Nuveen Preferred Securities & Income Fund Class I (NPSRX)

NPSRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.15%	154,723,974
2	BACR.V9.625 PERP	Barclays PLC 9.63%	1.92%	86,433,000
3	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 7%	1.60%	83,184,000
4	NWG.V8.125 PERP	NatWest Group PLC 8.13%	1.56%	74,300,000
5	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.63%	1.46%	63,600,000
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.43%	68,116,000
7	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.41%	62,094,000
8	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.35%	64,308,000
9	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.21%	55,192,000
10	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	1.20%	64,240,000
11	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.19%	59,519,000
12	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.19%	54,126,000
13	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.18%	61,179,000
14	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	1.10%	64,838,000
15	AIZ.V7 03.27.48	Assurant Inc. 7%	1.05%	51,650,000
16	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.99%	55,600,000
17	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.98%	44,883,000
18	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.97%	48,536,000
19	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.97%	47,366,000
20	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.38%	0.96%	45,240,000
21	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.94%	44,789,000
22	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.93%	46,559,000
23	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.93%	46,600,000
24	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.92%	44,400,000
25	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.92%	45,844,000
26	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.91%	44,179,000
27	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.85%	42,675,000
28	PHNXLN.V8.5 PERP	Phoenix Group Holdings PLC 8.5%	0.84%	40,308,000
29	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.82%	39,975,000
30	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.82%	43,118,000
31	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.82%	38,510,000
32	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.81%	40,169,000
33	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.81%	38,013,000
34	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.78%	39,036,000
35	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.77%	37,007,000
36	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.77%	38,874,000
37	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.77%	46,071,000
38	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 7.77%	0.76%	1,550,528
39	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.76%	36,382,000
40	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.75%	1,451,502
41	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.37%	0.74%	43,963,000
42	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.74%	39,310,000
43	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.71%	35,009,000
44	INTNED.V7.5 PERP	ING Groep N.V. 7.5%	0.70%	33,907,000
45	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.69%	33,799,000
46	C.V7.125 PERP CC	Citigroup Inc. 7.13%	0.69%	34,157,000
47	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.68%	1,355,330
48	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.67%	33,000,000
49	C.V7.625 PERP AA	Citigroup Inc. 7.63%	0.67%	31,871,000
50	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.66%	29,805,000
51	BNP.V7.375 PERP 144A	BNP Paribas SA 7.38%	0.65%	32,326,000
52	BACR.V8 PERP	Barclays PLC 8%	0.65%	31,020,000
53	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.13%	0.64%	33,489,000
54	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.63%	1,233,711
55	MS.V5.85 PERP K	Morgan Stanley DR	0.62%	1,344,835
56	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.38%	0.59%	28,868,000
57	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.59%	31,347,000
58	DB.V8.13011 PERP	Deutsche Bank AG 4.79%	0.59%	29,000,000
59	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.58%	24,448,000
60	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.57%	27,542,000
61	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.56%	27,655,400
62	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.55%	26,726,000
63	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.54%	26,992,000
64	VOYA.V7.758 PERP A	Voya Financial Inc 7.76%	0.54%	26,248,000
65	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.54%	25,875,000
66	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.54%	26,462,000
67	WFC.V5.875 PERP U	Wells Fargo & Co. 5.88%	0.54%	26,382,000
68	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.53%	24,811,000
69	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.63%	0.53%	26,515,000
70	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.53%	24,750,000
71	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.53%	1,208,861
72	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.52%	1,058,054
73	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.51%	26,587,000
74	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.13%	0.50%	25,782,000
75	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.48%	1,006,376
76	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.47%	24,314,000
77	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.88%	0.47%	23,395,000
78	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.47%	22,509,000
79	UNM.7.405 03.15.38	Provident Financing Trust I 7.41%	0.46%	21,542,000
80	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.45%	870,125
81	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.38%	0.44%	22,597,000
82	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.13%	0.44%	20,719,000
83	BACR.V7.625 PERP	Barclays PLC 7.63%	0.43%	22,101,000
84	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.43%	853,330
85	n/a	Fixed Income Clearing Corp Repo	0.43%	21,065,979
86	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.43%	20,175,000
87	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.42%	21,979,000
88	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 8.53%	0.42%	20,174,000
89	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.41%	20,975,000
90	ET.V7.125 PERP G	Energy Transfer LP 7.13%	0.41%	20,423,000
91	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.41%	20,600,000
92	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	0.40%	20,885,000
93	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.39%	19,875,000
94	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.38%	19,767,000
95	VST.V8.875 PERP C	Vistra Corp 8.88%	0.38%	17,517,000
96	ETR.V7.125 12.01.54	Entergy Corporation 7.13%	0.37%	18,153,000
97	COBKAC.V7.125 PERP M	Cobank ACB 7.13%	0.37%	17,887,000
98	C.V7 PERP DD	Citigroup Inc. 7%	0.37%	18,224,000
99	STT.V6.7 PERP I	State Street Corp. 6.7%	0.37%	18,005,000
100	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.37%	18,713,000
101	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.37%	18,191,000
102	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.37%	17,895,000
103	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.36%	17,730,000
104	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.35%	680,940
105	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.34%	19,925,000
106	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.34%	16,560,000
107	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.63%	0.33%	16,450,000
108	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.33%	16,844,000
109	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.32%	16,865,000
110	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.32%	15,255,000
111	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.31%	16,330,000
112	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.31%	15,071,000
113	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.88%	0.31%	15,187,000
114	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.12%	0.31%	18,564,000
115	BCECN.V7 09.15.55	Bell Canada 7%	0.30%	14,843,000
116	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.30%	14,835,000
117	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.30%	15,435,000
118	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.30%	14,220,000
119	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.63%	0.30%	14,535,000
120	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.29%	14,612,000
121	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.29%	556,200
122	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.29%	14,102,000
123	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.28%	13,777,000
124	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.28%	14,306,000
125	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.28%	14,288,000
126	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.28%	540,503
127	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.28%	14,785,000
128	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.27%	13,400,000
129	EIX.V5.375 PERP A	Edison International 5.38%	0.27%	14,247,000
130	AXP.V3.55 PERP	American Express Company 3.55%	0.27%	13,930,000
131	SRE.V6.55 04.01.55	Sempra 6.55%	0.27%	14,485,000
132	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.27%	14,202,000
133	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.63%	0.27%	12,755,000
134	DFAINC.7.125 PERP	Dairy Farmers of America Inc 7.13%	0.27%	13,835,000
135	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.26%	528,896
136	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.26%	14,051,000
137	CFCFCS.V5 PERP 1	Capital Farm Credit ACA 5%	0.26%	13,295,000
138	MS.V6.375 PERP I	Morgan Stanley DR	0.26%	518,768
139	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.26%	504,425
140	NWG.V8 PERP *--	NatWest Group PLC 8%	0.26%	12,494,000
141	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.13%	0.26%	12,374,000
142	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.25%	486,433
143	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.25%	12,486,000
144	EIX.V5 PERP B	Edison International 5%	0.24%	13,579,000
145	AL.V6 PERP D	Air Lease Corporation 6%	0.24%	12,383,000
146	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.24%	11,955,000
147	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.23%	11,994,000
148	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.23%	11,442,000
149	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.23%	11,121,000
150	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.23%	558,300
151	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.23%	603,290
152	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.23%	11,655,000
153	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.22%	11,023,000
154	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	0.22%	11,494,000
155	SRE.V4.125 04.01.52	Sempra 4.13%	0.22%	11,762,000
156	SO.V4 01.15.51 B	Southern Co. 4%	0.21%	10,626,000
157	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.21%	10,700,000
158	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.21%	10,628,000
159	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.21%	10,336,000
160	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.21%	10,443,000
161	C.V7.375 PERP Z	Citigroup Inc. 7.38%	0.20%	9,885,000
162	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.20%	10,244,000
163	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.20%	11,570,000
164	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.20%	396,416
165	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.20%	9,883,000
166	FARMCB.V7.75 PERP	Farm Credit Bank of Texas 7.75%	0.19%	8,767,000
167	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.18%	9,285,000
168	BNP.V7 PERP 144A	BNP Paribas SA 7%	0.18%	8,861,000
169	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.17%	363,750
170	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.17%	8,455,000
171	n/a	10 Year Treasury Note Future June 25	0.17%	245,400,000
172	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.17%	8,444,000
173	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	0.17%	9,350,000
174	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.17%	8,380,000
175	MS.V6.875 PERP F	Morgan Stanley DR	0.16%	322,188
176	BAC.V5.875 PERP FF	Bank of America Corp. 5.88%	0.16%	8,030,000
177	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.13%	0.16%	8,234,000
178	DFAINC.7.875 PERP 144A	Dairy Farmers of America Inc Pfd Registered Shs Series -B- -144A-	0.15%	79,800
179	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.15%	7,648,000
180	WFC.7.95 11.15.29 B	Wells Fargo & Co. 7.95%	0.15%	6,580,000
181	KEY.V6.125 PERP E	KeyCorp DR	0.15%	285,287
182	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.14%	7,115,000
183	n/a	Credit Suisse Group Ag 7.25 03/12/2172 Escrow	0.14%	62,450,000
184	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.14%	302,269
185	MHLD.7.75 12.01.43	Maiden Holdings North America, Ltd. 7.75%	0.14%	398,900
186	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.14%	7,093,000
187	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.14%	7,025,000
188	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.14%	271,800
189	n/a	Credit Suisse Group Ag 7.5 06/11/2172 Escrow	0.14%	61,301,000
190	FITB.V0 PERP H	Fifth Third Bancorp DR	0.14%	7,016,000
191	HBAN.F PERP	Huntington Bancshares Incorporated 7.22%	0.14%	280,000
192	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.14%	6,574,000
193	COBKAC.V7.25 PERP	Cobank ACB 7.25%	0.14%	6,807,000
194	FARMCB.V6.2 PERP 3	Farm Credit Bank of Texas 6.2%	0.13%	6,770,000
195	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.13%	6,555,000
196	BAC.V4.375 PERP RR	Bank of America Corp. 4.38%	0.13%	6,780,000
197	AES.V7.6 01.15.55	AES Corp. 7.6%	0.13%	6,473,000
198	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.13%	350,835
199	AGSTAR.V4.875 PERP QIB	Compeer Financial, ACA 4.88%	0.13%	6,700,000
200	KEY.V5 PERP D	KeyCorp 5%	0.13%	6,491,000
201	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.12%	242,300
202	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.12%	314,900
203	VST.V7 PERP 144A	Vistra Corp 7%	0.12%	5,900,000
204	FIHL.V6.625 04.01.41 144A	Fidelis Insurance Holdings Limited 6.63%	0.12%	5,830,000
205	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.12%	5,575,000
206	ET.V8 05.15.54	Energy Transfer LP 8%	0.11%	5,335,000
207	n/a	Credit Suisse Group Ag 2.222 01/17/2172 Escrow	0.11%	49,069,000
208	MTB.V5.125 PERP F	M&T Bank Corporation 5.13%	0.11%	5,323,000
209	AL.V4.125 PERP C	Air Lease Corporation 4.13%	0.10%	5,586,000
210	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.10%	193,870
211	DFS.V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.10%	5,000,000
212	MET.V5.875 PERP D	MetLife Inc. 5.88%	0.09%	4,531,000
213	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.09%	4,735,000
214	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.09%	4,657,000
215	CVS.V7 03.10.55	CVS Health Corp 7%	0.09%	4,343,000
216	C.7.625 12.01.36	Citigroup Capital III 7.63%	0.09%	3,955,000
217	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.08%	4,125,000
218	n/a	Credit Suisse Group Ag 2.222 01/17/2172 Escrow	0.08%	36,075,000
219	SIGI.4.6 PERP B	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.08%	221,929
220	CFG.V6.375 PERP C	Citizens Financial Group Inc 7.7%	0.08%	3,846,000
221	AIZ.5.25 01.15.61	Assurant Inc. 5.25%	0.08%	191,504
222	VST.V8 PERP 144A	Vistra Corp 8%	0.07%	3,395,000
223	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.06%	2,988,000
224	ET.V6.625 PERP B	Energy Transfer LP 6.63%	0.06%	2,874,000
225	n/a	Credit Suisse Group Ag 6.375 02/21/2172 Escrow	0.03%	12,260,000
226	n/a	US Treasury Bond Future June 25	0.03%	59,200,000
227	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.02%	44,881
228	n/a	Ultra US Treasury Bond Future June 25	0.02%	54,300,000
229	n/a	Credit Suisse Group Ag 5.25 02/11/2172 Escrow	0.02%	8,421,000
230	PRE.4.875 PERP J	PartnerRe Ltd. 4.88%	0.01%	23,571
231	n/a	Us Dollars	-0.03%	1,669,840

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.84%
Not Classified	47.80%
Cash	4.07%
Other	0.29%

Country Breakdown

Sector	% Weight
United States	93.42%
XS	2.66%
Switzerland	2.20%
Bermuda	1.43%
Other	0.29%