3132DWHU | 3132DWHU0 | 3132DWHU0 | 1,122,431 | 3.41% |
MTVD 685 | 61980AAD5 | MOTIVA ENTERPRISES | 1,000,000 | 3.26% |
91282CJT | 91282CJT9 | T 4 01/15/27 | 1,000,000 | 3% |
3140XLXD | 3140XLXD5 | Fannie Mae | 982,486 | 2.88% |
FCX 5 | 35671DBC8 | Freeport McMoran | 1,000,000 | 2.85% |
3133BYCW | 3133BYCW7 | 3133BYCW7 | 949,067 | 2.84% |
BY 5 | 118230AM3 | Buckeye Partners | 1,000,000 | 2.54% |
C | 172967424 | CITIGROUP ORD | 14,300 | 2.53% |
IBM | 459200101 | INTERNATIONAL BUSINESS MACHINES ORD. | 4,352 | 2.52% |
AIG | 026874784 | American Intl Group | 10,815 | 2.46% |
SBLK | Y8162K204 | Y8162K204 | 33,348 | 2.44% |
VZ | 92343V104 | VERIZON COMMUNICATIONS ORD | 18,901 | 2.28% |
91282CJQ | 91282CJQ5 | T 3 3/4 12/31/30 | 750,000 | 2.2% |
OGE | 670837103 | OGE Energy Corp | 19,885 | 2.02% |
BKH | 092113109 | Black Hills Corp | 12,931 | 2.02% |
BMY | 110122108 | Bristol-Meyers Squibb | 12,878 | 2.01% |
SON | 835495102 | Sonoco Products Co. | 11,792 | 1.99% |
BX | 09260D107 | BLACKSTONE ORD | 5,253 | 1.96% |
K | 487836108 | 487836108 | 11,827 | 1.96% |
CODI C | 20451Q401 | Compass Diversified Holdings | 24,413 | 1.86% |
VLO | 91913Y100 | Valero Energy | 3,689 | 1.85% |
BG | H11356104 | Bunge Ltd. | 6,338 | 1.85% |
FSK | 302635206 | FS KKR CAPITAL ORD | 32,966 | 1.84% |
ALL H | 020002838 | ALLSTATE DS REP 1 1000 SRS H PRF | 25,439 | 1.82% |
AHL D | G05384162 | Aspen Insurance Holdings | 28,504 | 1.81% |
SEAL A | Y8564M204 | Seapeak LLC | 23,455 | 1.8% |
T A | 00206R508 | AT T DS REP 1 1000 PERP SRS A PRF | 26,879 | 1.8% |
AGM F | 313148843 | Farmer Mac | 27,260 | 1.8% |
SBBA | 80918T208 | Scorpio Tankers | 23,438 | 1.78% |
FTAIP | G3730V113 | Fortress Transportation Part | 22,901 | 1.74% |
ATH A | 04686J861 | Athene Holding Ltd | 24,164 | 1.74% |
CMSC | 125896852 | CMS ENERGY 5 875 JUNIOR SBRDNTD NTS | 22,993 | 1.73% |
WMB | 969457100 | Williams Co INC | 15,006 | 1.69% |
PXD | 723787107 | PIONEER NATURAL RESOURCE ORD | 2,175 | 1.66% |
59022CAJ | 59022CAJ2 | BAC 6.11 01/29/37 | 500,000 | 1.58% |
88033GDT | 88033GDT4 | THC 6 3/4 05/15/31 | 500,000 | 1.56% |
CLECLI 4 | 18600TAA0 | Cleveland Clinic | 569,200 | 1.55% |
26252JAS | 26252JAS7 | DRSLF 2019-75A AR2 | 500,000 | 1.52% |
KO | 191216100 | COCA-COLA ORD. | 8,325 | 1.51% |
O | 756109104 | Realty Income Corporation | 9,484 | 1.5% |
CMRE E | Y1771G201 | Costamare Inc | 18,385 | 1.48% |
91282CJR | 91282CJR3 | T 3 3/4 12/31/28 | 500,000 | 1.48% |
3140LHJR | 3140LHJR2 | FN BS6571 | 500,000 | 1.48% |
3140QQVS | 3140QQVS1 | FN CB5124 | 476,505 | 1.36% |
404119CA | 404119CA5 | HCA 3 1/2 09/01/30 | 500,000 | 1.36% |
46647PBP | 46647PBP0 | JPM 2.956 05/13/31 | 500,000 | 1.33% |
95000U2U | 95000U2U6 | WFC 3.35 03/02/33 | 500,000 | 1.3% |
67402JAA | 67402JAA9 | OAKCL 2021-1A A1 | 400,000 | 1.22% |
AAL 3 | 90346WAA1 | US Airways 2013-1A PT Trust | 398,239 | 1.19% |
3132DWF5 | 3132DWF57 | 3132DWF57 | 343,121 | 1.01% |
05875TAA | 05875TAA5 | BALLY 2021-1A A1 | 310,000 | 0.95% |
29003JAC | 29003JAC8 | ELM15 2022-2A A1 | 250,000 | 0.76% |
CMRE B | Y1771G110 | Y1771G110 | 8,820 | 0.68% |
3130AHMZ | 3130AHMZ3 | FHLB 2 1/2 12/09/39 | 240,000 | 0.54% |
3133ENCF | 3133ENCF5 | FFCB 2.55 10/26/46 | 150,000 | 0.29% |
3133EJCQ | 3133EJCQ0 | FFCB 3.44 02/16/38 | 52,000 | 0.14% |
3133EJFF | 3133EJFF1 | FFCB 3.66 03/07/44 | 52,000 | 0.13% |
3133EEKC | 3133EEKC3 | FFCB 3.45 01/20/44 | 52,000 | 0.13% |