Citigroup Inc. 6.625% | - | 2.25% | - | - | 2,540,000 |
American Electric Power Co, Inc. 5.8% | - | 1.58% | - | - | 1,830,000 |
ING Groep N.V. 7% | - | 1.55% | - | - | 1,700,000 |
Telus Corp. 6.375% | - | 1.53% | - | - | 1,750,000 |
Telus Corp. 6.625% | - | 1.46% | - | - | 1,680,000 |
American Electric Power Co, Inc. 6.05% | - | 1.42% | - | - | 1,660,000 |
Phillips 66 Co. 5.875% | - | 1.35% | - | - | 1,560,000 |
BNP Paribas SA 8% | - | 1.32% | - | - | 1,400,000 |
Royal Bank of Canada 6.75% | - | 1.22% | - | - | 1,350,000 |
Societe Generale S.A. 8.125% | - | 1.11% | - | - | 1,200,000 |
Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF is an exchange traded fund launched and managed by Cohen & Steers Capital Management, Inc. The fund invests in public equity and fixed income markets of the global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across diversified market capitalization. For it's fixed income market the fund invest in investment grade debt securities that are rated min BBB- by S&P or min Baa3 by Moody’s. The fund invests in securities with maturity of 10 or more years. The fund employs fundamental analysis to create its portfolio. Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF was formed on February 4, 2025 and is domiciled in the United States.