Preferred Securities and Income SMA Shares
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
+214
New
214
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 8,304,000 | $7.9M | 2.08% | DBT |
| 2 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 7,563,000 | $7.8M | 2.05% | DBT |
| 3 | BNP PARIBAS | 05565AM34 | Apr 2024 | 6,000,000 | $6.1M | 1.60% | DBT |
| 4 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 5,325,000 | $5.4M | 1.43% | DBT |
| 5 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 5,216,000 | $4.8M | 1.27% | DBT |
| 6 | STATE STREET CORP | 857477CH4 | Apr 2024 | 4,620,000 | $4.6M | 1.22% | DBT |
| 7 | SUMITOMO LIFE INSUR | 86564CAE0 | Apr 2024 | 4,800,000 | $4.6M | 1.22% | DBT |
| 8 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 4,606,000 | $4.6M | 1.21% | DBT |
| 9 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 4,400,000 | $4.5M | 1.20% | DBT |
| 10 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 4,200,000 | $4.4M | 1.16% | DBT |
| 11 | QBE INSURANCE GROUP LTD | 74728GAE0 | Apr 2024 | 4,300,000 | $4.3M | 1.13% | DBT |
| 12 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 4,646,000 | $4.0M | 1.07% | DBT |
| 13 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 3,800,000 | $3.9M | 1.04% | DBT |
| 14 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 4,815,000 | $3.9M | 1.04% | DBT |
| 15 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 3,600,000 | $3.8M | 1.00% | DBT |
| 16 | UBS GROUP AG | 902613BE7 | Apr 2024 | 3,400,000 | $3.7M | 0.99% | DBT |
| 17 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 3,400,000 | $3.7M | 0.97% | DBT |
| 18 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 3,460,000 | $3.7M | 0.97% | DBT |
| 19 | Transcanada Trust | 89356BAB4 | Apr 2024 | 3,716,000 | $3.6M | 0.94% | DBT |
| 20 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Apr 2024 | 3,200,000 | $3.5M | 0.92% | DBT |
| 21 | AIB GROUP PLC | 000000000 | Apr 2024 | 3,200,000 | $3.4M | 0.91% | DBT |
| 22 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 3,200,000 | $3.4M | 0.90% | DBT |
| 23 | CAIXABANK SA | 000000000 | Apr 2024 | 3,000,000 | $3.4M | 0.90% | DBT |
| 24 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 3,200,000 | $3.3M | 0.87% | DBT |
| 25 | Emera Inc | 290876AD3 | Apr 2024 | 3,206,000 | $3.2M | 0.84% | DBT |
| 26 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 3,297,000 | $3.1M | 0.82% | DBT |
| 27 | SEMPRA | 816851BM0 | Apr 2024 | 3,377,000 | $3.1M | 0.81% | DBT |
| 28 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 2,980,000 | $3.1M | 0.81% | DBT |
| 29 | CITIGROUP INC | 172967MV0 | Apr 2024 | 3,227,000 | $3.0M | 0.80% | DBT |
| 30 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,400,000 | $3.0M | 0.80% | DBT |
| 31 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 3,040,000 | $3.0M | 0.79% | DBT |
| 32 | TRANSCANADA TRUST | 89356BAE8 | Apr 2024 | 3,269,000 | $3.0M | 0.78% | DBT |
| 33 | SWEDBANK AB | 000000000 | Apr 2024 | 3,000,000 | $2.9M | 0.78% | DBT |
| 34 | NIPPON LIFE INSURANCE | 654579AN1 | Apr 2024 | 3,000,000 | $2.9M | 0.77% | DBT |
| 35 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 2,800,000 | $2.9M | 0.75% | DBT |
| 36 | ING GROEP NV | 456837AR4 | Apr 2024 | 3,000,000 | $2.8M | 0.75% | DBT |
| 37 | UBS GROUP AG | 902613BF4 | Apr 2024 | 2,600,000 | $2.8M | 0.73% | DBT |
| 38 | AMERICAN EXPRESS CO | 025816CH0 | Apr 2024 | 3,023,000 | $2.8M | 0.73% | DBT |
| 39 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 2,600,000 | $2.7M | 0.72% | DBT |
| 40 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 2,830,000 | $2.7M | 0.72% | DBT |
| 41 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 2,788,000 | $2.6M | 0.69% | DBT |
| 42 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 2,200,000 | $2.6M | 0.69% | DBT |
| 43 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 2,400,000 | $2.6M | 0.69% | DBT |
| 44 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 2,530,000 | $2.6M | 0.68% | DBT |
| 45 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 2,700,000 | $2.6M | 0.68% | DBT |
| 46 | SEMPRA | 816851BS7 | Apr 2024 | 2,530,000 | $2.5M | 0.66% | DBT |
| 47 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 2,832,000 | $2.5M | 0.66% | DBT |
| 48 | HSBC CAPITAL FUNDING USD | 40427LAB0 | Apr 2024 | 2,025,000 | $2.5M | 0.65% | DBT |
| 49 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2024 | 2,804,000 | $2.4M | 0.64% | DBT |
| 50 | SCENTRE GROUP TRUST 2 | 76025LAA2 | Apr 2024 | 2,500,000 | $2.4M | 0.63% | DBT |
| 51 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.62% | DBT |
| 52 | MetLife Inc | 59156RBS6 | Apr 2024 | 2,000,000 | $2.3M | 0.61% | DBT |
| 53 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 2,260,000 | $2.3M | 0.60% | DBT |
| 54 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 2,433,000 | $2.3M | 0.60% | DBT |
| 55 | TRUIST FINANCIAL CORP | 89832QAF6 | Apr 2024 | 2,505,000 | $2.3M | 0.60% | DBT |
| 56 | BANK OF AMERICA CORP | 060505GB4 | Apr 2024 | 2,451,000 | $2.3M | 0.60% | DBT |
| 57 | Enbridge Inc | 29250NAN5 | Apr 2024 | 2,362,000 | $2.2M | 0.59% | DBT |
| 58 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 2,232,000 | $2.2M | 0.59% | DBT |
| 59 | FIRST HORIZON BANK | 337158208 | Apr 2024 | 3,500 | $2.2M | 0.59% | EP |
| 60 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 2,200,000 | $2.2M | 0.59% | DBT |
| 61 | HSBC HOLDINGS PLC | 404280CN7 | Apr 2024 | 2,600,000 | $2.1M | 0.57% | DBT |
| 62 | Societe Generale | 83367TBU2 | Apr 2024 | 2,400,000 | $2.1M | 0.57% | DBT |
| 63 | NATWEST GROUP PLC | 780097BQ3 | Apr 2024 | 2,200,000 | $2.1M | 0.57% | DBT |
| 64 | ENSTAR FINANCE LLC | 29360AAA8 | Apr 2024 | 2,160,000 | $2.1M | 0.56% | DBT |
| 65 | SOCIETE GENERALE | 83370RAA6 | Apr 2024 | 2,600,000 | $2.1M | 0.56% | DBT |
| 66 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 2,398,000 | $2.1M | 0.55% | DBT |
| 67 | HSBC Holdings PLC | 404280BL2 | Apr 2024 | 2,200,000 | $2.1M | 0.55% | DBT |
| 68 | FARM CREDIT BK OF TEXAS | 30767EAD1 | Apr 2024 | 2,100,000 | $2.1M | 0.55% | DBT |
| 69 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 2,250,000 | $2.1M | 0.55% | DBT |
| 70 | ING GROEP NV | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.53% | DBT |
| 71 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 2,040,000 | $2.0M | 0.52% | DBT |
| 72 | UBS GROUP AG | 902613AJ7 | Apr 2024 | 2,200,000 | $2.0M | 0.52% | DBT |
| 73 | BANCO BILBAO VIZCAYA ARG | 05946KAG6 | Apr 2024 | 2,000,000 | $2.0M | 0.52% | DBT |
| 74 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 2,400,000 | $2.0M | 0.52% | DBT |
| 75 | CHARLES SCHWAB CORP | 808513CB9 | Apr 2024 | 2,070,000 | $1.9M | 0.51% | DBT |
| 76 | CITIGROUP INC | 172967PE5 | Apr 2024 | 1,832,000 | $1.9M | 0.50% | DBT |
| 77 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 1,500,000 | $1.9M | 0.50% | DBT |
| 78 | US Bancorp | 902973AZ9 | Apr 2024 | 2,010,000 | $1.9M | 0.50% | DBT |
| 79 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.49% | DBT |
| 80 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 1,900,000 | $1.9M | 0.49% | DBT |
| 81 | UBS Group AG | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.49% | DBT |
| 82 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2024 | 1,920,000 | $1.9M | 0.49% | DBT |
| 83 | BNP PARIBAS | 05565AB28 | Apr 2024 | 2,079,000 | $1.9M | 0.49% | DBT |
| 84 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 1,926,000 | $1.9M | 0.49% | DBT |
| 85 | AEGON LTD | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.49% | DBT |
| 86 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 1,841,000 | $1.8M | 0.48% | DBT |
| 87 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 1,838,000 | $1.8M | 0.48% | DBT |
| 88 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 1,700,000 | $1.8M | 0.48% | DBT |
| 89 | Intesa Sanpaolo SpA | 46115HAU1 | Apr 2024 | 1,800,000 | $1.8M | 0.47% | DBT |
| 90 | Lloyds Banking Group PLC | 539439AU3 | Apr 2024 | 1,800,000 | $1.8M | 0.47% | DBT |
| 91 | ING GROEP NV | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.47% | DBT |
| 92 | STANDARD CHARTERED PLC | 853254DA5 | Apr 2024 | 1,800,000 | $1.8M | 0.46% | DBT |
| 93 | BARCLAYS PLC | 06738EBN4 | Apr 2024 | 1,800,000 | $1.7M | 0.46% | DBT |
| 94 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 2,200,000 | $1.7M | 0.46% | DBT |
| 95 | BANK OF NOVA SCOTIA | 064159VJ2 | Apr 2024 | 1,745,000 | $1.7M | 0.45% | DBT |
| 96 | ROTHESAY LIFE | 000000000 | Apr 2024 | 2,000,000 | $1.7M | 0.45% | DBT |
| 97 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Apr 2024 | 1,670,000 | $1.7M | 0.45% | DBT |
| 98 | BNP PARIBAS | 05565AS20 | Apr 2024 | 1,600,000 | $1.7M | 0.45% | DBT |
| 99 | F&G ANNUITIES & LIFE INC | 30190A203 | Apr 2024 | 64,138 | $1.7M | 0.44% | EP |
| 100 | SBL HOLDINGS INC | 78397DAA6 | Apr 2024 | 1,940,000 | $1.6M | 0.43% | DBT |
| 101 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 1,400,000 | $1.6M | 0.42% | DBT |
| 102 | NATWEST GROUP PLC | 780099CK1 | Apr 2024 | 1,600,000 | $1.6M | 0.42% | DBT |
| 103 | BANK OF NY MELLON CORP | 064058AF7 | Apr 2024 | 1,687,000 | $1.6M | 0.42% | DBT |
| 104 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 1,550,000 | $1.5M | 0.41% | DBT |
| 105 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 1,632,000 | $1.5M | 0.40% | DBT |
| 106 | HUNTINGTON BANCSHARES | 446150AV6 | Apr 2024 | 1,674,000 | $1.5M | 0.39% | DBT |
| 107 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 1,528,000 | $1.5M | 0.39% | DBT |
| 108 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 1,400,000 | $1.5M | 0.39% | DBT |
| 109 | WELLS FARGO & COMPANY | 949746NL1 | Apr 2024 | 1,478,000 | $1.5M | 0.38% | DBT |
| 110 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.38% | DBT |
| 111 | EQUITABLE HOLDINGS INC | 29452EAA9 | Apr 2024 | 1,485,000 | $1.5M | 0.38% | DBT |
| 112 | BNP PARIBAS | 05565ASK0 | Apr 2024 | 1,800,000 | $1.4M | 0.38% | DBT |
| 113 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2024 | 1,444,000 | $1.4M | 0.38% | STIV |
| 114 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 1,443,088 | $1.4M | 0.38% | STIV |
| 115 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Apr 2024 | 1,500,000 | $1.4M | 0.36% | DBT |
| 116 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 1,334,000 | $1.3M | 0.36% | DBT |
| 117 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 1,470,000 | $1.3M | 0.35% | DBT |
| 118 | COBANK ACB | 19075QAE2 | Apr 2024 | 1,350,000 | $1.3M | 0.35% | DBT |
| 119 | CAIXABANK SA | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.35% | DBT |
| 120 | HSBC HOLDINGS PLC | 404280CP2 | Apr 2024 | 1,400,000 | $1.3M | 0.34% | DBT |
| 121 | STANDARD CHARTERED PLC | 853254BX7 | Apr 2024 | 1,600,000 | $1.3M | 0.34% | DBT |
| 122 | ALLIANZ SE | 018820AA8 | Apr 2024 | 1,400,000 | $1.3M | 0.34% | DBT |
| 123 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 1,200,000 | $1.3M | 0.33% | DBT |
| 124 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 1,388,000 | $1.3M | 0.33% | DBT |
| 125 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Apr 2024 | 1,298,000 | $1.2M | 0.33% | DBT |
| 126 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 1,200,000 | $1.2M | 0.33% | DBT |
| 127 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.33% | DBT |
| 128 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 129 | NIPPON LIFE INSURANCE | 654579AG6 | Apr 2024 | 1,400,000 | $1.2M | 0.32% | DBT |
| 130 | MetLife Inc | 59156RAV0 | Apr 2024 | 905,000 | $1.2M | 0.32% | DBT |
| 131 | CREDIT AGRICOLE SA | 225313AP0 | Apr 2024 | 1,400,000 | $1.2M | 0.32% | DBT |
| 132 | Enbridge Inc | 29250NAW5 | Apr 2024 | 1,271,000 | $1.2M | 0.31% | DBT |
| 133 | AXA SA | 054536AA5 | Apr 2024 | 1,025,000 | $1.2M | 0.31% | DBT |
| 134 | Nordea Bank Abp | 65559CAA9 | Apr 2024 | 1,200,000 | $1.2M | 0.31% | DBT |
| 135 | ING GROEP NV | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.31% | DBT |
| 136 | Bank of America Corp | 060505FL3 | Apr 2024 | 1,199,000 | $1.2M | 0.30% | DBT |
| 137 | Bank of America Corp | 060505EN0 | Apr 2024 | 1,119,000 | $1.1M | 0.30% | DBT |
| 138 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 1,205,000 | $1.1M | 0.29% | DBT |
| 139 | HARTFORD FINL SVCS GRP | 416515BC7 | Apr 2024 | 1,236,000 | $1.1M | 0.29% | DBT |
| 140 | AXA SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.29% | DBT |
| 141 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.29% | DBT |
| 142 | LANCASHIRE HOLDINGS LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.28% | DBT |
| 143 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 144 | Citigroup Inc | 172967JM4 | Apr 2024 | 1,027,000 | $1.0M | 0.27% | DBT |
| 145 | KEYCORP CAPITAL III | 49326QAA4 | Apr 2024 | 1,000,000 | $998K | 0.26% | DBT |
| 146 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,000,000 | $994K | 0.26% | DBT |
| 147 | ING Groep NV | 456837AF0 | Apr 2024 | 1,000,000 | $987K | 0.26% | DBT |
| 148 | BNP PARIBAS | 05565AGF4 | Apr 2024 | 1,000,000 | $982K | 0.26% | DBT |
| 149 | SOUTHERN CO | 842587DF1 | Apr 2024 | 1,010,000 | $965K | 0.25% | DBT |
| 150 | HSBC Holdings PLC | 404280BP3 | Apr 2024 | 1,000,000 | $958K | 0.25% | DBT |
| 151 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 800,000 | $933K | 0.25% | DBT |
| 152 | CITIGROUP INC | 172967MU2 | Apr 2024 | 947,000 | $907K | 0.24% | DBT |
| 153 | DOMINION ENERGY INC | 25746UDD8 | Apr 2024 | 910,000 | $893K | 0.24% | DBT |
| 154 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 835,000 | $827K | 0.22% | DBT |
| 155 | HSBC Holdings PLC | 404280AH2 | Apr 2024 | 800,000 | $820K | 0.22% | DBT |
| 156 | Societe Generale | 83368JFA3 | Apr 2024 | 800,000 | $802K | 0.21% | DBT |
| 157 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 800,000 | $797K | 0.21% | DBT |
| 158 | APOLLO MANAGEMENT HOLDIN | 03765HAE1 | Apr 2024 | 825,000 | $793K | 0.21% | DBT |
| 159 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 851,000 | $786K | 0.21% | DBT |
| 160 | BARCLAYS PLC | 000000000 | Apr 2024 | 600,000 | $768K | 0.20% | DBT |
| 161 | BANK OF NY MELLON CORP | 064058AL4 | Apr 2024 | 852,000 | $768K | 0.20% | DBT |
| 162 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Apr 2024 | 940,000 | $761K | 0.20% | SN |
| 163 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 699,000 | $747K | 0.20% | DBT |
| 164 | DEUTSCHE BANK AG | 251525AX9 | Apr 2024 | 800,000 | $746K | 0.20% | DBT |
| 165 | REGIONS FINANCIAL CORP | 7591EPAR1 | Apr 2024 | 755,000 | $742K | 0.20% | DBT |
| 166 | TRUIST FINANCIAL CORP | 89832QAE9 | Apr 2024 | 739,000 | $720K | 0.19% | DBT |
| 167 | TC Energy Corp | 87807B800 | Apr 2024 | 52,953 | $720K | 0.19% | EP |
| 168 | Barclays Bank PLC | 06738C828 | Apr 2024 | 730,000 | $719K | 0.19% | DBT |
| 169 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Apr 2024 | 786,000 | $717K | 0.19% | DBT |
| 170 | ATHENE HOLDING LTD | 04686J408 | Apr 2024 | 39,827 | $705K | 0.19% | EP |
| 171 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 700,000 | $693K | 0.18% | DBT |
| 172 | LINCOLN NATIONAL CORP | 534187BP3 | Apr 2024 | 885,000 | $660K | 0.17% | DBT |
| 173 | UBS GROUP AG | 902613AD0 | Apr 2024 | 800,000 | $641K | 0.17% | DBT |
| 174 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 620,000 | $639K | 0.17% | DBT |
| 175 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 600,000 | $634K | 0.17% | DBT |
| 176 | LINCOLN NATIONAL CORP | 534187BN8 | Apr 2024 | 800,000 | $614K | 0.16% | DBT |
| 177 | Credit Agricole SA | 225313AJ4 | Apr 2024 | 600,000 | $609K | 0.16% | DBT |
| 178 | BNP PARIBAS | 05565AAN3 | Apr 2024 | 600,000 | $601K | 0.16% | DBT |
| 179 | ING GROEP NV | 456837AZ6 | Apr 2024 | 800,000 | $590K | 0.16% | DBT |
| 180 | SWEDBANK AB | 000000000 | Apr 2024 | 600,000 | $589K | 0.16% | DBT |
| 181 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 600,000 | $589K | 0.16% | DBT |
| 182 | DEUTSCHE BANK AG | 251525AN1 | Apr 2024 | 600,000 | $587K | 0.15% | DBT |
| 183 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 600,000 | $585K | 0.15% | DBT |
| 184 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Apr 2024 | 620,000 | $582K | 0.15% | DBT |
| 185 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 624,000 | $576K | 0.15% | DBT |
| 186 | Stichting AK Rabobank | 000000000 | Apr 2024 | 505,000 | $573K | 0.15% | DBT |
| 187 | EQUITABLE HOLDINGS INC | 29452E408 | Apr 2024 | 32,009 | $563K | 0.15% | EP |
| 188 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 473,000 | $469K | 0.12% | DBT |
| 189 | US BANCORP | 902973BC9 | Apr 2024 | 535,000 | $462K | 0.12% | DBT |
| 190 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 400,000 | $443K | 0.12% | DBT |
| 191 | SOCIETE GENERALE | 000000000 | Apr 2024 | 400,000 | $440K | 0.12% | DBT |
| 192 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $397K | 0.10% | DFE |
| 193 | COMMERZBANK AG | 000000000 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 194 | SWISS RE FINANCE LUX | 87089NAA8 | Apr 2024 | 400,000 | $384K | 0.10% | DBT |
| 195 | DAI-ICHI LIFE INSURANCE | 23380YAD9 | Apr 2024 | 400,000 | $381K | 0.10% | DBT |
| 196 | UBS GROUP AG | 000000000 | Apr 2024 | 400,000 | $379K | 0.10% | DBT |
| 197 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Apr 2024 | 400,000 | $364K | 0.10% | DBT |
| 198 | Enbridge Inc | 29250NAS4 | Apr 2024 | 385,000 | $355K | 0.09% | DBT |
| 199 | CNP ASSURANCES SACA | 000000000 | Apr 2024 | 400,000 | $328K | 0.09% | DBT |
| 200 | PUBLIC STORAGE | 74460W594 | Apr 2024 | 15,829 | $328K | 0.09% | EP |
| 201 | HSBC HOLDINGS PLC | 404280DM8 | Apr 2024 | 300,000 | $303K | 0.08% | DBT |
| 202 | DISCOVER FINANCIAL SVS | 254709AQ1 | Apr 2024 | 294,000 | $295K | 0.08% | DBT |
| 203 | EDISON INTERNATIONAL | 281020AT4 | Apr 2024 | 295,000 | $278K | 0.07% | DBT |
| 204 | Liberty Mutual Group Inc | 53079EAN4 | Apr 2024 | 250,000 | $261K | 0.07% | DBT |
| 205 | M&T BANK CORPORATION | 55261FAN4 | Apr 2024 | 247,000 | $193K | 0.05% | DBT |
| 206 | CREDIT SUISSE GROUP AG | 225401AL2 | Apr 2024 | 1,600,000 | $184K | 0.05% | DBT |
| 207 | BP CAPITAL MARKETS PLC | 05565QDU9 | Apr 2024 | 175,000 | $172K | 0.05% | DBT |
| 208 | Credit Suisse Group AG | 225401AJ7 | Apr 2024 | 1,200,000 | $138K | 0.04% | DBT |
| 209 | Invesco Preferred ETF | 46138E511 | Apr 2024 | 10,915 | $124K | 0.03% | EC |
| 210 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $89K | 0.02% | DFE |
| 211 | CREDIT SUISSE GROUP AG | 225401AR9 | Apr 2024 | 400,000 | $46K | 0.01% | DBT |
| 212 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 213 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 214 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |