|
PFD241 |
Preferred Opportunity Portfolio
CUSIPs
|
02/15/2024 |
02/19/2026 |
9.77340/
9.55350
(as of 07/19/2024)
|
0.54090
(as of 07/19/2024
|
|
|
|
|
VCSR241 |
REIT Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.55200/
10.31460
(as of 07/19/2024)
|
0.37490
(as of 07/19/2024
|
|
|
|
|
PFD234 |
Preferred Opportunity Portfolio
CUSIPs
|
11/16/2023 |
11/20/2025 |
10.47880/
10.24300
(as of 07/19/2024)
|
0.60400
(as of 07/19/2024
|
|
|
|
|
VCSR234 |
REIT Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.67660/
11.41390
(as of 07/19/2024)
|
0.39030
(as of 07/19/2024
|
|
|
|
|
PFD233 |
Preferred Opportunity Portfolio
CUSIPs
|
08/17/2023 |
08/14/2025 |
10.60080/
10.36230
(as of 07/19/2024)
|
0.60680
(as of 07/19/2024
|
|
|
|
|
VCSR233 |
REIT Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
10.53410/
10.29710
(as of 07/19/2024)
|
0.34170
(as of 07/19/2024
|
|
|
|
|
PFD232 |
Preferred Opportunity Portfolio
CUSIPs
|
05/19/2023 |
05/16/2025 |
0.00000/
10.08220
(as of 07/19/2024)
|
0.58620
(as of 07/19/2024
|
|
|
|
|
VCSR232 |
REIT Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
9.97780
(as of 07/19/2024)
|
0.32350
(as of 07/19/2024
|
|
|
|
|
PFD231 |
Preferred Opportunity Portfolio
CUSIPs
|
02/16/2023 |
02/19/2025 |
0.00000/
9.34630
(as of 07/19/2024)
|
0.55060
(as of 07/19/2024
|
|
|
|
|
VCSR231 |
REIT Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
9.37470
(as of 07/19/2024)
|
0.30270
(as of 07/19/2024
|
|
|
|
|
PFD224 |
Preferred Opportunity Portfolio
CUSIPs
|
11/17/2022 |
11/14/2024 |
0.00000/
9.78880
(as of 07/19/2024)
|
0.57380
(as of 07/19/2024
|
|
VCSR224 |
REIT Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
9.65970
(as of 07/19/2024)
|
0.31150
(as of 07/19/2024
|
|
|
|
|
PFD223 |
Preferred Opportunity Portfolio
CUSIPs
|
08/18/2022 |
08/15/2024 |
0.00000/
8.41480
(as of 07/19/2024)
|
0.50800
(as of 07/19/2024
|
|
|
|
|
VCSR223 |
REIT Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.72220
(as of 07/19/2024)
|
0.26670
(as of 07/19/2024
|
|
|
|