Q4 2025 Holdings
Filed 2026-02-02 | 4 holdings | $79.5M | 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 | $60.4M | 5,372,426 | 76.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.7M | 564,181 | 17.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,487 | 5.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.4% |