CSSD holdings
Cohen & Steers Short Duration Preferred and Income Active ETF
Positions
164 stored of 164 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CKP13 | 89116CKP1 | 2.683% | $1.2M | Debt | Corporate | Canada | USD |
| 2 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 2.412% | $1.1M | Debt | Corporate | United States | USD |
| 3 | BANCO SANTANDER SA | US05971KAP49 | 05971KAP4 | 2.347% | $1.1M | Debt | Corporate | Spain | USD |
| 4 | UBS GROUP AG | US902613BV99 | 902613BV9 | 2.167% | $1.0M | Debt | Corporate | Switzerland | USD |
| 5 | BNP PARIBAS BNP Paribas SA | US05602XDJ46 | 05602XDJ4 | 2.080% | $966K | Debt | Corporate | France | USD |
| 6 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 2.026% | $941K | Debt | Corporate | United States | USD |
| 7 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 2.000% | $929K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | ROYAL BANK OF CANADA | US780082AV50 | 780082AV5 | 1.863% | $865K | Debt | Corporate | Canada | USD |
| 9 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 1.858% | $863K | Debt | Corporate | United States | USD |
| 10 | BANK OF MONTREAL | US06368LQ586 | 06368LQ58 | 1.803% | $837K | Debt | Corporate | Canada | USD |
| 11 | SOUTHERN CO Southern Co/The | US842587DJ36 | 842587DJ3 | 1.387% | $644K | Debt | Corporate | United States | USD |
| 12 | HSBC HOLDINGS PLC | US404280FA24 | 404280FA2 | 1.327% | $616K | Debt | Corporate | United Kingdom | USD |
| 13 | BANK OF MONTREAL | US06368L8V16 | 06368L8V1 | 1.315% | $610K | Debt | Corporate | Canada | USD |
| 14 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 1.310% | $609K | Debt | Corporate | United States | USD |
| 15 | CREDIT AGRICOLE SA | FR001400F067 | Not reported | 1.307% | $607K | Debt | Corporate | France | EUR |
| 16 | HSBC HOLDINGS PLC | US404280FH76 | 404280FH7 | 1.304% | $606K | Debt | Corporate | United Kingdom | USD |
| 17 | JULIUS BAER GROUP LTD | XS2468403428 | Not reported | 1.303% | $605K | Debt | Corporate | Switzerland | USD |
| 18 | ARGENTUM (SWISS RE LTD) Argentum Netherlands BV for Swiss Re Ltd | XS1640851983 | Not reported | 1.298% | $603K | Debt | Corporate | Netherlands | USD |
| 19 | RLGH FINANCE BERMUDA LTD | XS3219360081 | Not reported | 1.293% | $601K | Debt | Corporate | Bermuda | USD |
| 20 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 759351885 | 1.291% | $599K | Equity (preferred) | Corporate | United States | USD |
| 21 | BARCLAYS PLC | XS2591803841 | Not reported | 1.215% | $564K | Debt | Corporate | United Kingdom | GBP |
| 22 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2896922312 | Not reported | 1.175% | $546K | Debt | Corporate | United Kingdom | GBP |
| 23 | ING GROEP NV | XS2761357594 | Not reported | 1.148% | $533K | Debt | Corporate | Netherlands | USD |
| 24 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US015857AH86 | 015857AH8 | 1.120% | $520K | Debt | Corporate | Canada | USD |
| 25 | BANK OF MONTREAL | US06368B5P91 | 06368B5P9 | 1.109% | $515K | Debt | Corporate | Canada | USD |
| 26 | SOCIETE GENERALE Societe Generale SA | US83370RAE80 | 83370RAE8 | 1.021% | $474K | Debt | Corporate | France | USD |
| 27 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M2052 | 03769M205 | 0.988% | $459K | Equity (preferred) | Corporate | United States | USD |
| 28 | UBS GROUP AG | US902613BN73 | 902613BN7 | 0.988% | $459K | Debt | Corporate | Switzerland | USD |
| 29 | Societe Generale Societe Generale SA | US83367TBU25 | 83367TBU2 | 0.978% | $454K | Debt | Corporate | France | USD |
| 30 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.972% | $451K | Debt | Corporate | Canada | USD |
| 31 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA799 | 38141GA79 | 0.929% | $431K | Debt | Corporate | United States | USD |
| 32 | SWEDBANK AB | XS2759983385 | Not reported | 0.911% | $423K | Debt | Corporate | Sweden | USD |
| 33 | STANDARD CHARTERED PLC | US853254DA59 | 853254DA5 | 0.909% | $422K | Debt | Corporate | United Kingdom | USD |
| 34 | BARCLAYS PLC | US06738EBX22 | 06738EBX2 | 0.907% | $421K | Debt | Corporate | United Kingdom | USD |
| 35 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.899% | $418K | Debt | Corporate | United States | USD |
| 36 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.893% | $415K | Debt | Corporate | United States | USD |
| 37 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89117F8Z56 | 89117F8Z5 | 0.891% | $414K | Debt | Corporate | Canada | USD |
| 38 | ING GROEP NV | US456837BT90 | 456837BT9 | 0.887% | $412K | Debt | Corporate | Netherlands | USD |
| 39 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.886% | $411K | Debt | Corporate | Canada | USD |
| 40 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.881% | $409K | Debt | Corporate | United States | USD |
| 41 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109BS95 | 775109BS9 | 0.848% | $394K | Debt | Corporate | Canada | USD |
| 42 | STELLANTIS NV | XS3307415110 | Not reported | 0.839% | $390K | Debt | Corporate | Netherlands | GBP |
| 43 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.793% | $368K | Debt | Corporate | United States | USD |
| 44 | BNP PARIBAS BNP Paribas SA | US05565A5R02 | 05565A5R0 | 0.682% | $316K | Debt | Corporate | France | USD |
| 45 | JPMORGAN CHASE & CO | US48128BAQ41 | 48128BAQ4 | 0.677% | $314K | Debt | Corporate | United States | USD |
| 46 | BNP PARIBAS BNP Paribas SA | US05565AM341 | 05565AM34 | 0.677% | $314K | Debt | Corporate | France | USD |
| 47 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 0.672% | $312K | Debt | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY | US95002YAE32 | 95002YAE3 | 0.663% | $308K | Debt | Corporate | United States | USD |
| 49 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.632% | $293K | Debt | Corporate | Canada | USD |
| 50 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.608% | $282K | Debt | Corporate | United States | USD |
| 51 | BARCLAYS PLC | XS2813323503 | Not reported | 0.607% | $282K | Debt | Corporate | United Kingdom | GBP |
| 52 | COVENTRY BLDG SOCIETY Coventry Building Society | XS2826591740 | Not reported | 0.602% | $280K | Debt | Corporate | United Kingdom | GBP |
| 53 | LLOYDS BANKING GROUP PLC | XS1043552261 | Not reported | 0.596% | $277K | Debt | Corporate | United Kingdom | GBP |
| 54 | LLOYDS BANKING GROUP PLC | XS3013997666 | Not reported | 0.589% | $274K | Debt | Corporate | United Kingdom | GBP |
| 55 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.575% | $267K | Debt | Corporate | United States | USD |
| 56 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.560% | $260K | Debt | Corporate | United States | USD |
| 57 | M&T BANK CORPORATION | US55261F8648 | 55261F864 | 0.550% | $256K | Equity (preferred) | Corporate | United States | USD |
| 58 | COBANK ACB | US19075QAF90 | 19075QAF9 | 0.550% | $255K | Debt | US government agency | United States | USD |
| 59 | VISTRA CORP | US92840MAB81 | 92840MAB8 | 0.544% | $253K | Debt | Corporate | United States | USD |
| 60 | REGIONS FINANCIAL CORP | US7591EP8604 | 7591EP860 | 0.544% | $252K | Equity (preferred) | Corporate | United States | USD |
| 61 | COBANK ACB | US19075QAH56 | 19075QAH5 | 0.543% | $252K | Debt | US government agency | United States | USD |
| 62 | TELEFONICA EUROPE BV | XS2646608401 | Not reported | 0.542% | $252K | Debt | Corporate | Netherlands | EUR |
| 63 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.542% | $252K | Debt | Corporate | United States | USD |
| 64 | COBANK ACB | US19075QAE26 | 19075QAE2 | 0.541% | $251K | Debt | US government agency | United States | USD |
| 65 | DEUTSCHE BANK AG | DE000A383JS3 | Not reported | 0.537% | $249K | Debt | Corporate | Germany | EUR |
| 66 | TRANSCANADA TRUST | US89356BAB45 | 89356BAB4 | 0.537% | $249K | Debt | Corporate | Canada | USD |
| 67 | CENTERPOINT ENERGY INC | US15189TBS50 | 15189TBS5 | 0.536% | $249K | Debt | Corporate | United States | USD |
| 68 | ERSTE GROUP BANK AG | AT0000A3CTX2 | Not reported | 0.535% | $249K | Debt | Corporate | Austria | EUR |
| 69 | PIRAEUS BANK SA | XS3103647031 | Not reported | 0.520% | $242K | Debt | Corporate | Greece | EUR |
| 70 | JULIUS BAER GROUP LTD | XS2586873379 | Not reported | 0.516% | $239K | Debt | Corporate | Switzerland | EUR |
| 71 | ENBRIDGE INC | US29250NAW56 | 29250NAW5 | 0.511% | $237K | Debt | Corporate | Canada | USD |
| 72 | AXA SA | XS3085146929 | Not reported | 0.510% | $237K | Debt | Corporate | France | EUR |
| 73 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEF30 | 65339KEF3 | 0.493% | $229K | Debt | Corporate | United States | USD |
| 74 | UNICREDIT SPA | XS2121441856 | Not reported | 0.492% | $228K | Debt | Corporate | Italy | EUR |
| 75 | BARCLAYS PLC | US06738ECN31 | 06738ECN3 | 0.478% | $222K | Debt | Corporate | United Kingdom | USD |
| 76 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.474% | $220K | Debt | Corporate | Canada | USD |
| 77 | UBS GROUP AG | US902613BF40 | 902613BF4 | 0.464% | $215K | Debt | Corporate | Switzerland | USD |
| 78 | UBS GROUP AG | US902613BK35 | 902613BK3 | 0.455% | $211K | Debt | Corporate | Switzerland | USD |
| 79 | COMMERZBANK AG | XS2914160804 | Not reported | 0.451% | $209K | Debt | Corporate | Germany | USD |
| 80 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598S88 | 0641598S8 | 0.448% | $208K | Debt | Corporate | Canada | USD |
| 81 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.447% | $208K | Debt | Corporate | United States | USD |
| 82 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598X73 | 0641598X7 | 0.446% | $207K | Debt | Corporate | Canada | USD |
| 83 | SOFTBANK GROUP CORP | XS3344488864 | Not reported | 0.445% | $206K | Debt | Corporate | Japan | USD |
| 84 | NOMURA HOLDINGS INC | US65535HCC16 | 65535HCC1 | 0.443% | $206K | Debt | Corporate | Japan | USD |
| 85 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.436% | $203K | Debt | Corporate | Spain | USD |
| 86 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.435% | $202K | Debt | Corporate | United States | USD |
| 87 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.434% | $202K | Debt | Corporate | United States | USD |
| 88 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.432% | $201K | Debt | Corporate | United States | USD |
| 89 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QUM22 | 13607QUM2 | 0.432% | $201K | Debt | Corporate | Canada | USD |
| 90 | PUGET ENERGY INC | US745310AS11 | 745310AS1 | 0.432% | $200K | Debt | Corporate | United States | USD |
| 91 | AXA SA | XS1550938978 | Not reported | 0.431% | $200K | Debt | Corporate | France | USD |
| 92 | HUMANA INC | US444859CE04 | 444859CE0 | 0.415% | $192K | Debt | Corporate | United States | USD |
| 93 | DOMINION ENERGY INC | US25746UDZ93 | 25746UDZ9 | 0.411% | $191K | Debt | Corporate | United States | USD |
| 94 | PHILLIPS 66 CO | US718547AZ55 | 718547AZ5 | 0.408% | $190K | Debt | Corporate | United States | USD |
| 95 | T-MOBILE USA INC | US87264A1051 | 87264A105 | 0.400% | $186K | Equity (preferred) | Corporate | United States | USD |
| 96 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 0.387% | $179K | Debt | Corporate | United States | USD |
| 97 | ILFC E-CAPITAL TRUST II | US44965UAA25 | 44965UAA2 | 0.381% | $177K | Structured notes | Corporate | United States | USD |
| 98 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.376% | $174K | Debt | Corporate | United States | USD |
| 99 | ENI SPA | XS3262549754 | Not reported | 0.366% | $170K | Debt | Corporate | Italy | EUR |
| 100 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.352% | $164K | Debt | Corporate | United States | USD |