PTA ETF holdings
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA). 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 Tax-Advantaged Preferred Securities & Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 297.
- SEC series ID: Reported value CIK0001793882.
| Snapshot field | Reported value |
|---|
| Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 297 |
|---|
| SEC series ID | CIK0001793882 |
|---|
Positions 1–297 of 297
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIGROUP INC | CITIGROUP INC | 2.00159851034% | 22,942,228.06 | 22,582,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.771113133294% | 20,300,415.5 | 19,300,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 1.624201717822% | 18,616,523.76 | 728,346 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.596206175539% | 18,295,640.17 | 17,966,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.595238295981% | 18,284,546.38 | 17,717,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.584228084201% | 18,158,347.85 | 17,450,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.472877740201% | 16,882,055.44 | 16,049,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.434787269072% | 16,445,464.25 | 16,150,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.384876102122% | 15,873,384.8 | 14,800,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1.369912578896% | 15,701,873.6 | 15,200,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 1.363076168036% | 15,623,514.98 | 13,710,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.363057257646% | 15,623,298.23 | 15,364,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.359011722825% | 15,576,928.5 | 14,700,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 1.330018156034% | 15,244,605.6 | 14,700,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.311351324133% | 15,030,647.25 | 14,840,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 1.311180528632% | 15,028,689.6 | 14,800,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 1.300757732452% | 14,909,224 | 14,800,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.297658002416% | 14,873,695.04 | 14,156,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 1.285934255168% | 14,739,318 | 13,200,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 1.278580032902% | 14,655,024.25 | 580,397 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1.221954611411% | 14,005,986.33 | 14,005,986.33 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.194565829598% | 13,692,057.4 | 13,300,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1.187796895895% | 13,614,472.2 | 12,850,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 1.181636183146% | 13,543,858.4 | 11,600,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 1.169991596928% | 13,410,388.7 | 13,572,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1.149143982223% | 13,171,434.32 | 13,158,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1.137595660577% | 13,039,068 | 12,000,000 PA |
|---|
| BROOKFIELD OAKTREE HLDGS | BROOKFIELD OAKTREE HLDGS | 1.136436512568% | 13,025,781.9 | 633,858 NS |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 1.130566254683% | 12,958,497.28 | 12,800,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1.124993584827% | 12,894,623.6 | 12,400,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 1.073075298323% | 12,299,538.64 | 8,600,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 1.068615164873% | 12,248,416.8 | 11,600,000 PA |
|---|
| AT&T INC | AT&T INC | 1.057983556111% | 12,126,557.8 | 646,405 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1.057627530397% | 12,122,477.05 | 497,843 NS |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 1.030614579823% | 11,812,855.88 | 11,285,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 1.016265901205% | 11,648,392 | 11,200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.992091917951% | 11,371,310.94 | 11,066,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.967462669351% | 11,089,011.65 | 10,208,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.946305469535% | 10,846,508.82 | 10,718,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.945082995495% | 10,832,496.88 | 10,800,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.923752739656% | 10,588,010.49 | 410,229 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.92026606073% | 10,548,046.34 | 10,540,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.918208108652% | 10,524,458.19 | 10,064,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.898924816362% | 10,303,434 | 9,400,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.885942924887% | 10,154,636.17 | 9,500,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.885763533121% | 10,152,579.99 | 9,607,000 PA |
|---|
| CHS Inc | CHS Inc | 0.882312734641% | 10,113,027.1 | 393,503 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.880004552956% | 10,086,570.83 | 379,337 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.87886680357% | 10,073,530 | 10,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.873837903174% | 10,015,888.98 | 487,866 NS |
|---|
| AT&T INC | AT&T INC | 0.85768729342% | 9,830,771.45 | 493,265 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.843382501738% | 9,666,810.6 | 9,300,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.841038852276% | 9,639,947.8 | 9,740,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.834970601955% | 9,570,393.8 | 9,400,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.830588024223% | 9,520,160.9 | 8,900,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.819033952247% | 9,387,728.67 | 9,752,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.812476252179% | 9,312,564.62 | 7,400,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.808797941861% | 9,270,404 | 8,800,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.803741578432% | 9,212,448.2 | 7,400,000 PA |
|---|
| Societe Generale | Societe Generale | 0.799998237312% | 9,169,542.2 | 9,100,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.798510429781% | 9,152,489.02 | 6,500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.78677111974% | 9,017,933.6 | 8,200,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.785026574112% | 8,997,937.7 | 8,964,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.781436714689% | 8,956,790.9 | 8,900,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.774998815322% | 8,883,000 | 350,000 NS |
|---|
| TELUS CORP | TELUS CORP | 0.772580860023% | 8,855,285.51 | 8,900,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.767282503803% | 8,794,556 | 350,800 NS |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.7609855839% | 8,722,381 | 8,200,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.754906742016% | 8,652,705.6 | 8,200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.747865847679% | 8,572,003.2 | 7,200,000 PA |
|---|
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.745257601075% | 8,542,107.6 | 7,800,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.734293180793% | 8,416,433.93 | 9,024,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.730858547098% | 8,377,066.32 | 8,400,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.708070065075% | 8,115,865.81 | 8,234,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.701462707675% | 8,040,132.59 | 5,800,000 PA |
|---|
| SEMPRA | SEMPRA | 0.70097588837% | 8,034,552.69 | 7,890,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.69464313775% | 7,961,967 | 7,800,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.693605918351% | 7,950,078.44 | 8,034,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.692515958377% | 7,937,585.37 | 299,871 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.688815899584% | 7,895,175.47 | 7,574,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.67143298326% | 7,695,933.3 | 403,986 NS |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.670996295027% | 7,690,928 | 7,000,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.669777427702% | 7,676,957.4 | 300,468 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.663338401127% | 7,603,153.58 | 7,305,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.662398322242% | 7,592,378.44 | 5,400,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.662061042025% | 7,588,512.55 | 7,550,000 PA |
|---|
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.659649114495% | 7,560,867.15 | 5,300,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.65640756395% | 7,523,712.65 | 7,200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.6449478895% | 7,392,362.4 | 7,200,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.642336301406% | 7,362,428.5 | 7,000,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.635081733187% | 7,279,276.98 | 6,000,000 PA |
|---|
| FARMER MAC | FARMER MAC | 0.626886874949% | 7,185,347.9 | 407,795 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.625169659742% | 7,165,665.26 | 351,086 NS |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.623472805813% | 7,146,216 | 6,600,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.615045484573% | 7,049,622.44 | 6,790,000 PA |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.605787687062% | 6,943,510 | 281,000 NS |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.604033537487% | 6,923,404.02 | 6,630,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.601166965796% | 6,890,547.51 | 6,800,000 PA |
|---|
| ATHORA NETHERLANDS | ATHORA NETHERLANDS | 0.594173761412% | 6,810,391.73 | 5,600,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.576335895569% | 6,605,934.95 | 6,590,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.571790880424% | 6,553,840.2 | 6,200,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.571154465321% | 6,546,545.64 | 6,120,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.570645368835% | 6,540,710.4 | 6,400,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.56774868971% | 6,507,508.8 | 6,240,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.566054624136% | 6,488,091.5 | 5,500,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.558614113783% | 6,402,808.72 | 6,160,000 PA |
|---|
| SEMPRA | SEMPRA | 0.557782360241% | 6,393,275.2 | 6,341,000 PA |
|---|
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.553603693658% | 6,345,379.52 | 5,200,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.552994764273% | 6,338,400 | 304,000 NS |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.549430773042% | 6,297,549.7 | 3,560,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.54842118506% | 6,285,977.85 | 251,943 NS |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.542173571763% | 6,214,368 | 6,000,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.540447761163% | 6,194,586.84 | 237,068 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.539647370514% | 6,185,412.8 | 5,600,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.537598521597% | 6,161,928.99 | 6,090,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.531876957395% | 6,096,348.69 | 6,096,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.530383832271% | 6,079,234.56 | 6,065,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.526673455864% | 6,036,706.4 | 6,005,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.524972452554% | 6,017,209.58 | 6,100,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.522795635044% | 5,992,259 | 5,980,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.512569664832% | 5,875,049.41 | 5,890,000 PA |
|---|
| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.508675325012% | 5,830,412.67 | 4,800,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.505101346827% | 5,789,447.9 | 232,042 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.504095034902% | 5,777,913.6 | 5,400,000 PA |
|---|
| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.499996728096% | 5,730,939 | 228,780 NS |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.495726957493% | 5,681,999.09 | 5,473,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.494049115157% | 5,662,767.74 | 5,660,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.493651783219% | 5,658,213.54 | 286,202 NS |
|---|
| COBANK ACB | COBANK ACB | 0.492967952113% | 5,650,375.5 | 5,500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.484578581649% | 5,554,216.93 | 5,344,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.483829622899% | 5,545,632.4 | 5,600,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.478575702387% | 5,485,412.21 | 5,481,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.478068964137% | 5,479,604 | 5,200,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.476944164551% | 5,466,711.6 | 5,400,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.473399047939% | 5,426,077.64 | 5,240,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.470523277991% | 5,393,115.7 | 5,300,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.45682690182% | 5,236,128.48 | 5,060,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.449372926048% | 5,150,691.36 | 5,200,000 PA |
|---|
| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.436534564214% | 5,003,538.66 | 202,901 NS |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.432327468793% | 4,955,317.13 | 4,970,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.431708365749% | 4,948,221 | 4,660,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.430231523191% | 4,931,293.5 | 5,000,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.420084635487% | 4,814,990.35 | 4,817,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.418325175298% | 4,794,823.5 | 5,300,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.414341702326% | 4,749,165.12 | 4,600,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.413344497051% | 4,737,735.2 | 188,080 NS |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.413242873881% | 4,736,570.4 | 4,300,000 PA |
|---|
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 0.410484254125% | 4,704,951.23 | 5,352,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.4094901731% | 4,693,557.12 | 4,480,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.402856986768% | 4,617,527.85 | 182,151 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.395773898052% | 4,536,341.82 | 4,330,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.393862788314% | 4,514,436.77 | 4,358,000 PA |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.392561302433% | 4,499,519.2 | 4,400,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.390704884073% | 4,478,241.02 | 4,343,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.38894884215% | 4,458,113.35 | 4,467,000 PA |
|---|
| BROOKFIELD OAKTREE HLDGS | BROOKFIELD OAKTREE HLDGS | 0.386299429787% | 4,427,745.91 | 212,311 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.385882964111% | 4,422,972.4 | 251,020 NS |
|---|
| SEMPRA | SEMPRA | 0.378775766065% | 4,341,510.03 | 4,290,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.377399586107% | 4,325,736.32 | 4,220,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.374037094568% | 4,287,195.6 | 3,400,000 PA |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.372021233049% | 4,264,089.89 | 4,615,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.371320391753% | 4,256,056.88 | 4,240,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.369697549643% | 4,237,455.94 | 4,190,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.36509694275% | 4,184,724 | 4,000,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.364452737526% | 4,177,340.15 | 4,059,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.364110295012% | 4,173,415.09 | 4,159,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.36186055014% | 4,147,628.62 | 3,600,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.35874563421% | 4,111,925.6 | 3,100,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.357319559614% | 4,095,580 | 4,000,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.355142356481% | 4,070,625 | 3,900,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.347931417824% | 3,987,973.56 | 4,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.347865980459% | 3,987,223.52 | 209,413 NS |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.342284589577% | 3,923,249.88 | 3,200,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.341901279682% | 3,918,856.4 | 4,118,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.340759484737% | 3,905,769.2 | 3,800,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.340368072384% | 3,901,282.85 | 2,700,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.336583625703% | 3,857,905.7 | 3,698,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.335669455143% | 3,847,427.52 | 3,760,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.331882393725% | 3,804,020.4 | 3,800,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.329845672758% | 3,780,675.6 | 147,108 NS |
|---|
| SPIRE INC | SPIRE INC | 0.318344892748% | 3,648,854.2 | 3,660,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.317219409159% | 3,635,953.96 | 151,751 NS |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.316666514727% | 3,629,616.71 | 3,643,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.314734710436% | 3,607,474.46 | 3,597,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.313409053282% | 3,592,279.84 | 145,084 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.312105387144% | 3,577,337.28 | 3,600,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.309515326795% | 3,547,650.13 | 160,000,000 OU |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.302523627391% | 3,467,511.6 | 3,500,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.302262142284% | 3,464,514.47 | 3,260,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.298445343351% | 3,420,766.5 | 2,800,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.297825939311% | 3,413,666.92 | 2,800,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.295027508713% | 3,381,591.44 | 195,242 NS |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.289923011253% | 3,323,083.93 | 2,800,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.289471841195% | 3,317,912.64 | 3,600,000 PA |
|---|
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 0.289378772414% | 3,316,845.89 | 3,200,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.289296166945% | 3,315,899.07 | 3,200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.287527228441% | 3,295,623.58 | 2,600,000 PA |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.285910366115% | 3,277,091.18 | 2,500,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.282550486696% | 3,238,580.4 | 193,695 NS |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.280169045245% | 3,211,284.43 | 3,220,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.279284450796% | 3,201,145.25 | 3,170,000 PA |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.278730858402% | 3,194,800 | 140,000 NS |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.277854302723% | 3,184,752.96 | 3,600,000 PA |
|---|
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.276662725686% | 3,171,095.16 | 192,889 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.274608909902% | 3,147,554.42 | 208,034 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.274268987028% | 3,143,658.24 | 3,200,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.267820065107% | 3,069,741 | 3,000,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.266853645161% | 3,058,663.94 | 3,133,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.266163605689% | 3,050,754.74 | 2,200,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.264744921631% | 3,034,493.85 | 121,623 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.261991392631% | 3,002,933.03 | 2,885,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.259908388103% | 2,979,057.73 | 172,499 NS |
|---|
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | 0.259468101008% | 2,974,011.18 | 170,626 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.258243456308% | 2,959,974.36 | 167,799 NS |
|---|
| SPIRE INC | SPIRE INC | 0.258237556789% | 2,959,906.74 | 2,940,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.252412802494% | 2,893,143.68 | 2,870,000 PA |
|---|
| ARES FINANCE CO | ARES FINANCE CO | 0.250588703233% | 2,872,235.94 | 2,881,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.247971552388% | 2,842,238.28 | 2,680,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.246909051957% | 2,830,059.95 | 70,000,000 OU |
|---|
| Invesco Preferred ETF | Invesco Preferred ETF | 0.243195902027% | 2,787,500 | 250,000 NS |
|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.234960224393% | 2,693,103.05 | 2,200,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.23413271184% | 2,683,618.14 | 2,590,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.233843727057% | 2,680,305.81 | 2,740,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.226788204323% | 2,599,435.74 | 106,447 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.226529039066% | 2,596,465.2 | 168,056 NS |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.225378003985% | 2,583,272.09 | 2,445,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.223894716626% | 2,566,270.72 | 2,470,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.223252267648% | 2,558,907 | 3,000,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.216325975072% | 2,479,518.16 | 2,468,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.216141790056% | 2,477,407.04 | 2,600,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.215908559297% | 2,474,733.76 | 2,419,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.213913073886% | 2,451,861.6 | 2,400,000 PA |
|---|
| AXA SA | AXA SA | 0.21329905898% | 2,444,823.79 | 2,100,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.211213283546% | 2,420,916.73 | 2,033 NS |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.211141469432% | 2,420,093.6 | 2,100,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.206642106193% | 2,368,522.11 | 1,900,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.192838576381% | 2,210,306.7 | 2,100,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.192488034026% | 2,206,288.8 | 88,820 NS |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.187857147826% | 2,153,209.8 | 2,100,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.187687804957% | 2,151,268.8 | 96,904 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.185098338748% | 2,121,588.46 | 2,185,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.184394753591% | 2,113,524 | 2,000,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.183115642606% | 2,098,862.89 | 2,066,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.182858373186% | 2,095,914.08 | 2,080,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.18281394184% | 2,095,404.81 | 1,800,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.181525569781% | 2,080,637.55 | 2,068,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.17816282872% | 2,042,093.97 | 80,811 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.176862497966% | 2,027,189.64 | 91,356 NS |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.17401785971% | 1,994,584.53 | 1,905,000 PA |
|---|
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.168076879149% | 1,926,489.29 | 97,841 NS |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.165765816628% | 1,900,000 | 7,600,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.163060598766% | 1,868,992.92 | 1,836,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.159039379173% | 1,822,901.89 | 1,811,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.156957526282% | 1,799,039.79 | 1,765,000 PA |
|---|
| KKR & CO INC | KKR & CO INC | 0.156216645562% | 1,790,547.85 | 71,365 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.151832841163% | 1,740,300.89 | 28,000,000 OU |
|---|
| CHATHAM LODGING | CHATHAM LODGING | 0.150911585423% | 1,729,741.5 | 85,000 NS |
|---|
| BPER BANCA | BPER BANCA | 0.148278989565% | 1,699,566.81 | 1,400,000 PA |
|---|
| CITIGROUP CAPITAL III | CITIGROUP CAPITAL III | 0.146297774846% | 1,676,858.22 | 1,500,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.140122424104% | 1,606,076.64 | 103,152 NS |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.137627069255% | 1,577,475 | 1,710,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.137051826974% | 1,570,881.6 | 62,560 NS |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.136392039763% | 1,563,319.15 | 1,700,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.136129540868% | 1,560,310.4 | 1,520,000 PA |
|---|
| DigitalBridge Group Inc | DigitalBridge Group Inc | 0.133060200068% | 1,525,129.76 | 87,752 NS |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.129773391967% | 1,487,456.52 | 1,500,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.12917819497% | 1,480,634.4 | 1,400,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.122887648327% | 1,408,532.45 | 1,000,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.104142384766% | 1,193,675.12 | 60,964 NS |
|---|
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 0.091242226308% | 1,045,814.11 | 1,219,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.071871887771% | 823,792.2 | 34,041 NS |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.071467331933% | 819,155.2 | 800,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.068914220784% | 789,891.56 | 35,839 NS |
|---|
| ING GROEP NV | ING GROEP NV | 0.067539669694% | 774,136.52 | 800,000 PA |
|---|
| BIP BERMUDA HOLDINGS I | BIP BERMUDA HOLDINGS I | 0.067143400402% | 769,594.5 | 47,070 NS |
|---|
| METLIFE INC | METLIFE INC | 0.053575511934% | 614,080 | 32,000 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.052829992388% | 605,534.89 | 25,700,000 OU |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.047984841655% | 550,000 | 2,200,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.040349453518% | 462,483.54 | 19,100,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.040033253478% | 458,859.27 | 1 NC |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.029255810057% | 335,328.72 | 17,214 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.021880279904% | 250,790.74 | 14,300,000 OU |
|---|
| ARRAY DIGITAL INFRA INC | ARRAY DIGITAL INFRA INC | 0.012123206223% | 138,955.62 | 6,927 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.010010069832% | 114,734.95 | 80,000,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.001750153747% | 20,060.18 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.001313066804% | 15,050.31 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.000570859084% | 6,543.16 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.000237409802% | 2,721.18 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.000037727427% | 432.43 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.00013968823% | -1,601.1 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.00049573925% | -5,682.14 | 1 NC |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.00068553151% | -7,857.53 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00106713489% | -12,231.45 | 80,000,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.00968735519% | -111,036.01 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.01651081451% | -189,246.18 | 16,600,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.03647444984% | -418,068.43 | 22,300,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.06097737529% | -698,919.81 | 31,000,000 OU |
|---|