Cohen & Steers Preferred Securities & Income Fund | 859,507 | 30 Dec 2023 | 0.00% | 17,851,960 |
PIMCO Long Duration Credit Bond Portfolio | 829,000 | 30 Dec 2023 | 0.00% | 17,218,330 |
PIMCO Investment Grade Credit Bond Fund | 327,000 | 30 Dec 2023 | 0.00% | 6,791,790 |
Fidelity Strategic Dividend & Income Fund | 650,000 | 28 Feb 2024 | 0.00% | 13,500,500 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 343,859 | 28 Feb 2024 | 0.00% | 7,141,951 |
iShares Preferred & Income Securities ETF | 5,582,511 | 28 Feb 2024 | 0.00% | 115,948,756 |
Invesco ETF Tr II-Invesco Preferred ETF | 3,115,078 | 28 Feb 2024 | 0.00% | 64,700,171 |
Global X Fds-Global X U.S. Preferred ETF | 1,540,371 | 28 Feb 2024 | 0.00% | 31,993,506 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 897,643 | 28 Feb 2024 | 0.00% | 18,644,045 |
Global X Fds-Global X SuperIncome Preferred ETF | 305,037 | 28 Feb 2024 | 0.00% | 6,335,618 |