Spectrum Asset Management, Inc.

			Value		Shares		↓ Weighting
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,414	-100.0%	-3.62%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-528,243	-100.0%	-14.38%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-723,135	-100.0%	-19.84%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-646,421	-100.0%	-21.93%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-572,357	-100.0%	-40.23%	–

Name	Quarters owned	Latest quarter owned	Max weighting
HANCOCK JOHN PFD INCOME FD I	41	Q3 2023	21.9%
BLACKROCK CR ALLOCATION INCO	41	Q3 2023	19.8%
WELLS FARGO CO NEW	37	Q3 2023	77.3%
HSBC HLDGS PLC	23	Q4 2018	16.6%
NATIONAL WESTMINSTER BK PLC	18	Q3 2017	0.3%
ROYAL BK SCOTLAND GROUP PLC	17	Q2 2017	20.9%
ISHARES TR	16	Q3 2023	54.8%
BARCLAYS BANK PLC	16	Q1 2017	11.5%
ISHARES TR	16	Q2 2022	40.9%
ROYAL BK SCOTLAND GROUP PLC	16	Q3 2017	0.8%

View Spectrum Asset Management, Inc.'s complete holdings history.

Spectrum Asset Management, Inc. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	January 29, 2013	1,224,706	2.4%
Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUND INC	January 29, 2013	46,727	0.1%
JOHN HANCOCK PREFERRED INCOME FUND III	January 29, 2013	906,566	2.9%
BLACKROCK CREDIT ALLOCATION INCOME TRUST II	February 09, 2012	2,565,283	6.6%
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC	February 23, 2009	566,750	5.8%
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC.	February 15, 2008	857,000	8.3%

View Spectrum Asset Management, Inc.'s complete significant-ownership history.

View Spectrum Asset Management, Inc.'s complete filings history.

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Spectrum Asset Management, Inc. - Q4 2021 holdings