Ing Groep N.V. FRN 7% | - | 1.86% | - | - | 1,100,000 |
Phillips 66 FRN 6.2% | - | 1.69% | - | - | 1,030,000 |
Citigroup Inc. 6.875% | - | 1.69% | - | - | 1,000,000 |
MetLife Capital Trust IV 7.875% | - | 1.69% | - | - | 920,000 |
Phillips 66 FRN 5.875% | - | 1.67% | - | - | 1,030,000 |
Rci Banque Sa Jr Subordina Regs 12/99 Var | - | 1.54% | - | - | 800,000 |
Truist Financial Corp. 6.669% | - | 1.15% | - | - | 700,000 |
Citigroup Inc. 6.95% | - | 1.07% | - | - | 638,000 |
Bank of Montreal 7.7% | - | 1.04% | - | - | 600,000 |
Nomura Holdings Inc. 7% | - | 1.02% | - | - | 600,000 |
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.