ALL HOLDINGS
Data as of 06/27/2025
Ticker Name CUSIP Shares Price Market Value % Market Value
87161C709 Synovus Financial Corp 5.875% 07/01/2173 87161C709 10,071 $25.92 $261,041.33 2.17%
04686J861 Athene Holding Ltd 6.35% 06/30/2173 04686J861 10,207 $24.52 $250,275.64 2.08%
493267843 KeyCorp 6.2% 06/16/2174 493267843 9,149 $24.41 $223,335.32 1.86%
05990K841 Banc of California Inc 7.75% 06/02/2174 05990K841 8,716 $24.64 $214,762.24 1.79%
48128B549 JPMorgan Chase & Co 4.625% 06/02/2174 48128B549 10,290 $19.59 $201,581.10 1.68%
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 191,837 $100.00 $191,837.20 1.60%
87165B400 Synchrony Financial 8.25% 05/15/2174 87165B400 7,506 $25.38 $190,502.28 1.59%
46817M206 Jackson Financial Inc 8% 06/30/2173 46817M206 7,280 $25.65 $186,732.00 1.56%
06055H806 Bank of America Corp 4.25% 05/19/2174 06055H806 10,692 $17.34 $185,399.28 1.54%
00123Q872 AGNC Investment Corp 6.125% 07/15/2173 00123Q872 7,162 $25.37 $181,699.94 1.51%
025676867 American National Group Inc 6.625% 06/01/2174 025676867 7,168 $25.11 $179,988.48 1.50%
61762V606 Morgan Stanley 5.85% 04/15/2174 61762V606 7,267 $23.87 $173,462.56 1.44%
957638406 Western Alliance Bancorp 4.25% 06/30/2173 957638406 7,538 $22.05 $166,248.33 1.38%
253868822 Digital Realty Trust Inc 5.2% 06/30/2173 253868822 8,009 $20.12 $161,141.08 1.34%
929089209 Voya Financial Inc 5.35% 06/16/2174 929089209 6,581 $24.25 $159,615.57 1.33%
015857808 Algonquin Power & Utilities Corp 6.2% 07/01/2079 015857808 6,258 $25.29 $158,264.82 1.32%
97650W504 Wintrust Financial Corp 6.875% 07/15/2173 97650W504 6,258 $25.35 $158,640.30 1.32%
61763E207 Morgan Stanley 6.875% 04/15/2174 61763E207 6,171 $25.44 $156,990.24 1.31%
860630862 Stifel Financial Corp 4.5% 06/16/2174 860630862 9,117 $17.31 $157,815.27 1.31%
911684801 United States Cellular Corp 5.5% 03/01/2070 911684801 7,475 $20.88 $156,078.00 1.30%
68003D303 Old National Bancorp/IN 7% 08/20/2173 68003D303 6,135 $24.90 $152,761.50 1.27%
649445202 Flagstar Financial Inc 6.375% 06/17/2174 649445202 7,266 $20.82 $151,278.12 1.26%
7591EP704 Regions Financial Corp 5.7% 05/15/2174 7591EP704 6,135 $24.23 $148,651.05 1.24%
038923850 Arbor Realty Trust Inc 6.25% 04/30/2174 038923850 7,106 $20.40 $144,962.40 1.21%
29452E200 Equitable Holdings Inc 5.25% 03/17/2174 29452E200 7,010 $20.58 $144,265.80 1.20%
10922N509 Brighthouse Financial Inc 6.75% 06/25/2174 10922N509 7,309 $19.41 $141,867.69 1.18%
345370837 Ford Motor Co 6% 12/01/2059 345370837 6,638 $21.34 $141,654.92 1.18%
48128B523 JPMorgan Chase & Co 4.2% 06/02/2174 48128B523 7,891 $17.96 $141,722.36 1.18%
48251K209 KKR Real Estate Finance Trust Inc 6.5% 06/13/2174 48251K209 6,714 $20.85 $139,986.90 1.17%
929042810 Vornado Realty Trust 5.25% 07/01/2173 929042810 8,185 $17.13 $140,209.05 1.17%
902973759 US Bancorp 5.5% 04/15/2174 902973759 6,135 $22.78 $139,754.69 1.16%
174610600 Citizens Financial Group Inc 7.375% 07/07/2173 174610600 5,324 $25.94 $138,104.56 1.15%
59156R876 MetLife Inc 5.625% 06/16/2174 59156R876 5,682 $23.76 $135,004.32 1.12%
64828T706 Rithm Capital Corp 7% 08/15/2173 64828T706 5,375 $24.25 $130,343.75 1.09%
345370845 Ford Motor Co 6.2% 06/01/2059 345370845 6,019 $21.50 $129,434.38 1.08%
950810705 WesBanco Inc 6.75% 08/15/2173 950810705 5,112 $25.28 $129,231.36 1.08%
816851604 Sempra 5.75% 07/01/2079 816851604 6,135 $20.94 $128,466.90 1.07%
61762V853 Morgan Stanley 6.5% 04/15/2174 61762V853 4,900 $25.92 $127,008.00 1.06%
020002788 Allstate Corp/The 7.375% 07/15/2173 020002788 4,690 $26.78 $125,586.01 1.05%
493267702 KeyCorp 6.125% 06/16/2174 493267702 5,112 $24.62 $125,857.44 1.05%
87165B202 Synchrony Financial 5.625% 05/15/2174 87165B202 6,762 $18.67 $126,246.54 1.05%
06055H871 Bank of America Corp 4.75% 05/19/2174 06055H871 6,433 $19.35 $124,457.32 1.04%
06055H202 Bank of America Corp 5% 06/17/2174 06055H202 6,135 $20.38 $125,032.53 1.04%
173080201 Citigroup Capital XIII 7.875% 10/30/2040 173080201 4,197 $29.68 $124,566.96 1.04%
534187885 Lincoln National Corp 9% 06/01/2174 534187885 4,689 $26.69 $125,149.41 1.04%
55272X508 MFA Financial Inc 6.5% 06/30/2173 55272X508 5,231 $23.92 $125,125.52 1.04%
637432105 National Rural Utilities Cooperative Finance Corp 5.5% 05/15/2064 637432105 5,112 $24.19 $123,659.28 1.03%
89832Q695 Truist Financial Corp 4.75% 06/02/2174 89832Q695 6,531 $18.96 $123,827.76 1.03%
59156R850 MetLife Inc 4.75% 06/16/2174 59156R850 6,223 $19.67 $122,406.41 1.02%
060505682 Bank of America Corp 0% 07/30/2173 060505682 101 $1,203.00 $121,503.00 1.01%
879433787 Telephone and Data Systems Inc 6.625% 06/30/2173 879433787 6,135 $19.71 $120,920.85 1.01%
78409W201 SCE Trust V 5.45% 06/15/2174 78409W201 5,216 $22.87 $119,289.92 0.99%
20786W503 ConnectOne Bancorp Inc 5.25% 06/02/2174 20786W503 5,102 $22.96 $117,141.92 0.98%
03769M205 Apollo Global Management Inc 7.625% 09/15/2053 03769M205 4,385 $26.45 $115,983.25 0.97%
78409G206 SCE Trust IV 5.375% 06/15/2174 78409G206 5,112 $22.79 $116,484.59 0.97%
674001409 Brookfield Oaktree Holdings LLC 6.55% 06/16/2174 674001409 5,069 $22.75 $115,319.75 0.96%
80620A208 SCE Trust VIII 6.95% 06/15/2174 80620A208 5,324 $21.65 $115,264.60 0.96%
949746804 Wells Fargo & Co 7.5% 06/16/2174 949746804 99 $1,158.25 $114,666.75 0.96%
11259P208 Brookfield BRP Holdings Canada Inc 4.875% 04/30/2174 11259P208 6,962 $16.33 $113,689.46 0.95%
70509V803 Pebblebrook Hotel Trust 6.375% 04/15/2174 70509V803 6,135 $18.37 $112,699.95 0.94%
00206R706 AT&T Inc 4.75% 08/01/2173 00206R706 5,811 $19.10 $110,990.10 0.92%
74460W396 Public Storage 4.1% 06/27/2174 74460W396 6,776 $16.37 $110,923.12 0.92%
488401308 Kemper Corp 5.875% 03/15/2062 488401308 4,596 $23.73 $109,063.08 0.91%
55261F864 M&T Bank Corp 7.5% 06/16/2174 55261F864 4,155 $26.22 $108,944.10 0.91%
61762V861 Morgan Stanley 4.25% 04/15/2174 61762V861 6,097 $17.54 $106,941.38 0.89%
95002Y400 Wells Fargo & Co 4.25% 06/16/2174 95002Y400 6,135 $17.14 $105,153.90 0.88%
597742303 Midland States Bancorp Inc 7.75% 06/30/2173 597742303 4,517 $22.95 $103,665.15 0.86%
04686J309 Athene Holding Ltd 6.375% 06/30/2173 04686J309 4,062 $24.98 $101,468.76 0.85%
319626305 First Citizens BancShares Inc/NC 5.375% 06/16/2174 319626305 4,596 $21.68 $99,641.28 0.83%
G05384170 Aspen Insurance Holdings Ltd 7% 07/01/2173 G05384170 4,052 $24.20 $98,058.40 0.82%
14040H824 Capital One Financial Corp 5% 06/02/2174 14040H824 5,182 $19.04 $98,660.10 0.82%
05461T305 Axis Capital Holdings Ltd 5.5% 04/17/2174 05461T305 4,741 $20.42 $96,811.22 0.81%
00775V104 AEGON Funding Co LLC 5.1% 12/15/2049 00775V104 4,794 $19.72 $94,537.68 0.79%
06055H608 Bank of America Corp 4.125% 08/04/2173 06055H608 5,329 $16.89 $90,006.81 0.75%
857477855 State Street Corp 5.35% 06/16/2174 857477855 4,027 $21.88 $88,110.76 0.73%
30190A609 F&G Annuities & Life Inc 7.3% 01/15/2065 30190A609 3,425 $24.17 $82,782.25 0.69%
48128B655 JPMorgan Chase & Co 5.75% 06/02/2174 48128B655 3,351 $24.54 $82,233.54 0.68%
316773860 Fifth Third Bancorp 4.95% 06/30/2173 316773860 4,079 $19.83 $80,886.57 0.67%
025676859 American National Group Inc 7.375% 04/15/2174 025676859 3,000 $25.75 $77,250.00 0.64%
035710847 Annaly Capital Management Inc 6.75% 06/30/2173 035710847 3,034 $25.34 $76,881.56 0.64%
035710870 Annaly Capital Management Inc 6.95% 06/30/2173 035710870 2,983 $25.39 $75,738.37 0.63%
724479506 Pitney Bowes Inc 6.7% 03/07/2043 724479506 3,940 $19.01 $74,899.40 0.62%
759351802 Reinsurance Group of America Inc 5.75% 06/15/2056 759351802 2,909 $24.68 $71,794.12 0.60%
58844R884 Merchants Bancorp/IN 8.25% 07/01/2173 58844R884 2,829 $25.05 $70,866.45 0.59%
125896845 CMS Energy Corp 5.875% 03/01/2079 125896845 3,069 $22.53 $69,144.57 0.58%
744320805 Prudential Financial Inc 5.625% 08/15/2058 744320805 2,950 $23.71 $69,944.50 0.58%
10922N202 Brighthouse Financial Inc 6.25% 09/15/2058 10922N202 3,471 $19.30 $66,990.30 0.56%
58844R702 Merchants Bancorp/IN 6% 07/01/2173 58844R702 3,195 $19.80 $63,261.00 0.53%
78590A604 Sachem Capital Corp 6% 12/30/2026 78590A604 2,953 $21.70 $64,080.10 0.53%
G05384204 Aspen Insurance Holdings Ltd 5.625% 07/01/2173 G05384204 3,069 $19.99 $61,349.31 0.51%
14040H758 Capital One Financial Corp 4.375% 06/02/2174 14040H758 3,700 $16.61 $61,457.00 0.51%
842587800 Southern Co/The 4.95% 01/30/2080 842587800 3,069 $20.02 $61,441.38 0.51%
14040H782 Capital One Financial Corp 4.8% 06/02/2174 14040H782 3,112 $17.95 $55,860.40 0.47%
10922N707 Brighthouse Financial Inc 5.375% 06/25/2174 10922N707 3,699 $14.86 $54,967.14 0.46%
11259P109 Brookfield BRP Holdings Canada Inc 4.625% 04/30/2174 11259P109 3,430 $15.68 $53,782.40 0.45%
G9078F164 Triton International Ltd 7.625% 06/15/2174 G9078F164 2,000 $24.47 $48,940.00 0.41%
594972887 MicroStrategy Inc 8% 06/30/2173 594972887 445 $105.30 $46,858.50 0.39%
78590A505 Sachem Capital Corp 7.75% 06/30/2173 78590A505 3,135 $14.97 $46,937.85 0.39%
444097307 Hudson Pacific Properties Inc 4.75% 06/30/2173 444097307 3,012 $14.71 $44,291.46 0.37%
929042794 Vornado Realty Trust 4.45% 07/01/2173 929042794 1,778 $14.55 $25,869.90 0.22%
00206R508 AT&T Inc 5% 08/01/2173 00206R508 1,199 $20.10 $24,099.90 0.20%
74460W537 Public Storage 4.125% 06/27/2174 74460W537 1,076 $16.58 $17,840.08 0.15%
XSP 250815P00495000 XSP US 08/15/25 P495 XSP 250815P00495000 32 $0.75 $2,400.00 0.02%
XSP 250801P00495000 XSP US 08/01/25 P495 XSP 250801P00495000 32 $0.46 $1,456.00 0.01%
XSP 250630P00485000 XSP US 06/30/25 P485 XSP 250630P00485000 36 $0.01 $36.00 0.00%
XSP 250718P00485000 XSP US 07/18/25 P485 XSP 250718P00485000 24 $0.16 $372.00 0.00%
XSP 250815P00580000 XSP US 08/15/25 P580 XSP 250815P00580000 -32 $4.33 $-13,840.00 -0.12%
XSP 250801P00580000 XSP US 08/01/25 P580 XSP 250801P00580000 -32 $2.90 $-9,280.00 -0.08%
XSP 250718P00568000 XSP US 07/18/25 P568 XSP 250718P00568000 -24 $0.81 $-1,944.00 -0.02%
Cash&Other Cash & Other Cash&Other -2,659 $1.00 $-2,658.78 -0.02%