PIMCO Investment Grade Credit Bond Portfolio | 250,000 | 30 Dec 2023 | 0.00% | 4,789,000 |
Cohen & Steers Preferred Securities & Income Fund | 100,413 | 30 Dec 2023 | 0.00% | 1,923,511 |
Pimco Preferred & Capital Securities Fd | 75,000 | 30 Dec 2023 | 0.00% | 1,436,700 |
PIMCO Long-Term Credit Bond Fund | 75,000 | 30 Dec 2023 | 0.00% | 1,436,700 |
Fidelity Strategic Dividend & Income Fund | 716,400 | 28 Feb 2024 | 0.00% | 13,723,358 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 371,745 | 28 Feb 2024 | 0.00% | 7,121,147 |
iShares Preferred & Income Securities ETF | 6,033,741 | 28 Feb 2024 | 0.00% | 115,582,343 |
Invesco ETF Tr II-Invesco Preferred ETF | 3,367,450 | 28 Feb 2024 | 0.00% | 64,506,872 |
Global X Fds-Global X U.S. Preferred ETF | 1,665,266 | 28 Feb 2024 | 0.00% | 31,899,835 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 970,022 | 28 Feb 2024 | 0.00% | 18,581,741 |