ALL HOLDINGS
Data as of 07/02/2025
Ticker Name CUSIP Shares Price Market Value % Market Value
87161C709 Synovus Financial Corp 5.875% 07/01/2174 87161C709 10,071 $25.84 $260,234.64 2.17%
04686J861 Athene Holding Ltd 6.35% 06/30/2174 04686J861 10,207 $24.70 $252,112.90 2.10%
493267843 KeyCorp 6.2% 06/16/2174 493267843 9,149 $24.47 $223,876.03 1.86%
05990K841 Banc of California Inc 7.75% 06/02/2174 05990K841 8,716 $24.43 $212,931.88 1.77%
48128B549 JPMorgan Chase & Co 4.625% 06/02/2174 48128B549 10,290 $19.87 $204,462.30 1.70%
87165B400 Synchrony Financial 8.25% 05/15/2174 87165B400 7,506 $25.22 $189,301.32 1.58%
06055H806 Bank of America Corp 4.25% 05/19/2174 06055H806 10,692 $17.50 $187,110.00 1.56%
46817M206 Jackson Financial Inc 8% 06/30/2174 46817M206 7,280 $25.42 $185,057.60 1.54%
025676867 American National Group Inc 6.625% 06/01/2174 025676867 7,168 $25.13 $180,131.84 1.50%
00123Q872 AGNC Investment Corp 6.125% 07/15/2173 00123Q872 7,162 $24.78 $177,474.36 1.48%
61762V606 Morgan Stanley 5.85% 07/15/2173 61762V606 7,267 $23.78 $172,809.26 1.44%
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 166,069 $100.00 $166,068.82 1.38%
957638406 Western Alliance Bancorp 4.25% 06/30/2174 957638406 7,538 $22.01 $165,911.38 1.38%
253868822 Digital Realty Trust Inc 5.2% 06/30/2174 253868822 8,009 $20.15 $161,381.35 1.34%
015857808 Algonquin Power & Utilities Corp 6.2% 07/01/2079 015857808 6,258 $25.60 $160,204.80 1.33%
929089209 Voya Financial Inc 5.35% 06/16/2174 929089209 6,581 $23.97 $157,746.57 1.31%
860630862 Stifel Financial Corp 4.5% 06/16/2174 860630862 9,117 $17.09 $155,809.53 1.30%
97650W504 Wintrust Financial Corp 6.875% 07/15/2173 97650W504 6,258 $24.95 $156,137.10 1.30%
61763E207 Morgan Stanley 6.875% 07/15/2173 61763E207 6,171 $25.20 $155,509.20 1.29%
649445202 Flagstar Financial Inc 6.375% 06/17/2174 649445202 7,266 $20.94 $152,150.04 1.27%
68003D303 Old National Bancorp/IN 7% 08/20/2173 68003D303 6,135 $24.95 $153,068.25 1.27%
911684801 United States Cellular Corp 5.5% 03/01/2070 911684801 7,475 $20.12 $150,397.00 1.25%
038923850 Arbor Realty Trust Inc 6.25% 04/30/2174 038923850 7,106 $20.72 $147,236.32 1.23%
7591EP704 Regions Financial Corp 5.7% 05/15/2174 7591EP704 6,135 $24.13 $148,037.55 1.23%
29452E200 Equitable Holdings Inc 5.25% 03/17/2174 29452E200 7,010 $20.54 $143,985.40 1.20%
48128B523 JPMorgan Chase & Co 4.2% 06/02/2174 48128B523 7,891 $18.24 $143,931.84 1.20%
10922N509 Brighthouse Financial Inc 6.75% 06/25/2174 10922N509 7,309 $19.52 $142,671.68 1.19%
345370837 Ford Motor Co 6% 12/01/2059 345370837 6,638 $20.94 $138,999.72 1.16%
174610600 Citizens Financial Group Inc 7.375% 07/07/2173 174610600 5,324 $26.04 $138,636.96 1.15%
48251K209 KKR Real Estate Finance Trust Inc 6.5% 06/13/2174 48251K209 6,714 $20.55 $137,972.70 1.15%
902973759 US Bancorp 5.5% 07/15/2173 902973759 6,135 $22.31 $136,871.85 1.14%
929042810 Vornado Realty Trust 5.25% 07/01/2174 929042810 8,185 $16.79 $137,426.15 1.14%
59156R876 MetLife Inc 5.625% 06/16/2174 59156R876 5,682 $23.75 $134,947.50 1.12%
64828T706 Rithm Capital Corp 7% 08/15/2173 64828T706 5,375 $24.14 $129,752.50 1.08%
950810705 WesBanco Inc 6.75% 08/15/2173 950810705 5,112 $25.32 $129,435.84 1.08%
345370845 Ford Motor Co 6.2% 06/01/2059 345370845 6,019 $21.18 $127,482.42 1.06%
816851604 Sempra 5.75% 07/01/2079 816851604 6,135 $20.70 $126,994.50 1.06%
87165B202 Synchrony Financial 5.625% 05/15/2174 87165B202 6,762 $18.82 $127,260.84 1.06%
06055H871 Bank of America Corp 4.75% 05/19/2174 06055H871 6,433 $19.59 $126,022.47 1.05%
06055H202 Bank of America Corp 5% 06/17/2174 06055H202 6,135 $20.51 $125,828.85 1.05%
493267702 KeyCorp 6.125% 06/16/2174 493267702 5,112 $24.57 $125,601.84 1.05%
61762V853 Morgan Stanley 6.5% 07/15/2173 61762V853 4,900 $25.87 $126,763.00 1.05%
534187885 Lincoln National Corp 9% 06/01/2174 534187885 4,689 $26.66 $125,008.74 1.04%
020002788 Allstate Corp/The 7.375% 07/15/2173 020002788 4,690 $26.41 $123,862.90 1.03%
173080201 Citigroup Capital XIII 7.875% 10/30/2040 173080201 4,197 $29.62 $124,315.14 1.03%
55272X508 MFA Financial Inc 6.5% 06/30/2174 55272X508 5,231 $23.75 $124,236.25 1.03%
89832Q695 Truist Financial Corp 4.75% 06/02/2174 89832Q695 6,531 $18.99 $124,023.69 1.03%
59156R850 MetLife Inc 4.75% 06/16/2174 59156R850 6,223 $19.62 $122,095.26 1.02%
637432105 National Rural Utilities Cooperative Finance Corp 5.5% 05/15/2064 637432105 5,112 $24.01 $122,736.56 1.02%
060505682 Bank of America Corp 0% 07/30/2173 060505682 101 $1,206.70 $121,876.70 1.01%
879433787 Telephone and Data Systems Inc 6.625% 06/30/2174 879433787 6,135 $19.67 $120,675.45 1.00%
78409W201 SCE Trust V 5.45% 06/15/2174 78409W201 5,216 $22.91 $119,498.56 0.99%
20786W503 ConnectOne Bancorp Inc 5.25% 06/02/2174 20786W503 5,102 $22.98 $117,243.96 0.98%
78409G206 SCE Trust IV 5.375% 06/15/2174 78409G206 5,112 $23.03 $117,729.36 0.98%
21871X208 Corebridge Financial Inc 6.375% 12/15/2064 21871X208 5,000 $23.34 $116,675.00 0.97%
949746804 Wells Fargo & Co 7.5% 06/16/2174 949746804 99 $1,175.01 $116,325.50 0.97%
03769M205 Apollo Global Management Inc 7.625% 09/15/2053 03769M205 4,385 $26.30 $115,325.50 0.96%
80620A208 SCE Trust VIII 6.95% 06/15/2174 80620A208 5,324 $21.74 $115,743.76 0.96%
00206R706 AT&T Inc 4.75% 08/01/2173 00206R706 5,811 $19.35 $112,443.43 0.94%
11259P208 Brookfield BRP Holdings Canada Inc 4.875% 04/30/2174 11259P208 6,962 $16.21 $112,854.02 0.94%
488401308 Kemper Corp 5.875% 03/15/2062 488401308 4,596 $23.97 $110,166.12 0.92%
74460W396 Public Storage 4.1% 06/27/2174 74460W396 6,776 $16.39 $111,058.64 0.92%
55261F864 M&T Bank Corp 7.5% 06/16/2174 55261F864 4,155 $26.23 $108,985.65 0.91%
70509V803 Pebblebrook Hotel Trust 6.375% 07/15/2173 70509V803 6,135 $17.73 $108,773.55 0.91%
674001409 Brookfield Oaktree Holdings LLC 6.55% 06/16/2174 674001409 5,069 $21.45 $108,730.05 0.90%
95002Y400 Wells Fargo & Co 4.25% 06/16/2174 95002Y400 6,135 $17.46 $107,117.10 0.89%
61762V861 Morgan Stanley 4.25% 07/15/2173 61762V861 6,097 $17.42 $106,209.74 0.88%
597742303 Midland States Bancorp Inc 7.75% 06/30/2174 597742303 4,517 $22.50 $101,632.50 0.85%
14040H824 Capital One Financial Corp 5% 06/02/2174 14040H824 5,182 $19.10 $98,976.20 0.82%
G05384170 Aspen Insurance Holdings Ltd 7% 07/01/2174 G05384170 4,052 $23.93 $96,964.36 0.81%
319626305 First Citizens BancShares Inc/NC 5.375% 06/16/2174 319626305 4,596 $21.25 $97,665.00 0.81%
00775V104 AEGON Funding Co LLC 5.1% 12/15/2049 00775V104 4,794 $19.74 $94,609.59 0.79%
05461T305 Axis Capital Holdings Ltd 5.5% 07/17/2173 05461T305 4,741 $19.96 $94,630.36 0.79%
06055H608 Bank of America Corp 4.125% 08/04/2173 06055H608 5,329 $17.18 $91,552.22 0.76%
857477855 State Street Corp 5.35% 06/16/2174 857477855 4,027 $21.91 $88,231.57 0.73%
30190A609 F&G Annuities & Life Inc 7.3% 01/15/2065 30190A609 3,425 $24.05 $82,371.25 0.69%
48128B655 JPMorgan Chase & Co 5.75% 06/02/2174 48128B655 3,351 $24.78 $83,037.78 0.69%
316773860 Fifth Third Bancorp 4.95% 06/30/2174 316773860 4,079 $19.84 $80,906.97 0.67%
025676859 American National Group Inc 7.375% 07/15/2173 025676859 3,000 $26.16 $78,480.00 0.65%
035710847 Annaly Capital Management Inc 6.75% 06/30/2174 035710847 3,034 $25.28 $76,699.52 0.64%
035710870 Annaly Capital Management Inc 6.95% 06/30/2174 035710870 2,983 $25.35 $75,619.05 0.63%
724479506 Pitney Bowes Inc 6.7% 03/07/2043 724479506 3,940 $19.06 $75,096.40 0.62%
759351802 Reinsurance Group of America Inc 5.75% 06/15/2056 759351802 2,909 $24.67 $71,765.03 0.60%
58844R884 Merchants Bancorp/IN 8.25% 07/01/2174 58844R884 2,829 $24.95 $70,583.55 0.59%
744320805 Prudential Financial Inc 5.625% 08/15/2058 744320805 2,950 $23.73 $69,988.75 0.58%
125896845 CMS Energy Corp 5.875% 03/01/2079 125896845 3,069 $22.41 $68,776.29 0.57%
10922N202 Brighthouse Financial Inc 6.25% 09/15/2058 10922N202 3,471 $19.29 $66,955.59 0.56%
78590A604 Sachem Capital Corp 6% 12/30/2026 78590A604 2,953 $22.70 $67,018.34 0.56%
58844R702 Merchants Bancorp/IN 6% 07/01/2174 58844R702 3,195 $19.57 $62,526.15 0.52%
G05384204 Aspen Insurance Holdings Ltd 5.625% 07/01/2174 G05384204 3,069 $20.08 $61,625.52 0.51%
14040H758 Capital One Financial Corp 4.375% 06/02/2174 14040H758 3,700 $16.70 $61,790.00 0.51%
842587800 Southern Co/The 4.95% 01/30/2080 842587800 3,069 $20.15 $61,840.04 0.51%
14040H782 Capital One Financial Corp 4.8% 06/02/2174 14040H782 3,112 $18.14 $56,451.68 0.47%
10922N707 Brighthouse Financial Inc 5.375% 06/25/2174 10922N707 3,699 $14.98 $55,411.02 0.46%
11259P109 Brookfield BRP Holdings Canada Inc 4.625% 04/30/2174 11259P109 3,430 $15.69 $53,816.70 0.45%
594972887 MicroStrategy Inc 8% 06/30/2174 594972887 445 $116.98 $52,053.88 0.43%
78590A505 Sachem Capital Corp 7.75% 06/30/2174 78590A505 3,135 $15.26 $47,840.10 0.40%
G9078F164 Triton International Ltd 7.625% 06/15/2174 G9078F164 2,000 $24.06 $48,120.00 0.40%
444097307 Hudson Pacific Properties Inc 4.75% 06/30/2174 444097307 3,012 $14.93 $44,954.10 0.37%
929042794 Vornado Realty Trust 4.45% 07/01/2174 929042794 1,778 $14.54 $25,852.12 0.22%
00206R508 AT&T Inc 5% 08/01/2173 00206R508 1,199 $20.37 $24,417.64 0.20%
74460W537 Public Storage 4.125% 06/27/2174 74460W537 1,076 $16.73 $17,996.10 0.15%
XSP 250815P00495000 XSP US 08/15/25 P495 XSP 250815P00495000 32 $0.57 $1,808.00 0.02%
XSP 250801P00495000 XSP US 08/01/25 P495 XSP 250801P00495000 32 $0.30 $960.00 0.01%
XSP 250718P00485000 XSP US 07/18/25 P485 XSP 250718P00485000 24 $0.08 $180.00 0.00%
XSP 250815P00580000 XSP US 08/15/25 P580 XSP 250815P00580000 -32 $3.37 $-10,768.00 -0.09%
XSP 250801P00580000 XSP US 08/01/25 P580 XSP 250801P00580000 -32 $2.03 $-6,496.00 -0.05%
XSP 250718P00568000 XSP US 07/18/25 P568 XSP 250718P00568000 -24 $0.42 $-1,008.00 -0.01%
Cash&Other Cash & Other Cash&Other 36,683 $1.00 $36,683.14 0.31%