Instuitional Investor - Spectrum Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Spectrum Asset Management, Inc.
Portfolio Value $79,461,935
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - PFD ETF
5,372,426 $60,386,082 75.99%
2.
Invesco Exch Traded Fd Tr Ii
564,181 $13,726,565 17.27%
3. WFC 3,487 $4,226,244 5.32%
4. BAC 897 $1,123,044 1.41%