Q4 2023 Holdings
Filed 2024-02-06 | 5 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $42.4M | 3,694,150 | 62.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.0M | 362,656 | 11.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 222,784 | 10.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.7M | 4,748 | 8.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6M | 3,795 | 6.8% |