+26
New
26
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810TT5 | Sep 2024 | 2,055,000 | $2.0M | 15.53% | DBT |
| 2 | Staples Inc | 855030AP7 | Sep 2024 | 750,000 | $702K | 5.33% | DBT |
| 3 | Royal Caribbean Cruises Ltd | 780153AW2 | Sep 2024 | 700,000 | $675K | 5.13% | DBT |
| 4 | Service Properties Trust | 44106MAX0 | Sep 2024 | 725,000 | $628K | 4.77% | DBT |
| 5 | Mattel Inc | 577081AU6 | Sep 2024 | 600,000 | $617K | 4.69% | DBT |
| 6 | Navient Corp | 78442FAZ1 | Sep 2024 | 675,000 | $599K | 4.55% | DBT |
| 7 | Ford Motor Co | 345370CQ1 | Sep 2024 | 700,000 | $580K | 4.40% | DBT |
| 8 | Bank of Montreal | 06368ERB0 | Sep 2024 | 600,000 | $578K | 4.39% | SN |
| 9 | Societe Generale SA | 83370BHB2 | Sep 2024 | 550,000 | $573K | 4.35% | SN |
| 10 | Occidental Petroleum Corp | 674599DF9 | Sep 2024 | 500,000 | $540K | 4.10% | DBT |
| 11 | Paramount Global | 124857AK9 | Sep 2024 | 700,000 | $536K | 4.07% | DBT |
| 12 | Nordstrom Inc | 655664AR1 | Sep 2024 | 650,000 | $501K | 3.81% | DBT |
| 13 | Corning Inc | 219350BQ7 | Sep 2024 | 500,000 | $495K | 3.76% | DBT |
| 14 | Broadcom Inc | 11135FBJ9 | Sep 2024 | 600,000 | $493K | 3.75% | DBT |
| 15 | Verizon Communications Inc | 92343VFV1 | Sep 2024 | 750,000 | $483K | 3.67% | DBT |
| 16 | Citigroup Global Markets Holdings Inc/United States | 17330ALG5 | Sep 2024 | 550,000 | $480K | 3.65% | SN |
| 17 | AT&T Inc | 00206RLV2 | Sep 2024 | 650,000 | $471K | 3.58% | DBT |
| 18 | Enterprise Products Operating LLC | 29379VBM4 | Sep 2024 | 326,000 | $326K | 2.48% | DBT |
| 19 | JPMorgan Chase Financial Co LLC | 48130UVB8 | Sep 2024 | 500,000 | $306K | 2.33% | SN |
| 20 | Eastman Chemical Co | 277432100 | Sep 2024 | 2,500 | $280K | 2.13% | EC |
| 21 | Cincinnati Financial Corp | 172062101 | Sep 2024 | 1,900 | $259K | 1.97% | EC |
| 22 | Altria Group Inc | 02209S103 | Sep 2024 | 4,900 | $250K | 1.90% | EC |
| 23 | Merck & Co Inc | 58933Y105 | Sep 2024 | 2,200 | $250K | 1.90% | EC |
| 24 | Devon Energy Corp | 25179M103 | Sep 2024 | 6,300 | $246K | 1.87% | EC |
| 25 | Leggett & Platt Inc | 524660107 | Sep 2024 | 12,100 | $165K | 1.25% | EC |
| 26 | Citigroup Global Markets Holdings Inc/United States | 17328VG53 | Sep 2024 | 190,000 | $159K | 1.21% | SN |