Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD)

CSSD Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNP.V8 PERP 144A	BNP Paribas SA 8%	2.19%	300,000
2	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	2.15%	300,000
3	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	2.11%	300,000
4	n/a	Barclays Plc Jr Subordina 12/99 Var	1.96%	200,000
5	COVBS.V8.75 PERP	Coventry Bs Cv	1.95%	200,000
6	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	1.89%	200,000
7	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	1.89%	200,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.85%	270,000
9	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	1.78%	250,000
10	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.75%	250,000
11	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	1.73%	250,000
12	DB.V6.75 PERP	Deutsche Bk Ag Cv	1.72%	200,000
13	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	1.71%	250,000
14	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	1.71%	200,000
15	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	1.70%	250,000
16	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	1.70%	200,000
17	n/a	Piraeus Bank Sa Jr Subordina Regs 12/99 Var	1.64%	200,000
18	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	1.57%	200,000
19	BACR.V9.625 PERP	Barclays PLC 9.625%	1.53%	200,000
20	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.49%	220,000
21	BACR.V8 PERP	Barclays PLC 8%	1.44%	200,000
22	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.43%	200,000
23	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.43%	200,000
24	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.42%	200,000
25	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.40%	200,000

Showing 25 of 116 holdings

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