PIMCO Long Duration Credit Bond Portfolio | 618,300 | 30 Dec 2023 | 0.00% | 15,680,025 |
PIMCO Investment Grade Credit Bond Fund | 389,400 | 30 Dec 2023 | 0.00% | 9,875,144 |
JP Morgan Trust IV-JP Morgan Preferred and Income Securities Fd | 512,906 | 30 Dec 2023 | 0.00% | 13,007,244 |
iShares Preferred & Income Securities ETF | 3,691,466 | 28 Feb 2024 | 0.00% | 93,615,206 |
Invesco ETF Tr II-Invesco Preferred ETF | 1,693,811 | 28 Feb 2024 | 0.00% | 42,954,876 |
Global X Fds-Global X U.S. Preferred ETF | 832,633 | 28 Feb 2024 | 0.00% | 21,115,489 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 486,453 | 28 Feb 2024 | 0.00% | 12,336,399 |
Principal Spectrum & Capital Securities Income Fd | 510,068 | 28 Feb 2024 | 0.00% | 12,935,273 |
John Hancock Premium Dividend Fund | 374,000 | 30 Mar 2024 | 0.00% | 9,484,602 |
John Hancock Preferred Income Fund III | 276,600 | 30 Mar 2024 | 0.00% | 7,014,548 |