The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,095,201 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 32,265,398 | 3,204,111 | SH | SOLE | 3,204,111 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | 38,841,920 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 3,708,489 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||