UTF ETF holdings
COHEN & STEERS INFRASTRUCTURE FUND INC (UTF). 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 INFRASTRUCTURE FUND INC.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 311.
- SEC series ID: Reported value CIK0001275617.
| Snapshot field | Reported value |
|---|
| Fund | COHEN & STEERS INFRASTRUCTURE FUND INC |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 311 |
|---|
| SEC series ID | CIK0001275617 |
|---|
Positions 1–311 of 311
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 7.032703653956% | 221,115,607.92 | 2,380,659 NS |
|---|
| TC Energy Corp | TC Energy Corp | 6.024914402848% | 189,429,652.72 | 3,025,090 NS |
|---|
| NiSource Inc | NiSource Inc | 4.23120050779% | 133,033,399.18 | 2,851,123 NS |
|---|
| CSX Corp | CSX Corp | 3.29017004252% | 103,446,410.5 | 2,520,010 NS |
|---|
| Enbridge Inc | Enbridge Inc | 3.178152369755% | 99,924,456.92 | 1,843,322 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 3.074596458767% | 96,668,550.04 | 738,266 NS |
|---|
| American Tower Corp | American Tower Corp | 3.041818238462% | 95,637,968.28 | 554,166 NS |
|---|
| PPL Corp | PPL Corp | 2.929794494018% | 92,115,823.8 | 2,411,409 NS |
|---|
| Alliant Energy Corp | Alliant Energy Corp | 2.722762584123% | 85,606,522.56 | 1,192,956 NS |
|---|
| National Grid PLC | National Grid PLC | 2.690440365722% | 84,590,277.98 | 5,011,243 NS |
|---|
| Crown Castle Inc | Crown Castle Inc | 2.420337125055% | 76,097,947.69 | 935,899 NS |
|---|
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | 2.373278344529% | 74,618,370.08 | 25,049,382 NS |
|---|
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 2.245600247767% | 70,604,036.28 | 9,049,515 NS |
|---|
| Aena SME SA | Aena SME SA | 2.197981694321% | 69,106,858.82 | 2,342,820 NS |
|---|
| Union Pacific Corp | Union Pacific Corp | 2.186107388436% | 68,733,518.14 | 283,297 NS |
|---|
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 2.133844174066% | 67,090,307.65 | 828,787 NS |
|---|
| Southern Co/The | Southern Co/The | 2.116160828314% | 66,534,324.64 | 689,332 NS |
|---|
| Evergy Inc | Evergy Inc | 2.11455432232% | 66,483,814.4 | 811,570 NS |
|---|
| Pennon Group PLC | Pennon Group PLC | 2.087320305332% | 65,627,548.23 | 9,364,041 NS |
|---|
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 1.958755492084% | 61,585,335.13 | 1,826,264 NS |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 1.913581484949% | 60,165,016.78 | 973,229 NS |
|---|
| Kinetik Holdings Inc | Kinetik Holdings Inc | 1.903902769018% | 59,860,707.76 | 1,236,536 NS |
|---|
| Norfolk Southern Corp | Norfolk Southern Corp | 1.870741005579% | 58,818,067 | 204,941 NS |
|---|
| SEMPRA | SEMPRA | 1.826651376886% | 57,431,842.65 | 591,045 NS |
|---|
| Atlas Arteria Ltd | Atlas Arteria Ltd | 1.725682545603% | 54,257,276.28 | 18,295,481 NS |
|---|
| South Bow Corp | South Bow Corp | 1.670296261526% | 52,515,873.19 | 1,578,540 NS |
|---|
| Transurban Group | Transurban Group | 1.623201702618% | 51,035,170.67 | 5,231,779 NS |
|---|
| Entergy Corp | Entergy Corp | 1.603152682277% | 50,404,808.36 | 448,601 NS |
|---|
| Ameren Corp | Ameren Corp | 1.562888390802% | 49,138,856.64 | 447,042 NS |
|---|
| Edison International | Edison International | 1.558607317892% | 49,004,255.2 | 669,640 NS |
|---|
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 1.459221934534% | 45,879,474.1 | 1,132,700 NS |
|---|
| Plains All American Pipeline LP | Plains All American Pipeline LP | 1.405701707872% | 44,196,741.82 | 1,979,254 NS |
|---|
| Koninklijke Vopak NV | Koninklijke Vopak NV | 1.398497377267% | 43,970,230.08 | 812,381 NS |
|---|
| Engie SA | Engie SA | 1.37668378816% | 43,284,387.87 | 1,343,091 NS |
|---|
| MPLX LP | MPLX LP | 1.341871521472% | 42,189,853.55 | 739,265 NS |
|---|
| Energy Transfer LP | Energy Transfer LP | 1.333886122559% | 41,938,784.2 | 2,172,994 NS |
|---|
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 1.2724356036% | 40,006,715.18 | 12,720,337 NS |
|---|
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 1.170877430732% | 36,813,619.29 | 2,232,900 NS |
|---|
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | 1.164700996363% | 36,619,425.69 | 13,265,440 NS |
|---|
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 1.12840897389% | 35,478,366.29 | 2,133,900 NS |
|---|
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | 1.103136789099% | 34,683,782.19 | 10,069,900 NS |
|---|
| NTPC Ltd | NTPC Ltd | 1.022340306406% | 32,143,455.7 | 8,165,572 NS |
|---|
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 1.003397342216% | 31,547,868.96 | 2,199,185 NS |
|---|
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 0.999896966761% | 31,437,813.47 | 10,300,010 NS |
|---|
| Black Hills Corp | Black Hills Corp | 0.993688761828% | 31,242,620.97 | 450,117 NS |
|---|
| Auckland International Airport Ltd | Auckland International Airport Ltd | 0.970930439093% | 30,527,075.34 | 6,665,359 NS |
|---|
| Keyera Corp | Keyera Corp | 0.92031365209% | 28,935,630.26 | 748,046 NS |
|---|
| APA Group | APA Group | 0.891239600033% | 28,021,511.45 | 4,067,745 NS |
|---|
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | 0.86057572463% | 27,057,406.92 | 3,323,021 NS |
|---|
| OGE Energy Corp | OGE Energy Corp | 0.845368892949% | 26,579,288.12 | 554,197 NS |
|---|
| Redeia Corp SA | Redeia Corp SA | 0.835956552957% | 26,283,354.24 | 1,550,610 NS |
|---|
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.833424564599% | 26,203,745.86 | 1,063,928 NS |
|---|
| National Fuel Gas Co | National Fuel Gas Co | 0.83102804626% | 26,128,396.8 | 278,080 NS |
|---|
| Vinci SA | Vinci SA | 0.814967425742% | 25,623,433.98 | 170,710 NS |
|---|
| Westports Holdings Bhd | Westports Holdings Bhd | 0.735839808595% | 23,135,578.38 | 15,775,000 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.681045350118% | 21,412,782.91 | 21,412,782.91 NS |
|---|
| ONEOK Inc | ONEOK Inc | 0.645872994345% | 20,306,927.01 | 224,659 NS |
|---|
| Public Power Corp SA | Public Power Corp SA | 0.639874086155% | 20,118,315.02 | 962,289 NS |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.615222487451% | 19,343,242.8 | 243,495 NS |
|---|
| International Container Terminal Services Inc | International Container Terminal Services Inc | 0.600166845045% | 18,869,877.55 | 1,664,400 NS |
|---|
| Venture Global Inc | Venture Global Inc | 0.59308447823% | 18,647,200.48 | 1,183,198 NS |
|---|
| Athens International Airport SA | Athens International Airport SA | 0.589315965444% | 18,528,714.47 | 1,525,499 NS |
|---|
| H2O America | H2O America | 0.580093260005% | 18,238,742.9 | 310,870 NS |
|---|
| ARKO Petroleum Corp | ARKO Petroleum Corp | 0.549350271157% | 17,272,150.96 | 965,464 NS |
|---|
| Sunococorp LLC | Sunococorp LLC | 0.532676201401% | 16,747,900.65 | 271,661 NS |
|---|
| Qube Holdings Ltd | Qube Holdings Ltd | 0.531271531841% | 16,703,736.36 | 4,948,847 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.526114365181% | 16,541,589.61 | 493,337 NS |
|---|
| Rumo SA | Rumo SA | 0.46416048299% | 14,593,694.32 | 4,651,886 NS |
|---|
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.452370529242% | 14,223,005.76 | 302,000 NS |
|---|
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | 0.432208150739% | 13,589,079.35 | 7,242,000 NS |
|---|
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.389769646774% | 12,254,768.1 | 1,535,628 NS |
|---|
| Cheniere Energy Inc | Cheniere Energy Inc | 0.373920701101% | 11,756,460.56 | 41,431 NS |
|---|
| Canadian National Railway Co | Canadian National Railway Co | 0.372268370624% | 11,704,509.55 | 113,718 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.340153652589% | 10,694,789 | 9,800,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.303785287889% | 9,551,329.32 | 255,000,000 OU |
|---|
| Delek Logistics Partners LP | Delek Logistics Partners LP | 0.301538033635% | 9,480,673.28 | 190,528 NS |
|---|
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | 0.274502579335% | 8,630,650.13 | 429,710 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.257847944042% | 8,107,010.86 | 8,045,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.242485088323% | 7,623,986.5 | 6,500,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.239601288593% | 7,533,316.8 | 7,200,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.237434368162% | 7,465,186.54 | 7,000,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.229873805848% | 7,227,474.5 | 7,170,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.221248185056% | 6,956,275.9 | 6,800,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.220747492536% | 6,940,533.6 | 7,000,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.215950407647% | 6,789,708.2 | 6,800,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.207054223715% | 6,510,002.81 | 6,499,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.202656852855% | 6,371,744.84 | 6,392,000 PA |
|---|
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.201331873693% | 6,330,086.1 | 5,850,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.19255039298% | 6,053,987.1 | 6,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.191106239056% | 6,008,581.38 | 6,000,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.188284618223% | 5,919,866.65 | 5,913,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.186326927744% | 5,858,314.8 | 5,200,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.182917886062% | 5,751,130.94 | 5,800,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.181040423812% | 5,692,101.55 | 5,400,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.173444973671% | 5,453,292.6 | 5,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.171854233371% | 5,403,278.05 | 5,000,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.169675651753% | 5,334,781.15 | 5,180,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.167767600197% | 5,274,790 | 5,000,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.165725524821% | 5,210,585 | 5,000,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.164639648338% | 5,176,443.9 | 5,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.160300149904% | 5,040,005.5 | 5,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.159711572288% | 5,021,500 | 5,000,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.159532029955% | 5,015,855 | 5,000,000 PA |
|---|
| Keyera Corp | Keyera Corp | 0.159250862844% | 5,007,014.81 | 139,166 NS |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.158650952592% | 4,988,153 | 5,000,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.158387236869% | 4,979,861.5 | 5,000,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.158002747202% | 4,967,772.74 | 5,008,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.155208847768% | 4,879,929.6 | 4,800,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.153822787318% | 4,836,350.4 | 4,800,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.153779057867% | 4,834,975.5 | 5,000,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.153449441043% | 4,824,612 | 202,800 NS |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.149052317313% | 4,686,361.8 | 189,885 NS |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.147398177418% | 4,634,353.9 | 4,400,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.14730516304% | 4,631,429.43 | 4,500,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.145018816583% | 4,559,544.29 | 184,373 NS |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.144237347526% | 4,534,974.08 | 4,480,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.144185287564% | 4,533,337.26 | 4,600,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.143518141968% | 4,512,361.5 | 4,500,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.141926751245% | 4,462,326.5 | 4,450,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.141794155495% | 4,458,157.55 | 4,510,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.141184839069% | 4,439,000 | 230,000 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.141063877153% | 4,435,196.83 | 4,400,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.140979731434% | 4,432,551.2 | 4,400,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.13991907548% | 4,399,203.06 | 4,311,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.139593715512% | 4,388,973.4 | 3,800,000 PA |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.138469013993% | 4,353,611.6 | 196,996 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.137911812552% | 4,336,092.6 | 4,200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.137894179555% | 4,335,538.2 | 4,200,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.137545139082% | 4,324,564 | 4,000,000 PA |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.137259742787% | 4,315,590.84 | 4,400,000 PA |
|---|
| SCOR SE | SCOR SE | 0.137083299587% | 4,310,043.28 | 4,600,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.136330203943% | 4,286,365.16 | 4,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.136078903199% | 4,278,464 | 4,000,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.135354316779% | 4,255,682.24 | 4,400,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.134683273095% | 4,234,583.92 | 3,920,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.132274435511% | 4,158,847.53 | 4,155,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.131958684954% | 4,148,920 | 4,000,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.130969915269% | 4,117,832.04 | 4,200,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.130314526913% | 4,097,225.94 | 4,100,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.130020200256% | 4,087,972 | 4,000,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.129930635826% | 4,085,156 | 4,000,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.129919518832% | 4,084,806.47 | 4,200,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.129792885986% | 4,080,825 | 194,325 NS |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.129339434252% | 4,066,568 | 4,000,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.128757831592% | 4,048,281.8 | 3,985,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.128655818469% | 4,045,074.4 | 3,820,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.128241201312% | 4,032,038.4 | 161,540 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.127616706959% | 4,012,403.64 | 4,200,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.127354640672% | 4,004,164 | 4,000,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.127074318% | 3,995,350.36 | 4,000,000 PA |
|---|
| Societe Generale | Societe Generale | 0.126814035368% | 3,987,166.8 | 4,000,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.126577606899% | 3,979,733.24 | 4,000,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.126409113815% | 3,974,435.64 | 3,780,000 PA |
|---|
| Tidewater Renewables Ltd | Tidewater Renewables Ltd | 0.126165894543% | 3,966,788.57 | 789,442 NS |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.125693901762% | 3,951,948.62 | 4,400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.125658794159% | 3,950,844.8 | 3,800,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.125317037157% | 3,940,099.6 | 4,000,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.125274862997% | 3,938,773.6 | 4,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.125056059892% | 3,931,894.2 | 3,800,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.125041293211% | 3,931,429.92 | 4,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.124834400649% | 3,924,925 | 206,575 NS |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.124420867107% | 3,911,923.07 | 3,800,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.124366876549% | 3,910,225.55 | 3,850,000 PA |
|---|
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.124211108547% | 3,905,328.04 | 4,000,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.124065717742% | 3,900,756.8 | 4,000,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.123911988793% | 3,895,923.4 | 3,800,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.119725491597% | 3,764,295.52 | 4,073,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.119204264778% | 3,747,907.6 | 3,700,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.118458886752% | 3,724,472.13 | 3,700,000 PA |
|---|
| ARGENTUM (SWISS RE LTD) | ARGENTUM (SWISS RE LTD) | 0.118026455623% | 3,710,876.04 | 3,700,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.11653606915% | 3,664,016.72 | 3,640,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.115296624337% | 3,625,047.27 | 3,510,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.11337994966% | 3,564,785 | 3,500,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.113329166373% | 3,563,188.32 | 3,390,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.112466589663% | 3,536,068 | 3,400,000 PA |
|---|
| SEMPRA | SEMPRA | 0.111643103884% | 3,510,176.74 | 3,520,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.111421892463% | 3,503,221.62 | 141,202 NS |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.109212337327% | 3,433,750.88 | 3,400,000 PA |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.108825121288% | 3,421,576.4 | 3,400,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.107912167766% | 3,392,872.18 | 3,500,000 PA |
|---|
| AT&T INC | AT&T INC | 0.107018985847% | 3,364,789.6 | 182,869 NS |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.10663663224% | 3,352,768 | 3,200,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.106618840851% | 3,352,208.62 | 3,487,000 PA |
|---|
| CHS Inc | CHS Inc | 0.106211657605% | 3,339,406.35 | 137,935 NS |
|---|
| CHS Inc | CHS Inc | 0.105804629888% | 3,326,608.97 | 135,283 NS |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.103339414422% | 3,249,100 | 3,200,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.10333499345% | 3,248,961 | 3,000,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.102009408074% | 3,207,283.2 | 3,200,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.100401503908% | 3,156,729 | 3,000,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.100239963517% | 3,151,650 | 3,000,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.099406824116% | 3,125,455.22 | 2,993,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.099199444929% | 3,118,935 | 3,000,000 PA |
|---|
| SEMPRA | SEMPRA | 0.098721407504% | 3,103,905 | 150,675 NS |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.098402525054% | 3,093,879 | 3,000,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.098400139637% | 3,093,804 | 3,000,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.098295372154% | 3,090,510 | 3,000,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.098185070504% | 3,087,042 | 3,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.097888420134% | 3,077,715 | 3,000,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.09769844558% | 3,071,742 | 3,000,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.097495398945% | 3,065,358 | 3,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.097319068973% | 3,059,814 | 3,000,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.096945321948% | 3,048,063 | 3,000,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.09656852159% | 3,036,216 | 3,000,000 PA |
|---|
| SEMPRA | SEMPRA | 0.096498390351% | 3,034,011 | 3,000,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.096422724946% | 3,031,632 | 3,000,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.095822580923% | 3,012,762.84 | 3,000,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.094491806789% | 2,970,921.9 | 3,000,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.094080398812% | 2,957,986.8 | 3,000,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.093361805193% | 2,935,393.46 | 3,060,000 PA |
|---|
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 0.093339151054% | 2,934,681.19 | 2,900,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.093296293392% | 2,933,333.7 | 3,000,000 PA |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.093110216609% | 2,927,483.25 | 2,927,483.25 NS |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.093062118029% | 2,925,970.98 | 2,937,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.092931958902% | 2,921,878.64 | 118,969 NS |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.092642632078% | 2,912,781.9 | 3,000,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.092331174951% | 2,902,989.36 | 3,000,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.091290887272% | 2,870,281.62 | 2,874,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.089031336356% | 2,799,238.96 | 2,800,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.086597592481% | 2,722,719.49 | 115,223 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.085512606872% | 2,688,606.4 | 142,405 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.085426175288% | 2,685,888.9 | 2,682,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.085188412894% | 2,678,413.4 | 2,600,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.082001823368% | 2,578,223.67 | 2,600,000 PA |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.080944526399% | 2,544,981.14 | 2,600,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.080657861063% | 2,535,968.08 | 2,538,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.080277209689% | 2,524,000 | 100,000 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.079969871381% | 2,514,336.96 | 98,834 NS |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.079854501199% | 2,510,709.6 | 2,400,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.079696502038% | 2,505,741.94 | 2,600,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.079164015418% | 2,489,000 | 100,000 NS |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.077980674006% | 2,451,794.5 | 2,500,000 PA |
|---|
| SEMPRA | SEMPRA | 0.077414280761% | 2,433,986.5 | 2,500,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.077108525097% | 2,424,373.22 | 2,400,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07634388722% | 2,400,332.2 | 2,290,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.075408398511% | 2,370,919.45 | 2,200,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.074381852102% | 2,338,643.75 | 2,500,000 PA |
|---|
| MetLife Inc | MetLife Inc | 0.074374261072% | 2,338,405.08 | 104,207 NS |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.074280190431% | 2,335,447.4 | 2,200,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.074052247683% | 2,328,280.64 | 2,240,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.073885052265% | 2,323,023.84 | 89,073 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.073749788983% | 2,318,771.02 | 2,060,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.070767025646% | 2,224,989.8 | 2,200,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.066814629388% | 2,100,722.3 | 85,222 NS |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.066666914869% | 2,096,078 | 2,000,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.066320743257% | 2,085,194 | 2,000,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.066070560796% | 2,077,328 | 87,725 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.066036274412% | 2,076,250 | 2,000,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.065811727225% | 2,069,190 | 2,000,000 PA |
|---|
| BROOKFIELD OAKTREE HLDGS | BROOKFIELD OAKTREE HLDGS | 0.064310823293% | 2,022,000 | 100,000 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.064244845859% | 2,019,925.6 | 83,468 NS |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.064212162475% | 2,018,898 | 2,000,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.064089043188% | 2,015,027 | 2,000,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.063894472733% | 2,008,909.5 | 94,315 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.063730731715% | 2,003,761.31 | 2,008,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.063130398449% | 1,984,886.2 | 2,000,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.06255148654% | 1,966,684.6 | 2,000,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.060866678779% | 1,913,712.47 | 2,090,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.060627072618% | 1,906,179 | 81,114 NS |
|---|
| AEGON Funding Co LLC | AEGON Funding Co LLC | 0.060363131076% | 1,897,880.4 | 100,152 NS |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.060012767491% | 1,886,864.6 | 2,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.057903410654% | 1,820,544.2 | 90,260 NS |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.057482913604% | 1,807,323.33 | 93,113 NS |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.057424972797% | 1,805,501.61 | 79,293 NS |
|---|
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD | 0.057225338579% | 1,799,224.9 | 1,800,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.054389658421% | 1,710,068.13 | 1,700,000 PA |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.049565770039% | 1,558,400 | 80,000 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049414566452% | 1,553,646 | 1,500,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.049245952188% | 1,548,344.59 | 65,803 NS |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.049086667128% | 1,543,336.5 | 1,500,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.048711350817% | 1,531,536.16 | 1,600,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.048628953449% | 1,528,945.5 | 1,500,000 PA |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.046149853906% | 1,451,000 | 100,000 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.044228995844% | 1,390,606.2 | 63,498 NS |
|---|
| KKR & CO INC | KKR & CO INC | 0.044052698314% | 1,385,063.22 | 59,547 NS |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.043925668217% | 1,381,069.26 | 55,287 NS |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.043418045904% | 1,365,109.08 | 1,310,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.042576218818% | 1,338,641.15 | 61,831 NS |
|---|
| BROOKFIELD OAKTREE HLDGS | BROOKFIELD OAKTREE HLDGS | 0.042553846794% | 1,337,937.75 | 66,071 NS |
|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.042491849824% | 1,335,988.5 | 1,806 NS |
|---|
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 0.040576750794% | 1,275,775.77 | 1,300,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.03911197256% | 1,229,721.6 | 1,200,000 PA |
|---|
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 0.038961799472% | 1,225,000 | 70,000 NS |
|---|
| Net Power Inc | Net Power Inc | 0.036286448868% | 1,140,884.16 | 731,336 NS |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.034727980706% | 1,091,884.28 | 1,125,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.033205702489% | 1,044,022.25 | 1,050,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.032893591441% | 1,034,209.15 | 1,015,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.03272764439% | 1,028,991.6 | 58,968 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.032262755379% | 1,014,375 | 1,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031393601918% | 987,047.9 | 1,000,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.028602269192% | 899,285.46 | 55,443 NS |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.022889411537% | 719,667.2 | 32,128 NS |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.015902775295% | 500,000 | 2,000,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.014332205756% | 450,619.64 | 400,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.013408524541% | 421,578.13 | 85,000,000 OU |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.012722220236% | 400,000 | 1,600,000 PA |
|---|
| Stem Inc | Stem Inc | 0.00896538295% | 281,881.08 | 31,887 NS |
|---|
| AT&T INC | AT&T INC | 0.008169316735% | 256,851.92 | 13,078 NS |
|---|
| ARRAY DIGITAL INFRA INC | ARRAY DIGITAL INFRA INC | 0.006956235225% | 218,711.36 | 10,892 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00631849068% | 198,660 | 172 NS |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.005304454984% | 166,777.65 | 7,267 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.0051215842% | 161,028 | 2,556 NC |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.004770832588% | 150,000 | 600,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.004628661777% | 145,530 | 7,000 NS |
|---|
| Net Power Inc | Net Power Inc | 0.001570086729% | 49,365.18 | 182,834 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.0018697847% | -58,788 | -2,556 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00439675955% | -138,238.75 | 130,000,000 OU |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00533961856% | -167,883.23 | -2,030 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.0070371778% | -221,256.28 | -1,017 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.00954475222% | -300,097.06 | -3,615 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.0111845459% | -351,653.9 | 130,000,000 OU |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.01322416652% | -415,781.72 | -336 NC |
|---|