| 3132DWHU | 3132DWHU0 | 3132DWHU0 | 1,097,957 | 3.49% |
| MTVD 685 | 61980AAD5 | MOTIVA ENTERPRISES | 1,000,000 | 3.42% |
| 91282CJT | 91282CJT9 | T 4 01/15/27 | 1,000,000 | 3.17% |
| FCX 5 | 35671DBC8 | Freeport McMoran | 1,000,000 | 3.03% |
| 3140XLXD | 3140XLXD5 | Fannie Mae | 965,943 | 2.96% |
| 3133BYCW | 3133BYCW7 | 3133BYCW7 | 939,435 | 2.95% |
| BY 5 | 118230AM3 | Buckeye Partners | 1,000,000 | 2.7% |
| C | 172967424 | CITIGROUP ORD | 12,604 | 2.52% |
| SBLK | Y8162K204 | Y8162K204 | 31,700 | 2.44% |
| VZ | 92343V104 | VERIZON COMMUNICATIONS ORD | 17,973 | 2.34% |
| 91282CJQ | 91282CJQ5 | T 3 3/4 12/31/30 | 750,000 | 2.33% |
| IBM | 459200101 | INTERNATIONAL BUSINESS MACHINES ORD. | 4,269 | 2.33% |
| OGE | 670837103 | OGE Energy Corp | 18,963 | 2.13% |
| BG | H11356104 | Bunge Ltd. | 5,943 | 2% |
| BKH | 092113109 | Black Hills Corp | 11,390 | 1.95% |
| AIG | 026874784 | American Intl Group | 8,210 | 1.92% |
| CODI C | 20451Q401 | Compass Diversified Holdings | 24,413 | 1.89% |
| SON | 835495102 | Sonoco Products Co. | 11,792 | 1.89% |
| WMB | 969457100 | Williams Co INC | 14,005 | 1.88% |
| SEAL A | Y8564M204 | Seapeak LLC | 23,455 | 1.86% |
| SBBA | 80918T208 | Scorpio Tankers | 23,438 | 1.85% |
| ATH A | 04686J861 | Athene Holding Ltd | 24,164 | 1.84% |
| XOM | 30231G102 | Exxon Mobil Corp | 5,053 | 1.83% |
| AGM F | 313148843 | Farmer Mac | 27,260 | 1.82% |
| FTAIP | G3730V113 | Fortress Transportation Part | 22,901 | 1.81% |
| AHL D | G05384162 | Aspen Insurance Holdings | 28,504 | 1.8% |
| T A | 00206R508 | AT T DS REP 1 1000 PERP SRS A PRF | 26,879 | 1.79% |
| VLO | 91913Y100 | Valero Energy | 3,594 | 1.78% |
| ABBV | 00287Y109 | ABBVIE ORD | 3,260 | 1.76% |
| FSK | 302635206 | FS KKR CAPITAL ORD | 28,325 | 1.76% |
| ALL H | 020002838 | ALLSTATE DS REP 1 1000 SRS H PRF | 25,439 | 1.75% |
| CMSC | 125896852 | CMS ENERGY 5 875 JUNIOR SBRDNTD NTS | 22,993 | 1.75% |
| BX | 09260D107 | BLACKSTONE ORD | 4,316 | 1.68% |
| 59022CAJ | 59022CAJ2 | BAC 6.11 01/29/37 | 500,000 | 1.68% |
| KO | 191216100 | COCA-COLA ORD. | 8,325 | 1.67% |
| 88033GDU | 88033GDU1 | THC 6 3/4 05/15/31 | 500,000 | 1.62% |
| 26252JAS | 26252JAS7 | DRSLF 2019-75A AR2 | 500,000 | 1.6% |
| PSA | 74460D109 | PUBLIC STORAGE REIT ORD | 1,750 | 1.59% |
| 91282CJR | 91282CJR3 | T 3 3/4 12/31/28 | 500,000 | 1.57% |
| 3140LHJR | 3140LHJR2 | FN BS6571 | 500,000 | 1.56% |
| K | 487836108 | 487836108 | 8,495 | 1.55% |
| CMRE E | Y1771G201 | Costamare Inc | 18,385 | 1.48% |
| 404119CA | 404119CA5 | HCA 3 1/2 09/01/30 | 500,000 | 1.44% |
| 3140QQVS | 3140QQVS1 | FN CB5124 | 471,567 | 1.41% |
| 46647PBP | 46647PBP0 | JPM 2.956 05/13/31 | 500,000 | 1.39% |
| 95000U2U | 95000U2U6 | WFC 3.35 03/02/33 | 500,000 | 1.38% |
| 67402JAA | 67402JAA9 | OAKCL 2021-1A A1 | 400,000 | 1.28% |
| AAL 3 | 90346WAA1 | US Airways 2013-1A PT Trust | 362,008 | 1.12% |
| 3132DWF5 | 3132DWF57 | 3132DWF57 | 335,014 | 1.03% |
| 05875TAA | 05875TAA5 | BALLY 2021-1A A1 | 310,000 | 0.99% |
| 29003JAC | 29003JAC8 | ELM15 2022-2A A1 | 250,000 | 0.8% |
| CMRE B | Y1771G110 | Y1771G110 | 8,820 | 0.72% |
| 3130AHMZ | 3130AHMZ3 | FHLB 2 1/2 12/09/39 | 240,000 | 0.56% |
| Cash | Cash | Cash / Cash Equivalents | 135,497 | 0.42% |
| 3133ENCF | 3133ENCF5 | FFCB 2.55 10/26/46 | 150,000 | 0.31% |
| 3133EJCQ | 3133EJCQ0 | FFCB 3.44 02/16/38 | 52,000 | 0.14% |
| 3133EJFF | 3133EJFF1 | FFCB 3.66 03/07/44 | 52,000 | 0.14% |
| 3133EEKC | 3133EEKC3 | FFCB 3.45 01/20/44 | 52,000 | 0.13% |
