CSSD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cohen & Steers Short Duration Preferred and Income Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 156 |
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| SEC series ID | S000097366 |
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Positions 1–100 of 156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 3.004268% | 1,225,410 | 1,200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2.744244% | 1,119,349.06 | 1,120,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 2.642113% | 1,077,690.66 | 1,000,000 PA |
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| UBS | UBS GROUP AG | 2.388327% | 974,173.9 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 2.020588% | 824,177.08 | 823,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 2.015555% | 822,124 | 800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.833141% | 747,719.34 | 742,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.60042% | 652,795 | 650,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.591693% | 649,235.18 | 650,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 1.571267% | 640,903.54 | 645,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1.486553% | 606,349.78 | 500,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 1.485588% | 605,956.04 | 600,000 PA |
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| ARGENTUM (SWISS RE LTD) | ARGENTUM (SWISS RE LTD) | 1.474637% | 601,489.32 | 600,000 PA |
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| ING GROEP NV | ING GROEP NV | 1.469276% | 599,302.55 | 600,000 PA |
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| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 1.469179% | 599,263.01 | 600,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1.459586% | 595,350.26 | 598,000 PA |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1.457647% | 594,559.04 | 594,559.04 NS |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1.456299% | 594,009.57 | 23,377 NS |
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| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 1.436171% | 585,799.21 | 600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 1.367766% | 557,897.59 | 400,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 1.277449% | 521,058.5 | 500,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 1.25967% | 513,806.65 | 517,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 1.252845% | 511,022.72 | 525,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1.198581% | 488,888.95 | 500,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 1.136512% | 463,571.55 | 450,000 PA |
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| TU | TELUS CORP | 1.092117% | 445,463.25 | 445,000 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1.080182% | 440,595.18 | 440,595.18 NS |
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| UBS | UBS GROUP AG | 1.045827% | 426,582.09 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 1.015263% | 414,115.51 | 400,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1.012304% | 412,908.4 | 400,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1.002429% | 408,880.45 | 401,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.970459% | 395,840.36 | 400,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.957318% | 390,480.17 | 395,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.908855% | 370,712.76 | 300,000 PA |
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| ES | EVERSOURCE ENERGY | 0.893856% | 364,594.85 | 369,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.766823% | 312,779.1 | 300,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.759325% | 309,720.9 | 300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.748302% | 305,224.72 | 304,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.741376% | 302,399.78 | 300,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.707171% | 288,447.6 | 280,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.70628% | 288,084.21 | 289,000 PA |
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| STLA | STELLANTIS NV | 0.703901% | 287,113.8 | 260,000 PA |
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| D | DOMINION ENERGY INC | 0.682552% | 278,405.93 | 280,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.682283% | 278,296.18 | 285,000 PA |
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| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.666849% | 272,000.95 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.66593% | 271,626.11 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.663637% | 270,690.52 | 200,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.651108% | 265,580.17 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.645686% | 263,368.7 | 200,000 PA |
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| COBANK ACB | COBANK ACB | 0.626284% | 255,454.88 | 250,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.622959% | 254,098.55 | 254,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.620447% | 253,074.08 | 248,000 PA |
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| VST | VISTRA CORP | 0.619785% | 252,803.75 | 250,000 PA |
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| COBANK ACB | COBANK ACB | 0.617802% | 251,995.25 | 250,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.612934% | 250,009.56 | 265,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.611493% | 249,421.56 | 249,000 PA |
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| Societe Generale | Societe Generale | 0.610944% | 249,197.93 | 250,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.610886% | 249,174.3 | 10,007 NS |
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| UBS | UBS GROUP AG | 0.607777% | 247,906.12 | 250,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.605232% | 246,868.06 | 249,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.59772% | 243,803.95 | 200,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.595514% | 242,903.89 | 200,000 PA |
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| AIBRF | AIB GROUP PLC | 0.591943% | 241,447.46 | 200,000 PA |
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| EMERA INC | EMERA INC | 0.577326% | 235,485.28 | 235,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.576805% | 235,272.9 | 235,000 PA |
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| AXA SA | AXA SA | 0.571849% | 233,251.5 | 200,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.569637% | 232,349.13 | 200,000 PA |
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| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 0.569226% | 232,181.41 | 200,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.557372% | 227,346.49 | 200,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.554374% | 226,123.56 | 8,892 NS |
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| VZ | VERIZON COMMUNICATIONS | 0.548711% | 223,813.52 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.535098% | 218,261 | 200,000 PA |
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| TU | TELUS CORP | 0.534134% | 217,867.61 | 220,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.509952% | 208,004 | 200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.509793% | 207,939.2 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.50566% | 206,253.6 | 200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.495499% | 202,108.8 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.494042% | 201,514.6 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.492355% | 200,826.7 | 195,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.491536% | 200,492.65 | 200,000 PA |
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| AXA SA | AXA SA | 0.489941% | 199,841.78 | 200,000 PA |
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| PSX | PHILLIPS 66 CO | 0.483223% | 197,101.62 | 200,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.48188% | 196,553.7 | 198,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.475342% | 193,887.22 | 185,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.474246% | 193,440 | 8,000 NS |
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| HUM | HUMANA INC | 0.454877% | 185,539.51 | 193,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.443454% | 180,880.15 | 182,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.437637% | 178,507.47 | 174,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.43513% | 177,484.91 | 179,000 PA |
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| EVRG | EVERGY INC | 0.419911% | 171,277.3 | 170,000 PA |
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| ENI SPA | ENI SPA | 0.40974% | 167,128.79 | 150,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.396822% | 161,859.53 | 155,000 PA |
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| CRM | SALESFORCE INC | 0.393137% | 160,356.52 | 160,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.392626% | 160,148.16 | 160,000 PA |
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| CRM | SALESFORCE INC | 0.392499% | 160,096.37 | 160,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.389166% | 158,736.8 | 160,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.372998% | 152,141.93 | 146,000 PA |
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| COBANK ACB | COBANK ACB | 0.366642% | 149,549.47 | 150,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.363519% | 148,275.75 | 150,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.362753% | 147,963.39 | 143,000 PA |
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