| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 31,662,000 | 33,704,000 | 7.53% | PRN | |
| 2 | SPDR GOLD TR | 234,000 | 25,648,000 | 5.73% | ||
| 3 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 19,105,000 | 19,626,000 | 4.38% | PRN | |
| 4 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 15,000,000 | 15,062,000 | 3.36% | PRN | |
| 5 | MICROSOFT CORP | 173,475 | 10,779,000 | 2.41% | ||
| 6 | TORONTO DOMINION BK ONT | 10,000,000 | 9,865,000 | 2.20% | PRN | |
| 7 | JPMORGAN CHASE & CO | 110,675 | 9,550,000 | 2.13% | ||
| 8 | CITIGROUP INC | 158,271 | 9,406,000 | 2.10% | ||
| 9 | LINCOLN NATL CORP IND | 134,000 | 8,880,000 | 1.98% | ||
| 10 | ORACLE CORP | 222,975 | 8,573,000 | 1.92% | ||
| 11 | COVANTA HLDG CORP | 527,000 | 8,221,000 | 1.84% | ||
| 12 | MOELIS & CO | 218,337 | 7,401,000 | 1.65% | ||
| 13 | ASSURANT | 75,700 | 7,029,000 | 1.57% | ||
| 14 | AETNA INC NEW | 53,000 | 6,572,000 | 1.47% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 75,000 | 6,433,000 | 1.44% | ||
| 16 | ANADARKO PETR | 87,860 | 6,126,000 | 1.37% | ||
| 17 | CORNING INC | 239,105 | 5,803,000 | 1.30% | ||
| 18 | COMCAST CORP NEW | 81,600 | 5,634,000 | 1.26% | ||
| 19 | UNITED CONTINENTAL H | 73,800 | 5,378,000 | 1.20% | ||
| 20 | PFIZER INC | 165,491 | 5,375,000 | 1.20% | ||
| 21 | TRAVELERS COMPANIES INC | 43,000 | 5,264,000 | 1.18% | ||
| 22 | DELTA AIRLINES INC DEL | 98,440 | 4,842,000 | 1.08% | ||
| 23 | PIONEER NAT RES CO | 26,800 | 4,825,000 | 1.08% | ||
| 24 | FEDEX CORP | 25,100 | 4,673,000 | 1.04% | ||
| 25 | WHIRLPOOL | 25,000 | 4,544,000 | 1.02% | ||
| 26 | EATON CORP PLC | 62,676 | 4,204,000 | 0.94% | ||
| 27 | EOG RES INC | 38,000 | 3,841,000 | 0.86% | ||
| 28 | TEREX CORP NEW COM | 120,619 | 3,803,000 | 0.85% | ||
| 29 | AMERICAN AIRLS GROUP INC | 78,700 | 3,674,000 | 0.82% | ||
| 30 | DOW CHEM CO | 63,530 | 3,635,000 | 0.81% | ||
| 31 | VOYA FINANCIAL INC | 91,675 | 3,595,000 | 0.80% | ||
| 32 | TRIBUNE MEDIA CO | 100,175 | 3,504,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,500 | 3,232,000 | 0.72% | ||
| 34 | ROYAL DUTCH SHELL PLC | 59,379 | 3,229,000 | 0.72% | ||
| 35 | ON SEMICONDUCTOR CORP | 241,165 | 3,077,000 | 0.69% | ||
| 36 | MORGAN STANLEY | 72,800 | 3,075,000 | 0.69% | ||
| 37 | BANK AMER CORP | 137,525 | 3,039,000 | 0.68% | ||
| 38 | CVR PARTNERS LP | 502,664 | 3,021,000 | 0.67% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 130,205 | 3,012,000 | 0.67% | ||
| 40 | APACHE CORP | 47,450 | 3,011,000 | 0.67% | ||
| 41 | AVNET INC | 61,300 | 2,918,000 | 0.65% | ||
| 42 | AMTRUST FINL SVCS INC | 105,000 | 2,874,000 | 0.64% | ||
| 43 | D R HORTON INC | 104,200 | 2,847,000 | 0.64% | ||
| 44 | VORNADO RLTY TR | 25,915 | 2,704,000 | 0.60% | ||
| 45 | FRANKLIN RESOURCES INC | 63,450 | 2,511,000 | 0.56% | ||
| 46 | DEVON ENERGY CORP NEW | 54,900 | 2,507,000 | 0.56% | ||
| 47 | MURPHY OIL | 80,380 | 2,502,000 | 0.56% | ||
| 48 | AMERICAN INTL GROUP INC | 36,850 | 2,406,000 | 0.54% | ||
| 49 | COTERRA ENERGY INC | 100,000 | 2,336,000 | 0.52% | ||
| 50 | CAPITAL ONE FINL CORP | 26,400 | 2,303,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-17-000032, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
