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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   1,112,429 930 SH   SOLE   930 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,476,511 300,996 SH   SOLE   300,996 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,428,397 393,505 SH   SOLE   393,505 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,009,648 317,263 SH   SOLE   317,263 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,214,899 3,545 SH   SOLE   3,545 0 0