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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,574,038 3,795 SH   SOLE   3,795 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   42,375,721 3,694,150 SH   SOLE   3,694,150 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,032,831 362,656 SH   SOLE   362,656 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,948,642 222,784 SH   SOLE   222,784 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,676,804 4,748 SH   SOLE   4,748 0 0