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Cohen & Steers Preferred Sec & Inc A (CPXAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Jpmorgan Chase& Co., 7.90% Due | 7.9 | 2049-04-29 | $3,100,000 | 3.67 |
| Citigroup Capital Xiii, 7.875, Due | 2040-10-30 | $125,000 | 3.58 | |
| Bank Of America Corp., 8.125% Due | 8.12 | 2049-12-29 | $2,550,000 | 2.9 |
| State Street Institutional Liquid Reserves Fund, 0.26% | 0.26 | $2,400,625 | 2.64 | |
| Federated Government Obligations Fund, 0.06% | 0.06 | $2,400,157 | 2.64 | |
| Barclays Bank Plc, 6.860%, Due , 144a (Frn) (United Kingdom) | 2049-09-29 | $2,400,000 | 2.52 | |
| Wells Fargo& Co., 7.98% Due | 7.98 | 2049-03-29 | $2,150,000 | 2.5 |
| Metlife Capital Trust Iv, 7.875% Due , 144a | 7.88 | 2037-12-15 | $1,850,000 | 2.15 |
| Ing Groep N.V., 7.375% | 7.38 | $75,311 | 2.01 | |
| Citigroup Capital Viii, 6.95% Due (Trups) | 6.95 | 2031-09-15 | $75,325 | 2.01 |
| Prudential Financial, Due , (Frn) | 2038-06-15 | $1,500,000 | 1.86 | |
| Axa Sa, 6.379% Due , 144a | 6.38 | 2049-12-29 | $1,800,000 | 1.74 |
| Apartment Investment& Management Co., 7.75% Seriesu | 7.75 | $62,000 | 1.73 | |
| Farm Credit Bank Of Texas, 10.00% , Series1 | 10 | 2020-12-15 | $1,500 | 1.72 |
| Capital One Capital Iii, 7.686% Due | 7.69 | 2036-08-15 | $1,450,000 | 1.64 |
| Enterprise Products Operating Lp, 8.375% Due | 8.38 | 2066-08-01 | $1,400,000 | 1.61 |
| American Express Co., 6.80% Due | 6.8 | 2066-09-01 | $1,450,000 | 1.61 |
| Countrywide Capital Iv, 6.75% Due | 6.75 | 2033-04-01 | $60,525 | 1.61 |
| Intesa Sanpaolo Spa, 9.50% Due (Italy) | 9.5 | 2016-06-01 | $1,000,000 | 1.54 |
| Allianz Se, 8.375% | 8.38 | $49,175 | 1.48 | |
| Enbridge Energy Partners Lp, 8.05% Due | 8.05 | 2037-10-01 | $1,300,000 | 1.46 |
| Wells Fargo& Co., 7.50% Seriesl | 7.5 | $1,300 | 1.44 | |
| Barclays Bank Plc, 7.75% Seriesiv | 7.75 | $50,387 | 1.41 | |
| Lloyds Banking Group Plc, 7.750% Due, | 7.75 | 2050-07-15 | $48,050 | 1.4 |
| Cash & Cash Equivalents | $1,465,455 | -1.61 |