Parnassus Fixed Income Fund | 100,000 | 30 Dec 2023 | 0.00% | 1,880,999 |
Cohen & Steers Preferred Securities & Income Fund | 966,174 | 30 Dec 2023 | 0.00% | 18,173,732 |
Cohen & Steers REIT & Preferred Income Fund | 258,333 | 30 Dec 2023 | 0.00% | 4,859,243 |
Cohen & Steers Tax-Advantage Preferred Securities & Income Fund | 104,002 | 30 Jan 2024 | 0.00% | 1,956,277 |
Fidelity Strategic Dividend & Income Fund | 483,000 | 28 Feb 2024 | 0.00% | 9,085,229 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 293,217 | 28 Feb 2024 | 0.00% | 5,515,411 |
iShares Preferred & Income Securities ETF | 4,798,184 | 28 Feb 2024 | 0.00% | 90,253,838 |
Invesco ETF Tr II-Invesco Preferred ETF | 2,205,415 | 28 Feb 2024 | 0.00% | 41,483,854 |
Global X Fds-Global X U.S. Preferred ETF | 1,082,423 | 28 Feb 2024 | 0.00% | 20,360,376 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 634,972 | 28 Feb 2024 | 0.00% | 11,943,822 |