Q1 2024 Holdings
Filed 2024-04-29 | 5 holdings | $57.3M | 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 | $41.8M | 3,518,408 | 73.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5M | 263,268 | 14.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,429 | 7.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 72,916 | 3.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.9% |