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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.032% | $88K | Debt | Corporate | United States | USD |
| 302 | M&T BANK CORPORATION | US55261FAN42 | 55261FAN4 | 0.029% | $80K | Debt | Corporate | United States | USD |
| 303 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.028% | $78K | Debt | Corporate | United States | USD |
| 304 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYU20 | 38141GYU2 | 0.027% | $75K | Debt | Corporate | United States | USD |
| 305 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.027% | $74K | Debt | Corporate | United States | USD |
| 306 | SBL HOLDINGS INC | US78397DAC20 | 78397DAC2 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 307 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBM46 | 29379VBM4 | 0.022% | $60K | Debt | Corporate | United States | USD |
| 308 | WELLS FARGO & COMPANY | US95002Y2028 | 95002Y202 | 0.012% | $34K | Equity (preferred) | Corporate | United States | USD |
| 309 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.012% | -$34K | Foreign exchange derivatives | Other | United States | GBP |
| 310 | BROOKFIELD BRP HOLDINGS Brookfield BRP Holdings Canada Inc | US11259P2083 | 11259P208 | 0.012% | $33K | Equity (preferred) | Corporate | Canada | USD |
| 311 | LINCOLN NATIONAL CORP | US5341878859 | 534187885 | 0.011% | $31K | Equity (preferred) | Corporate | United States | USD |
| 312 | ATHENE HOLDING LTD | US04686J4085 | 04686J408 | 0.003% | $9K | Equity (preferred) | Corporate | United States | USD |
| 313 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Other | United States | EUR |
| 314 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |