RNP ETF holdings
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (RNP). 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 REIT & PREFERRED & INCOME FUND INC.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 327.
- SEC series ID: Reported value CIK0001224450.
| Snapshot field | Reported value |
|---|
| Fund | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 327 |
|---|
| SEC series ID | CIK0001224450 |
|---|
Positions 1–327 of 327
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Welltower Inc | Welltower Inc | 10.42394367175% | 102,580,449.53 | 518,843 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 6.755607636253% | 66,480,910.68 | 368,908 NS |
|---|
| American Tower Corp | American Tower Corp | 5.110610767884% | 50,292,745.86 | 291,417 NS |
|---|
| Crown Castle Inc | Crown Castle Inc | 4.505557220603% | 44,338,505.62 | 545,302 NS |
|---|
| Prologis Inc | Prologis Inc | 4.309354657659% | 42,407,705.94 | 320,833 NS |
|---|
| Extra Space Storage Inc | Extra Space Storage Inc | 2.869314105609% | 28,236,485.16 | 215,332 NS |
|---|
| Equinix Inc | Equinix Inc | 2.594224551676% | 25,529,370.56 | 26,044 NS |
|---|
| Kimco Realty Corp | Kimco Realty Corp | 2.521976114324% | 24,818,384.64 | 1,104,512 NS |
|---|
| Iron Mountain Inc | Iron Mountain Inc | 2.477055109397% | 24,376,323.84 | 238,656 NS |
|---|
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | 2.366148338528% | 23,284,907.12 | 373,036 NS |
|---|
| Public Storage | Public Storage | 2.126417357904% | 20,925,750.88 | 77,251 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 1.779596776276% | 17,512,742.11 | 93,887 NS |
|---|
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | 1.749791904001% | 17,219,436.88 | 898,718 NS |
|---|
| BXP Inc | BXP Inc | 1.65213941107% | 16,258,453.5 | 313,265 NS |
|---|
| Sun Communities Inc | Sun Communities Inc | 1.651290510685% | 16,250,099.6 | 129,010 NS |
|---|
| Lamar Advertising Co | Lamar Advertising Co | 1.623373494947% | 15,975,372.48 | 126,128 NS |
|---|
| Essex Property Trust Inc | Essex Property Trust Inc | 1.561355622662% | 15,365,064 | 63,492 NS |
|---|
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | 1.424405808625% | 14,017,361.64 | 825,036 NS |
|---|
| Agree Realty Corp | Agree Realty Corp | 1.35491528389% | 13,333,515.92 | 176,884 NS |
|---|
| Invitation Homes Inc | Invitation Homes Inc | 1.297631384535% | 12,769,793.75 | 513,875 NS |
|---|
| Kilroy Realty Corp | Kilroy Realty Corp | 1.209797935243% | 11,905,438.09 | 422,029 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.121099683482% | 11,032,572.04 | 10,945,000 PA |
|---|
| LEGACY GATEWAY JV LLC | LEGACY GATEWAY JV LLC | 1.113703838433% | 10,959,790.65 | 0 OU |
|---|
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | 1.113477324427% | 10,957,561.56 | 360,921 NS |
|---|
| UDR Inc | UDR Inc | 1.111760484649% | 10,940,666.4 | 323,880 NS |
|---|
| Rayonier Inc | Rayonier Inc | 0.994690932131% | 9,788,602.68 | 474,714 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.973828950379% | 9,583,303.08 | 9,510,000 PA |
|---|
| EastGroup Properties Inc | EastGroup Properties Inc | 0.946510785446% | 9,314,469.16 | 50,324 NS |
|---|
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | 0.869360156943% | 8,555,241.52 | 195,236 NS |
|---|
| CareTrust REIT Inc | CareTrust REIT Inc | 0.823101440119% | 8,100,016.5 | 221,010 NS |
|---|
| Realty Income Corp | Realty Income Corp | 0.807562328693% | 7,947,098.46 | 129,897 NS |
|---|
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | 0.785875051229% | 7,733,677.25 | 133,685 NS |
|---|
| NETSTREIT Corp | NETSTREIT Corp | 0.785237063554% | 7,727,398.91 | 410,377 NS |
|---|
| METLIFE INC | METLIFE INC | 0.758638062224% | 7,465,642.17 | 6,365,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.73984050715% | 7,280,658.28 | 6,946,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.720431745629% | 7,089,659.6 | 6,800,000 PA |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.717779424517% | 7,063,558.51 | 7,063,558.51 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.713387718823% | 7,020,340.4 | 6,800,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.681792709229% | 6,709,418.7 | 6,540,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.670248893569% | 6,595,817.76 | 261,324 NS |
|---|
| SBA Communications Corp | SBA Communications Corp | 0.657704334927% | 6,472,368.66 | 37,606 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.62502583237% | 6,150,784.47 | 6,142,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.609924800042% | 6,002,177.5 | 5,500,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.564259400965% | 5,552,791.23 | 5,700,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.555686817945% | 5,468,429.74 | 5,618,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.554251881707% | 5,454,308.75 | 5,254,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.549513108377% | 5,407,675.2 | 4,800,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.542248939983% | 5,336,189.62 | 5,330,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.536009679156% | 5,274,790 | 5,000,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.533624600247% | 5,251,318.8 | 5,200,000 PA |
|---|
| CITIGROUP CAPITAL III | CITIGROUP CAPITAL III | 0.529155169547% | 5,207,335.81 | 4,700,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.519353813408% | 5,110,882.15 | 5,500,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.514354269879% | 5,061,682.4 | 4,880,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.511288029171% | 5,031,507.99 | 4,470,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.507347117943% | 4,992,726.08 | 4,960,000 PA |
|---|
| Weyerhaeuser Co | Weyerhaeuser Co | 0.493614748097% | 4,857,587.91 | 198,837 NS |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.492942315221% | 4,850,970.6 | 4,200,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.489309518687% | 4,815,220.8 | 4,800,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.48719584219% | 4,794,420.43 | 4,800,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.476677345647% | 4,690,909.5 | 4,647,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.460120295566% | 4,527,974.08 | 4,617,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.453153022306% | 4,459,410.2 | 4,370,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.450501929747% | 4,433,321.2 | 4,400,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.449878904196% | 4,427,190.1 | 4,200,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.445235804528% | 4,381,498.06 | 4,056,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.439451227059% | 4,324,572.91 | 4,400,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.438279881915% | 4,313,045.88 | 4,350,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.436533585327% | 4,295,860.84 | 4,400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.436004683775% | 4,290,656 | 225,824 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.428627677549% | 4,218,060 | 4,200,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.422622320336% | 4,158,962.19 | 4,300,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.422066426192% | 4,153,491.72 | 167,412 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.418630763068% | 4,119,681.88 | 4,119,681.88 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.409720478474% | 4,031,997.12 | 4,000,000 PA |
|---|
| Highwoods Properties Inc | Highwoods Properties Inc | 0.409718131115% | 4,031,974.02 | 188,322 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.408145845947% | 4,016,501.4 | 230,172 NS |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.403958076938% | 3,975,290.2 | 3,800,000 PA |
|---|
| SEMPRA | SEMPRA | 0.40361201328% | 3,971,884.64 | 3,983,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.40240886092% | 3,960,044.6 | 3,800,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.401474002499% | 3,950,844.8 | 3,800,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.399650531672% | 3,932,900.3 | 105,000,000 OU |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.399001776632% | 3,926,516 | 153,200 NS |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.390918868872% | 3,846,973.33 | 3,784,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.389307532192% | 3,831,116.41 | 3,200,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.383306585168% | 3,772,062 | 221,886 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.382724464627% | 3,766,333.44 | 199,488 NS |
|---|
| SEMPRA | SEMPRA | 0.382610064938% | 3,765,207.65 | 3,723,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.380162887724% | 3,741,125.35 | 3,633,000 PA |
|---|
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.379874259154% | 3,738,285 | 3,200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.377564602603% | 3,715,556.02 | 3,800,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.375554742358% | 3,695,777.29 | 3,800,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.374893708906% | 3,689,272.16 | 3,701,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.371694196153% | 3,657,786.24 | 3,480,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.363378659059% | 3,575,954.3 | 3,456,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.362183652338% | 3,564,194.42 | 3,800,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.360709619877% | 3,549,688.69 | 3,640,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.359716977821% | 3,539,920.25 | 3,570,000 PA |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.35808091868% | 3,523,820.04 | 3,600,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.35778852824% | 3,520,942.67 | 2,600,000 PA |
|---|
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.357759397621% | 3,520,656 | 76,536 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.356648253588% | 3,509,721.4 | 3,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.355918560405% | 3,502,540.6 | 3,400,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.354759656261% | 3,491,136 | 139,200 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.354338517775% | 3,486,991.64 | 3,473,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.353690922189% | 3,480,618.75 | 201,775 NS |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.351402420318% | 3,458,097.95 | 3,200,000 PA |
|---|
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.349771869848% | 3,442,051.95 | 3,181,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.3475096462% | 3,419,789.75 | 3,250,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.34696145566% | 3,414,395.09 | 3,384,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.345705143249% | 3,402,031.91 | 137,567 NS |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.345565168529% | 3,400,654.44 | 2,800,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.337308643624% | 3,319,403.23 | 3,726,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.333481609773% | 3,281,741.97 | 3,330,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.33218453868% | 3,268,977.69 | 3,300,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.328240049509% | 3,230,160.57 | 3,129,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.325915313973% | 3,207,283.2 | 3,200,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.324877586374% | 3,197,071.08 | 3,210,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.324269178465% | 3,191,083.83 | 3,300,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.321070654448% | 3,159,607.64 | 128,023 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.320432693193% | 3,153,329.56 | 3,160,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.318964571808% | 3,138,882 | 3,000,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.318322675933% | 3,132,565.2 | 2,300,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.316491243394% | 3,114,542.35 | 3,007,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.316487832103% | 3,114,508.78 | 119,513 NS |
|---|
| HUMANA INC | HUMANA INC | 0.312703125902% | 3,077,264.06 | 3,201,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.311857791267% | 3,068,945.25 | 3,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.311184367623% | 3,062,318.19 | 2,969,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.305674498176% | 3,008,096.4 | 2,920,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.303436705348% | 2,986,074.62 | 2,800,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.30018552022% | 2,954,080.2 | 3,000,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.29868622571% | 2,939,325.87 | 123,553 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.296745572913% | 2,920,228.2 | 2,916,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.296639145097% | 2,919,180.86 | 2,900,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.294390841996% | 2,897,055.65 | 2,200,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.292850405708% | 2,881,896.45 | 133,113 NS |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.292722675867% | 2,880,639.48 | 2,989,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.292453735641% | 2,877,992.88 | 2,875,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.290071516241% | 2,854,549.82 | 2,768,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.284111845129% | 2,795,901.6 | 118,320 NS |
|---|
| COBANK ACB | COBANK ACB | 0.280653438031% | 2,761,867.94 | 2,740,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.279638677963% | 2,751,881.84 | 2,664,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.277596724957% | 2,731,787.29 | 2,673,000 PA |
|---|
| CHS Inc | CHS Inc | 0.276351279494% | 2,719,531.05 | 110,595 NS |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.273808751762% | 2,694,510.42 | 3,000,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.270665735153% | 2,663,580.47 | 2,000,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.266361164224% | 2,621,219.84 | 2,560,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.266010057301% | 2,617,764.65 | 2,670,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.263670192989% | 2,594,738.4 | 2,400,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.261992011464% | 2,578,223.67 | 2,600,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.260859459723% | 2,567,078.4 | 2,400,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.259817549557% | 2,556,825.12 | 2,200,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.25313918533% | 2,491,104.35 | 101,059 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.251401316878% | 2,474,002.25 | 2,500,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.247623466794% | 2,436,825 | 2,400,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.246358151093% | 2,424,373.22 | 2,400,000 PA |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.243691105642% | 2,398,127.23 | 2,301,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.237460173365% | 2,336,809.57 | 2,370,000 PA |
|---|
| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.2361067992% | 2,323,491.22 | 2,000,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.23454248489% | 2,308,097.04 | 2,400,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.234473280491% | 2,307,416.01 | 2,330,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.233506315083% | 2,297,900.25 | 2,250,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.232607664923% | 2,289,056.77 | 2,319,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.231044290571% | 2,273,671.84 | 2,410,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.230142511616% | 2,264,797.57 | 2,200,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.228457816425% | 2,248,218.74 | 2,180,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.228019307485% | 2,243,903.44 | 89,828 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.228006495582% | 2,243,777.36 | 2,100,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.226097355311% | 2,224,989.8 | 2,200,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.225915155574% | 2,223,196.8 | 2,200,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.225626054484% | 2,220,351.8 | 2,180,000 PA |
|---|
| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.224139211136% | 2,205,720 | 89,120 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.223761117719% | 2,201,999.24 | 109,172 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.221665359392% | 2,181,375.2 | 2,060,000 PA |
|---|
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.221119920648% | 2,176,007.62 | 1,600,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.22108208448% | 2,175,635.28 | 2,140,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.220926727956% | 2,174,106.44 | 2,100,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.220600333334% | 2,170,894.44 | 2,145,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.217015014414% | 2,135,611.86 | 81,699 NS |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.216970195107% | 2,135,170.8 | 2,160,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.216640475569% | 2,131,926.08 | 2,171,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.216331013429% | 2,128,880.71 | 2,123,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.21548370742% | 2,120,542.5 | 109,250 NS |
|---|
| HARTFORD INSUR GRP INC | HARTFORD INSUR GRP INC | 0.214553314062% | 2,111,386.64 | 2,200,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.214059236743% | 2,106,524.5 | 2,000,000 PA |
|---|
| ATHORA NETHERLANDS | ATHORA NETHERLANDS | 0.213249836001% | 2,098,559.31 | 1,800,000 PA |
|---|
| ARES FINANCE CO | ARES FINANCE CO | 0.211762473389% | 2,083,922.4 | 2,115,000 PA |
|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.210479819753% | 2,071,300 | 2,800 NS |
|---|
| COBANK ACB | COBANK ACB | 0.209975798169% | 2,066,340 | 2,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.209167013229% | 2,058,380.87 | 87,479 NS |
|---|
| EVERGY INC | EVERGY INC | 0.207832935164% | 2,045,252.41 | 2,030,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.206882606533% | 2,035,900.37 | 80,059 NS |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.205008772162% | 2,017,460.25 | 1,950,000 PA |
|---|
| AXA SA | AXA SA | 0.204836933319% | 2,015,769.21 | 1,800,000 PA |
|---|
| BG LLH, LLC | BG LLH, LLC | 0.203449025547% | 2,002,111.02 | 61,114.5 NS |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.200050546208% | 1,968,667.1 | 1,970,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.19852790615% | 1,953,683.03 | 1,930,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.19842207686% | 1,952,641.58 | 1,400,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.197673171919% | 1,945,271.72 | 78,092 NS |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.196660837455% | 1,935,309.49 | 1,960,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.195556964136% | 1,924,446.44 | 1,940,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.194156877536% | 1,910,668.4 | 2,000,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.193772060105% | 1,906,881.47 | 1,600,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.193531492432% | 1,904,514.08 | 1,840,000 PA |
|---|
| SEMPRA | SEMPRA | 0.186850880432% | 1,838,771.19 | 1,830,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.186524405532% | 1,835,558.4 | 73,540 NS |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.185169499995% | 1,822,224.98 | 1,745,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.18296788799% | 1,800,559.25 | 1,750,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.181710897792% | 1,788,189.4 | 1,720,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.181086931265% | 1,782,049.04 | 72,559 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.179450970693% | 1,765,949.8 | 1,720,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.177515787953% | 1,746,905.96 | 1,720,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.177149384585% | 1,743,300.24 | 91,608 NS |
|---|
| United States Treasury | United States Treasury | 0.176736540099% | 1,739,237.5 | 1,820,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.176278069466% | 1,734,725.76 | 73,257 NS |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.175773933055% | 1,729,764.63 | 1,655,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.174486818421% | 1,717,098.33 | 2,070,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.173422816665% | 1,706,627.65 | 1,400,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.172242247722% | 1,695,009.85 | 1,400,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.170806411155% | 1,680,880 | 1,600,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.169490961566% | 1,667,934.86 | 1,615,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.168346239127% | 1,656,669.82 | 1,690,000 PA |
|---|
| FARMER MAC | FARMER MAC | 0.168058814722% | 1,653,841.32 | 93,596 NS |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.167163158206% | 1,645,027.3 | 1,700,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.164993195912% | 1,623,673.03 | 1,621,000 PA |
|---|
| AT&T INC | AT&T INC | 0.162345331733% | 1,597,615.8 | 81,345 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.161462389568% | 1,588,926.9 | 63,915 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.160473968693% | 1,579,200 | 67,200 NS |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.160268846135% | 1,577,181.42 | 95,994 NS |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.159649974698% | 1,571,091.2 | 70,138 NS |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.159565925034% | 1,570,264.08 | 1,540,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.155129731306% | 1,526,608.17 | 1,400,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.153938973202% | 1,514,890.1 | 1,500,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.15020459498% | 1,478,140.65 | 1,496,000 PA |
|---|
| KKR & CO INC | KKR & CO INC | 0.150186609742% | 1,477,963.66 | 63,541 NS |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.149083260768% | 1,467,105.77 | 1,200,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.149055847481% | 1,466,836 | 1,400,000 PA |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.148386596241% | 1,460,250 | 1,650,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.148084889531% | 1,457,280.95 | 1,415,000 PA |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.145878580777% | 1,435,569 | 1,300,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.145870392458% | 1,435,488.42 | 1,380,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.145440972166% | 1,431,262.56 | 59,192 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.14527660016% | 1,429,645 | 1,400,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.145204262901% | 1,428,933.14 | 1,401,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.14358107765% | 1,412,959.62 | 1,200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.143316626873% | 1,410,357.2 | 1,400,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.143290890271% | 1,410,103.93 | 1,540,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.143273817556% | 1,409,935.92 | 1,200,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.142522668906% | 1,402,543.98 | 1,402,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.141896854978% | 1,396,385.44 | 1,360,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.141366811248% | 1,391,169.36 | 59,528 NS |
|---|
| BANCO BPM SPA | BANCO BPM SPA | 0.141209464042% | 1,389,620.93 | 1,200,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.140685184043% | 1,384,461.57 | 1,351,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.140275512048% | 1,380,430.05 | 1,325,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.140211121258% | 1,379,796.39 | 1,321,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.139631857179% | 1,374,095.94 | 1,400,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.139095285556% | 1,368,815.62 | 1,200,000 PA |
|---|
| BROOKFIELD INFRASTRUCTUR | BROOKFIELD INFRASTRUCTUR | 0.138011515178% | 1,358,150.4 | 84,096 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.137548199435% | 1,353,590.98 | 1,400,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.134455229324% | 1,323,153.53 | 1,200,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.134363862202% | 1,322,254.4 | 81,520 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.132060199037% | 1,299,584.4 | 1,200,000 PA |
|---|
| AT&T INC | AT&T INC | 0.132017966906% | 1,299,168.8 | 70,607 NS |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.131414359397% | 1,293,228.79 | 1,200,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.128827770422% | 1,267,774.56 | 1,300,000 PA |
|---|
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 0.128495527727% | 1,264,505.01 | 1,483,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.126512927327% | 1,244,994.54 | 1,333,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.124941231539% | 1,229,527.72 | 1,235,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.124798310935% | 1,228,121.26 | 1,200,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.123267260016% | 1,213,054.42 | 1,220,000 PA |
|---|
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 0.122796119744% | 1,208,418 | 1,200,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.121322869736% | 1,193,919.97 | 1,200,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.119896369763% | 1,179,882 | 77,880 NS |
|---|
| SPIRE INC | SPIRE INC | 0.117625705785% | 1,157,536.74 | 1,160,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.116181593509% | 1,143,325.45 | 892,950 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.115337906089% | 1,135,022.85 | 66,105 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.115008376575% | 1,131,780 | 78,000 NS |
|---|
| EXELON CORP | EXELON CORP | 0.113005008656% | 1,112,065.16 | 1,090,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.10931741705% | 1,075,776.13 | 1,150,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.109263438981% | 1,075,244.94 | 47,222 NS |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.108504783864% | 1,067,779.13 | 1,125,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.103904405106% | 1,022,507.5 | 48,118 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.101732907375% | 1,001,138.12 | 65,000,000 OU |
|---|
| US BANCORP | US BANCORP | 0.093558640621% | 920,696.4 | 59,019 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.092518297394% | 910,458.54 | 60,941 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.092339660357% | 908,700.6 | 42,662 NS |
|---|
| HUDSON PACIFIC PROPERTIES WARRANTS | HUDSON PACIFIC PROPERTIES WARRANTS | 0.090972709111% | 895,248.64 | 153,296 NS |
|---|
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.090362025992% | 889,239 | 58,890 NS |
|---|
| STELLANTIS NV | STELLANTIS NV | 0.090162187531% | 887,272.42 | 700,000 PA |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.088105970511% | 867,037.5 | 945,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.08326105999% | 819,359.47 | 816,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.082709535389% | 813,932 | 817,000 PA |
|---|
| Societe Generale | Societe Generale | 0.081032988885% | 797,433.36 | 800,000 PA |
|---|
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.075686872595% | 744,823.04 | 42,128 NS |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.07371061616% | 725,375 | 700,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.073593540889% | 724,222.88 | 100,000,000 OU |
|---|
| AES CORP/THE | AES CORP/THE | 0.073519171285% | 723,491.02 | 729,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.072226490058% | 710,769.94 | 716,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.070664882831% | 695,402.4 | 27,335 NS |
|---|
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.069289956662% | 681,871.96 | 691,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065326278088% | 642,866 | 34,195 NS |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.061176405203% | 602,027.73 | 39,843 NS |
|---|
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.052380066068% | 515,464.29 | 87,219 NS |
|---|
| United States Treasury | United States Treasury | 0.045563430227% | 448,382.81 | 450,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.043601042515% | 429,071.25 | 419,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.038251620616% | 376,428.4 | 18,916 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031119918443% | 306,246.4 | 17,440 NS |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.030485176423% | 300,000 | 1,200,000 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.030485176423% | 300,000 | 1,200,000 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.025404313686% | 250,000 | 1,000,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.022124753972% | 217,726.35 | 9,100,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.016092735439% | 158,366.17 | 6,300,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.012099770773% | 119,072.01 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.010258732354% | 100,954.63 | 5,600,000 OU |
|---|
| ARRAY DIGITAL INFRA INC | ARRAY DIGITAL INFRA INC | 0.009190297036% | 90,440.32 | 4,504 NS |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.00006388676% | -628.7 | 1 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00112100497% | -11,031.64 | -102 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00222482443% | -21,894.16 | -144 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00371452525% | -36,554.08 | -185 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.0039338285% | -38,712.21 | 6,500,000 OU |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00459109398% | -45,180.26 | -416 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00530966414% | -52,251.6 | -202 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00540607859% | -53,200.4 | -103 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00707775966% | -69,651.16 | -101 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00997171136% | -98,130.1 | 7,300,000 OU |
|---|
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.01715789664% | -168,848.26 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.02036488335% | -200,407.73 | 11,000,000 OU |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.02334205958% | -229,705.67 | -280 NC |
|---|