CSSD ETF holdings Page 2
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 101–156 of 156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.354415% | 144,562.04 | 150,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.332227% | 135,512 | 5,200 NS |
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| SPIRE INC | SPIRE INC | 0.328318% | 133,917.66 | 135,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.313926% | 128,047.08 | 100,000 PA |
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| STLA | STELLANTIS NV | 0.310754% | 126,753.21 | 100,000 PA |
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| ENEL SPA | ENEL SPA | 0.305939% | 124,789.5 | 100,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.303391% | 123,750 | 5,000 NS |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.293543% | 119,733.28 | 4,591 NS |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.291329% | 118,830 | 5,100 NS |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.28738% | 117,219.16 | 115,000 PA |
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| BELL CANADA | BELL CANADA | 0.285343% | 116,388.28 | 115,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.284199% | 115,921.84 | 115,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.283777% | 115,749.75 | 100,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.283733% | 115,731.77 | 100,000 PA |
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| ARES FINANCE CO | ARES FINANCE CO | 0.277796% | 113,310.2 | 115,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.268563% | 109,544.17 | 120,000 PA |
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| STLA | STELLANTIS NV | 0.267336% | 109,043.44 | 100,000 PA |
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| SUN | SUNOCO LP | 0.263031% | 107,287.53 | 105,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.26151% | 106,667.4 | 105,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.244282% | 99,640 | 4,000 NS |
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| ALLY | ALLY FINANCIAL INC | 0.227819% | 92,925.13 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.22648% | 92,378.76 | 92,000 PA |
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| HARTFORD INSUR GRP INC | HARTFORD INSUR GRP INC | 0.221172% | 90,213.79 | 94,000 PA |
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| SEMPRA | SEMPRA | 0.214822% | 87,623.51 | 90,000 PA |
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| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 0.214185% | 87,363.68 | 100,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.19032% | 77,629.65 | 75,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.182494% | 74,437.63 | 72,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.181727% | 74,124.4 | 70,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.181459% | 74,015.23 | 74,000 PA |
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| D | DOMINION ENERGY INC | 0.18112% | 73,876.87 | 75,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.180703% | 73,706.88 | 71,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.178186% | 72,680.33 | 72,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.177806% | 72,525.07 | 69,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.17724% | 72,294.39 | 70,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.176749% | 72,094 | 2,900 NS |
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| SEMPRA | SEMPRA | 0.173561% | 70,793.59 | 70,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.149873% | 61,131.73 | 62,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.135272% | 55,176 | 2,200 NS |
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| Morgan Stanley | Morgan Stanley | 0.128969% | 52,605 | 2,100 NS |
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| ALLSTATE CORP | ALLSTATE CORP | 0.127509% | 52,009.63 | 52,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.126626% | 51,649.43 | 50,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.126418% | 51,564.65 | 50,000 PA |
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| ETR | ENTERGY CORP | 0.125676% | 51,262.15 | 50,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.125145% | 51,045.54 | 51,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.124622% | 50,832.1 | 50,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.123142% | 50,228.2 | 50,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.100198% | 40,869.88 | 40,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092511% | 37,734.48 | 36,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.088504% | 36,099.72 | 36,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.08318% | 33,928.23 | 34,000 PA |
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| TU | TELUS CORP | 0.071724% | 29,255.68 | 30,000 PA |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.034318% | 13,998.05 | 1 NC |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.015124% | 6,169.04 | 236 NS |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.00085% | 346.52 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.000794% | -324.04 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.038875% | -15,856.71 | 1 NC |
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