PIMCO Long Duration Credit Bond Portfolio | 618,300 | Dec 30, 2023 | 0.00% | 16,017,061 |
PIMCO Investment Grade Credit Bond Fund | 389,400 | Dec 30, 2023 | 0.00% | 10,087,407 |
JP Morgan Trust IV-JP Morgan Preferred and Income Securities Fd | 512,906 | Dec 30, 2023 | 0.00% | 13,286,830 |
iShares Preferred & Income Securities ETF | 3,691,466 | Feb 28, 2024 | 0.00% | 95,627,429 |
Invesco ETF Tr II-Invesco Preferred ETF | 1,693,811 | Feb 28, 2024 | 0.00% | 43,878,175 |
Global X Fds-Global X U.S. Preferred ETF | 832,633 | Feb 28, 2024 | 0.00% | 21,569,358 |
Principal Spectrum & Capital Securities Income Fd | 510,068 | Feb 28, 2024 | 0.00% | 13,213,311 |
John Hancock Premium Dividend Fund | 374,000 | Mar 30, 2024 | 0.00% | 9,688,470 |
John Hancock Preferred Income Fund III | 276,600 | Mar 30, 2024 | 0.00% | 7,165,323 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 473,584 | Mar 30, 2024 | 0.00% | 12,268,193 |