Cohen & Steers Preferred Securities & Income Fund | 859,507 | 30 Dec 2023 | 0.00% | 17,671,463 |
PIMCO Long Duration Credit Bond Portfolio | 829,000 | 30 Dec 2023 | 0.00% | 17,044,239 |
PIMCO Investment Grade Credit Bond Fund | 327,000 | 30 Dec 2023 | 0.00% | 6,723,119 |
Fidelity Strategic Dividend & Income Fund | 650,000 | 28 Feb 2024 | 0.00% | 13,363,999 |
iShares Preferred & Income Securities ETF | 5,582,511 | 28 Feb 2024 | 0.00% | 114,776,423 |
Invesco ETF Tr II-Invesco Preferred ETF | 3,115,078 | 28 Feb 2024 | 0.00% | 64,046,002 |
Global X Fds-Global X U.S. Preferred ETF | 1,540,371 | 28 Feb 2024 | 0.00% | 31,670,026 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 897,643 | 28 Feb 2024 | 0.00% | 18,455,539 |
Global X Fds-Global X SuperIncome Preferred ETF | 305,037 | 28 Feb 2024 | 0.00% | 6,271,560 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 340,919 | 30 Mar 2024 | 0.00% | 7,009,294 |