Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
+247
New
247
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 36,756,000 | $38.5M | 3.44% | DBT |
| 2 | Stichting AK Rabobank | 000000000 | Apr 2024 | 30,500,000 | $34.6M | 3.09% | DBT |
| 3 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 33,323,000 | $34.2M | 3.06% | DBT |
| 4 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 31,795,000 | $31.5M | 2.81% | DBT |
| 5 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 28,835,000 | $27.4M | 2.44% | DBT |
| 6 | CITIGROUP INC | 172967PE5 | Apr 2024 | 25,995,000 | $26.9M | 2.40% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 26,008,000 | $26.4M | 2.35% | DBT |
| 8 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 26,699,000 | $24.6M | 2.20% | DBT |
| 9 | Bank of America Corp | 060505EN0 | Apr 2024 | 23,115,000 | $23.1M | 2.07% | DBT |
| 10 | BNP PARIBAS | 05565AM34 | Apr 2024 | 20,600,000 | $20.8M | 1.86% | DBT |
| 11 | JPMorgan Chase & Co | 46625HJQ4 | Apr 2024 | 20,595,000 | $20.6M | 1.84% | DBT |
| 12 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 11,560,000 | $19.2M | 1.72% | DBT |
| 13 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 20,238,000 | $19.1M | 1.70% | DBT |
| 14 | WESCO INTERNATIONAL INC | 95082P303 | Apr 2024 | 701,334 | $18.5M | 1.65% | EP |
| 15 | Emera Inc | 290876AD3 | Apr 2024 | 17,966,000 | $17.8M | 1.59% | DBT |
| 16 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 17,139,000 | $17.8M | 1.59% | DBT |
| 17 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 160,000,000 | $17.7M | 1.58% | DIR |
| 18 | Morgan Stanley | 61763E207 | Apr 2024 | 680,397 | $17.1M | 1.53% | EP |
| 19 | HSBC CAPITAL FUNDING USD | 40427LAB0 | Apr 2024 | 13,735,000 | $16.6M | 1.48% | DBT |
| 20 | Electricite de France SA | 000000000 | Apr 2024 | 13,400,000 | $16.4M | 1.46% | DBT |
| 21 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 14,850,000 | $15.9M | 1.42% | DBT |
| 22 | STATE STREET CORP | 857477CH4 | Apr 2024 | 15,730,000 | $15.8M | 1.41% | DBT |
| 23 | Citigroup Inc | 172967JM4 | Apr 2024 | 15,756,000 | $15.7M | 1.40% | DBT |
| 24 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 15,005,000 | $15.4M | 1.37% | DBT |
| 25 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 16,640,000 | $15.3M | 1.37% | DBT |
| 26 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 13,710,000 | $14.5M | 1.29% | DBT |
| 27 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 16,505,000 | $14.5M | 1.29% | DBT |
| 28 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 13,775,000 | $14.2M | 1.27% | DBT |
| 29 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 13,600,000 | $14.1M | 1.26% | DBT |
| 30 | UBS GROUP AG | 902613BE7 | Apr 2024 | 12,600,000 | $13.9M | 1.24% | DBT |
| 31 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 13,976,000 | $13.7M | 1.23% | DBT |
| 32 | BROOKFIELD OAKTREE HLDGS | 674001409 | Apr 2024 | 633,858 | $13.6M | 1.22% | EP |
| 33 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 12,720,000 | $12.6M | 1.13% | DBT |
| 34 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 14,372,000 | $12.5M | 1.11% | DBT |
| 35 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 11,700,000 | $12.3M | 1.09% | DBT |
| 36 | SOUTHERN CAL EDISON | 842400FU2 | Apr 2024 | 12,175,000 | $12.2M | 1.09% | DBT |
| 37 | SCE TRUST VII | 783892201 | Apr 2024 | 466,136 | $12.2M | 1.09% | EP |
| 38 | SEMPRA | 816851BS7 | Apr 2024 | 12,190,000 | $12.1M | 1.08% | DBT |
| 39 | Bank of America Corp | 060505FL3 | Apr 2024 | 12,042,000 | $11.6M | 1.03% | DBT |
| 40 | Unibail-Rodamco-Westfield SE | 000000000 | Apr 2024 | 10,300,000 | $11.5M | 1.03% | DBT |
| 41 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 10,000,000 | $11.5M | 1.02% | DBT |
| 42 | SCE Trust V | 78409W201 | Apr 2024 | 453,764 | $11.1M | 0.99% | EP |
| 43 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 10,950,000 | $11.1M | 0.99% | DBT |
| 44 | SUMITOMO LIFE INSUR | 86564CAE0 | Apr 2024 | 11,400,000 | $10.9M | 0.98% | DBT |
| 45 | SEMPRA | 816851BK4 | Apr 2024 | 10,985,000 | $10.7M | 0.96% | DBT |
| 46 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 10,900,000 | $10.7M | 0.96% | DBT |
| 47 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 10,250,000 | $10.6M | 0.94% | DBT |
| 48 | TRUIST FINANCIAL CORP | 89832QAF6 | Apr 2024 | 11,568,000 | $10.5M | 0.94% | DBT |
| 49 | UBS GROUP AG | 902613BF4 | Apr 2024 | 9,800,000 | $10.5M | 0.94% | DBT |
| 50 | ATHENE HOLDING LTD | 04686J861 | Apr 2024 | 439,968 | $10.3M | 0.92% | EP |
| 51 | REGIONS FINANCIAL CORP | 7591EPAR1 | Apr 2024 | 10,429,000 | $10.2M | 0.91% | DBT |
| 52 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 10,208,000 | $10.2M | 0.91% | DBT |
| 53 | Citigroup Inc | 172967KM2 | Apr 2024 | 10,030,000 | $10.0M | 0.89% | DBT |
| 54 | UBS Group AG | 000000000 | Apr 2024 | 10,100,000 | $10.0M | 0.89% | DBT |
| 55 | Voya Financial Inc | 929089AG5 | Apr 2024 | 9,575,000 | $9.8M | 0.87% | DBT |
| 56 | SEMPRA | 816851BM0 | Apr 2024 | 10,653,000 | $9.7M | 0.86% | DBT |
| 57 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 9,000,000 | $9.6M | 0.86% | DBT |
| 58 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 125,000,000 | $9.6M | 0.86% | DIR |
| 59 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 9,896,000 | $9.5M | 0.85% | DBT |
| 60 | CAIXABANK SA | 000000000 | Apr 2024 | 8,400,000 | $9.5M | 0.85% | DBT |
| 61 | NATWEST GROUP PLC | 780099CK1 | Apr 2024 | 9,400,000 | $9.4M | 0.84% | DBT |
| 62 | BNP PARIBAS | 05565AS20 | Apr 2024 | 8,800,000 | $9.3M | 0.83% | DBT |
| 63 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 9,405,000 | $9.3M | 0.83% | DBT |
| 64 | ATHENE HOLDING LTD | 04686J507 | Apr 2024 | 337,144 | $9.0M | 0.80% | EP |
| 65 | NIPPON LIFE INSURANCE | 654579AN1 | Apr 2024 | 9,200,000 | $9.0M | 0.80% | DBT |
| 66 | Morgan Stanley | 61762V200 | Apr 2024 | 350,000 | $8.8M | 0.79% | EP |
| 67 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Apr 2024 | 9,600,000 | $8.8M | 0.78% | DBT |
| 68 | F&G ANNUITIES & LIFE INC | 30190A203 | Apr 2024 | 333,885 | $8.7M | 0.77% | EP |
| 69 | LINCOLN NATIONAL CORP | 534187885 | Apr 2024 | 321,052 | $8.7M | 0.77% | EP |
| 70 | TRUIST FINANCIAL CORP | 89832QAE9 | Apr 2024 | 8,735,000 | $8.5M | 0.76% | DBT |
| 71 | Enstar Group Ltd | 29359U109 | Apr 2024 | 332,363 | $8.5M | 0.76% | EP |
| 72 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 70,000,000 | $8.5M | 0.76% | DIR |
| 73 | DISCOVER FINANCIAL SVS | 254709AQ1 | Apr 2024 | 8,394,000 | $8.4M | 0.75% | DBT |
| 74 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 10,317,000 | $8.4M | 0.75% | DBT |
| 75 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 8,200,000 | $8.4M | 0.75% | DBT |
| 76 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 7,675,000 | $8.3M | 0.74% | DBT |
| 77 | Bank of America Corp | 060505EH3 | Apr 2024 | 8,320,000 | $8.3M | 0.74% | DBT |
| 78 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 7,800,000 | $8.3M | 0.74% | DBT |
| 79 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 8,000,000 | $8.1M | 0.73% | DBT |
| 80 | BARCLAYS PLC | 000000000 | Apr 2024 | 6,400,000 | $8.1M | 0.72% | DBT |
| 81 | Enbridge Inc | 29250NAW5 | Apr 2024 | 8,605,000 | $8.0M | 0.72% | DBT |
| 82 | Intesa Sanpaolo SpA | 46115HAU1 | Apr 2024 | 8,000,000 | $7.9M | 0.71% | DBT |
| 83 | FARMER MAC | 313148835 | Apr 2024 | 410,836 | $7.9M | 0.71% | EP |
| 84 | Arch Capital Group Ltd | 03939A107 | Apr 2024 | 351,086 | $7.9M | 0.70% | EP |
| 85 | SCE Trust VI | 78410V200 | Apr 2024 | 394,659 | $7.8M | 0.70% | EP |
| 86 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 7,400,000 | $7.8M | 0.69% | DBT |
| 87 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2024 | 7,936,000 | $7.7M | 0.69% | DBT |
| 88 | CHS Inc | 12542R803 | Apr 2024 | 299,435 | $7.7M | 0.69% | EP |
| 89 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 7,400,000 | $7.7M | 0.68% | DBT |
| 90 | TRANSCANADA TRUST | 89356BAE8 | Apr 2024 | 7,972,000 | $7.2M | 0.64% | DBT |
| 91 | Morgan Stanley | 61761J406 | Apr 2024 | 289,449 | $7.2M | 0.64% | EP |
| 92 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 7,175,000 | $7.1M | 0.63% | DBT |
| 93 | Morgan Stanley | 61762V606 | Apr 2024 | 294,081 | $7.0M | 0.63% | EP |
| 94 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 7,910,000 | $7.0M | 0.62% | DBT |
| 95 | ATHENE HOLDING LTD | 04686J309 | Apr 2024 | 276,112 | $6.9M | 0.62% | EP |
| 96 | CITIZENS FINANCIAL GROUP | 174610AU9 | Apr 2024 | 7,053,000 | $6.9M | 0.62% | DBT |
| 97 | TPG OPERATING GROUP II | 872652102 | Apr 2024 | 266,478 | $6.9M | 0.61% | EP |
| 98 | COBANK ACB | 19075QAE2 | Apr 2024 | 6,590,000 | $6.5M | 0.58% | DBT |
| 99 | AIB GROUP PLC | 000000000 | Apr 2024 | 6,000,000 | $6.4M | 0.57% | DBT |
| 100 | HUNTINGTON BANCSHARES | 446150AT1 | Apr 2024 | 7,141,000 | $6.4M | 0.57% | DBT |
| 101 | Electricite de France SA | 000000000 | Apr 2024 | 6,000,000 | $6.4M | 0.57% | DBT |
| 102 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 5,400,000 | $6.4M | 0.57% | DBT |
| 103 | MetLife Inc | 59156RBS6 | Apr 2024 | 5,500,000 | $6.3M | 0.57% | DBT |
| 104 | LANCASHIRE HOLDINGS LTD | 000000000 | Apr 2024 | 7,100,000 | $6.3M | 0.56% | DBT |
| 105 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 6,350,000 | $6.3M | 0.56% | DBT |
| 106 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 5,600,000 | $6.3M | 0.56% | DBT |
| 107 | EQUITABLE HOLDINGS INC | 29452E200 | Apr 2024 | 286,202 | $6.2M | 0.56% | EP |
| 108 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 5,900,000 | $6.2M | 0.55% | DBT |
| 109 | AFFILIATED MANAGERS GROU | 008252827 | Apr 2024 | 242,289 | $6.2M | 0.55% | EP |
| 110 | ATHENE HOLDING LTD | 04686J838 | Apr 2024 | 247,750 | $6.2M | 0.55% | EP |
| 111 | ENSTAR FINANCE LLC | 29360AAA8 | Apr 2024 | 6,300,000 | $6.2M | 0.55% | DBT |
| 112 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 5,200,000 | $6.1M | 0.54% | DBT |
| 113 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 5,200,000 | $5.9M | 0.53% | DBT |
| 114 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Apr 2024 | 5,785,000 | $5.9M | 0.53% | DBT |
| 115 | WELLS FARGO & COMPANY | 94988U128 | Apr 2024 | 292,014 | $5.9M | 0.53% | EP |
| 116 | US Bancorp | 902973AZ9 | Apr 2024 | 6,162,000 | $5.8M | 0.52% | DBT |
| 117 | Lloyds Banking Group PLC | 539439AU3 | Apr 2024 | 5,800,000 | $5.8M | 0.51% | DBT |
| 118 | DISCOVER FINANCIAL SVS | 254709AN8 | Apr 2024 | 6,776,000 | $5.7M | 0.51% | DBT |
| 119 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 5,970,000 | $5.7M | 0.51% | DBT |
| 120 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 5,200,000 | $5.6M | 0.50% | DBT |
| 121 | Bank of America Corp | 060505EL4 | Apr 2024 | 5,567,000 | $5.6M | 0.50% | DBT |
| 122 | WELLS FARGO & COMPANY | 94988U151 | Apr 2024 | 268,039 | $5.5M | 0.49% | EP |
| 123 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 5,230,000 | $5.4M | 0.48% | DBT |
| 124 | FIRST HORIZON CORP | 320517402 | Apr 2024 | 226,999 | $5.4M | 0.48% | EP |
| 125 | ATHORA NETHERLANDS | 000000000 | Apr 2024 | 5,030,000 | $5.3M | 0.48% | DBT |
| 126 | ENEL SPA | 000000000 | Apr 2024 | 4,600,000 | $5.3M | 0.47% | DBT |
| 127 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 5,355,000 | $5.2M | 0.47% | DBT |
| 128 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 5,492,000 | $5.1M | 0.46% | DBT |
| 129 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 5,020,000 | $5.1M | 0.46% | DBT |
| 130 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Apr 2024 | 4,600,000 | $5.0M | 0.45% | DBT |
| 131 | ING GROEP NV | 000000000 | Apr 2024 | 5,000,000 | $4.9M | 0.44% | DBT |
| 132 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 6,190,000 | $4.9M | 0.43% | DBT |
| 133 | APOLLO MANAGEMENT HOLDIN | 03765HAE1 | Apr 2024 | 5,000,000 | $4.8M | 0.43% | DBT |
| 134 | US BANCORP | 902973BC9 | Apr 2024 | 5,452,000 | $4.7M | 0.42% | DBT |
| 135 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 4,000,000 | $4.7M | 0.42% | DBT |
| 136 | BROOKFIELD OAKTREE HLDGS | 674001300 | Apr 2024 | 214,812 | $4.7M | 0.42% | EP |
| 137 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 3,500,000 | $4.7M | 0.42% | DBT |
| 138 | ALLSTATE CORP | 020002788 | Apr 2024 | 174,600 | $4.7M | 0.42% | EP |
| 139 | DigitalBridge Group Inc | 25401T504 | Apr 2024 | 206,801 | $4.6M | 0.41% | EP |
| 140 | ROTHESAY LIFE | 000000000 | Apr 2024 | 5,200,000 | $4.4M | 0.40% | DBT |
| 141 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 4,772,000 | $4.4M | 0.39% | DBT |
| 142 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Apr 2024 | 5,352,000 | $4.3M | 0.39% | SN |
| 143 | ATHENE HOLDING LTD | 04686J408 | Apr 2024 | 243,569 | $4.3M | 0.38% | EP |
| 144 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 4,200,000 | $4.2M | 0.38% | DBT |
| 145 | SBL HOLDINGS INC | 78397DAA6 | Apr 2024 | 5,013,000 | $4.2M | 0.38% | DBT |
| 146 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 125,000,000 | $4.2M | 0.38% | DIR |
| 147 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 4,000,000 | $4.2M | 0.38% | DBT |
| 148 | ING GROEP NV | 000000000 | Apr 2024 | 4,200,000 | $4.2M | 0.37% | DBT |
| 149 | Barclays Bank PLC | 06738C828 | Apr 2024 | 4,220,000 | $4.2M | 0.37% | DBT |
| 150 | SWEDBANK AB | 000000000 | Apr 2024 | 4,200,000 | $4.1M | 0.37% | DBT |
| 151 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 4,000,000 | $4.1M | 0.37% | DBT |
| 152 | CITIGROUP INC | 172967MV0 | Apr 2024 | 4,370,000 | $4.1M | 0.37% | DBT |
| 153 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 4,081,000 | $3.9M | 0.35% | DBT |
| 154 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 3,600,000 | $3.9M | 0.35% | DBT |
| 155 | APOLLO GLOBAL MANAGEMENT | 03769M205 | Apr 2024 | 147,108 | $3.9M | 0.35% | EP |
| 156 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 28,000,000 | $3.9M | 0.34% | DIR |
| 157 | DIGITALBRIDGE GROUP INC | 25401T306 | Apr 2024 | 167,076 | $3.8M | 0.34% | EP |
| 158 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 4,600,000 | $3.7M | 0.33% | DBT |
| 159 | ENBRIDGE INC | 29250N550 | Apr 2024 | 300,000 | $3.7M | 0.33% | EP |
| 160 | BROOKFIELD INFRA FIN ULC | 11276B109 | Apr 2024 | 214,600 | $3.7M | 0.33% | EP |
| 161 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 3,950,000 | $3.6M | 0.33% | DBT |
| 162 | Regions Financial Corp | 7591EP704 | Apr 2024 | 164,750 | $3.6M | 0.32% | EP |
| 163 | ALGONQUIN PWR & UTILITY | 015857808 | Apr 2024 | 140,000 | $3.5M | 0.31% | EP |
| 164 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 3,512,000 | $3.5M | 0.31% | DBT |
| 165 | JPMorgan Chase & Co | 48126HAC4 | Apr 2024 | 3,400,000 | $3.4M | 0.30% | DBT |
| 166 | ARCH CAPITAL GROUP LTD | 03939A404 | Apr 2024 | 172,499 | $3.3M | 0.30% | EP |
| 167 | AT&T INC | 00206R706 | Apr 2024 | 169,358 | $3.3M | 0.30% | EP |
| 168 | Bank of America Corp | 060505EU4 | Apr 2024 | 3,318,000 | $3.3M | 0.30% | DBT |
| 169 | Credit Agricole SA | 225313AJ4 | Apr 2024 | 3,260,000 | $3.3M | 0.30% | DBT |
| 170 | EDISON INTERNATIONAL | 281020AT4 | Apr 2024 | 3,459,000 | $3.3M | 0.29% | DBT |
| 171 | BROOKFIELD BRP HOLDINGS | 11259P109 | Apr 2024 | 208,034 | $3.2M | 0.29% | EP |
| 172 | Societe Generale | 83368JFA3 | Apr 2024 | 3,200,000 | $3.2M | 0.29% | DBT |
| 173 | BNP PARIBAS | 05565AAN3 | Apr 2024 | 3,200,000 | $3.2M | 0.29% | DBT |
| 174 | SOCIETE GENERALE | 000000000 | Apr 2024 | 2,900,000 | $3.2M | 0.29% | DBT |
| 175 | AMERICAN EXPRESS CO | 025816CH0 | Apr 2024 | 3,381,000 | $3.1M | 0.28% | DBT |
| 176 | AT&T INC | 00206R508 | Apr 2024 | 145,001 | $3.0M | 0.27% | EP |
| 177 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Apr 2024 | 3,284,000 | $3.0M | 0.27% | DBT |
| 178 | MARKEL GROUP INC | 570535AW4 | Apr 2024 | 3,007,000 | $3.0M | 0.27% | DBT |
| 179 | Vodafone Group PLC | 92857WBQ2 | Apr 2024 | 2,875,000 | $2.9M | 0.26% | DBT |
| 180 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 3,000,000 | $2.9M | 0.26% | DBT |
| 181 | CMS Energy Corp | 125896852 | Apr 2024 | 120,000 | $2.9M | 0.26% | EP |
| 182 | BRIGHTHOUSE FINANCIAL IN | 10922N707 | Apr 2024 | 154,477 | $2.8M | 0.25% | EP |
| 183 | LAND O'LAKES INC | 514666AN6 | Apr 2024 | 3,600,000 | $2.8M | 0.25% | DBT |
| 184 | COMMERZBANK AG | 000000000 | Apr 2024 | 2,800,000 | $2.8M | 0.25% | DBT |
| 185 | BROOKFIELD BRP HOLDINGS | 11259P208 | Apr 2024 | 168,056 | $2.7M | 0.24% | EP |
| 186 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 35,000,000 | $2.7M | 0.24% | DIR |
| 187 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 2,700,000 | $2.7M | 0.24% | DBT |
| 188 | TC Energy Corp | 87807B875 | Apr 2024 | 200,000 | $2.6M | 0.23% | EP |
| 189 | UNITED STATES CELLULAR C | 911684702 | Apr 2024 | 134,648 | $2.6M | 0.23% | EP |
| 190 | DEUTSCHE BANK AG | 251525AN1 | Apr 2024 | 2,600,000 | $2.5M | 0.23% | DBT |
| 191 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 2,000,000 | $2.5M | 0.23% | DBT |
| 192 | REINSURANCE GRP OF AMER | 759351885 | Apr 2024 | 96,288 | $2.5M | 0.23% | EP |
| 193 | JPMorgan Chase & Co | 48126HAA8 | Apr 2024 | 2,331,000 | $2.3M | 0.21% | DBT |
| 194 | Enbridge Inc | 29250NAN5 | Apr 2024 | 2,421,000 | $2.3M | 0.20% | DBT |
| 195 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 2,300,000 | $2.3M | 0.20% | DBT |
| 196 | MetLife Inc | 59156R876 | Apr 2024 | 96,332 | $2.3M | 0.20% | EP |
| 197 | WELLS FARGO & COMPANY | 95002Y202 | Apr 2024 | 117,864 | $2.2M | 0.20% | EP |
| 198 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 1,900,000 | $2.2M | 0.20% | DBT |
| 199 | Societe Generale | 83367TBU2 | Apr 2024 | 2,400,000 | $2.1M | 0.19% | DBT |
| 200 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $2.1M | 0.19% | DFE |
| 201 | HSBC Holdings PLC | 404280BL2 | Apr 2024 | 2,200,000 | $2.1M | 0.19% | DBT |
| 202 | ING GROEP NV | 456837AR4 | Apr 2024 | 2,200,000 | $2.1M | 0.19% | DBT |
| 203 | Citigroup Inc | 172967HQ7 | Apr 2024 | 2,020,000 | $2.0M | 0.18% | DBT |
| 204 | TRUIST FIN CORP | 89832QAC3 | Apr 2024 | 2,239,000 | $2.0M | 0.18% | DBT |
| 205 | CAIXABANK SA | 000000000 | Apr 2024 | 1,800,000 | $2.0M | 0.18% | DBT |
| 206 | TEXAS CAPITAL BANCSHARES | 88224Q305 | Apr 2024 | 103,308 | $2.0M | 0.18% | EP |
| 207 | CHARLES SCHWAB CORP | 808513CB9 | Apr 2024 | 1,973,000 | $1.8M | 0.17% | DBT |
| 208 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 2,023,000 | $1.8M | 0.16% | DBT |
| 209 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 2,000,000 | $1.8M | 0.16% | DBT |
| 210 | RENAISSANCERE HOLDINGS L | 000000000 | Apr 2024 | 103,152 | $1.8M | 0.16% | EP |
| 211 | Danske Bank A/S | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.16% | DBT |
| 212 | SWEDBANK AB | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.16% | DBT |
| 213 | Enbridge Inc | 29250NAS4 | Apr 2024 | 1,900,000 | $1.8M | 0.16% | DBT |
| 214 | CHATHAM LODGING | 16208T201 | Apr 2024 | 85,000 | $1.7M | 0.15% | EP |
| 215 | EQUITABLE HOLDINGS INC | 29452E408 | Apr 2024 | 98,173 | $1.7M | 0.15% | EP |
| 216 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 1,700,000 | $1.7M | 0.15% | DBT |
| 217 | DEUTSCHE BANK AG | 251525AX9 | Apr 2024 | 1,800,000 | $1.7M | 0.15% | DBT |
| 218 | MORGAN STANLEY | 61762V861 | Apr 2024 | 89,002 | $1.7M | 0.15% | EP |
| 219 | HUNTINGTON BANCSHARES | 446150AV6 | Apr 2024 | 1,820,000 | $1.6M | 0.14% | DBT |
| 220 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.14% | DBT |
| 221 | ASSURANT INC | 04621X306 | Apr 2024 | 75,306 | $1.6M | 0.14% | EP |
| 222 | ENTERPRISE PRODUCTS OPER | 29379VAN3 | Apr 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 223 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 1,400,000 | $1.4M | 0.12% | DBT |
| 224 | LAND O'LAKES INC | 514666AM8 | Apr 2024 | 1,600,000 | $1.3M | 0.11% | DBT |
| 225 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 35,000,000 | $1.2M | 0.11% | DIR |
| 226 | Transcanada Trust | 89356BAB4 | Apr 2024 | 1,219,000 | $1.2M | 0.10% | DBT |
| 227 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2024 | 1,164,000 | $1.2M | 0.10% | STIV |
| 228 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 1,163,519 | $1.2M | 0.10% | STIV |
| 229 | BARCLAYS PLC | 06738EBN4 | Apr 2024 | 1,200,000 | $1.2M | 0.10% | DBT |
| 230 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Apr 2024 | 1,250,000 | $1.1M | 0.10% | DBT |
| 231 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 232 | ING GROEP NV | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.09% | DBT |
| 233 | BARCLAYS PLC | 000000000 | Apr 2024 | 800,000 | $987K | 0.09% | DBT |
| 234 | Credit Suisse Group AG | 225401AJ7 | Apr 2024 | 7,600,000 | $874K | 0.08% | DBT |
| 235 | US CELLULAR CORP | 911684884 | Apr 2024 | 47,855 | $845K | 0.08% | EP |
| 236 | BIP BERMUDA HOLDINGS I | 05554M100 | Apr 2024 | 47,070 | $835K | 0.07% | EP |
| 237 | FARM CREDIT BK OF TEXAS | 30767E406 | Apr 2024 | 7,000 | $700K | 0.06% | EP |
| 238 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 573,000 | $528K | 0.05% | DBT |
| 239 | CREDIT AGRICOLE SA | 225313AP0 | Apr 2024 | 600,000 | $511K | 0.05% | DBT |
| 240 | US CELLULAR CORP | 911684801 | Apr 2024 | 20,905 | $371K | 0.03% | EP |
| 241 | CREDIT SUISSE GROUP AG | 225401AL2 | Apr 2024 | 2,200,000 | $253K | 0.02% | DBT |
| 242 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $173K | 0.02% | DFE |
| 243 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $108K | 0.01% | DFE |
| 244 | ATHENE HOLDING LTD | 04686J200 | Apr 2024 | 911 | $19K | 0.00% | EP |
| 245 | WELLS FARGO & COMPANY | 949746RG8 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 246 | BNP Paribas SA | 000000000 | Apr 2024 | 15,033,251 | $-46517 | -0.00% | DCR |
| 247 | BNP Paribas SA | 000000000 | Apr 2024 | 13,779,417 | $-53869 | -0.00% | DCR |