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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   1,070,785 897 SH   SOLE   897 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,798,709 3,518,408 SH   SOLE   3,518,408 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,733,230 72,916 SH   SOLE   72,916 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,485,127 263,268 SH   SOLE   263,268 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,181,151 3,429 SH   SOLE   3,429 0 0