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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LINCOLN NATIONAL CORP | US534187BR92 | 534187BR9 | 0.352% | $163K | Debt | Corporate | United States | USD |
| 102 | ENBRIDGE INC | US29250NAN57 | 29250NAN5 | 0.347% | $161K | Debt | Corporate | Canada | USD |
| 103 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.345% | $160K | Debt | Corporate | Canada | USD |
| 104 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.344% | $160K | Debt | Corporate | United States | USD |
| 105 | ENERGY TRANSFER LP | US29273VAM28 | 29273VAM2 | 0.329% | $153K | Debt | Corporate | United States | USD |
| 106 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.327% | $152K | Debt | Corporate | United States | USD |
| 107 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.326% | $151K | Debt | Corporate | United States | USD |
| 108 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.326% | $151K | Debt | Corporate | United States | USD |
| 109 | COBANK ACB | US19075QAC69 | 19075QAC6 | 0.324% | $150K | Debt | US government agency | United States | USD |
| 110 | CITIGROUP INC | US172967PE54 | 172967PE5 | 0.320% | $149K | Debt | Corporate | United States | USD |
| 111 | FIFTH THIRD BANCORP | US3167738372 | 316773837 | 0.290% | $135K | Equity (preferred) | Corporate | United States | USD |
| 112 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.290% | $135K | Debt | Corporate | United States | USD |
| 113 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS3226700014 | Not reported | 0.285% | $132K | Debt | Corporate | United States | GBP |
| 114 | ENEL SPA | XS2576550243 | Not reported | 0.272% | $126K | Debt | Corporate | Italy | EUR |
| 115 | FIRST HORIZON CORP | US3205178409 | 320517840 | 0.269% | $125K | Equity (preferred) | Corporate | United States | USD |
| 116 | TELEFONICA EUROPE BV | XS2582389156 | Not reported | 0.262% | $122K | Debt | Corporate | Netherlands | EUR |
| 117 | ALLY FINANCIAL INC | US02005NCB47 | 02005NCB4 | 0.262% | $122K | Debt | Corporate | United States | USD |
| 118 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | BMG053841703 | Not reported | 0.256% | $119K | Equity (preferred) | Corporate | Bermuda | USD |
| 119 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.253% | $118K | Debt | Corporate | Canada | USD |
| 120 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.252% | $117K | Debt | Corporate | United States | USD |
| 121 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.252% | $117K | Debt | Corporate | United States | USD |
| 122 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US0158578080 | 015857808 | 0.252% | $117K | Equity (preferred) | Corporate | Canada | USD |
| 123 | BNP PARIBAS CARDIF BNP Paribas Cardif SA | FR00140196B5 | Not reported | 0.252% | $117K | Debt | Corporate | France | EUR |
| 124 | CREDIT AGRICOLE ASSRNCES Credit Agricole Assurances SA | FR00140193E6 | Not reported | 0.250% | $116K | Debt | Corporate | France | EUR |
| 125 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR001400Y8Z5 | Not reported | 0.249% | $116K | Debt | Other | France | EUR |
| 126 | ARES FINANCE CO Ares Finance Co III LLC | US04018VAA17 | 04018VAA1 | 0.248% | $115K | Debt | Corporate | United States | USD |
| 127 | VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV | XS1799939027 | Not reported | 0.247% | $115K | Debt | Corporate | Netherlands | EUR |
| 128 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS3226542861 | Not reported | 0.244% | $113K | Debt | Corporate | United States | EUR |
| 129 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.241% | $112K | Debt | Corporate | United States | USD |
| 130 | STELLANTIS NV | XS3307414816 | Not reported | 0.240% | $112K | Debt | Corporate | Netherlands | EUR |
| 131 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US064159KJ44 | 064159KJ4 | 0.236% | $110K | Debt | Corporate | Canada | USD |
| 132 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 0.235% | $109K | Debt | Corporate | United States | USD |
| 133 | ENBRIDGE INC | US29250NBN49 | 29250NBN4 | 0.232% | $108K | Debt | Corporate | Canada | USD |
| 134 | XCEL ENERGY INC | US98389BBF67 | 98389BBF6 | 0.213% | $99K | Debt | Corporate | United States | USD |
| 135 | F&G ANNUITIES & LIFE INC | US30190A2033 | 30190A203 | 0.211% | $98K | Equity (preferred) | Corporate | United States | USD |
| 136 | ALLY FINANCIAL INC | US02005NBN93 | 02005NBN9 | 0.209% | $97K | Debt | Corporate | United States | USD |
| 137 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.201% | $93K | Debt | Corporate | Canada | USD |
| 138 | HARTFORD INSUR GRP INC Hartford Insurance Group Inc/The | US416515BC76 | 416515BC7 | 0.199% | $93K | Debt | Corporate | United States | USD |
| 139 | SEMPRA | US816851BM02 | 816851BM0 | 0.192% | $89K | Debt | Corporate | United States | USD |
| 140 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.171% | $80K | Debt | Corporate | United States | USD |
| 141 | DOMINION ENERGY INC | US25746UDM80 | 25746UDM8 | 0.161% | $75K | Debt | Corporate | United States | USD |
| 142 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BD69 | 693475BD6 | 0.160% | $74K | Debt | Corporate | United States | USD |
| 143 | CITIGROUP INC | US172967PC98 | 172967PC9 | 0.160% | $74K | Debt | Corporate | United States | USD |
| 144 | ENBRIDGE INC | US29250NBS36 | 29250NBS3 | 0.159% | $74K | Debt | Corporate | Canada | USD |
| 145 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BP99 | 693475BP9 | 0.159% | $74K | Debt | Corporate | United States | USD |
| 146 | ATHENE HOLDING LTD | US04686J5074 | 04686J507 | 0.156% | $73K | Equity (preferred) | Corporate | United States | USD |
| 147 | SEMPRA | US816851BS71 | 816851BS7 | 0.154% | $72K | Debt | Corporate | United States | USD |
| 148 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.146% | $68K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 149 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BG87 | 446150BG8 | 0.135% | $63K | Debt | Corporate | United States | USD |
| 150 | M&T BANK CORPORATION | US55261F8499 | 55261F849 | 0.116% | $54K | Equity (preferred) | Corporate | United States | USD |
| 151 | Morgan Stanley | US61763E2072 | 61763E207 | 0.114% | $53K | Equity (preferred) | Corporate | United States | USD |
| 152 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AZ40 | 025537AZ4 | 0.112% | $52K | Debt | Corporate | United States | USD |
| 153 | ALLSTATE CORP Allstate Corp/The | US020002BB69 | 020002BB6 | 0.112% | $52K | Debt | Corporate | United States | USD |
| 154 | STATE STREET CORP | US857477CM33 | 857477CM3 | 0.112% | $52K | Debt | Corporate | United States | USD |
| 155 | STATE STREET CORP | US857477CH48 | 857477CH4 | 0.111% | $52K | Debt | Corporate | United States | USD |
| 156 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.111% | $52K | Debt | Corporate | United States | USD |
| 157 | ENERGY TRANSFER LP | US29273VAJ98 | 29273VAJ9 | 0.111% | $51K | Debt | Corporate | United States | USD |
| 158 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.110% | $51K | Debt | Corporate | Canada | USD |
| 159 | CITIGROUP INC | US172967PJ42 | 172967PJ4 | 0.089% | $41K | Debt | Corporate | United States | USD |
| 160 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.064% | $30K | Debt | Corporate | Canada | USD |
| 161 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.015% | $7K | Foreign exchange derivatives | Other | United States | EUR |
| 162 | LINCOLN NATIONAL CORP | US5341878859 | 534187885 | 0.013% | $6K | Equity (preferred) | Corporate | United States | USD |
| 163 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.011% | -$5K | Foreign exchange derivatives | Other | United States | GBP |
| 164 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.001% | -$629 | Foreign exchange derivatives | Other | United States | GBP |