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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ABANCA CORP BANCARIA SA | ES0865936035 | Not reported | 0.340% | $939K | Debt | Corporate | Spain | EUR |
| 102 | BNP PARIBAS CARDIF BNP Paribas Cardif SA | FR00140196B5 | Not reported | 0.338% | $935K | Debt | Corporate | France | EUR |
| 103 | BPER BANCA BPER Banca SPA | IT0005710469 | Not reported | 0.338% | $933K | Debt | Corporate | Italy | EUR |
| 104 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.336% | $928K | Debt | Corporate | Canada | USD |
| 105 | HSBC HOLDINGS PLC | US404280FJ33 | 404280FJ3 | 0.335% | $926K | Debt | Corporate | United Kingdom | USD |
| 106 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBL24 | 89352HBL2 | 0.330% | $912K | Debt | Corporate | Canada | USD |
| 107 | UBS GROUP AG | US225401BJ63 | 225401BJ6 | 0.329% | $909K | Debt | Corporate | Switzerland | USD |
| 108 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEG13 | 65339KEG1 | 0.318% | $877K | Debt | Corporate | United States | USD |
| 109 | BANCO SANTANDER SA | US05971KAP49 | 05971KAP4 | 0.316% | $872K | Debt | Corporate | Spain | USD |
| 110 | HUMANA INC | US444859CE04 | 444859CE0 | 0.314% | $868K | Debt | Corporate | United States | USD |
| 111 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 0.312% | $863K | Debt | Corporate | United States | USD |
| 112 | FIFTH THIRD BANCORP | US3167738372 | 316773837 | 0.312% | $862K | Equity (preferred) | Corporate | United States | USD |
| 113 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.310% | $857K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 114 | PUGET ENERGY INC | US745310AS11 | 745310AS1 | 0.307% | $849K | Debt | Corporate | United States | USD |
| 115 | BARCLAYS PLC | XS2591803841 | Not reported | 0.306% | $846K | Debt | Corporate | United Kingdom | GBP |
| 116 | COMMERZBANK AG | XS2914160804 | Not reported | 0.303% | $837K | Debt | Corporate | Germany | USD |
| 117 | ROYAL BANK OF CANADA | US780082AR49 | 780082AR4 | 0.302% | $835K | Debt | Corporate | Canada | USD |
| 118 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS3086813436 | Not reported | 0.301% | $832K | Debt | Corporate | United Kingdom | GBP |
| 119 | BARCLAYS PLC | XS2492482828 | Not reported | 0.299% | $825K | Debt | Corporate | United Kingdom | GBP |
| 120 | CARLSBERG BREWERIES A/S | XS3325357658 | Not reported | 0.295% | $816K | Debt | Corporate | Denmark | EUR |
| 121 | UBS GROUP AG | US902613BN73 | 902613BN7 | 0.295% | $815K | Debt | Corporate | Switzerland | USD |
| 122 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116C4H77 | 89116C4H7 | 0.292% | $806K | Debt | Corporate | Canada | USD |
| 123 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR0014012J64 | Not reported | 0.291% | $804K | Debt | Other | France | EUR |
| 124 | BP CAPITAL MARKETS PLC | XS2193662728 | Not reported | 0.289% | $799K | Debt | Corporate | United Kingdom | EUR |
| 125 | ROTHESAY LIFE Rothesay Life PLC | XS3221874160 | Not reported | 0.289% | $798K | Debt | Corporate | United Kingdom | USD |
| 126 | ENI SPA | XS3262549754 | Not reported | 0.287% | $794K | Debt | Corporate | Italy | EUR |
| 127 | DOMINION ENERGY INC | US25746UDZ93 | 25746UDZ9 | 0.285% | $789K | Debt | Corporate | United States | USD |
| 128 | ENEL SPA | XS2576550086 | Not reported | 0.281% | $778K | Debt | Corporate | Italy | EUR |
| 129 | AXA SA | XS3085146929 | Not reported | 0.278% | $769K | Debt | Corporate | France | EUR |
| 130 | ENBRIDGE INC | US29250NAN57 | 29250NAN5 | 0.275% | $760K | Debt | Corporate | Canada | USD |
| 131 | INTESA SANPAOLO SPA | XS2824056522 | Not reported | 0.272% | $751K | Debt | Corporate | Italy | EUR |
| 132 | ERSTE GROUP BANK AG | AT0000A3CTX2 | Not reported | 0.270% | $746K | Debt | Corporate | Austria | EUR |
| 133 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.269% | $743K | Debt | Corporate | United States | USD |
| 134 | VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV | XS2675884576 | Not reported | 0.264% | $731K | Debt | Corporate | Netherlands | EUR |
| 135 | SOUTHERN CO Southern Co/The | XS2387675395 | Not reported | 0.264% | $730K | Debt | Corporate | United States | EUR |
| 136 | MetLife Inc | US59156R8768 | 59156R876 | 0.263% | $726K | Equity (preferred) | Corporate | United States | USD |
| 137 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.263% | $726K | Debt | Corporate | United States | USD |
| 138 | ENERGY TRANSFER LP | US29273VAJ98 | 29273VAJ9 | 0.262% | $725K | Debt | Corporate | United States | USD |
| 139 | PIRAEUS BANK SA | XS3103647031 | Not reported | 0.262% | $725K | Debt | Corporate | Greece | EUR |
| 140 | CREDIT AGRICOLE SA | US225313AT28 | 225313AT2 | 0.261% | $722K | Debt | Corporate | France | USD |
| 141 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 759351885 | 0.257% | $710K | Equity (preferred) | Corporate | United States | USD |
| 142 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.256% | $708K | Debt | Corporate | United States | USD |
| 143 | SOGECAP SA | FR00140112W8 | Not reported | 0.254% | $703K | Debt | Corporate | France | EUR |
| 144 | UBS GROUP AG | US902613BS60 | 902613BS6 | 0.254% | $703K | Debt | Corporate | Switzerland | USD |
| 145 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89117F8Z56 | 89117F8Z5 | 0.253% | $698K | Debt | Corporate | Canada | USD |
| 146 | ENBRIDGE INC | US29250NCF06 | 29250NCF0 | 0.252% | $696K | Debt | Corporate | Canada | USD |
| 147 | OMV AG | XS3099092325 | Not reported | 0.250% | $690K | Debt | Corporate | Austria | EUR |
| 148 | RCI BANQUE SA | FR0014012ST1 | Not reported | 0.249% | $689K | Debt | Corporate | France | EUR |
| 149 | UNICREDIT SPA | XS2121441856 | Not reported | 0.248% | $685K | Debt | Corporate | Italy | EUR |
| 150 | STELLANTIS NV | XS3307413842 | Not reported | 0.247% | $684K | Debt | Corporate | Netherlands | EUR |
| 151 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEF30 | 65339KEF3 | 0.247% | $682K | Debt | Corporate | United States | USD |
| 152 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.245% | $677K | Debt | Corporate | United States | USD |
| 153 | NATWEST GROUP PLC | XS3394864766 | Not reported | 0.242% | $669K | Debt | Corporate | United Kingdom | GBP |
| 154 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.242% | $669K | Debt | Corporate | United States | USD |
| 155 | BARCLAYS PLC | US06738ECN31 | 06738ECN3 | 0.241% | $666K | Debt | Corporate | United Kingdom | USD |
| 156 | ELECTRICITE DE FRANCE SA | FR0011700293 | Not reported | 0.240% | $664K | Debt | Corporate | France | GBP |
| 157 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 0.235% | $649K | Debt | Corporate | United States | USD |
| 158 | ALLY FINANCIAL INC | US02005NCB47 | 02005NCB4 | 0.231% | $639K | Debt | Corporate | United States | USD |
| 159 | BANK OF AMERICA CORP | US06055H8714 | 06055H871 | 0.229% | $633K | Equity (preferred) | Corporate | United States | USD |
| 160 | BNP PARIBAS BNP Paribas SA | US05565A5R02 | 05565A5R0 | 0.229% | $633K | Debt | Corporate | France | USD |
| 161 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.227% | $628K | Debt | Corporate | United States | USD |
| 162 | NATWEST GROUP PLC | US639057AT53 | 639057AT5 | 0.227% | $627K | Debt | Corporate | United Kingdom | USD |
| 163 | JULIUS BAER GROUP LTD | CH1421969317 | Not reported | 0.226% | $625K | Debt | Corporate | Switzerland | USD |
| 164 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBK41 | 89352HBK4 | 0.224% | $620K | Debt | Corporate | Canada | USD |
| 165 | TELEFONICA EUROPE BV | XS2582389156 | Not reported | 0.220% | $609K | Debt | Corporate | Netherlands | EUR |
| 166 | FIRST HORIZON CORP | US3205178409 | 320517840 | 0.219% | $606K | Equity (preferred) | Corporate | United States | USD |
| 167 | STANDARD CHARTERED PLC | US853254DJ68 | 853254DJ6 | 0.219% | $605K | Debt | Corporate | United Kingdom | USD |
| 168 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.217% | $601K | Debt | Corporate | Canada | USD |
| 169 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS3226700014 | Not reported | 0.215% | $595K | Debt | Corporate | United States | GBP |
| 170 | ARES FINANCE CO Ares Finance Co III LLC | US04018VAA17 | 04018VAA1 | 0.214% | $591K | Debt | Corporate | United States | USD |
| 171 | CREDIT AGRICOLE ASSRNCES Credit Agricole Assurances SA | FR00140193E6 | Not reported | 0.210% | $581K | Debt | Corporate | France | EUR |
| 172 | F&G ANNUITIES & LIFE INC | US30190A2033 | 30190A203 | 0.209% | $578K | Equity (preferred) | Corporate | United States | USD |
| 173 | BARCLAYS PLC | XS3176355751 | Not reported | 0.209% | $576K | Debt | Corporate | United Kingdom | EUR |
| 174 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.209% | $576K | Debt | Corporate | United States | USD |
| 175 | SOCIETE GENERALE Societe Generale SA | US83370RAA68 | 83370RAA6 | 0.208% | $575K | Debt | Corporate | France | USD |
| 176 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS3226542861 | Not reported | 0.205% | $567K | Debt | Corporate | United States | EUR |
| 177 | Prudential Financial Inc | US7443208050 | 744320805 | 0.197% | $545K | Equity (preferred) | Corporate | United States | USD |
| 178 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.197% | $544K | Debt | Corporate | Canada | USD |
| 179 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.192% | $532K | Debt | Corporate | United States | USD |
| 180 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.192% | $530K | Debt | Corporate | United States | USD |
| 181 | COBANK ACB | US19075QAH56 | 19075QAH5 | 0.190% | $524K | Debt | US government agency | United States | USD |
| 182 | NATIONWIDE BLDG SOCIETY | GB00BBQ33664 | Not reported | 0.186% | $515K | Debt | Corporate | United Kingdom | GBP |
| 183 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.185% | $512K | Debt | Corporate | United States | USD |
| 184 | CITIGROUP INC | US172967PE54 | 172967PE5 | 0.185% | $511K | Debt | Corporate | United States | USD |
| 185 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.184% | $508K | Debt | Corporate | Canada | USD |
| 186 | PHILLIPS 66 CO | US718547BA95 | 718547BA9 | 0.182% | $502K | Debt | Corporate | United States | USD |
| 187 | SEMPRA | US816851BM02 | 816851BM0 | 0.181% | $501K | Debt | Corporate | United States | USD |
| 188 | ENBRIDGE INC | US29250NBT19 | 29250NBT1 | 0.180% | $497K | Debt | Corporate | Canada | USD |
| 189 | TRANSCANADA TRUST | US89356BAC28 | 89356BAC2 | 0.180% | $496K | Debt | Corporate | Canada | USD |
| 190 | AXA SA | XS2737652474 | Not reported | 0.178% | $492K | Debt | Corporate | France | EUR |
| 191 | BANK OF AMERICA CORP | US06055H2022 | 06055H202 | 0.178% | $492K | Equity (preferred) | Corporate | United States | USD |
| 192 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BD69 | 693475BD6 | 0.178% | $491K | Debt | Corporate | United States | USD |
| 193 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.177% | $489K | Debt | Corporate | United States | USD |
| 194 | INTESA SANPAOLO SPA | XS3079581479 | Not reported | 0.176% | $485K | Debt | Corporate | Italy | EUR |
| 195 | EQUITABLE HOLDINGS INC | US29452E2000 | 29452E200 | 0.175% | $483K | Equity (preferred) | Corporate | United States | USD |
| 196 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BG87 | 446150BG8 | 0.175% | $483K | Debt | Corporate | United States | USD |
| 197 | SOCIETE GENERALE Societe Generale SA | FR0014012P25 | Not reported | 0.171% | $472K | Debt | Corporate | France | EUR |
| 198 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.170% | $470K | Debt | Corporate | Canada | USD |
| 199 | BPER BANCA BPER Banca SPA | IT0005676249 | Not reported | 0.168% | $465K | Debt | Corporate | Italy | EUR |
| 200 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR001400Y8Z5 | Not reported | 0.168% | $463K | Debt | Other | France | EUR |