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Cohen & Steers Preferred Securities and Income SMA Shares, Inc. Preferred Securities and Income SMA Shares PISHX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20251101__20260430_zroxBwOsnwoh">semi-annual shareholder report</span> contains important information about Cohen &amp; Steers Preferred Securities and Income SMA Shares, Inc. (Fund) for the period November 1, 2025 to April 30, 2026. semi-annual shareholder report You can find additional information about the Fund by visiting <span id="xdx_901_eoef--AddlInfoWebsite_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_z7qWEdCySAHd"><span style="text-decoration: underline">www.cohenandsteers.com/themes-post/separately-managed-accounts/#literature</span></span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_zeoBz5GOfA5k">1-800-330-7348</span>. www.cohenandsteers.com/themes-post/separately-managed-accounts/#literature 1-800-330-7348 <div class="section-header"><strong>What were the Fund costs for the last six months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>(based on a hypothetical $10,000 investment)</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs paid as a percentage of a $10,000 investment (annualized) </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Fund</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--ExpensesPaidAmt_pp2d_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_zplvzVOCBqb3">$0^†</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--ExpenseRatioPct_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_zxtm3LhY8eNo">0.00%^‡</span></td> </tr></table></div> <div class="section-footnote" style="margin-bottom: 8px; font-size: 8pt"> <table cellpadding="0" cellspacing="0" style="border: #000000 0px none; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0pt; width: 100%"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left">^†</td> <td style="text-align: justify">Amount is less than $1.00.</td> </tr> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left">^‡</td> <td style="text-align: justify">Amount is less than 0.005%.</td> </tr></table></div> 0 0.0000 <div class="section-header"><strong>How did the Fund perform during the last six months and what affected its performance?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p style="text-align: left">The Fund had a 2.51% total return in the six months ended April 30, 2026, compared with the Blended Benchmark,¹ which returned 1.95%, and the ICE BofA U.S. All Capital Securities Index, which returned 1.39%.</p><p style="text-align: left">Security selection and an overweight allocation to the banking sector contributed to relative performance during the period versus the Blended Benchmark.¹ This was driven by a preference for higher-coupon securities with wider credit spreads and good call protection, which generally outperformed tighter credit spread and longer-duration preferreds amid rising interest rates.</p><p style="text-align: left">An underweight allocation in the insurance sector also contributed to relative performance. The sector includes a number of high-quality, lower-yielding Japanese life insurance issues that generated only modest total returns in the period.</p><p style="text-align: left">Security selection in the pipeline sector further aided relative performance, led by an out-of-benchmark position in an issue from Venture Global. The security rose materially due to the liquefied natural gas exporter's exposure to spot LNG prices, which increased meaningfully amid the U.S.–Iran conflict.</p><p style="text-align: left">Security selection in the telecommunications sector modestly detracted from relative performance, as an issue from Japan-based Softbank Group was pressured along with AI- and software-related investments.</p> <table style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top contributors</strong></p></th> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top detractors</strong></p></th></tr> <tr> <td><p>Banking/Brokerage</p></td> <td><p>Telecommunications</p></td></tr> <tr> <td><p>Insurance</p></td> <td><p></p></td></tr> <tr> <td><p>Pipeline</p></td> <td><p></p></td></tr></table><p></p></div> ICE BofA U.S. All Capital Securities Index Blended Benchmark1 10000 10000 10000 10239 10236 10292 10552 10525 10737 12498 11981 12271 11882 11014 11523 11126 10780 11140 12737 11705 12383 13959 12479 13454 15504 13557 14735 <img alt="Ad2 Performance Graph" src="g139626g31t03.jpg" style="width: 348px; height: 225px"/> <div class="section-header"><strong>Average annual total returns (%)*<br/>(as of April 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">1 Year</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">5 Years</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">Since inception<br/> (<span id="xdx_901_eoef--PerfInceptionDate_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_zuRo88rxB6xk">3/1/19</span>) </th></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_905_eoef--LineGraphAndTableMeasureName_c20190302__20260430__oef--ClassAxis__custom--C000209874Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zNS8FJqc92m9">Fund</span>²</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_909_eoef--AvgAnnlRtrPct_c20250501__20260430__oef--ClassAxis__custom--C000209874Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zyziH3hXpln6">11.07%</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_902_eoef--AvgAnnlRtrPct_c20210501__20260430__oef--ClassAxis__custom--C000209874Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zXijF515JhV1">4.41%</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_906_eoef--AvgAnnlRtrPct_c20190301__20260430__oef--ClassAxis__custom--C000209874Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zou8awsUMPbQ">6.31%</span> </td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> ICE BofA U.S. All Capital Securities Index</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_900_eoef--AvgAnnlRtrPct_c20250501__20260430__oef--BroadBasedIndexAxis__custom--CohenampSteersPreferredSecuritiesandIncomeSMASharesIncPreferredSecuritiesandIncomeSMASharesICEBofAUSAllCapitalSecuritiesIndexMember_zt9mnhvi6sho">8.64%</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_908_eoef--AvgAnnlRtrPct_c20210501__20260430__oef--BroadBasedIndexAxis__custom--CohenampSteersPreferredSecuritiesandIncomeSMASharesIncPreferredSecuritiesandIncomeSMASharesICEBofAUSAllCapitalSecuritiesIndexMember_zOwcXlGfvwHy">2.50%</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_903_eoef--AvgAnnlRtrPct_c20190301__20260430__oef--BroadBasedIndexAxis__custom--CohenampSteersPreferredSecuritiesandIncomeSMASharesIncPreferredSecuritiesandIncomeSMASharesICEBofAUSAllCapitalSecuritiesIndexMember_zbK1wAxYn0Ya">4.34%</span> </td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Blended Benchmark¹</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_907_eoef--AvgAnnlRtrPct_c20250501__20260430__oef--AdditionalIndexAxis__custom--CohenampSteersPreferredSecuritiesandIncomeSMASharesIncPreferredSecuritiesandIncomeSMASharesBlendedBenchmarksup1supMember_zryFtuO46dYO">9.52%</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_90D_eoef--AvgAnnlRtrPct_c20210501__20260430__oef--AdditionalIndexAxis__custom--CohenampSteersPreferredSecuritiesandIncomeSMASharesIncPreferredSecuritiesandIncomeSMASharesBlendedBenchmarksup1supMember_zYILTy99BWDO">3.73%</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"> <span id="xdx_90E_eoef--AvgAnnlRtrPct_c20190301__20260430__oef--AdditionalIndexAxis__custom--CohenampSteersPreferredSecuritiesandIncomeSMASharesIncPreferredSecuritiesandIncomeSMASharesBlendedBenchmarksup1supMember_z58sTfl2bGr5">5.56%</span> </td> </tr></table></div> 2019-03-01 Fund 0.1107 0.0441 0.0631 0.0864 0.0250 0.0434 0.0952 0.0373 0.0556 Data quoted represents past performance, which is no guarantee of future results. Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div class="section-header"><strong>Key fund statistics (as of April 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_901_eus-gaap--AssetsNet_iI_uUSD_c20260430__oef--ClassAxis__custom--C000209874Member_zypaJDqxeD99">$422,791,355</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of portfolio holdings (excluding derivatives)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90C_eoef--HoldingsCount_iI_uShares_c20260430__oef--ClassAxis__custom--C000209874Member_zRenJg8gxATy">249</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio turnover rate³</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_902_eus-gaap--InvestmentCompanyPortfolioTurnover_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_zwzIn4pErZnL">26%</span></td> </tr> </table> </div> 422791355 249 0.26 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"><strong>Portfolio holdings (as of April 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> </div> <div style="width: 32%; float: left; padding-right: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_98E_eoef--LargestHoldingsTableTextBlock_c20251101__20260430__oef--ClassAxis__custom--C000209874Member_zGpZHIgFOSJf"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^4,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Citigroup, Inc., 6.875%, Series GG </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--CitigroupInc6875SeriesGGMember_ze0JMdUQPQNd">1.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Bank of America Corp., 6.625%, Series OO </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--BankofAmericaCorp6625SeriesOOMember_z6v5C9W4VdGT">1.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Citigroup, Inc., 6.625%, Series HH </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--CitigroupInc6625SeriesHHMember_zVtYMoWUmcDP">1.3%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Citigroup, Inc., 6.95%, Series FF </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--CitigroupInc695SeriesFFMember_zfpeOXjou5Je">1.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> ING Groep NV, 7.00% (Netherlands) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--INGGroepNV700NetherlandsMember_zkteu9xnUwTx">1.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Algonquin Power &amp; Utilities Corp., 4.75%, due 1/18/82 (Canada) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--AlgonquinPowerampUtilitiesCorp475due11882CanadaMember_zK4DiOoAEHtY">1.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Enbridge, Inc., 8.50%, due 1/15/84 (Canada) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--EnbridgeInc850due11584CanadaMember_zRbu1IrI3KbF">1.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Barclays PLC, 8.875% (United Kingdom) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--BarclaysPLC8875UnitedKingdomMember_z7RBMK8yrenP">1.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Goldman Sachs Group, Inc., 7.50%, Series X </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--GoldmanSachsGroupInc750SeriesXMember_zVcuvij7HevN">0.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> South Bow Canadian Infrastructure Holdings Ltd., 7.625%, due 3/1/55 (Canada) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--SouthBowCanadianInfrastructureHoldingsLtd7625due3155CanadaMember_zBlHhs7evcui">0.9%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> </div> <div style="width: 33%; float: left"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector diversification^4,6</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Banking </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--BankingMember_zhu3VH4m6hOu">58.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Utilities </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--UtilitiesMember_zTfrqhcCYW5t">13.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Insurance </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--InsuranceMember_z1rAxNG1ZolX">10.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Pipelines </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--PipelinesMember_z0MzejbI6gNZ">7.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Telecommunications </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--TelecommunicationsMember_zQQPhBCM01Sv">3.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Financial Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--FinancialServicesMember_zkhDDDOEO5yS">2.5%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Energy </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--EnergyMember_zlCk4UZyQvrn">0.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Consumer Discretionary Products </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryProductsMember_zmHEJJigvyWm">0.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Health Care </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--HealthCareMember_zOoVSzuTo2V6">0.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--IndustrySectorAxis__custom--OtherincludesshortterminvestmentsMember_zA745PeEfNb9">2.2%</span></td> </tr> </table></div> </div> </div> <div style="width: 33%; float: left; padding-left: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Country diversification^4,6</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--US_zmp0uH6RAUJ9">41.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Canada </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--CA_zxjyXo2VOF4l">15.5%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United Kingdom </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--GB_zDoMo3ZEed2b">10.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> France </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--FR_zOZd45q7N7zw">9.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Switzerland </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--CH_zzOaLn5C1SYW">5.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Netherlands </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--NL_zC3PPI6BIIog">3.5%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Japan </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--JP_zm7jmKvRuK5b">2.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Spain </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--ES_zIXX1qlBt6xo">2.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Germany </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__country--DE_zL4RXauqqoPw">2.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__oef--GeographicRegionAxis__custom--OtherincludesshortterminvestmentsMember_zVBkWN1pcKdm">6.1%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <p style="margin: 0; clear: both"> </p> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^4,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Citigroup, Inc., 6.875%, Series GG </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--CitigroupInc6875SeriesGGMember_ze0JMdUQPQNd">1.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Bank of America Corp., 6.625%, Series OO </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--BankofAmericaCorp6625SeriesOOMember_z6v5C9W4VdGT">1.4%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Citigroup, Inc., 6.625%, Series HH </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--CitigroupInc6625SeriesHHMember_zVtYMoWUmcDP">1.3%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Citigroup, Inc., 6.95%, Series FF </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--CitigroupInc695SeriesFFMember_zfpeOXjou5Je">1.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> ING Groep NV, 7.00% (Netherlands) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--INGGroepNV700NetherlandsMember_zkteu9xnUwTx">1.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Algonquin Power &amp; Utilities Corp., 4.75%, due 1/18/82 (Canada) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--AlgonquinPowerampUtilitiesCorp475due11882CanadaMember_zK4DiOoAEHtY">1.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Enbridge, Inc., 8.50%, due 1/15/84 (Canada) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--EnbridgeInc850due11584CanadaMember_zRbu1IrI3KbF">1.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Barclays PLC, 8.875% (United Kingdom) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--BarclaysPLC8875UnitedKingdomMember_z7RBMK8yrenP">1.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Goldman Sachs Group, Inc., 7.50%, Series X </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--GoldmanSachsGroupInc750SeriesXMember_zVcuvij7HevN">0.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> South Bow Canadian Infrastructure Holdings Ltd., 7.625%, due 3/1/55 (Canada) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000209874Member__us-gaap--InvestmentTypeAxis__custom--SouthBowCanadianInfrastructureHoldingsLtd7625due3155CanadaMember_zBlHhs7evcui">0.9%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.014 0.014 0.013 0.011 0.010 0.010 0.010 0.010 0.009 0.009 0.584 0.138 0.100 0.077 0.034 0.025 0.008 0.008 0.004 0.022 0.415 0.155 0.106 0.097 0.050 0.035 0.028 0.028 0.025 0.061