PIMCO Investment Grade Credit Bond Portfolio | 250,000 | 30 Dec 2023 | 0.00% | 4,816,050 |
Cohen & Steers Preferred Securities & Income Fund | 100,413 | 30 Dec 2023 | 0.00% | 1,934,376 |
Pimco Preferred & Capital Securities Fd | 75,000 | 30 Dec 2023 | 0.00% | 1,444,815 |
PIMCO Long-Term Credit Bond Fund | 75,000 | 30 Dec 2023 | 0.00% | 1,444,815 |
Fidelity Strategic Dividend & Income Fund | 716,400 | 28 Feb 2024 | 0.00% | 13,800,873 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 371,745 | 28 Feb 2024 | 0.00% | 7,161,370 |
iShares Preferred & Income Securities ETF | 6,033,741 | 28 Feb 2024 | 0.00% | 116,235,194 |
Invesco ETF Tr II-Invesco Preferred ETF | 3,367,450 | 28 Feb 2024 | 0.00% | 64,871,230 |
Global X Fds-Global X U.S. Preferred ETF | 1,665,266 | 28 Feb 2024 | 0.00% | 32,080,017 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 970,022 | 28 Feb 2024 | 0.00% | 18,686,698 |