Parnassus Fixed Income Fund | 100,000 | 30 Dec 2023 | 0.00% | 1,856,999 |
Cohen & Steers Preferred Securities & Income Fund | 966,174 | 30 Dec 2023 | 0.00% | 17,941,850 |
Cohen & Steers REIT & Preferred Income Fund | 258,333 | 30 Dec 2023 | 0.00% | 4,797,243 |
Cohen & Steers Tax-Advantage Preferred Securities & Income Fund | 104,002 | 30 Jan 2024 | 0.00% | 1,931,317 |
Fidelity Strategic Dividend & Income Fund | 483,000 | 28 Feb 2024 | 0.00% | 8,969,309 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 293,217 | 28 Feb 2024 | 0.00% | 5,445,039 |
iShares Preferred & Income Securities ETF | 4,798,184 | 28 Feb 2024 | 0.00% | 89,102,275 |
Invesco ETF Tr II-Invesco Preferred ETF | 2,205,415 | 28 Feb 2024 | 0.00% | 40,954,555 |
Global X Fds-Global X U.S. Preferred ETF | 1,082,423 | 28 Feb 2024 | 0.00% | 20,100,594 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 634,972 | 28 Feb 2024 | 0.00% | 11,791,429 |