eld Original Cost Accrued Interest Cash US DOLLAR 1.00 23,858.06 23,858.06 23,858.06 50,602.00 2.38 0.31 0.01% ' 6.29% US Fixed Income COHEN IL STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 13.55 3,742.69 50,713.49 111.49 3.188 77 JPM STR INC OPP FD FUND 3844 4812A4-35