Instuitional Investor - Spectrum Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Spectrum Asset Management, Inc.
Portfolio Value $101,575,291
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii
5,771,517 $66,545,602 65.51%
2.
Invesco Exch Traded Fd Tr Ii
863,487 $20,887,779 20.56%
3.
Ishares Tr
280,849 $8,829,940 8.69%
4. WFC 3,532 $4,218,303 4.15%
5. BAC 897 $1,093,667 1.07%