Holdings (Monthly)
Guide ↗
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 172967PE5 | Apr 2024 | 22,450,000 | $23.6M | 2.02% | DBT |
| 2 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 21,049,000 | $22.3M | 1.91% | DBT |
| 3 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 20,364,000 | $21.0M | 1.80% | DBT |
| 4 | BNP PARIBAS | 05565AM34 | Apr 2024 | 19,300,000 | $20.5M | 1.76% | DBT |
| 5 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 19,156,000 | $20.4M | 1.75% | DBT |
| 6 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 19,016,000 | $19.6M | 1.68% | DBT |
| 7 | MORGAN STANLEY | 61762V838 | Jan 2026 | 728,346 | $19.1M | 1.64% | EP |
| 8 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 17,717,000 | $18.4M | 1.58% | DBT |
| 9 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 16,101,000 | $16.5M | 1.41% | DBT |
| 10 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 14,800,000 | $16.2M | 1.38% | DBT |
| 11 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 15,200,000 | $15.8M | 1.35% | DBT |
| 12 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 14,700,000 | $15.7M | 1.35% | DBT |
| 13 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 13,710,000 | $15.7M | 1.34% | DBT |
| 14 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 14,840,000 | $15.1M | 1.29% | DBT |
| 15 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 13,200,000 | $15.0M | 1.29% | DBT |
| 16 | UBS GROUP AG | 902613BV9 | Jan 2026 | 14,800,000 | $14.9M | 1.27% | DBT |
| 17 | Morgan Stanley | 61763E207 | Apr 2024 | 580,397 | $14.7M | 1.25% | EP |
| 18 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 13,600,000 | $14.0M | 1.20% | DBT |
| 19 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 13,300,000 | $13.9M | 1.19% | DBT |
| 20 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 12,850,000 | $13.8M | 1.18% | DBT |
| 21 | BROOKFIELD OAKTREE HLDGS | 674001409 | Apr 2024 | 633,858 | $13.7M | 1.17% | EP |
| 22 | UBS GROUP AG | 902613BE7 | Apr 2024 | 11,600,000 | $13.6M | 1.16% | DBT |
| 23 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 13,572,000 | $13.5M | 1.15% | DBT |
| 24 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 12,800,000 | $13.2M | 1.13% | DBT |
| 25 | TRUIST FINANCIAL CORP | 89832QAD1 | Jan 2026 | 13,158,000 | $13.2M | 1.13% | DBT |
| 26 | UBS GROUP AG | 902613BW7 | Jan 2026 | 13,000,000 | $13.2M | 1.13% | DBT |
| 27 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 12,800,000 | $13.0M | 1.11% | DBT |
| 28 | BARCLAYS PLC | 000000000 | Apr 2024 | 8,600,000 | $12.8M | 1.09% | DBT |
| 29 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 12,064,000 | $12.7M | 1.09% | DBT |
| 30 | BANCO SANTANDER SA | 05964HBH7 | Jan 2026 | 11,400,000 | $12.6M | 1.08% | DBT |
| 31 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 12,000,000 | $12.6M | 1.07% | DBT |
| 32 | AT&T INC | 00206R706 | Apr 2024 | 646,405 | $12.5M | 1.07% | EP |
| 33 | SOCIETE GENERALE | 83370RAE8 | Jan 2026 | 11,600,000 | $12.4M | 1.06% | DBT |
| 34 | ATHENE HOLDING LTD | 04686J861 | Apr 2024 | 497,843 | $12.3M | 1.06% | EP |
| 35 | ING GROEP NV | 456837BT9 | Jan 2026 | 11,600,000 | $12.1M | 1.04% | DBT |
| 36 | VOYA FINANCIAL INC | 929089AG5 | Apr 2024 | 11,285,000 | $11.9M | 1.02% | DBT |
| 37 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 11,107,000 | $11.9M | 1.02% | DBT |
| 38 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 11,066,000 | $11.5M | 0.98% | DBT |
| 39 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 10,791,000 | $11.4M | 0.98% | DBT |
| 40 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 10,208,000 | $11.1M | 0.95% | DBT |
| 41 | RLGH FINANCE BERMUDA LTD | 000000000 | Apr 2024 | 10,800,000 | $11.0M | 0.94% | DBT |
| 42 | STATE STREET CORP | 857477CH4 | Apr 2024 | 10,549,000 | $10.9M | 0.94% | DBT |
| 43 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 10,718,000 | $10.9M | 0.93% | DBT |
| 44 | ENBRIDGE INC | 29250NAW5 | Apr 2024 | 10,550,000 | $10.7M | 0.92% | DBT |
| 45 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 8,400,000 | $10.6M | 0.91% | DBT |
| 46 | COMERICA INC | 200340701 | Jan 2026 | 410,229 | $10.6M | 0.90% | EP |
| 47 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 9,400,000 | $10.5M | 0.90% | DBT |
| 48 | BANK OF AMERICA CORP | 06055H202 | Jan 2026 | 487,866 | $10.4M | 0.89% | EP |
| 49 | ING GROEP NV | 000000000 | Apr 2024 | 9,500,000 | $10.3M | 0.88% | DBT |
| 50 | M&T BANK CORPORATION | 55261F864 | Jan 2026 | 379,337 | $10.2M | 0.87% | EP |
| 51 | CHS Inc | 12542R803 | Apr 2024 | 393,503 | $10.2M | 0.87% | EP |
| 52 | AT&T INC | 00206R508 | Apr 2024 | 493,265 | $10.2M | 0.87% | EP |
| 53 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 9,995,000 | $10.2M | 0.87% | DBT |
| 54 | CANADIAN IMPERIAL BANK | 13607QUM2 | Jan 2026 | 10,000,000 | $10.0M | 0.86% | DBT |
| 55 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 10,524,000 | $9.9M | 0.85% | DBT |
| 56 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 7,400,000 | $9.7M | 0.83% | DBT |
| 57 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 9,534,000 | $9.5M | 0.81% | DBT |
| 58 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 9,752,000 | $9.4M | 0.80% | DBT |
| 59 | Societe Generale | 83367TBU2 | Apr 2024 | 9,100,000 | $9.3M | 0.79% | DBT |
| 60 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 8,600,000 | $9.2M | 0.78% | DBT |
| 61 | TELUS CORP | 87971MCR2 | Jan 2026 | 8,900,000 | $8.9M | 0.77% | DBT |
| 62 | Morgan Stanley | 61762V200 | Apr 2024 | 350,000 | $8.9M | 0.77% | EP |
| 63 | UBS GROUP AG | 902613BK3 | Jan 2026 | 8,300,000 | $8.9M | 0.76% | DBT |
| 64 | M&T BANK CORPORATION | 55261F849 | Jan 2026 | 350,800 | $8.9M | 0.76% | EP |
| 65 | SWEDBANK AB | 000000000 | Apr 2024 | 8,200,000 | $8.9M | 0.76% | DBT |
| 66 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 8,200,000 | $8.8M | 0.75% | DBT |
| 67 | UBS GROUP AG | 902613BS6 | Jan 2026 | 8,600,000 | $8.7M | 0.75% | DBT |
| 68 | ATHENE HOLDING LTD | 04686J507 | Apr 2024 | 337,144 | $8.7M | 0.75% | EP |
| 69 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 7,200,000 | $8.7M | 0.74% | DBT |
| 70 | BNP PARIBAS | 05602XJC3 | Jan 2026 | 8,200,000 | $8.7M | 0.74% | DBT |
| 71 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 8,273,000 | $8.7M | 0.74% | DBT |
| 72 | METLIFE CAPITAL TRUST IV | 591560AA5 | Apr 2024 | 7,800,000 | $8.7M | 0.74% | DBT |
| 73 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 9,740,000 | $8.6M | 0.73% | DBT |
| 74 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 8,200,000 | $8.2M | 0.70% | DBT |
| 75 | SEMPRA | 816851BS7 | Apr 2024 | 7,890,000 | $8.1M | 0.69% | DBT |
| 76 | LINCOLN NATIONAL CORP | 534187885 | Apr 2024 | 299,871 | $8.0M | 0.69% | EP |
| 77 | WELLS FARGO & COMPANY | 94988U151 | Apr 2024 | 403,986 | $8.0M | 0.68% | EP |
| 78 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 5,400,000 | $7.9M | 0.68% | DBT |
| 79 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 5,300,000 | $7.8M | 0.67% | DBT |
| 80 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 7,305,000 | $7.7M | 0.66% | DBT |
| 81 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 8,100,000 | $7.5M | 0.65% | DBT |
| 82 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 5,800,000 | $7.5M | 0.64% | DBT |
| 83 | EUROBANK SA | 000000000 | Apr 2024 | 6,000,000 | $7.5M | 0.64% | DBT |
| 84 | ING GROEP NV | 000000000 | Apr 2024 | 7,000,000 | $7.5M | 0.64% | DBT |
| 85 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 5,200,000 | $7.5M | 0.64% | DBT |
| 86 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 7,520,000 | $7.5M | 0.64% | DBT |
| 87 | Arch Capital Group Ltd | 03939A107 | Apr 2024 | 351,086 | $7.4M | 0.64% | EP |
| 88 | FARMER MAC | 313148835 | Apr 2024 | 407,795 | $7.4M | 0.63% | EP |
| 89 | UBS GROUP AG | 902613BF4 | Apr 2024 | 6,600,000 | $7.2M | 0.62% | DBT |
| 90 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 7,100,000 | $7.1M | 0.61% | DBT |
| 91 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 6,790,000 | $7.1M | 0.61% | DBT |
| 92 | BNP PARIBAS | 05565AS20 | Apr 2024 | 6,600,000 | $7.1M | 0.60% | DBT |
| 93 | ASPEN INSURANCE HLDG LTD | 000000000 | Apr 2024 | 281,000 | $6.9M | 0.59% | EP |
| 94 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 6,630,000 | $6.9M | 0.59% | DBT |
| 95 | COMMERZBANK AG | 000000000 | Apr 2024 | 6,400,000 | $6.8M | 0.58% | DBT |
| 96 | COBANK ACB | 19075QAE2 | Apr 2024 | 6,590,000 | $6.6M | 0.57% | DBT |
| 97 | METLIFE INC | 59156RBS6 | Apr 2024 | 5,500,000 | $6.6M | 0.57% | DBT |
| 98 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 6,400,000 | $6.6M | 0.56% | DBT |
| 99 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 6,240,000 | $6.6M | 0.56% | DBT |
| 100 | ALLSTATE CORP | 020002838 | Jan 2026 | 304,000 | $6.6M | 0.56% | EP |
| 101 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 6,600,000 | $6.6M | 0.56% | DBT |
| 102 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 6,120,000 | $6.5M | 0.56% | DBT |
| 103 | BARCLAYS PLC | 000000000 | Apr 2024 | 4,500,000 | $6.5M | 0.56% | DBT |
| 104 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 3,560,000 | $6.5M | 0.56% | DBT |
| 105 | F&G ANNUITIES & LIFE INC | 30190A203 | Apr 2024 | 251,943 | $6.5M | 0.55% | EP |
| 106 | SEMPRA | 816851BT5 | Jan 2026 | 6,341,000 | $6.4M | 0.55% | DBT |
| 107 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 6,160,000 | $6.4M | 0.55% | DBT |
| 108 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 5,600,000 | $6.3M | 0.54% | DBT |
| 109 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 6,000,000 | $6.3M | 0.54% | DBT |
| 110 | TELUS CORP | 87971MCL5 | Jan 2026 | 6,090,000 | $6.2M | 0.53% | DBT |
| 111 | United States Treasury | 912810UP1 | Jan 2026 | 6,500,000 | $6.2M | 0.53% | DBT |
| 112 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 5,830,000 | $6.2M | 0.53% | DBT |
| 113 | ALGONQUIN PWR & UTILITY | 015857808 | Apr 2024 | 237,068 | $6.1M | 0.52% | EP |
| 114 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 6,065,000 | $6.1M | 0.52% | DBT |
| 115 | STATE STREET CORP | 857477CM3 | Jan 2026 | 5,791,000 | $6.1M | 0.52% | DBT |
| 116 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 5,600,000 | $6.0M | 0.52% | DBT |
| 117 | EQUITABLE HOLDINGS INC | 29452E200 | Apr 2024 | 286,202 | $6.0M | 0.51% | EP |
| 118 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 5,980,000 | $6.0M | 0.51% | DBT |
| 119 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 4,800,000 | $6.0M | 0.51% | DBT |
| 120 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 5,890,000 | $5.9M | 0.50% | DBT |
| 121 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 5,400,000 | $5.9M | 0.50% | DBT |
| 122 | TPG OPERATING GROUP II | 872652102 | Apr 2024 | 232,042 | $5.9M | 0.50% | EP |
| 123 | CAIXABANK SA | 000000000 | Apr 2024 | 4,600,000 | $5.8M | 0.50% | DBT |
| 124 | TELUS CORP | 87971MCQ4 | Jan 2026 | 5,660,000 | $5.7M | 0.49% | DBT |
| 125 | COBANK ACB | 19075QAG7 | Jan 2026 | 5,500,000 | $5.7M | 0.49% | DBT |
| 126 | ALLIANZ SE | 018820AE0 | Jan 2026 | 5,400,000 | $5.6M | 0.48% | DBT |
| 127 | CITIGROUP INC | 172967PM7 | Jan 2026 | 5,344,000 | $5.6M | 0.48% | DBT |
| 128 | Morgan Stanley | 61762V606 | Apr 2024 | 225,123 | $5.5M | 0.47% | EP |
| 129 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 5,481,000 | $5.5M | 0.47% | DBT |
| 130 | AXA SA | 000000000 | Apr 2024 | 4,600,000 | $5.5M | 0.47% | DBT |
| 131 | ATHORA NETHERLANDS | 000000000 | Apr 2024 | 4,400,000 | $5.5M | 0.47% | DBT |
| 132 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 5,240,000 | $5.5M | 0.47% | DBT |
| 133 | EVERGY INC | 30034WAE6 | Jan 2026 | 5,300,000 | $5.5M | 0.47% | DBT |
| 134 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 4,400,000 | $5.4M | 0.47% | DBT |
| 135 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 5,200,000 | $5.4M | 0.46% | DBT |
| 136 | FIRST HORIZON CORP | 320517402 | Apr 2024 | 216,107 | $5.4M | 0.46% | EP |
| 137 | SOCIETE GENERALE | 83370RAD0 | Jan 2026 | 4,800,000 | $5.3M | 0.46% | DBT |
| 138 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 5,260,000 | $5.3M | 0.45% | DBT |
| 139 | BARCLAYS PLC | 000000000 | Apr 2024 | 4,400,000 | $5.3M | 0.45% | DBT |
| 140 | TELUS CORP | 87971MCM3 | Jan 2026 | 5,060,000 | $5.3M | 0.45% | DBT |
| 141 | ING GROEP NV | 000000000 | Apr 2024 | 5,000,000 | $5.2M | 0.45% | DBT |
| 142 | SOCIETE GENERALE | 83370RAF5 | Jan 2026 | 5,200,000 | $5.2M | 0.44% | DBT |
| 143 | ROTHESAY LIFE | 000000000 | Apr 2024 | 5,200,000 | $5.1M | 0.44% | DBT |
| 144 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 4,905,000 | $5.1M | 0.44% | DBT |
| 145 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 5,300,000 | $5.1M | 0.44% | DBT |
| 146 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 4,970,000 | $5.0M | 0.43% | DBT |
| 147 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 4,600,000 | $4.9M | 0.42% | DBT |
| 148 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 3,400,000 | $4.9M | 0.42% | DBT |
| 149 | SPIRE INC | 84857LAD3 | Jan 2026 | 4,910,000 | $4.9M | 0.42% | DBT |
| 150 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 4,660,000 | $4.9M | 0.42% | DBT |
| 151 | RLGH FINANCE BERMUDA LTD | 000000000 | Apr 2024 | 4,600,000 | $4.9M | 0.42% | DBT |
| 152 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 4,300,000 | $4.8M | 0.41% | DBT |
| 153 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Apr 2024 | 5,352,000 | $4.7M | 0.40% | SN |
| 154 | CITIGROUP INC | 172967242 | Jan 2026 | 182,151 | $4.7M | 0.40% | EP |
| 155 | BROOKFIELD OAKTREE HLDGS | 674001300 | Apr 2024 | 212,311 | $4.6M | 0.40% | EP |
| 156 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 4,330,000 | $4.6M | 0.39% | DBT |
| 157 | BANK OF AMERICA CORP | 06055H400 | Jan 2026 | 251,998 | $4.6M | 0.39% | EP |
| 158 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 4,358,000 | $4.6M | 0.39% | DBT |
| 159 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Jan 2026 | 4,400,000 | $4.6M | 0.39% | DBT |
| 160 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 3,319,050 | $4.6M | 0.39% | DBT |
| 161 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 160,000,000 | $4.6M | 0.39% | DIR |
| 162 | BARCLAYS BANK PLC | 06738C828 | Apr 2024 | 4,220,000 | $4.5M | 0.38% | DBT |
| 163 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 4,425,000 | $4.4M | 0.38% | DBT |
| 164 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 4,000,000 | $4.4M | 0.38% | DBT |
| 165 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 4,467,000 | $4.4M | 0.38% | DBT |
| 166 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 3,400,000 | $4.4M | 0.38% | DBT |
| 167 | TORONTO-DOMINION BANK | 89116CKP1 | Jan 2026 | 4,200,000 | $4.4M | 0.38% | DBT |
| 168 | SEMPRA | 816851BW8 | Jan 2026 | 4,290,000 | $4.4M | 0.38% | DBT |
| 169 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 4,130,000 | $4.4M | 0.37% | DBT |
| 170 | CMS ENERGY CORP | 125896BY5 | Jan 2026 | 4,220,000 | $4.4M | 0.37% | DBT |
| 171 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 4,330,018 | $4.3M | 0.37% | STIV |
| 172 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 4,190,000 | $4.3M | 0.37% | DBT |
| 173 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 4,000,000 | $4.2M | 0.36% | DBT |
| 174 | SBL HOLDINGS INC | 78397DAA6 | Apr 2024 | 4,118,000 | $4.2M | 0.36% | DBT |
| 175 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 3,960,000 | $4.1M | 0.35% | DBT |
| 176 | WELLS FARGO & COMPANY | 94988U128 | Apr 2024 | 209,413 | $4.1M | 0.35% | EP |
| 177 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 3,910,000 | $4.1M | 0.35% | DBT |
| 178 | COMMERZBANK AG | 000000000 | Apr 2024 | 3,200,000 | $4.1M | 0.35% | DBT |
| 179 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 3,200,000 | $4.0M | 0.34% | DBT |
| 180 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,700,000 | $4.0M | 0.34% | DBT |
| 181 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 3,800,000 | $3.9M | 0.34% | DBT |
| 182 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 3,800,000 | $3.9M | 0.34% | DBT |
| 183 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 3,800,000 | $3.9M | 0.34% | DBT |
| 184 | APOLLO GLOBAL MANAGEMENT | 03769M205 | Apr 2024 | 147,108 | $3.9M | 0.33% | EP |
| 185 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 3,698,000 | $3.9M | 0.33% | DBT |
| 186 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 3,760,000 | $3.9M | 0.33% | DBT |
| 187 | EUROBANK SA | 000000000 | Apr 2024 | 3,200,000 | $3.8M | 0.33% | DBT |
| 188 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 4,000,000 | $3.7M | 0.32% | DBT |
| 189 | BANCO BPM SPA | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.32% | DBT |
| 190 | AFFILIATED MANAGERS GROU | 008252827 | Apr 2024 | 151,751 | $3.7M | 0.32% | EP |
| 191 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 3,512,000 | $3.6M | 0.31% | DBT |
| 192 | DTE ENERGY CO | 233331792 | Jan 2026 | 145,084 | $3.6M | 0.31% | EP |
| 193 | AES CORP/THE | 00130HCL7 | Jan 2026 | 3,583,000 | $3.5M | 0.30% | DBT |
| 194 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 3,500,000 | $3.5M | 0.30% | DBT |
| 195 | ATHENE HOLDING LTD | 04686J408 | Apr 2024 | 205,040 | $3.5M | 0.30% | EP |
| 196 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 2,500,000 | $3.5M | 0.30% | DBT |
| 197 | BANK OF AMERICA CORP | 06055H806 | Jan 2026 | 195,242 | $3.4M | 0.30% | EP |
| 198 | ROTHESAY LIFE | 000000000 | Apr 2024 | 3,400,000 | $3.4M | 0.29% | DBT |
| 199 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 2,600,000 | $3.4M | 0.29% | DBT |
| 200 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 3,200,000 | $3.4M | 0.29% | DBT |
| 201 | CMS Energy Corp | 125896852 | Apr 2024 | 140,000 | $3.3M | 0.28% | EP |
| 202 | DIGITALBRIDGE GROUP INC | 25401T306 | Apr 2024 | 170,626 | $3.3M | 0.28% | EP |
| 203 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 3,290,000 | $3.3M | 0.28% | DBT |
| 204 | BROOKFIELD INFRA FIN ULC | 11276B109 | Apr 2024 | 192,889 | $3.2M | 0.28% | EP |
| 205 | LAND O'LAKES INC | 514666AN6 | Apr 2024 | 3,600,000 | $3.2M | 0.28% | DBT |
| 206 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 2,200,000 | $3.2M | 0.27% | DBT |
| 207 | BROOKFIELD BRP HOLDINGS | 11259P109 | Apr 2024 | 208,034 | $3.2M | 0.27% | EP |
| 208 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 2,600,000 | $3.1M | 0.27% | DBT |
| 209 | ARCH CAPITAL GROUP LTD | 03939A404 | Apr 2024 | 172,499 | $3.1M | 0.26% | EP |
| 210 | WELLS FARGO & COMPANY | 95002Y202 | Apr 2024 | 167,799 | $3.1M | 0.26% | EP |
| 211 | UBS GROUP AG | 902613BN7 | Jan 2026 | 3,000,000 | $3.1M | 0.26% | DBT |
| 212 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 121,623 | $3.1M | 0.26% | EP |
| 213 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 3,025,000 | $3.0M | 0.26% | DBT |
| 214 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Jan 2026 | 2,900,000 | $3.0M | 0.26% | DBT |
| 215 | SPIRE INC | 84857LAE1 | Jan 2026 | 2,940,000 | $3.0M | 0.25% | DBT |
| 216 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 70,000,000 | $2.9M | 0.25% | DIR |
| 217 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 2,000,000 | $2.9M | 0.25% | DBT |
| 218 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 2,680,000 | $2.9M | 0.25% | DBT |
| 219 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 2,881,000 | $2.9M | 0.24% | DBT |
| 220 | Invesco Preferred ETF | 46138E511 | Jan 2026 | 250,000 | $2.8M | 0.24% | EC |
| 221 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 2,740,000 | $2.8M | 0.24% | DBT |
| 222 | BELL CANADA | 0778FPAP4 | Jan 2026 | 2,670,000 | $2.8M | 0.24% | DBT |
| 223 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 2,200,000 | $2.8M | 0.24% | DBT |
| 224 | BROOKFIELD BRP HOLDINGS | 11259P208 | Apr 2024 | 168,056 | $2.7M | 0.23% | EP |
| 225 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,590,000 | $2.7M | 0.23% | DBT |
| 226 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 2,565,000 | $2.7M | 0.23% | DBT |
| 227 | XCEL ENERGY INC | 98389B878 | Jan 2026 | 106,447 | $2.7M | 0.23% | EP |
| 228 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 2,627,000 | $2.6M | 0.22% | DBT |
| 229 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 2,445,000 | $2.6M | 0.22% | DBT |
| 230 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 2,470,000 | $2.6M | 0.22% | DBT |
| 231 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 3,000,000 | $2.5M | 0.22% | DBT |
| 232 | WELLS FARGO & COMPANY | 949746804 | Jan 2026 | 2,033 | $2.5M | 0.21% | EP |
| 233 | BP CAPITAL MARKETS PLC | 05565QDX3 | Jan 2026 | 2,419,000 | $2.5M | 0.21% | DBT |
| 234 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 2,600,000 | $2.5M | 0.21% | DBT |
| 235 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,900,000 | $2.4M | 0.21% | DBT |
| 236 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 2,289,000 | $2.4M | 0.20% | DBT |
| 237 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 2,100,000 | $2.2M | 0.19% | DBT |
| 238 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 96,904 | $2.2M | 0.19% | EP |
| 239 | Regions Financial Corp | 7591EP704 | Apr 2024 | 88,820 | $2.2M | 0.19% | EP |
| 240 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 2,100,000 | $2.2M | 0.19% | DBT |
| 241 | AES CORP/THE | 00130HCK9 | Jan 2026 | 2,115,000 | $2.1M | 0.18% | DBT |
| 242 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 2,080,000 | $2.1M | 0.18% | DBT |
| 243 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 91,356 | $2.1M | 0.18% | EP |
| 244 | AXA SA | 000000000 | Apr 2024 | 1,600,000 | $2.1M | 0.18% | DBT |
| 245 | MORGAN STANLEY | 61762V853 | Jan 2026 | 80,811 | $2.1M | 0.18% | EP |
| 246 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 247 | TELEPHONE & DATA SYS | 879433761 | Jan 2026 | 97,841 | $2.0M | 0.17% | EP |
| 248 | CREDIT SUISSE GROUP AG | 225401AJ7 | Apr 2024 | 7,600,000 | $1.9M | 0.16% | DBT |
| 249 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 1,836,000 | $1.9M | 0.16% | DBT |
| 250 | KKR & CO INC | 48251W609 | Jan 2026 | 71,365 | $1.8M | 0.16% | EP |
| 251 | ING GROEP NV | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.15% | DBT |
| 252 | BPER BANCA | 000000000 | Apr 2024 | 1,400,000 | $1.7M | 0.15% | DBT |
| 253 | CHATHAM LODGING | 16208T201 | Apr 2024 | 85,000 | $1.7M | 0.15% | EP |
| 254 | CITIGROUP CAPITAL III | 17305HAA6 | Jan 2026 | 1,500,000 | $1.7M | 0.15% | DBT |
| 255 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 1,600,000 | $1.7M | 0.14% | DBT |
| 256 | DigitalBridge Group Inc | 25401T504 | Apr 2024 | 87,752 | $1.7M | 0.14% | EP |
| 257 | RENAISSANCERE HOLDINGS L | 000000000 | Apr 2024 | 103,152 | $1.7M | 0.14% | EP |
| 258 | SCE TRUST VII | 783892201 | Apr 2024 | 64,013 | $1.6M | 0.14% | EP |
| 259 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 28,000,000 | $1.6M | 0.14% | DIR |
| 260 | LAND O'LAKES INC | 514666AM8 | Apr 2024 | 1,710,000 | $1.6M | 0.14% | DBT |
| 261 | Morgan Stanley | 61761J406 | Apr 2024 | 62,560 | $1.6M | 0.14% | EP |
| 262 | UBS GROUP AG | 902613AD0 | Jan 2026 | 1,700,000 | $1.6M | 0.13% | DBT |
| 263 | ENTERPRISE PRODUCTS OPER | 29379VAN3 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 264 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 1,000,000 | $1.5M | 0.12% | DBT |
| 265 | ASSURANT INC | 04621X306 | Apr 2024 | 60,964 | $1.3M | 0.11% | EP |
| 266 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 1,219,000 | $1.1M | 0.09% | DBT |
| 267 | BANK OF AMERICA CORP | 06053U601 | Jan 2026 | 35,839 | $815K | 0.07% | EP |
| 268 | BIP BERMUDA HOLDINGS I | 05554M100 | Apr 2024 | 47,070 | $802K | 0.07% | EP |
| 269 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 718,000 | $728K | 0.06% | DBT |
| 270 | METLIFE INC | 59156R850 | Jan 2026 | 32,000 | $640K | 0.05% | EP |
| 271 | CREDIT SUISSE GROUP AG | 225401AL2 | Apr 2024 | 2,200,000 | $550K | 0.05% | DBT |
| 272 | BANK OF AMERICA CORP | 06055H871 | Jan 2026 | 17,214 | $342K | 0.03% | EP |
| 273 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 25,700,000 | $162K | 0.01% | DIR |
| 274 | ARRAY DIGITAL INFRA INC | 911684702 | Apr 2024 | 6,927 | $145K | 0.01% | EP |
| 275 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19,100,000 | $135K | 0.01% | DIR |
| 276 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,300,000 | $5K | 0.00% | DIR |
| 277 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 16,600,000 | $-51412 | -0.00% | DIR |
| 278 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 22,300,000 | $-233004 | -0.02% | DIR |
| 279 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $-373994 | -0.03% | DFE |
| 280 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 31,000,000 | $-426288 | -0.04% | DIR |
| 281 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 80,000,000 | $-535871 | -0.05% | DIR |
| 282 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 80,000,000 | $-675655 | -0.06% | DIR |
| 283 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $-1165490 | -0.10% | DFE |