CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 40.23% | — | -21.77% | |
| 2 | HPS | John Hancock Prefer INC Iii | Stock-Other | 21.93% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 19.84% | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 14.38% | +8.86% | -1.33% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | — | +113.54% |