Instuitional Investor - Spectrum Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Spectrum Asset Management, Inc.
Portfolio Value $49,148,528
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - PFD ETF
3,633,270 $42,145,932 85.75%
2. WFC 3,487 $4,303,969 8.76%
3.
Invesco Exch Traded Fd Tr Ii
62,772 $1,550,467 3.15%
4. BAC 897 $1,148,160 2.34%