB | XS2759983385 | Not reported | 0.383% | $1.1M | Debt | Corporate | Sweden | USD |
| 84 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8291 | 65339K829 | 0.380% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 85 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.373% | $1.0M | Debt | Corporate | United States | USD |
| 86 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.359% | $993K | Debt | Corporate | United States | USD |
| 87 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | BMG053841703 | Not reported | 0.359% | $993K | Equity (preferred) | Corporate | Bermuda | USD |
| 88 | SSE PLC | XS3310370955 | Not reported | 0.356% | $985K | Debt | Corporate | United Kingdom | EUR |
| 89 | COMMERZBANK AG | DE000CZ45WD1 | Not reported | 0.355% | $981K | Debt | Corporate | Germany | EUR |
| 90 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AV17 | 759351AV1 | 0.353% | $976K | Debt | Corporate | United States | USD |
| 91 | ATHORA NETHERLANDS Athora Netherlands NV | XS2929365083 | Not reported | 0.351% | $970K | Debt | Corporate | Netherlands | EUR |
| 92 | MORGAN STANLEY | US61762V8533 | 61762V853 | 0.351% | $969K | Equity (preferred) | Corporate | United States | USD |
| 93 | CAIXABANK SA | ES0840609061 | Not reported | 0.349% | $965K | Debt | Corporate | Spain | EUR |
| 94 | ERSTE GROUP BANK AG | AT0000A3M597 | Not reported | 0.349% | $965K | Debt | Corporate | Austria | EUR |
| 95 | EUROBANK SA | XS3044351867 | Not reported | 0.349% | $963K | Debt | Corporate | Greece | EUR |
| 96 | WELLS FARGO & COMPANY | US94988U1512 | 94988U151 | 0.348% | $961K | Equity (preferred) | Corporate | United States | USD |
| 97 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | XS3176273780 | Not reported | 0.347% | $959K | Debt | Corporate | United States | EUR |
| 98 | JULIUS BAER GROUP LTD | XS2586873379 | Not reported | 0.347% | $958K | Debt | Corporate | Switzerland | EUR |
| 99 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | XS3021369809 | Not reported | 0.345% | $954K | Debt | Corporate | Ireland | EUR |
| 100 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US015857AH86 | 015857AH8 | 0.341% | $941K | Debt | Corporate | Canada | USD |