Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

CSPF Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TCN.V7 10.15.55	Telus Corp. 7%	1.40%	575,000
2	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.39%	575,000
3	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	1.22%	400,000
4	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	1.21%	400,000
5	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	1.19%	350,000
6	n/a	Axa Sa Jr Subordina Regs 12/99 Var	1.16%	400,000
7	n/a	Banco De Sabadell Sa Jr Subordina Regs 12/99 Var	1.16%	400,000
8	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.16%	465,000
9	n/a	Abanca Corp Bancaria Sa Jr Subordina Regs 12/99 Var	1.15%	400,000
10	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	1.15%	400,000
11	RWE.V4.125 06.18.55	RWE AG 4.125%	1.14%	400,000
12	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	1.14%	480,000
13	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	1.14%	400,000
14	n/a	Omv Ag Subordinated Regs 12/99 Var	1.14%	400,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.08%	438,000
16	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	1.05%	400,000
17	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.04%	400,000
18	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	1.02%	400,000
19	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	1.00%	400,000
20	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.00%	400,000
21	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.99%	455,000
22	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	0.98%	400,000
23	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.95%	400,000
24	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.94%	394,000
25	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.94%	400,000

As of Jun 30, 2025

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