Holdings (Monthly)
Guide ↗
Preferred Securities and Income SMA Shares
· Cohen & Steers Preferred Securities & Income SMA Shares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 9,267,710 | $9.3M | 2.14% | STIV |
| 2 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 6,306,000 | $6.4M | 1.49% | DBT |
| 3 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 5,191,000 | $5.4M | 1.25% | DBT |
| 4 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 5,173,000 | $5.3M | 1.22% | DBT |
| 5 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 4,655,000 | $4.8M | 1.11% | DBT |
| 6 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 4,036,000 | $4.3M | 0.98% | DBT |
| 7 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 4,181,000 | $4.2M | 0.96% | DBT |
| 8 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 3,584,000 | $4.1M | 0.95% | DBT |
| 9 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 3,725,000 | $3.9M | 0.90% | DBT |
| 10 | BNP PARIBAS | 05565AM34 | Apr 2024 | 3,600,000 | $3.8M | 0.88% | DBT |
| 11 | ING GROEP NV | 456837BT9 | Jan 2026 | 3,600,000 | $3.8M | 0.87% | DBT |
| 12 | UBS GROUP AG | 902613BV9 | Jan 2026 | 3,700,000 | $3.7M | 0.86% | DBT |
| 13 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 3,200,000 | $3.6M | 0.84% | DBT |
| 14 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 3,200,000 | $3.5M | 0.81% | DBT |
| 15 | STANDARD CHARTERED PLC | 853254DA5 | Apr 2024 | 3,200,000 | $3.4M | 0.79% | DBT |
| 16 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 3,000,000 | $3.3M | 0.77% | DBT |
| 17 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 3,154,000 | $3.3M | 0.77% | DBT |
| 18 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 3,270,000 | $3.3M | 0.77% | DBT |
| 19 | UBS GROUP AG | 902613BE7 | Apr 2024 | 2,800,000 | $3.3M | 0.76% | DBT |
| 20 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 3,130,000 | $3.3M | 0.75% | DBT |
| 21 | UBS GROUP AG | 902613BW7 | Jan 2026 | 3,200,000 | $3.2M | 0.75% | DBT |
| 22 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 3,000,000 | $3.2M | 0.74% | DBT |
| 23 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 3,000,000 | $3.1M | 0.72% | DBT |
| 24 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 3,000,000 | $3.1M | 0.72% | DBT |
| 25 | SEMPRA | 816851BS7 | Apr 2024 | 3,005,000 | $3.1M | 0.71% | DBT |
| 26 | EVERGY INC | 30034WAE6 | Jan 2026 | 2,960,000 | $3.0M | 0.70% | DBT |
| 27 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 2,786,000 | $3.0M | 0.68% | DBT |
| 28 | BNP PARIBAS | 05602XJC3 | Jan 2026 | 2,800,000 | $3.0M | 0.68% | DBT |
| 29 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 2,800,000 | $2.9M | 0.66% | DBT |
| 30 | BANCO SANTANDER SA | 05964HBH7 | Jan 2026 | 2,600,000 | $2.9M | 0.66% | DBT |
| 31 | ING GROEP NV | 000000000 | Apr 2024 | 2,600,000 | $2.8M | 0.65% | DBT |
| 32 | BNP PARIBAS | 05565ASK0 | Apr 2024 | 3,000,000 | $2.8M | 0.65% | DBT |
| 33 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 2,681,000 | $2.8M | 0.64% | DBT |
| 34 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 2,580,000 | $2.8M | 0.63% | DBT |
| 35 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 2,600,000 | $2.7M | 0.63% | DBT |
| 36 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 2,600,000 | $2.7M | 0.62% | DBT |
| 37 | RLGH FINANCE BERMUDA LTD | 000000000 | Apr 2024 | 2,600,000 | $2.7M | 0.61% | DBT |
| 38 | Societe Generale | 83367TBU2 | Apr 2024 | 2,600,000 | $2.6M | 0.61% | DBT |
| 39 | HSBC HOLDINGS PLC | 404280AH2 | Apr 2024 | 2,400,000 | $2.6M | 0.61% | DBT |
| 40 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 2,000,000 | $2.6M | 0.60% | DBT |
| 41 | FIRST HORIZON BANK | 337158208 | Apr 2024 | 3,500 | $2.6M | 0.60% | EP |
| 42 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 2,510,000 | $2.5M | 0.59% | DBT |
| 43 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 2,500,000 | $2.5M | 0.59% | DBT |
| 44 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 2,520,000 | $2.5M | 0.58% | DBT |
| 45 | SOCIETE GENERALE | 83370RAA6 | Apr 2024 | 2,600,000 | $2.5M | 0.58% | DBT |
| 46 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 2,000,000 | $2.5M | 0.58% | DBT |
| 47 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 2,370,000 | $2.5M | 0.58% | DBT |
| 48 | UBS GROUP AG | 902613BS6 | Jan 2026 | 2,400,000 | $2.4M | 0.56% | DBT |
| 49 | TELUS CORP | 87971MCM3 | Jan 2026 | 2,330,000 | $2.4M | 0.56% | DBT |
| 50 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 2,232,000 | $2.4M | 0.56% | DBT |
| 51 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2024 | 2,432,162 | $2.4M | 0.56% | STIV |
| 52 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 2,310,000 | $2.4M | 0.56% | DBT |
| 53 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 2,430,000 | $2.4M | 0.56% | DBT |
| 54 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 2,567,000 | $2.4M | 0.56% | DBT |
| 55 | CANADIAN IMPERIAL BANK | 13607QUM2 | Jan 2026 | 2,400,000 | $2.4M | 0.56% | DBT |
| 56 | METLIFE INC | 59156RBS6 | Apr 2024 | 2,000,000 | $2.4M | 0.55% | DBT |
| 57 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 2,321,000 | $2.4M | 0.55% | DBT |
| 58 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 2,365,000 | $2.3M | 0.54% | DBT |
| 59 | SEMPRA | 816851BT5 | Jan 2026 | 2,312,000 | $2.3M | 0.54% | DBT |
| 60 | STATE STREET CORP | 857477CH4 | Apr 2024 | 2,207,000 | $2.3M | 0.53% | DBT |
| 61 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Jan 2026 | 2,200,000 | $2.3M | 0.53% | DBT |
| 62 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 2,181,000 | $2.3M | 0.52% | DBT |
| 63 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2024 | 2,273,000 | $2.2M | 0.52% | DBT |
| 64 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 2,200,000 | $2.2M | 0.51% | DBT |
| 65 | UBS GROUP AG | 902613AD0 | Apr 2024 | 2,400,000 | $2.2M | 0.51% | DBT |
| 66 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 1,800,000 | $2.2M | 0.50% | DBT |
| 67 | SWEDBANK AB | 000000000 | Apr 2024 | 2,000,000 | $2.2M | 0.50% | DBT |
| 68 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 1,500,000 | $2.2M | 0.50% | DBT |
| 69 | TELUS CORP | 87971MCQ4 | Jan 2026 | 2,140,000 | $2.2M | 0.50% | DBT |
| 70 | TELUS CORP | 87971MCR2 | Jan 2026 | 2,140,000 | $2.2M | 0.50% | DBT |
| 71 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 2,131,000 | $2.1M | 0.49% | DBT |
| 72 | CITIGROUP INC | 172967PE5 | Apr 2024 | 2,034,000 | $2.1M | 0.49% | DBT |
| 73 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 2,110,000 | $2.1M | 0.49% | DBT |
| 74 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 2,000,000 | $2.1M | 0.48% | DBT |
| 75 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 1,600,000 | $2.1M | 0.48% | DBT |
| 76 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 1,992,000 | $2.1M | 0.48% | DBT |
| 77 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,400,000 | $2.1M | 0.48% | DBT |
| 78 | SEMPRA | 816851BW8 | Jan 2026 | 2,030,000 | $2.1M | 0.48% | DBT |
| 79 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 1,400,000 | $2.1M | 0.48% | DBT |
| 80 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 1,946,000 | $2.0M | 0.47% | DBT |
| 81 | AXA SA | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.47% | DBT |
| 82 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 1,800,000 | $2.0M | 0.47% | DBT |
| 83 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,400,000 | $2.0M | 0.47% | DBT |
| 84 | SUMITOMO LIFE INSUR | 86564CAF7 | Jan 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 85 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 1,400,000 | $2.0M | 0.46% | DBT |
| 86 | RLGH FINANCE BERMUDA LTD | 000000000 | Apr 2024 | 1,900,000 | $2.0M | 0.46% | DBT |
| 87 | ATHORA NETHERLANDS | 000000000 | Apr 2024 | 1,600,000 | $2.0M | 0.46% | DBT |
| 88 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 89 | ROTHESAY LIFE | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 90 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 1,980,000 | $2.0M | 0.45% | DBT |
| 91 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 2,232,000 | $2.0M | 0.45% | DBT |
| 92 | SBL HOLDINGS INC | 78397DAA6 | Apr 2024 | 1,940,000 | $2.0M | 0.45% | DBT |
| 93 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 1,955,000 | $1.9M | 0.45% | DBT |
| 94 | ING GROEP NV | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.44% | DBT |
| 95 | SOCIETE GENERALE | 83370RAE8 | Jan 2026 | 1,800,000 | $1.9M | 0.44% | DBT |
| 96 | United States Treasury | 912810UP1 | Jan 2026 | 2,000,000 | $1.9M | 0.44% | DBT |
| 97 | METLIFE CAPITAL TRUST IV | 591560AA5 | Apr 2024 | 1,700,000 | $1.9M | 0.44% | DBT |
| 98 | ING GROEP NV | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.43% | DBT |
| 99 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.43% | DBT |
| 100 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 1,740,000 | $1.9M | 0.43% | DBT |
| 101 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 1,400,000 | $1.8M | 0.42% | DBT |
| 102 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 1,400,000 | $1.8M | 0.42% | DBT |
| 103 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 1,780,000 | $1.8M | 0.41% | DBT |
| 104 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 1,850,000 | $1.8M | 0.41% | DBT |
| 105 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 1,685,000 | $1.8M | 0.41% | DBT |
| 106 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 1,200,000 | $1.8M | 0.41% | DBT |
| 107 | EUROBANK SA | 000000000 | Apr 2024 | 1,400,000 | $1.7M | 0.40% | DBT |
| 108 | AES CORP/THE | 00130HCL7 | Jan 2026 | 1,786,000 | $1.7M | 0.40% | DBT |
| 109 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 1,715,000 | $1.7M | 0.40% | DBT |
| 110 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.39% | DBT |
| 111 | BELL CANADA | 0778FPAP4 | Jan 2026 | 1,630,000 | $1.7M | 0.39% | DBT |
| 112 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 1,630,000 | $1.7M | 0.39% | DBT |
| 113 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 1,595,000 | $1.7M | 0.39% | DBT |
| 114 | ALLIANZ SE | 018820AE0 | Jan 2026 | 1,600,000 | $1.7M | 0.38% | DBT |
| 115 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 1,600,000 | $1.7M | 0.38% | DBT |
| 116 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 1,600,000 | $1.6M | 0.38% | DBT |
| 117 | CMS ENERGY CORP | 125896BY5 | Jan 2026 | 1,580,000 | $1.6M | 0.38% | DBT |
| 118 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 1,580,000 | $1.6M | 0.38% | DBT |
| 119 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 1,500,000 | $1.6M | 0.37% | DBT |
| 120 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 1,600,000 | $1.6M | 0.37% | DBT |
| 121 | TELUS CORP | 87971MCL5 | Jan 2026 | 1,540,000 | $1.6M | 0.36% | DBT |
| 122 | ING GROEP NV | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.36% | DBT |
| 123 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 124 | SOCIETE GENERALE | 83370RAD0 | Jan 2026 | 1,400,000 | $1.6M | 0.36% | DBT |
| 125 | COBANK ACB | 19075QAG7 | Jan 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 126 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 1,528,000 | $1.5M | 0.36% | DBT |
| 127 | LINCOLN NATIONAL CORP | 534187BP3 | Apr 2024 | 1,885,000 | $1.5M | 0.35% | DBT |
| 128 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 1,400,000 | $1.5M | 0.35% | DBT |
| 129 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 1,400,000 | $1.5M | 0.35% | DBT |
| 130 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.34% | DBT |
| 131 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 1,381,000 | $1.5M | 0.34% | DBT |
| 132 | JPMORGAN CHASE & CO | 48128AAJ2 | Jan 2026 | 1,420,000 | $1.5M | 0.34% | DBT |
| 133 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 1,470,000 | $1.5M | 0.34% | DBT |
| 134 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.33% | DBT |
| 135 | BP CAPITAL MARKETS PLC | 05565QDX3 | Jan 2026 | 1,372,000 | $1.4M | 0.33% | DBT |
| 136 | CITIGROUP INC | 172967PM7 | Jan 2026 | 1,344,000 | $1.4M | 0.32% | DBT |
| 137 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 1,335,000 | $1.4M | 0.32% | DBT |
| 138 | COBANK ACB | 19075QAE2 | Apr 2024 | 1,350,000 | $1.4M | 0.31% | DBT |
| 139 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 1,290,000 | $1.3M | 0.31% | DBT |
| 140 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 141 | UBS GROUP AG | 902613BF4 | Apr 2024 | 1,200,000 | $1.3M | 0.30% | DBT |
| 142 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 1,307,000 | $1.3M | 0.30% | DBT |
| 143 | SOCIETE GENERALE | 83370RAF5 | Jan 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 144 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 1,231,000 | $1.3M | 0.30% | DBT |
| 145 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 1,200,000 | $1.3M | 0.30% | DBT |
| 146 | ENBRIDGE INC | 29250NAW5 | Apr 2024 | 1,271,000 | $1.3M | 0.30% | DBT |
| 147 | UBS GROUP AG | 902613BK3 | Jan 2026 | 1,200,000 | $1.3M | 0.30% | DBT |
| 148 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 1,220,000 | $1.3M | 0.29% | DBT |
| 149 | CAIXABANK SA | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.29% | DBT |
| 150 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 1,200,000 | $1.3M | 0.29% | DBT |
| 151 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.29% | DBT |
| 152 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 1,185,000 | $1.2M | 0.29% | DBT |
| 153 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 1,240,000 | $1.2M | 0.29% | DBT |
| 154 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.29% | DBT |
| 155 | HSBC HOLDINGS PLC | 404280CN7 | Apr 2024 | 1,300,000 | $1.2M | 0.28% | DBT |
| 156 | SPIRE INC | 84857LAD3 | Jan 2026 | 1,230,000 | $1.2M | 0.28% | DBT |
| 157 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,160,000 | $1.2M | 0.28% | DBT |
| 158 | BANK OF AMERICA CORP | 060505FL3 | Apr 2024 | 1,199,000 | $1.2M | 0.28% | DBT |
| 159 | AXA SA | 054536AA5 | Apr 2024 | 1,025,000 | $1.2M | 0.28% | DBT |
| 160 | BARCLAYS PLC | 000000000 | Apr 2024 | 800,000 | $1.2M | 0.27% | DBT |
| 161 | HARTFORD INSUR GRP INC | 416515BC7 | Apr 2024 | 1,236,000 | $1.2M | 0.27% | DBT |
| 162 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 1,170,000 | $1.2M | 0.27% | DBT |
| 163 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 1,225,000 | $1.2M | 0.27% | DBT |
| 164 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.27% | DBT |
| 165 | CITIGROUP INC | 172967242 | Jan 2026 | 44,593 | $1.1M | 0.26% | EP |
| 166 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 826,975 | $1.1M | 0.26% | DBT |
| 167 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 168 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 169 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 800,000 | $1.1M | 0.25% | DBT |
| 170 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 1,050,000 | $1.1M | 0.25% | DBT |
| 171 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 1,030,000 | $1.1M | 0.25% | DBT |
| 172 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 1,035,000 | $1.1M | 0.25% | DBT |
| 173 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 993,000 | $1.1M | 0.25% | DBT |
| 174 | KEYCORP CAPITAL III | 49326QAA4 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 175 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 1,035,000 | $1.1M | 0.25% | DBT |
| 176 | BNP PARIBAS | 05565AS20 | Apr 2024 | 1,000,000 | $1.1M | 0.25% | DBT |
| 177 | F&G ANNUITIES & LIFE INC | 30190A203 | Apr 2024 | 41,574 | $1.1M | 0.25% | EP |
| 178 | ENBRIDGE INC | 29250NAS4 | Apr 2024 | 1,065,000 | $1.1M | 0.25% | DBT |
| 179 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 1,000,000 | $1.1M | 0.24% | DBT |
| 180 | TORONTO-DOMINION BANK | 89116CKP1 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 181 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 800,000 | $1.0M | 0.24% | DBT |
| 182 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 183 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 184 | UBS GROUP AG | 902613BN7 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 185 | UNICREDIT SPA | 000000000 | Apr 2024 | 800,000 | $1.0M | 0.24% | DBT |
| 186 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 187 | TRUIST FINANCIAL CORP | 89832QAD1 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 188 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 1,000,000 | $1000K | 0.23% | DBT |
| 189 | BANCO BPM SPA | 000000000 | Apr 2024 | 800,000 | $990K | 0.23% | DBT |
| 190 | BARCLAYS BANK PLC | 06738C828 | Apr 2024 | 930,000 | $987K | 0.23% | DBT |
| 191 | AIB GROUP PLC | 000000000 | Apr 2024 | 800,000 | $983K | 0.23% | DBT |
| 192 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 920,000 | $973K | 0.22% | DBT |
| 193 | NISOURCE INC | 65473PAT2 | Jan 2026 | 935,000 | $967K | 0.22% | DBT |
| 194 | EUROBANK SA | 000000000 | Apr 2024 | 800,000 | $954K | 0.22% | DBT |
| 195 | EXELON CORP | 30161NBQ3 | Jan 2026 | 850,000 | $883K | 0.20% | DBT |
| 196 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 821,000 | $880K | 0.20% | DBT |
| 197 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 820,000 | $874K | 0.20% | DBT |
| 198 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 600,000 | $867K | 0.20% | DBT |
| 199 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 800,000 | $848K | 0.20% | DBT |
| 200 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 800,000 | $839K | 0.19% | DBT |
| 201 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Jan 2026 | 800,000 | $833K | 0.19% | DBT |
| 202 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Apr 2024 | 940,000 | $829K | 0.19% | SN |
| 203 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 800,000 | $824K | 0.19% | DBT |
| 204 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 800,000 | $822K | 0.19% | DBT |
| 205 | WELLS FARGO & COMPANY | 949746NL1 | Apr 2024 | 778,000 | $819K | 0.19% | DBT |
| 206 | LANCASHIRE HOLDINGS LTD | 000000000 | Apr 2024 | 800,000 | $801K | 0.18% | DBT |
| 207 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Apr 2024 | 786,000 | $782K | 0.18% | DBT |
| 208 | AIB GROUP PLC | 000000000 | Apr 2024 | 600,000 | $773K | 0.18% | DBT |
| 209 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Apr 2024 | 721,000 | $770K | 0.18% | DBT |
| 210 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 766,000 | $758K | 0.17% | DBT |
| 211 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 600,000 | $753K | 0.17% | DBT |
| 212 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 699,000 | $751K | 0.17% | DBT |
| 213 | SPIRE INC | 84857LAE1 | Jan 2026 | 740,000 | $747K | 0.17% | DBT |
| 214 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 600,000 | $727K | 0.17% | DBT |
| 215 | LINCOLN NATIONAL CORP | 534187BN8 | Apr 2024 | 800,000 | $697K | 0.16% | DBT |
| 216 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $694K | 0.16% | DBT |
| 217 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 680,000 | $687K | 0.16% | DBT |
| 218 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 716,000 | $661K | 0.15% | DBT |
| 219 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 608,000 | $645K | 0.15% | DBT |
| 220 | AES CORP/THE | 00130HCK9 | Jan 2026 | 635,000 | $644K | 0.15% | DBT |
| 221 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2024 | 620,000 | $641K | 0.15% | DBT |
| 222 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 629,000 | $639K | 0.15% | DBT |
| 223 | SEMPRA | 816851BM0 | Apr 2024 | 628,000 | $623K | 0.14% | DBT |
| 224 | SUMITOMO LIFE INSUR | 86564CAE0 | Apr 2024 | 600,000 | $608K | 0.14% | DBT |
| 225 | ROTHESAY LIFE | 000000000 | Apr 2024 | 600,000 | $607K | 0.14% | DBT |
| 226 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 594,000 | $602K | 0.14% | DBT |
| 227 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $547K | 0.13% | DBT |
| 228 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $530K | 0.12% | DBT |
| 229 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 503,000 | $523K | 0.12% | DBT |
| 230 | VOYA FINANCIAL INC | 929089AG5 | Jan 2026 | 493,000 | $522K | 0.12% | DBT |
| 231 | AXA SA | 000000000 | Apr 2024 | 400,000 | $516K | 0.12% | DBT |
| 232 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 400,000 | $503K | 0.12% | DBT |
| 233 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 400,000 | $500K | 0.12% | DBT |
| 234 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $496K | 0.11% | DBT |
| 235 | Regions Financial Corp | 7591EP704 | Jan 2026 | 17,537 | $433K | 0.10% | EP |
| 236 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 400,000 | $422K | 0.10% | DBT |
| 237 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 400,000 | $415K | 0.10% | DBT |
| 238 | CREDIT SUISSE GROUP AG | 225401AL2 | Apr 2024 | 1,600,000 | $400K | 0.09% | DBT |
| 239 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 345,000 | $363K | 0.08% | DBT |
| 240 | CREDIT SUISSE GROUP AG | 225401AJ7 | Apr 2024 | 1,200,000 | $300K | 0.07% | DBT |
| 241 | NISOURCE INC | 65473PAR6 | Jan 2026 | 120,000 | $125K | 0.03% | DBT |
| 242 | CREDIT SUISSE GROUP AG | 225401AR9 | Apr 2024 | 400,000 | $100K | 0.02% | DBT |
| 243 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,300,000 | $52K | 0.01% | DIR |
| 244 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,300,000 | $37K | 0.01% | DIR |
| 245 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DFE |
| 246 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,500,000 | $2K | 0.00% | DIR |
| 247 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,200,000 | $-16105 | -0.00% | DIR |
| 248 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,200,000 | $-64781 | -0.01% | DIR |
| 249 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,000,000 | $-137512 | -0.03% | DIR |
| 250 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $-309718 | -0.07% | DFE |
| 251 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $-360907 | -0.08% | DFE |