PIMCO Long Duration Credit Bond Portfolio | 618,300 | 30 Dec 2023 | 0.00% | 15,921,225 |
PIMCO Investment Grade Credit Bond Fund | 389,400 | 30 Dec 2023 | 0.00% | 10,027,050 |
JP Morgan Trust IV-JP Morgan Preferred and Income Securities Fd | 512,906 | 30 Dec 2023 | 0.00% | 13,207,329 |
Principal Spectrum & Capital Securities Income Fd | 510,068 | 28 Feb 2024 | 0.00% | 13,134,251 |
John Hancock Premium Dividend Fund | 374,000 | 30 Mar 2024 | 0.00% | 9,630,500 |
John Hancock Preferred Income Fund III | 276,600 | 30 Mar 2024 | 0.00% | 7,122,450 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 473,584 | 30 Mar 2024 | 0.00% | 12,194,788 |
Invesco ETF Tr II-Invesco Preferred ETF | 1,685,263 | 30 Mar 2024 | 0.00% | 43,395,522 |
iShares Preferred & Income Securities ETF | 3,788,666 | 30 Mar 2024 | 0.00% | 97,558,149 |
Global X Fds-Global X U.S. Preferred ETF | 815,089 | 30 Mar 2024 | 0.00% | 20,988,541 |