| 1 | State Street Treasury Fund | N/A | 4.84% | 1,328,261 |
| 2 | Ssc Government Mm Gvmxx | N/A | 4.83% | 1,325,000 |
| 3 | Truist Financial Corp. 6.669% | N/A | 1.64% | 450,000 |
| 4 | Citigroup Inc. 6.95% | N/A | 1.59% | 438,000 |
| 5 | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | N/A | 1.29% | 300,000 |
| 6 | MetLife Capital Trust IV 7.875% | N/A | 1.28% | 320,000 |
| 7 | BP Capital Markets PLC 3.25% | N/A | 1.18% | 300,000 |
| 8 | NextEra Energy Capital Holdings Inc 6.5% | N/A | 1.12% | 300,000 |
| 9 | BNP Paribas SA 4.625% | N/A | 1.05% | 300,000 |
| 10 | The Toronto-Dominion Bank 8.125% | N/A | 1.04% | 275,000 |
Get the Latest News and Ratings for CSPF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Preferred and Income Opportunities Active ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Barclays Plc Jr Subordina 12/99 Var | N/A | 1.00% | 200,000 |
| 12 | Societe Generale S.A. 6.75% | N/A | 1.00% | 280,000 |
| 13 | Barclays Plc Jr Subordina Regs 12/99 Var | N/A | 0.98% | 200,000 |
| 14 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.97% | 200,000 |
| 15 | Lloyds Banking Group Plc Jr Subordina 12/99 Var | N/A | 0.97% | 200,000 |
| 16 | Virgin Money Uk Plc Jr Subordina Regs Var | N/A | 0.97% | 200,000 |
| 17 | Usd | N/A | 0.96% | 264,373 |
| 18 | Ares Finance Co III LLC 4.125% | N/A | 0.93% | 265,000 |
| 19 | Natwest Group Plc Jr Subordina 12/99 Var | N/A | 0.92% | 200,000 |
| 20 | Enel Spa Jr Subordina Regs 12/99 Var | N/A | 0.87% | 200,000 |
| 21 | Credit Agricole Sa Jr Subordina Regs 12/99 Var | N/A | 0.84% | 200,000 |
| 22 | Aib Grp | N/A | 0.83% | 200,000 |
| 23 | Deutsche Bk Ag Cv | N/A | 0.83% | 200,000 |
| 24 | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | N/A | 0.83% | 200,000 |
| 25 | Orange | N/A | 0.83% | 200,000 |
| 26 | Abn Amro Bk N.V. | N/A | 0.82% | 200,000 |
| 27 | Erste Group Bank Ag Jr Subordina Regs 12/99 Var | N/A | 0.82% | 200,000 |
| 28 | PNC Financial Services Group Inc. 6% | N/A | 0.82% | 225,000 |
| 29 | Athora Neths N.V. | N/A | 0.81% | 200,000 |
| 30 | CVS Health Corp 7% | N/A | 0.81% | 220,000 |
| 31 | Abanca Corp Bancar Cv | N/A | 0.80% | 200,000 |
| 32 | Bank of Nova Scotia 8.63% | N/A | 0.80% | 210,000 |
| 33 | Barclays PLC 9.625% | N/A | 0.80% | 200,000 |
| 34 | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 35 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 36 | Caixabank Sa Jr Subordina Regs 12/99 Var | N/A | 0.79% | 200,000 |
| 37 | Energy Transfer LP 6.625% | N/A | 0.79% | 220,000 |
| 38 | UBS Group AG 9.25% | N/A | 0.79% | 200,000 |
| 39 | Banco Santander Sa Jr Subordina Regs 12/99 Var | N/A | 0.78% | 200,000 |
| 40 | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | N/A | 0.78% | 200,000 |
The Trump Dump is starting; Get out of stocks now? (Ad) The first 365 days of the Trump presidency…
Will be the best time to get rich in American history. If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a |
| 41 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.77% | 200,000 |
| 42 | Ing Groep Nv Jr Subordina Regs 12/49 Var | N/A | 0.77% | 200,000 |
| 43 | NatWest Group PLC 8.125% | N/A | 0.77% | 200,000 |
| 44 | Banco Santander Sa Jr Subordina 12/99 Var | N/A | 0.76% | 200,000 |
| 45 | Banco Santander, S.A. 8% | N/A | 0.76% | 200,000 |
| 46 | BNP Paribas SA 8% | N/A | 0.76% | 200,000 |
| 47 | BNP Paribas SA 8.5% | N/A | 0.76% | 200,000 |
| 48 | Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var | N/A | 0.76% | 200,000 |
| 49 | UBS Group AG 7.75% | N/A | 0.76% | 200,000 |
| 50 | Swedbank Ab Cv | N/A | 0.75% | 200,000 |
