Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

CPXIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Institutional Treasury Plus Money Market Fund	1.38%	108,446,377
2	SCHW.V4 PERP I	Charles Schwab Corp/The	1.35%	108,145,000
3	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.32%	98,575,000
4	C.V6.95 PERP FF	Citigroup Inc	1.29%	100,835,000
5	n/a	UBS Group AG	1.11%	76,200,000
6	BNP.V7.75 PERP 144A	BNP Paribas SA	1.07%	81,500,000
7	SCHW.V4 PERP H	Charles Schwab Corp/The	1.06%	93,848,000
8	n/a	MetLife Capital Trust IV	1.06%	75,680,000
9	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.04%	78,773,000
10	BACR.V9.625 PERP	Barclays PLC	0.97%	68,950,000
11	TRPCN.V5.5 09.15.79	Transcanada Trust	0.97%	78,278,000
12	n/a	PNC Financial Services Group Inc/The	0.95%	78,055,000
13	n/a	Morgan Stanley	0.93%	2,872,621
14	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.86%	70,541,000
15	n/a	CVS Health Corp	0.84%	65,319,000
16	ENBCN.V6.25 03.01.78	Enbridge Inc	0.83%	65,789,000
17	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co	0.83%	65,000,000
18	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.81%	61,275,000
19	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.79%	58,644,000
20	C.V7 PERP DD	Citigroup Inc	0.78%	59,125,000
21	n/a	Societe Generale SA	0.76%	54,700,000
22	INTNED.V8 PERP	ING Groep NV	0.75%	56,300,000
23	UBS.V9.25 PERP 144a	UBS Group AG	0.75%	54,300,000
24	WFC.4.75 PERP Z	WELLS FARGO & COMPANY - Wells Fargo & Co	0.74%	2,931,007
25	n/a	BNP Paribas SA	0.74%	67,400,000
26	PNC.V6.25 PERP W	PNC Financial Services Group Inc/The	0.74%	57,296,000
27	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.73%	53,533,000
28	SOCGEN.V9.375 PERP 144A	Societe Generale SA	0.71%	52,400,000
29	n/a	Enbridge Inc	0.70%	55,414,000
30	SRE.V4.125 04.01.52	Sempra	0.70%	58,104,000
31	SANTAN.V9.625 PERP _	Banco Santander SA	0.70%	47,400,000
32	n/a	HSBC Holdings PLC	0.69%	54,291,000
33	SANTAN.V8 PERP	Banco Santander SA	0.69%	51,800,000
34	BNP.V8.5 PERP 144A	BNP Paribas SA	0.68%	51,200,000
35	n/a	UBS Group AG	0.68%	62,300,000
36	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.68%	52,247,000
37	C.V7.625 PERP AA	Citigroup Inc	0.65%	49,188,000
38	ENBCN.V8.5 01.15.84	Enbridge Inc	0.65%	46,090,000
39	n/a	Energy Transfer LP	0.64%	49,820,000
40	PRU.V5.125 03.01.52	Prudential Financial Inc	0.64%	52,722,000
41	CABKSM.V6.25 PERP *	CaixaBank SA	0.61%	44,000,000
42	INTNED.V7.25 PERP	ING Groep NV	0.60%	46,100,000
43	n/a	Energy Transfer LP	0.60%	47,160,000
44	n/a	Transcanada Trust	0.59%	46,854,000
45	SOCGEN.V6.75 PERP 144A	Societe Generale SA	0.56%	44,946,000
46	SWEDA.V7.75 PERP	Swedbank AB	0.55%	42,000,000
47	EIX.7.5 PERP M	SCE Trust VII	0.54%	1,832,111
48	UBS.V6.85 PERP 144A	UBS Group AG	0.54%	42,100,000
49	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.53%	40,300,000
50	GVMXX	State Street U.S. Government Money Market Portfolio	0.53%	41,513,756
51	n/a	State Street Corp	0.52%	39,941,000
52	STT.V6.7 PERP I	State Street Corp	0.51%	39,029,000
53	DB.V7.375 PERP	Deutsche Bank AG	0.51%	36,200,000
54	n/a	Barclays PLC	0.51%	40,400,000
55	n/a	Sempra	0.50%	41,547,000
56	D.V4.35 PERP C	Dominion Energy Inc	0.50%	40,274,000
57	RABOBK.6.5 PERP	Stichting AK Rabobank	0.50%	31,956,600
58	n/a	PNC Financial Services Group Inc/The	0.50%	38,218,000
59	INTNED.V4.875 PERP *	ING Groep NV	0.49%	42,100,000
60	n/a	Venture Global LNG Inc	0.49%	40,429,000
61	n/a	CoBank ACB	0.49%	38,329,000
62	n/a	Allianz SE	0.49%	39,600,000
63	n/a	MetLife Inc	0.49%	32,402,000
64	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc	0.49%	36,242,000
65	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.49%	37,270,000
66	n/a	BNP Paribas SA	0.48%	37,800,000
67	n/a	Sempra	0.48%	37,858,000
68	MTB.7.5 PERP J	M&T BANK CORPORATION - M&T Bank Corp	0.47%	1,420,246
69	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.47%	35,914,000
70	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc	0.46%	35,393,000
71	BAC.4.25 PERP QQ	Bank of America Corp	0.46%	1,993,459
72	BACR.V8.875 PERP	Barclays PLC	0.46%	26,515,000
73	n/a	Societe Generale SA	0.45%	35,000,000
74	TRPCN.V5.6 03.07.82	Transcanada Trust	0.43%	36,435,000
75	ALLY.V4.7 PERP C	Ally Financial Inc	0.43%	39,190,000
76	NWG.V8.125 PERP	NatWest Group PLC	0.43%	31,800,000
77	AEP.V7.05 12.15.54 *	American Electric Power Co Inc	0.42%	32,714,000
78	C.V3.875 PERP X	Citigroup Inc	0.41%	33,203,000
79	HSBC.V4.6 PERP	HSBC Holdings PLC	0.41%	36,198,000
80	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC	0.40%	33,300,000
81	n/a	Bank of Montreal	0.40%	31,742,000
82	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.40%	31,050,000
83	CMZB.V7.5 PERP EMTN	Commerzbank AG	0.40%	31,400,000
84	DB.V8.125 PERP	Deutsche Bank AG	0.40%	27,600,000
85	AEP.V3.875 02.15.62	American Electric Power Co Inc	0.40%	32,961,000
86	GBLATL.V4.7 10.15.51 144A	Global Atlantic Fin Co	0.40%	32,220,000
87	ETR.V7.125 12.01.54	Entergy Corp	0.39%	30,525,000
88	COBKAC.V6.45 PERP K	CoBank ACB	0.38%	30,070,000
89	LLOYDS.V7.5 PERP .	Lloyds Banking Group PLC	0.38%	23,800,000
90	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.38%	1,555,620
91	ENBCN.V7.2 06.27.54	Enbridge Inc	0.37%	28,840,000
92	n/a	HSBC Holdings PLC	0.37%	27,369,000
93	n/a	American Electric Power Co Inc	0.37%	28,230,000
94	n/a	Societe Generale SA	0.37%	32,800,000
95	n/a	Global Atlantic Fin Co	0.36%	27,502,000
96	n/a	American Express Co	0.36%	29,355,000
97	n/a	Bank of America Corp	0.36%	27,703,000
98	n/a	Enstar Finance LLC	0.35%	28,445,000
99	ATH.PRA	Athene Holding Ltd	0.35%	1,140,076
100	CMS.V3.75 12.01.50	CMS Energy Corp	0.35%	31,513,000
101	AIB.V7.125 PERP	AIB Group PLC	0.35%	24,200,000
102	BCECN.V7 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.35%	27,305,000
103	BNP.V8 PERP 144A	BNP Paribas SA	0.35%	26,200,000
104	SECBEN.V6.5 PERP 144A	SBL Holdings Inc	0.35%	29,300,000
105	INTNED.V5.75 PERP	ING Groep NV	0.35%	27,300,000
106	AIZ.V7 03.27.48	Assurant Inc	0.34%	26,344,000
107	n/a	Banco Santander SA	0.34%	24,200,000
108	ASRNED.V6.5 PERP	ASR Nederland NV	0.34%	24,600,000
109	n/a	BP Capital Markets PLC	0.34%	25,840,000
110	n/a	AltaGas Ltd	0.33%	26,425,000
111	EIX.V7.875 06.15.54	Edison International	0.32%	26,154,000
112	PNC.V6 PERP U	PNC Financial Services Group Inc/The	0.32%	25,046,000
113	ABNANV.V6.875 PERP	ABN AMRO Bank NV	0.32%	22,200,000
114	BAC.V4.375 PERP RR	Bank of America Corp	0.32%	25,631,000
115	EMACN.V6.75 06.15.76 16-A	Emera Inc	0.32%	24,877,000
116	MET.V6.35 03.15.55 G	MetLife Inc	0.32%	24,825,000
117	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.32%	18,595,000
118	BNS.V7.35 04.27.85	Bank of Nova Scotia/The	0.32%	25,000,000
119	n/a	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.31%	24,280,000
120	n/a	Bank of Nova Scotia/The	0.31%	23,209,000
121	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.31%	23,520,000
122	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.31%	23,410,000
123	n/a	BP Capital Markets PLC	0.30%	24,211,000
124	n/a	CMS Energy Corp	0.30%	24,380,000
125	n/a	NextEra Energy Capital Holdings Inc	0.30%	23,690,000
126	ISPIM.V7 PERP	Intesa Sanpaolo SpA	0.30%	20,980,000
127	SCE.PR N	SCE Trust VIII	0.30%	1,032,240
128	n/a	Virgin Money UK PLC	0.30%	17,600,000
129	n/a	HARTFORD INSUR GRP INC - Hartford Insurance Group Inc/The	0.30%	25,318,000
130	BAC.4.125 PERP PP	Bank of America Corp	0.30%	1,340,616
131	CNP.V7 02.15.55 A	CenterPoint Energy Inc	0.30%	22,860,000
132	EQH.V6.7 03.28.55	Equitable Holdings Inc	0.30%	23,270,000
133	n/a	Standard Chartered PLC	0.29%	26,098,000
134	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB	0.29%	25,400,000
135	EMACN.V7.625 12.15.54	EUSHI Finance Inc	0.29%	21,828,000
136	n/a	Ally Financial Inc	0.29%	24,219,000
137	TPG.6.95 03.15.64	TPG Operating Group II LP	0.29%	902,560
138	HBAN.V4.45 PERP G	Huntington Bancshares Inc/OH	0.28%	23,152,000
139	BCECN.V6.875 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.28%	22,200,000
140	SANTAN.V4.75 PERP 0000	Banco Santander SA	0.28%	23,200,000
141	HSBC.V8 PERP	HSBC Holdings PLC	0.28%	21,135,000
142	n/a	BNP Paribas SA	0.28%	23,100,000
143	EVRG.V6.65 06.01.55	Evergy Inc	0.28%	22,370,000
144	BAC.4.375 PERP NN	Bank of America Corp	0.28%	1,192,353
145	NWG.V7.5 PERP	NatWest Group PLC	0.28%	17,400,000
146	n/a	Truist Financial Corp	0.28%	22,404,000
147	n/a	Enbridge Inc	0.28%	20,687,000
148	n/a	Barclays PLC	0.28%	20,967,000
149	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.27%	854,909
150	HSBC.V6.5 PERP	HSBC Holdings PLC	0.27%	21,437,000
151	n/a	Erste Group Bank AG	0.27%	19,000,000
152	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	0.27%	19,600,000
153	n/a	NiSource Inc	0.27%	21,332,000
154	n/a	Lincoln National Corp	0.27%	19,482,000
155	n/a	Southern Co/The	0.26%	21,262,000
156	URWFP.V4.875 PERP	UNIBAIL-RODAMCO-WESTFLD - Unibail-Rodamco-Westfield SE	0.26%	19,300,000
157	AEGON.5.1 12.15.49	AEGON Funding Co LLC	0.26%	1,028,202
158	ET.V6.5 PERP H	Energy Transfer LP	0.26%	20,472,000
159	ZURNVX.V3 04.19.51 EMTN	Zurich Finance Ireland Designated Activity Co	0.26%	23,500,000
160	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.26%	19,500,000
161	n/a	United States Cellular Corp	0.26%	842,389
162	BACR.V9.25 PERP	Barclays PLC	0.25%	14,600,000
163	WFC.5.95 12.15.36 *	WELLS FARGO & COMPANY - Wells Fargo & Co	0.25%	19,694,000
164	ATH.V7.75 PERP E	Athene Holding Ltd	0.25%	755,849
165	BAERVX.V7.5 PERP	Julius Baer Group Ltd	0.25%	19,600,000
166	n/a	Athene Holding Ltd	0.25%	768,230
167	n/a	Ares Finance Co III LLC	0.25%	19,947,000
168	BNP.V9.25 PERP 144A	BNP Paribas SA	0.24%	17,800,000
169	INTNED.V7.5 PERP	ING Groep NV	0.24%	18,500,000
170	n/a	Enbridge Inc	0.24%	19,510,000
171	ATH.4.875 PERP D	Athene Holding Ltd	0.24%	1,091,569
172	BACR.V6.278 PERP	Barclays Bank PLC	0.23%	17,180,000
173	AES.V6.95 07.15.55	AES Corp/The	0.23%	19,153,000
174	n/a	Sumitomo Life Insurance Co	0.23%	18,350,000
175	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC	0.23%	13,600,000
176	BK.V6.15 PERP K	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.23%	709,372
177	AIB.V6 PERP	AIB Group PLC	0.23%	17,090,000
178	UCGIM.V6.5 PERP EMTN	UniCredit SpA	0.23%	16,200,000
179	TFC.V5.125 PERP M	TRUIST FIN CORP - Truist Financial Corp	0.23%	18,197,000
180	BAC.5 PERP LL	Bank of America Corp	0.23%	845,880
181	n/a	REINSURANCE GRP OF AMER - Reinsurance Group of America Inc	0.23%	17,955,000
182	BNCN.4.625 10.16.80 50	Brookfield Finance Inc	0.23%	1,126,841
183	UBS.V4.875 PERP 144A	UBS Group AG	0.22%	18,100,000
184	FG.7.95 12.15.53	F&G Annuities & Life Inc	0.22%	686,787
185	SOCGEN.V8.5 PERP 144A	Societe Generale SA	0.22%	17,000,000
186	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2	0.22%	17,700,000
187	RF.V5.7 PERP C	Regions Financial Corp	0.22%	731,037
188	n/a	HSBC Holdings PLC	0.21%	16,800,000
189	ACGL.4.55 PERP G	Arch Capital Group Ltd	0.21%	965,209
190	n/a	Dominion Energy Inc	0.21%	16,670,000
191	SECBEN.V7 PERP 144A	SBL Holdings Inc	0.21%	16,527,000
192	ENBCN.V7.375 01.15.83	Enbridge Inc	0.21%	15,875,000
193	AES.V7.6 01.15.55	AES Corp/The	0.21%	15,965,000
194	n/a	Athene Holding Ltd	0.20%	16,178,000
195	n/a	Dominion Energy Inc	0.20%	15,294,000
196	n/a	Arch Capital Group Ltd	0.20%	757,591
197	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.20%	15,970,000
198	n/a	Toronto-Dominion Bank/The	0.20%	15,421,000
199	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc	0.19%	15,757,000
200	EQH.5.25 PERP A	Equitable Holdings Inc	0.19%	727,783
201	URWFP.V7.25 PERP	Unibail-Rodamco-Westfield SE	0.18%	12,300,000
202	NWG.V5.125 PERP	NatWest Group PLC	0.18%	11,600,000
203	JPM.4.55 PERP JJ	JPMorgan Chase & Co	0.18%	723,961
204	n/a	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.17%	14,204,000
205	UBS.V7.75 PERP 144A	UBS Group AG	0.17%	12,921,000
206	T.4.75 PERP C	AT&T Inc	0.17%	705,393
207	WFC.4.375 PERP CC	WELLS FARGO & COMPANY - Wells Fargo & Co	0.17%	745,129
208	ACAFP.V6.25 PERP	CREDIT AGRICOLE ASSRNCES - Credit Agricole Assurances SA	0.17%	12,200,000
209	VW.V7.875 PERP	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.17%	10,900,000
210	n/a	Morgan Stanley	0.17%	524,007
211	n/a	LAND O'LAKES INC - Land O' Lakes Inc	0.17%	15,285,000
212	EIX.5 PERP	SCE Trust VI	0.16%	751,728
213	n/a	Morgan Stanley	0.16%	540,094
214	n/a	NextEra Energy Capital Holdings Inc	0.16%	13,002,000
215	ATHORA.V6.75 PERP *	Athora Netherlands NV	0.16%	11,200,000
216	GS.6.345 02.15.34	Goldman Sachs Capital I	0.16%	11,523,000
217	n/a	ILFC E-Capital Trust II	0.15%	14,335,000
218	AEGON.V5.625 PERP	Aegon Ltd	0.15%	11,186,000
219	n/a	Goldman Sachs Group Inc/The	0.15%	11,736,000
220	n/a	Apollo Global Management Inc	0.15%	453,338
221	AMG.6.75 03.30.64	Affiliated Managers Group Inc	0.15%	488,073
222	RF.V5.75 PERP D	Regions Financial Corp	0.15%	11,711,000
223	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.15%	9,000,000
224	n/a	Exelon Corp	0.15%	11,590,000
225	BEPH	Brookfield BRP Holdings Canada Inc	0.15%	780,677
226	AXASA.8.6 12.15.30	AXA SA	0.14%	9,367,000
227	BAC.V6.125 PERP TT	Bank of America Corp	0.14%	10,892,000
228	INTNED.V4.25 PERP NC10	ING Groep NV	0.14%	13,092,000
229	CABKSM.V7.5 PERP	CaixaBank SA	0.14%	9,400,000
230	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP	0.14%	652,761
231	LBBW.V6.75 PERP EMTN	LB BADEN-WUERTTEMBERG - Landesbank Baden-Wuerttemberg	0.14%	10,200,000
232	BIP.5 05.24.81	BROOKFIELD INFRA FIN ULC - Brookfield Infrastructure Finance ULC	0.13%	637,381
233	n/a	Goldman Sachs Group Inc/The	0.13%	10,705,000
234	n/a	Morgan Stanley	0.13%	570,071
235	BKIR.V6.375 PERP	Bank of Ireland Group PLC	0.12%	8,800,000
236	n/a	BROOKFIELD INFRA FIN ULC - Brookfield Infrastructure Finance ULC	0.12%	9,430,000
237	LNC.9 PERP D	Lincoln National Corp	0.12%	344,867
238	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd	0.12%	577,776
239	n/a	US CELLULAR CORP - United States Cellular Corp	0.12%	413,733
240	CNP.V6.85 02.15.55 B	CenterPoint Energy Inc	0.11%	8,975,000
241	n/a	US Bancorp	0.11%	9,438,000
242	DBRG.7.15 PERP I	DigitalBridge Group Inc	0.11%	379,517
243	n/a	Equitable Holdings Inc	0.11%	522,565
244	USB.V5.3 PERP J	US Bancorp	0.11%	8,855,000
245	AL.V6 PERP D	Air Lease Corp	0.11%	8,935,000
246	EIX.V5.45 PERP K	SCE Trust V	0.11%	379,272
247	HBAN.V5.625 PERP F	Huntington Bancshares Inc/OH	0.11%	8,409,000
248	ACAFP.V5.875 PERP EMTN	Credit Agricole SA	0.11%	8,000,000
249	TPEIR.V8.75 PERP	PIRAEUS FINANCIAL HLDGS - Piraeus Financial Holdings SA	0.10%	7,250,000
250	CMS.5.875 03.01.79	CMS Energy Corp	0.10%	352,158
251	BACR.V6.125 PERP	Barclays PLC	0.10%	7,870,000
252	n/a	SBL Holdings Inc	0.10%	8,755,000
253	NDAFH.V6.625 PERP 144A	Nordea Bank Abp	0.10%	7,800,000
254	n/a	Banco Santander SA	0.10%	6,800,000
255	BPEIM.V6.5 PERP	BPER Banca SPA	0.10%	7,000,000
256	TDS.6 PERP VV	TELEPHONE & DATA SYS - Telephone and Data Systems Inc	0.10%	436,154
257	n/a	NiSource Inc	0.10%	7,550,000
258	n/a	US CELLULAR CORP - United States Cellular Corp	0.10%	343,325
259	ROTHLF.V4.875 PERP NC6	Rothesay Life PLC	0.10%	8,030,000
260	n/a	BP Capital Markets PLC	0.09%	7,577,000
261	ABANCA.V10.625 PERP	Abanca Corp Bancaria SA	0.09%	5,800,000
262	KBCBB.V6.25 PERP	KBC Group NV	0.09%	6,600,000
263	VOYA.V7.758 PERP A	Voya Financial Inc	0.09%	6,840,000
264	n/a	Banco Santander SA	0.09%	6,600,000
265	n/a	Commerzbank AG	0.09%	5,800,000
266	CMS.5.875 10.15.78	CMS Energy Corp	0.08%	286,930
267	CG.4.625 05.15.61	Carlyle Finance LLC	0.08%	368,131
268	WRB.4.125 03.30.61	BERKLEY (WR) CORPORATION - W R Berkley Corp	0.08%	375,672
269	n/a	Public Storage	0.08%	301,313
270	n/a	Virgin Money UK PLC	0.07%	4,000,000
271	n/a	Dai-ichi Life Insurance Co Ltd/The	0.07%	5,600,000
272	KKR.4.625 04.01.61	KKR GROUP FIN CO IX LLC - KKR Group Finance Co IX LLC	0.07%	314,324
273	n/a	Intesa Sanpaolo SpA	0.07%	5,430,000
274	n/a	MetLife Inc	0.07%	271,063
275	MTB.V3.5 PERP	M&T BANK CORPORATION - M&T Bank Corp	0.07%	5,641,000
276	n/a	Citigroup Capital III	0.07%	4,800,000
277	WFC.4.25 PERP DD	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	298,605
278	EPD.V0 08.16.77 D	Enterprise Products Operating LLC	0.07%	5,226,000
279	TFC.4.75 PERP R	Truist Financial Corp	0.06%	260,909
280	BEPUCN.4.875 PERP	Brookfield BRP Holdings Canada Inc	0.06%	319,319
281	n/a	Goldman Sachs Group Inc/The	0.06%	5,167,000
282	MS.6.5 PERP P	Morgan Stanley	0.06%	190,553
283	AXS.5.5 PERP E	AXIS CAPITAL HLDGS LTD - Axis Capital Holdings Ltd	0.06%	224,451
284	n/a	Corebridge Financial Inc	0.06%	4,409,000
285	AXS.V4.9 01.15.40	AXIS Specialty Finance LLC	0.05%	4,427,000
286	ALPHA.V11.875 PERP	ALPHA SERV & HLDGS - Alpha Services and Holdings SA	0.05%	3,300,000
287	n/a	State Street Corp	0.05%	4,012,000
288	SWEDA.V7.625 PERP	Swedbank AB	0.05%	3,800,000
289	n/a	NatWest Group PLC	0.05%	3,900,000
290	n/a	Apollo Global Management Inc	0.05%	3,976,000
291	ENBCN.V7.375 03.15.55	Enbridge Inc	0.05%	3,710,000
292	n/a	Allstate Corp/The	0.05%	181,049
293	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC	0.05%	3,760,000
294	SEB.V6.875 PERP	Skandinaviska Enskilda Banken AB	0.05%	3,600,000
295	ABNANV.V6.375 PERP	ABN AMRO Bank NV	0.05%	3,300,000
296	WFC.7.95 11.15.29 B	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	3,078,000
297	SO.4.95 01.30.80 2020	Southern Co/The	0.04%	168,754
298	FARMCB.V5.7 PERP 4	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.04%	3,436,000
299	n/a	LAND O'LAKES INC - Land O' Lakes Inc	0.04%	4,075,000
300	BAC.5.375 PERP KK	Bank of America Corp	0.04%	140,460
301	CS.6.375 PERP 144A	Credit Suisse Group AG	0.04%	37,700,000
302	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP	0.04%	167,705
303	JPM.4.625 PERP LL	JPMorgan Chase & Co	0.04%	139,838
304	PSA.4.7 PERP J	Public Storage	0.03%	135,722
305	T.5 PERP A	AT&T Inc	0.03%	126,472
306	BPY.5.75 PERP A	Brookfield Property Partners LP	0.03%	204,677
307	PRU.V6.5 03.15.54	Prudential Financial Inc	0.03%	2,385,000
308	AXASA.V6.379 PERP 144A	AXA SA	0.03%	2,100,000
309	SCHW.V5 PERP K	Charles Schwab Corp/The	0.03%	2,080,000
310	CS.7.5 PERP 144a	Credit Suisse Group AG	0.02%	24,213,000
311	SHO.6.125 PERP H	Sunstone Hotel Investors Inc	0.02%	93,056
312	SRE.5.75 07.01.79	Sempra	0.02%	76,398
313	JPM.4.2 PERP MM	JPMorgan Chase & Co	0.02%	72,229
314	TRPCN.V5.3 03.15.77	Transcanada Trust	0.01%	1,191,000
315	BIP.5.125 PERP	BIP Bermuda Holdings I Ltd	0.01%	69,351
316	SO.6.5 03.15.85	Southern Co/The	0.01%	36,157
317	n/a	Corebridge Financial Inc	0.01%	30,901
318	F.6.5 08.15.62	FORD MOTOR COMPANY - Ford Motor Co	0.01%	27,485
319	n/a	Credit Suisse Group AG	0.01%	7,740,000
320	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD GBP	0.01%	1
321	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD EUR	0.00%	1
322	n/a	Brown Brothers Harriman & Co. - PURCHASED EUR / SOLD USD	0.00%	1
323	n/a	Brown Brothers Harriman & Co. - PURCHASED EUR / SOLD USD	-0.00%	1
324	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD EUR	-0.00%	1
325	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD EUR	-0.00%	1
326	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD EUR	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	53.22%
Not Classified	44.62%
Cash	2.11%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.83%
Real Estate	0.17%

Country Breakdown

Sector	% Weight
United States	90.10%
XS	7.30%
Switzerland	1.02%
Bermuda	0.68%
France	0.34%
Other	0.21%
Spain	0.20%
Canada	0.15%