LDP ETF holdings
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Cohen & Steers Ltd Duration Preferred & Income Fund, Inc..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 286.
- SEC series ID: Reported value CIK0001548717.
| Snapshot field | Reported value |
|---|
| Fund | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 286 |
|---|
| SEC series ID | CIK0001548717 |
|---|
Positions 1–286 of 286
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2.2584321544% | 14,323,379.7 | 13,665,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.125514418164% | 13,480,391.7 | 13,140,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.877671075876% | 11,908,525 | 11,814,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.872993960541% | 11,878,861.9 | 11,788,000 PA |
|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | 1.720436064172% | 10,911,312.5 | 14,750 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1.618691435428% | 10,266,029.91 | 10,272,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.513888012264% | 9,601,347.9 | 9,300,000 PA |
|---|
| HARTFORD INSUR GRP INC | HARTFORD INSUR GRP INC | 1.495833673171% | 9,486,844.06 | 9,885,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1.409828767154% | 8,941,385.6 | 8,600,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 1.409200178721% | 8,937,398.98 | 7,940,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.271833767585% | 8,066,196.69 | 8,059,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.266820239451% | 8,034,400 | 8,000,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 1.244179531446% | 7,890,808.59 | 8,100,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 1.23891121704% | 7,857,396 | 7,200,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.231936113694% | 7,813,158.65 | 7,802,000 PA |
|---|
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 1.207948871514% | 7,661,027.28 | 7,080,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.19420388453% | 7,573,854.12 | 7,422,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 1.17824937756% | 7,472,667.79 | 7,464,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.166638684044% | 7,399,030.7 | 7,100,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 1.149686103609% | 7,291,514.41 | 7,300,000 PA |
|---|
| METLIFE INC | METLIFE INC | 1.13737956559% | 7,213,464.15 | 6,150,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 1.136870190139% | 7,210,233.6 | 6,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 1.124586308373% | 7,132,327.03 | 6,600,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 1.079367676783% | 6,845,542.4 | 6,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.063303417303% | 6,743,660 | 6,496,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 1.052269908746% | 6,673,683.52 | 6,900,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.05210234487% | 6,672,620.8 | 6,400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1.031308038716% | 6,540,739.6 | 6,200,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.997221593134% | 6,324,557.28 | 6,000,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.987229840193% | 6,261,187.8 | 6,200,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.980681995403% | 6,219,660.2 | 6,200,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.977683574561% | 6,200,643.68 | 6,160,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.946987484552% | 6,005,963.6 | 5,200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.944901423723% | 5,992,733.43 | 4,400,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.929829544081% | 5,897,144.88 | 6,000,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.92365614161% | 5,857,992.06 | 6,000,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.921437872265% | 5,843,923.4 | 5,800,000 PA |
|---|
| Societe Generale | Societe Generale | 0.911578241119% | 5,781,391.86 | 5,800,000 PA |
|---|
| SEMPRA | SEMPRA | 0.901279707153% | 5,716,076.72 | 5,652,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.887983099229% | 5,631,747.26 | 5,680,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.877121112178% | 5,562,858.6 | 5,400,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.858253385374% | 5,443,196.11 | 5,400,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.855016507033% | 5,422,667.25 | 211,575 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.854565319791% | 5,419,805.74 | 5,238,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.849724112573% | 5,389,101.94 | 5,217,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.832521619586% | 5,280,000.66 | 5,400,000 PA |
|---|
| SEMPRA | SEMPRA | 0.829254790969% | 5,259,281.85 | 5,274,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.828089921503% | 5,251,894.04 | 5,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.82473948912% | 5,230,645 | 5,000,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.824312407159% | 5,227,936.37 | 5,179,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.816802984252% | 5,180,310.27 | 5,322,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.806021040676% | 5,111,929.26 | 5,012,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.794194042934% | 5,036,920.33 | 4,863,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.792841189164% | 5,028,340.29 | 4,200,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.77840904712% | 4,936,809.07 | 4,917,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.776305342511% | 4,923,467 | 5,000,000 PA |
|---|
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.773629930556% | 4,906,499.06 | 4,200,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.770785639719% | 4,888,460.06 | 4,904,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.757677831276% | 4,805,328 | 191,600 NS |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.75262663312% | 4,773,292.4 | 6,100,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.749098722286% | 4,750,917.76 | 4,520,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.748823365795% | 4,749,171.4 | 4,870,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.747334777906% | 4,739,730.51 | 3,500,000 PA |
|---|
| USB CAPITAL IX | USB CAPITAL IX | 0.744096828956% | 4,719,194.86 | 5,943,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.741812132908% | 4,704,704.91 | 4,674,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.734865571805% | 4,660,648.58 | 178,843 NS |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.730719570509% | 4,634,353.9 | 4,400,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.723793237472% | 4,590,425.86 | 4,592,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.717189755648% | 4,548,545.4 | 4,200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.716156514457% | 4,541,992.4 | 4,400,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.712515653474% | 4,518,901.41 | 5,100,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.702342112838% | 4,454,379 | 5,000,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.699252866736% | 4,434,786.45 | 4,500,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.698390577846% | 4,429,317.66 | 4,334,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.691958488236% | 4,388,524.2 | 4,260,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.689395614899% | 4,372,270 | 3,600,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.68423012163% | 4,339,509.52 | 4,514,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.682829156631% | 4,330,624.35 | 4,195,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.68100909431% | 4,319,081.19 | 4,404,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.676466530535% | 4,290,271.44 | 4,220,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.632084094277% | 4,008,790.11 | 4,314,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.629968196696% | 3,995,370.71 | 3,000,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.629062848469% | 3,989,628.83 | 3,900,000 PA |
|---|
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.621870523231% | 3,944,013.82 | 2,900,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.619148900025% | 3,926,752.8 | 3,800,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.618294445982% | 3,921,333.7 | 3,808,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.616810629325% | 3,911,923.07 | 3,800,000 PA |
|---|
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 0.616425063068% | 3,909,477.74 | 4,585,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.6061723304% | 3,844,453.08 | 3,860,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.605350169678% | 3,839,238.79 | 3,600,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.597347085163% | 3,788,481.8 | 3,700,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.595556883244% | 3,777,128.02 | 3,250,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.595223918786% | 3,775,016.3 | 90,000,000 OU |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.591769652995% | 3,753,108.73 | 3,785,000 PA |
|---|
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 0.585438653256% | 3,712,956.4 | 4,250,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.581371492378% | 3,687,161.74 | 2,800,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.576689624733% | 3,657,468.5 | 3,700,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.576337852858% | 3,655,237.5 | 3,600,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.57497020764% | 3,646,563.65 | 3,536,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.573225684033% | 3,635,499.57 | 3,455,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.571375980476% | 3,623,768.42 | 3,620,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.568920228061% | 3,608,193.6 | 3,600,000 PA |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.566474216779% | 3,592,680.56 | 4,000,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.564173764315% | 3,578,090.68 | 3,379,000 PA |
|---|
| SEMPRA | SEMPRA | 0.549753014256% | 3,486,631.71 | 3,470,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.54667297477% | 3,467,097.55 | 3,500,000 PA |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.543231797541% | 3,445,272.99 | 3,445,272.99 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.542274733645% | 3,439,203.12 | 3,600,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.541537701401% | 3,434,528.73 | 3,400,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.536192684644% | 3,400,629.68 | 3,400,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.531314811791% | 3,369,693.34 | 3,369,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.53072850063% | 3,365,974.85 | 3,500,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.525973074664% | 3,335,815.09 | 3,088,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.518553136782% | 3,288,756.52 | 4,000,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.518394399526% | 3,287,749.78 | 3,041,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.515967952499% | 3,272,360.82 | 3,300,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.512673598639% | 3,251,467.44 | 3,294,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.509878559018% | 3,233,740.8 | 3,200,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.505265774892% | 3,204,485.7 | 3,250,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.503362993359% | 3,192,417.92 | 3,200,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.503152641346% | 3,191,083.83 | 3,300,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.502678186073% | 3,188,074.75 | 3,308,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.501305172038% | 3,179,366.85 | 3,370,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.499311540017% | 3,166,722.88 | 3,200,000 PA |
|---|
| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.488429966637% | 3,097,710 | 125,160 NS |
|---|
| TELUS CORP | TELUS CORP | 0.484053336383% | 3,069,952.63 | 3,100,000 PA |
|---|
| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.476262000878% | 3,020,538.59 | 2,600,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.475542369595% | 3,015,974.56 | 2,980,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.472143669885% | 2,994,419.4 | 2,940,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.466362042895% | 2,957,751.29 | 2,983,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.458159794952% | 2,905,731.17 | 2,400,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.449046047898% | 2,847,930.16 | 112,834 NS |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.448185160734% | 2,842,470.26 | 2,760,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.447817225643% | 2,840,136.75 | 2,750,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.446503552417% | 2,831,805.2 | 2,800,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.442835971909% | 2,808,544.75 | 2,750,000 PA |
|---|
| AXA SA | AXA SA | 0.441438141479% | 2,799,679.46 | 2,500,000 PA |
|---|
| ATHORA NETHERLANDS | ATHORA NETHERLANDS | 0.441185803893% | 2,798,079.09 | 2,400,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.439831203089% | 2,789,487.97 | 2,000,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.438038613978% | 2,778,119.05 | 2,780,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.433901951744% | 2,751,883.6 | 2,730,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.424420545529% | 2,691,750.83 | 2,600,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.423472100123% | 2,685,735.62 | 2,720,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.422858402473% | 2,681,843.44 | 2,200,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.420743990187% | 2,668,433.46 | 2,690,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.419388332964% | 2,659,835.64 | 2,640,000 PA |
|---|
| USB REALTY CORP | USB REALTY CORP | 0.416972610958% | 2,644,514.7 | 3,000,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.416167430206% | 2,639,408.1 | 2,550,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.407487494662% | 2,584,358.4 | 103,540 NS |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.405574760713% | 2,572,227.5 | 2,500,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.398840539899% | 2,529,517.87 | 2,507,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.396484587578% | 2,514,576 | 2,400,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.387758298876% | 2,459,232.32 | 2,377,000 PA |
|---|
| MELLON CAPITAL IV | MELLON CAPITAL IV | 0.387095592828% | 2,455,029.32 | 2,967,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.382571164778% | 2,426,334.59 | 2,925,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.375833298529% | 2,383,601.84 | 2,000,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.373833608654% | 2,370,919.45 | 2,200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.373149085182% | 2,366,578.08 | 2,305,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.373132907775% | 2,366,475.48 | 2,275,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.372442296489% | 2,362,095.5 | 2,260,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.370330561516% | 2,348,702.5 | 2,300,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.366651131767% | 2,325,366.9 | 2,322,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.365545738711% | 2,318,356.3 | 2,300,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.365505419757% | 2,318,100.59 | 2,290,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.364418949221% | 2,311,210 | 2,200,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.362942611067% | 2,301,846.8 | 2,200,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.360406608623% | 2,285,763.02 | 2,282,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.358335992014% | 2,272,630.8 | 2,200,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.357092225368% | 2,264,742.61 | 2,421,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.351368255223% | 2,228,440.17 | 2,134,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.350327388891% | 2,221,838.81 | 2,200,000 PA |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.349085290441% | 2,213,961.2 | 2,200,000 PA |
|---|
| Alpha Bank SA | Alpha Bank SA | 0.345315689781% | 2,190,053.72 | 1,800,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.344054539518% | 2,182,055.28 | 2,140,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.343272929531% | 2,177,098.17 | 2,217,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.340428788485% | 2,159,060.12 | 1,980,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.33626655775% | 2,132,662.51 | 2,200,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.326350012406% | 2,069,770.01 | 2,085,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.322117257007% | 2,042,925.12 | 1,850,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.320722110198% | 2,034,076.85 | 2,075,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.320092583602% | 2,030,084.28 | 1,900,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.319882201631% | 2,028,750 | 2,000,000 PA |
|---|
| BROOKFIELD OAKTREE HLDGS | BROOKFIELD OAKTREE HLDGS | 0.319243028507% | 2,024,696.25 | 99,985 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.317682011247% | 2,014,796 | 2,000,000 PA |
|---|
| KKR & CO INC | KKR & CO INC | 0.313396026504% | 1,987,613.52 | 85,452 NS |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.313075718581% | 1,985,582.07 | 1,955,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.31294141457% | 1,984,730.29 | 1,800,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.312684904915% | 1,983,103.46 | 2,000,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.311370285642% | 1,974,765.91 | 1,974,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.306599049651% | 1,944,505.88 | 1,968,000 PA |
|---|
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 0.30622337274% | 1,942,123.27 | 1,979,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.306202813558% | 1,941,992.88 | 74,292 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.304895458351% | 1,933,701.4 | 2,000,000 PA |
|---|
| AIB GROUP PLC | AIB GROUP PLC | 0.304560917148% | 1,931,579.68 | 1,600,000 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.303436387134% | 1,924,447.71 | 1,600,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.298278310875% | 1,891,734.27 | 1,831,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.298252936313% | 1,891,573.34 | 1,845,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.297938845497% | 1,889,581.32 | 1,832,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.297050325872% | 1,883,946.17 | 1,600,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.296803972034% | 1,882,383.75 | 79,125 NS |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.296414643663% | 1,879,914.56 | 1,600,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.295780356873% | 1,875,891.8 | 2,000,000 PA |
|---|
| ARES FINANCE CO | ARES FINANCE CO | 0.295645657099% | 1,875,037.51 | 1,903,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.295172395422% | 1,872,036 | 1,800,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.29215533745% | 1,852,901.28 | 1,900,000 PA |
|---|
| BANCO BPM SPA | BANCO BPM SPA | 0.292143767293% | 1,852,827.9 | 1,600,000 PA |
|---|
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 0.285805109302% | 1,812,627 | 1,800,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.282665099885% | 1,792,712.5 | 1,730,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.276272785251% | 1,752,171.3 | 71,082 NS |
|---|
| ING GROEP NV | ING GROEP NV | 0.274328208931% | 1,739,838.45 | 1,700,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.27235314151% | 1,727,312.22 | 1,735,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.269956788243% | 1,712,114.12 | 68,732 NS |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.269879414198% | 1,711,623.4 | 1,400,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.266514280242% | 1,690,281.12 | 67,992 NS |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.262852792277% | 1,667,059.31 | 1,300,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.260235658405% | 1,650,460.98 | 69,846 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.254982420837% | 1,617,144.01 | 1,617,144.01 NS |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.254085993835% | 1,611,458.71 | 1,518,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.25331693001% | 1,606,581.17 | 1,610,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.252706332241% | 1,602,708.65 | 1,716,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.251798585785% | 1,596,951.56 | 1,400,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.25145116888% | 1,594,748.18 | 63,841 NS |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.25125136687% | 1,593,481 | 1,200,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.251001027019% | 1,591,893.3 | 1,600,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.244620252585% | 1,551,425.29 | 1,511,000 PA |
|---|
| AXA SA | AXA SA | 0.233877215199% | 1,483,291.03 | 1,290,000 PA |
|---|
| United States Treasury | United States Treasury | 0.227806435197% | 1,444,789.06 | 1,450,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.227164573722% | 1,440,718.26 | 1,410,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.226880724881% | 1,438,918.04 | 58,303 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.224710489504% | 1,425,154.02 | 1,374,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.224482094794% | 1,423,705.5 | 1,500,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.223554180188% | 1,417,820.5 | 1,340,000 PA |
|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.221773314178% | 1,406,525.93 | 1,200,000 PA |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.220428992177% | 1,398,000 | 60,000 NS |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.220410244676% | 1,397,881.1 | 1,400,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.220122718864% | 1,396,057.56 | 1,340,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.218983432091% | 1,388,832 | 58,650 NS |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.21790172648% | 1,381,971.63 | 1,326,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.216068022158% | 1,370,341.95 | 1,500,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.208232883091% | 1,320,650.1 | 1,400,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.205056230114% | 1,300,503.2 | 1,400,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.199857516399% | 1,267,532.03 | 1,000,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.197306225833% | 1,251,351.29 | 94,000,000 OU |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.192966831996% | 1,223,830.08 | 46,926 NS |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.185579660459% | 1,176,979.32 | 1,200,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.182217107634% | 1,155,653.41 | 1,109,000 PA |
|---|
| AIB GROUP PLC | AIB GROUP PLC | 0.181615282876% | 1,151,836.53 | 1,000,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.181037211786% | 1,148,170.3 | 1,092,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.179539048323% | 1,138,668.68 | 1,134,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.172310943581% | 1,092,826.75 | 800,000 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.169500119163% | 1,075,000 | 4,300,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.164083705802% | 1,040,648.14 | 1,020,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.161085463131% | 1,021,632.75 | 1,000,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.157179142887% | 996,858.17 | 800,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.154757093403% | 981,497.1 | 1,000,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.152575827116% | 967,663.12 | 1,000,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.151788509312% | 962,669.81 | 970,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.149257055778% | 946,614.88 | 944,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.146673172311% | 930,227.43 | 915,000 PA |
|---|
| BPER BANCA | BPER BANCA | 0.146662294345% | 930,158.44 | 800,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.145238978982% | 921,131.52 | 800,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.144886652092% | 918,897 | 39,102 NS |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.142102480976% | 901,239.29 | 800,000 PA |
|---|
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.141121639761% | 895,018.62 | 907,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.136737367023% | 867,212.78 | 825,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.136148913065% | 863,480.7 | 40,539 NS |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.129628014853% | 822,124 | 800,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.125167757182% | 793,836.25 | 37,357 NS |
|---|
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.123991938798% | 786,379 | 700,000 PA |
|---|
| BROOKFIELD OAKTREE HLDGS | BROOKFIELD OAKTREE HLDGS | 0.121491936603% | 770,523.54 | 38,107 NS |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.094604717672% | 600,000 | 2,400,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.059605727597% | 378,030.16 | 15,800,000 OU |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.055186085309% | 350,000 | 1,400,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.0475624682% | 301,649.66 | 12,000,000 OU |
|---|
| NISOURCE INC | NISOURCE INC | 0.042347066213% | 268,572.65 | 261,000 PA |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.028849339695% | 182,967.66 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.019755305111% | 125,291.67 | 6,950,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.002631942664% | 16,692.25 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.0003228654% | -2,047.67 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.00118778115% | -7,533.12 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00670668611% | -42,535 | 40,000,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00760643689% | -48,241.38 | 8,100,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.01706057329% | -108,201.2 | 40,000,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.02967348711% | -188,194.55 | 14,000,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.04546019212% | -288,316.65 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.05458042275% | -346,158.78 | 19,000,000 OU |
|---|