BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Full voting authority
5.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTD CL ASOLE | CL A | 124.22K | SH | $12.18M 6.08% | 124.22K | 0.00 | 0.00 |
PBF ENERGY INC CL ASOLE | CL A | 224.20K | SH | $10.68M 5.33% | 224.20K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD SHSSOLE | SHS | 112.41K | SH | $9.67M 4.83% | 112.41K | 0.00 | 0.00 |
CALIFORNIA RES CORP COM STOCKSOLE | COM STOCK | 91.66K | SH | $6.34M 3.17% | 91.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 36.12K | SH | $6.13M 3.06% | 36.12K | 0.00 | 0.00 |
NOBLE CORP PLC ORD SHS ASOLE | ORD SHS A | 116.86K | SH | $5.73M 2.86% | 116.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 87.53K | SH | $5.12M 2.56% | 87.53K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | INTER TERM TREAS | 83.74K | SH | $4.99M 2.49% | 83.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 10.85K | SH | $4.02M 2.00% | 10.85K | 0.00 | 0.00 |
OIL STS INTL INC COMSOLE | COM | 336.83K | SH | $3.92M 1.96% | 336.83K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 46.91K | SH | $3.92M 1.96% | 46.91K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | COM | 84.07K | SH | $3.80M 1.90% | 84.07K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 94.67K | SH | $3.59M 1.79% | 94.67K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | COM | 109K | SH | $3.57M 1.78% | 109K | 0.00 | 0.00 |
HF SINCLAIR CORP COMSOLE | COM | 56.88K | SH | $3.55M 1.77% | 56.88K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERM COMSOLE | COM | 303.99K | SH | $3.48M 1.74% | 303.99K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | COM STK | 64.16K | SH | $3.32M 1.65% | 64.16K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INC COMSOLE | COM | 738.11K | SH | $3.31M 1.65% | 738.11K | 0.00 | 0.00 |
SEADRILL LTD COMSOLE | COM | 72.67K | SH | $3.31M 1.65% | 72.67K | 0.00 | 0.00 |
SOURCE CAPITAL COM SHS OF BEN ISOLE | COM SHS OF BEN I | 64.74K | SH | $3.00M 1.50% | 64.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | COM | 9.96K | SH | $2.91M 1.45% | 9.96K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | JAPANESE YEN | 48.09K | SH | $2.78M 1.39% | 48.09K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | COM SHS BEN IN | 120.28K | SH | $2.74M 1.37% | 120.28K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ACCES TREASURY | 25.81K | SH | $2.59M 1.29% | 25.81K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | COM | 22.89K | SH | $2.48M 1.24% | 22.89K | 0.00 | 0.00 |