Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS
+34
New
-17
Exited
218
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLD BULLION | 000000000 | Oct 2025 | 232,340 | +192,340 | $925.2M | +592.7% | 14.84% | EC |
| 2 | SILVER BULLION | 000000000 | Oct 2025 | 6,759,398 | New | $324.4M | — | 5.20% | STIV |
| 3 | GOLD/US GOLDEN EAGLES | 000000000 | Oct 2025 | 50,000 | New | $204.9M | — | 3.29% | STIV |
| 4 | Palantir Technologies Inc | 69608A108 | Oct 2025 | 1,000,000 | -400,000 | $200.5M | +20.9% | 3.22% | EC |
| 5 | Texas Pacific Land Corp | 88262P102 | Oct 2025 | 175,000 | +10,000 | $165.1M | -22.4% | 2.65% | EC |
| 6 | GOLD CANADIAN MAPLE LEAF | 000000000 | Oct 2025 | 40,000 | New | $163.7M | — | 2.62% | STIV |
| 7 | NVIDIA Corp | 67066G104 | Oct 2025 | 700,000 | -100,000 | $141.7M | +62.7% | 2.27% | EC |
| 8 | SWITZERLAND | 000000000 | Oct 2025 | 100,000,000 | New | $124.7M | — | 2.00% | DBT |
| 9 | SWITZERLAND | 000000000 | Oct 2025 | 95,000,000 | New | $121.1M | — | 1.94% | DBT |
| 10 | Freeport-McMoRan Inc | 35671D857 | Oct 2025 | 2,350,000 | +250,000 | $98.0M | +29.5% | 1.57% | EC |
| 11 | United States Treasury | 912797QQ3 | — | 95,000,000 | New | $94.9M | — | 1.52% | DBT |
| 12 | SWITZERLAND | 000000000 | Oct 2025 | 75,000,000 | New | $94.0M | — | 1.51% | DBT |
| 13 | Meta Platforms Inc | 30303M102 | Oct 2025 | 140,000 | -10,000 | $90.8M | +10.2% | 1.46% | EC |
| 14 | United States Treasury | 912810QA9 | Apr 2025 | 85,000,000 | +30,000,000 | $78.3M | +56.9% | 1.26% | DBT |
| 15 | Broadcom Inc | 11135F101 | Oct 2025 | 200,000 | — | $73.9M | +92.0% | 1.19% | EC |
| 16 | SWITZERLAND | 000000000 | Oct 2025 | 55,000,000 | New | $70.5M | — | 1.13% | DBT |
| 17 | United States Treasury | 91282CNE7 | — | 60,000,000 | New | $60.2M | — | 0.97% | DBT |
| 18 | United States Treasury | 91282CGB1 | Apr 2025 | 55,000,000 | +30,000,000 | $55.4M | +120.1% | 0.89% | DBT |
| 19 | United States Treasury | 91282CKK6 | Apr 2025 | 55,000,000 | +40,000,000 | $55.3M | +265.1% | 0.89% | DBT |
| 20 | United States Treasury | 91282CHH7 | Apr 2025 | 55,000,000 | +25,000,000 | $55.1M | +83.2% | 0.88% | DBT |
| 21 | United States Treasury | 91282CLG4 | Apr 2025 | 55,000,000 | +5,000,000 | $55.1M | +9.9% | 0.88% | DBT |
| 22 | United States Treasury | 912810TC2 | Apr 2025 | 75,000,000 | +25,000,000 | $53.2M | +53.3% | 0.85% | DBT |
| 23 | SWITZERLAND | 000000000 | Oct 2025 | 40,000,000 | New | $52.5M | — | 0.84% | DBT |
| 24 | Cameco Corp | 13321L108 | Oct 2025 | 500,000 | — | $51.1M | +126.4% | 0.82% | EC |
| 25 | AppLovin Corp | 03831W108 | Apr 2025 | 75,000 | +15,000 | $47.8M | +195.8% | 0.77% | EC |
| 26 | Costco Wholesale Corp | 22160K105 | Oct 2025 | 50,000 | — | $45.6M | -8.4% | 0.73% | EC |
| 27 | United States Treasury | 912797RR0 | — | 45,000,000 | New | $44.9M | — | 0.72% | DBT |
| 28 | United States Treasury | 91282CNW7 | — | 40,000,000 | New | $40.0M | — | 0.64% | DBT |
| 29 | Chevron Corp | 166764100 | Oct 2025 | 250,000 | +65,000 | $39.4M | +56.6% | 0.63% | EC |
| 30 | Parker-Hannifin Corp | 701094104 | Oct 2025 | 50,000 | -10,000 | $38.6M | +6.4% | 0.62% | EC |
| 31 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Oct 2025 | 40,000,000 | +5,000,000 | $37.3M | +16.0% | 0.60% | DBT |
| 32 | Morgan Stanley | 617446448 | Oct 2025 | 200,000 | — | $32.8M | +42.1% | 0.53% | EC |
| 33 | LENNAR CORP | 526057CD4 | Oct 2025 | 32,500,000 | +15,000,000 | $32.8M | +86.4% | 0.53% | DBT |
| 34 | FLORIDA POWER & LIGHT CO | 341081GT8 | Apr 2025 | 30,000,000 | +8,250,000 | $31.2M | +38.1% | 0.50% | DBT |
| 35 | United States Treasury | 91282CMC2 | Apr 2025 | 30,000,000 | — | $31.1M | +0.3% | 0.50% | DBT |
| 36 | UDR INC | 90265EAP5 | Apr 2025 | 29,750,000 | +4,750,000 | $30.0M | +20.1% | 0.48% | DBT |
| 37 | Exxon Mobil Corp | 30231G102 | Oct 2025 | 250,000 | +65,000 | $28.6M | +46.3% | 0.46% | EC |
| 38 | Prologis Inc | 74340W103 | Oct 2025 | 225,000 | +50,000 | $27.9M | +56.1% | 0.45% | EC |
| 39 | UNION PACIFIC CORP | 907818FU7 | Apr 2025 | 30,000,000 | +20,000,000 | $27.4M | +207.5% | 0.44% | DBT |
| 40 | American Tower Corp | 03027X100 | Apr 2025 | 150,000 | +50,000 | $26.8M | +19.1% | 0.43% | EC |
| 41 | UPS OF AMERICA INC | 911308AB0 | Apr 2025 | 22,500,000 | +2,500,000 | $25.6M | +12.1% | 0.41% | DBT |
| 42 | FIRST INDUSTRIAL LP | 32055RAS6 | — | 25,000,000 | New | $25.6M | — | 0.41% | DBT |
| 43 | Essex Property Trust Inc | 297178105 | Oct 2025 | 100,000 | +40,000 | $25.2M | +50.3% | 0.40% | EC |
| 44 | Affirm Holdings Inc | 00827B106 | Oct 2025 | 350,000 | — | $25.2M | +44.5% | 0.40% | EC |
| 45 | Rio Tinto PLC | 767204100 | Oct 2025 | 350,000 | +50,000 | $25.1M | +40.9% | 0.40% | EC |
| 46 | UBS GROUP AG | 902613BB3 | Apr 2025 | 25,000,000 | — | $25.0M | +0.1% | 0.40% | DBT |
| 47 | Lockheed Martin Corp | 539830109 | Oct 2025 | 50,000 | — | $24.6M | +3.0% | 0.39% | EC |
| 48 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2025 | 25,000,000 | +7,500,000 | $24.2M | +46.2% | 0.39% | DBT |
| 49 | CUBESMART LP | 22966RAD8 | Apr 2025 | 24,250,000 | +4,250,000 | $24.0M | +22.8% | 0.39% | DBT |
| 50 | OVINTIV INC | 69047QAB8 | Apr 2025 | 22,500,000 | +10,000,000 | $23.2M | +81.5% | 0.37% | DBT |
| 51 | KINDER MORGAN INC | 494553AD2 | — | 22,500,000 | New | $23.0M | — | 0.37% | DBT |
| 52 | ConocoPhillips | 20825C104 | Oct 2025 | 250,000 | +65,000 | $22.2M | +34.7% | 0.36% | EC |
| 53 | ALLEGHANY CORP | 017175AE0 | Oct 2025 | 22,500,000 | +2,500,000 | $22.0M | +13.5% | 0.35% | DBT |
| 54 | Simon Property Group Inc | 828806109 | Oct 2025 | 125,000 | +25,000 | $22.0M | +39.6% | 0.35% | EC |
| 55 | Illinois Tool Works Inc | 452308109 | Oct 2025 | 90,000 | +5,000 | $22.0M | +7.7% | 0.35% | EC |
| 56 | LOEWS CORP | 540424AT5 | — | 22,500,000 | New | $21.5M | — | 0.35% | DBT |
| 57 | Digital Realty Trust Inc | 253868103 | Oct 2025 | 125,000 | +25,000 | $21.3M | +32.7% | 0.34% | EC |
| 58 | ARM Holdings PLC | 042068205 | Apr 2025 | 125,000 | — | $21.2M | +48.9% | 0.34% | EC |
| 59 | JB HUNT TRANSPRT SVCS | 445658CG0 | — | 20,000,000 | New | $20.5M | — | 0.33% | DBT |
| 60 | ONEOK INC | 682680CM3 | — | 20,000,000 | New | $20.4M | — | 0.33% | DBT |
| 61 | Twilio Inc | 90138F102 | Oct 2025 | 150,000 | — | $20.2M | +39.5% | 0.32% | EC |
| 62 | ZOETIS INC | 98978VAW3 | — | 20,000,000 | New | $20.1M | — | 0.32% | DBT |
| 63 | CAMDEN PROPERTY TRUST | 133131AW2 | Apr 2025 | 20,000,000 | — | $20.1M | +1.4% | 0.32% | DBT |
| 64 | BHP Group Ltd | 088606108 | Oct 2025 | 350,000 | +25,000 | $20.0M | +29.2% | 0.32% | EC |
| 65 | WESTLAKE CORP | 960413AT9 | Apr 2025 | 20,000,000 | — | $19.9M | +0.7% | 0.32% | DBT |
| 66 | Williams-Sonoma Inc | 969904101 | Oct 2025 | 100,000 | — | $19.4M | +25.8% | 0.31% | EC |
| 67 | Uber Technologies Inc | 90353T100 | Oct 2025 | 200,000 | — | $19.3M | +19.1% | 0.31% | EC |
| 68 | SUN COMMUNITIES OPER LP | 866677AF4 | Oct 2025 | 20,000,000 | +2,500,000 | $19.0M | +16.4% | 0.30% | DBT |
| 69 | Charles Schwab Corp/The | 808513105 | Oct 2025 | 200,000 | — | $18.9M | +16.1% | 0.30% | EC |
| 70 | Nucor Corp | 670346105 | Oct 2025 | 125,000 | — | $18.8M | +25.7% | 0.30% | EC |
| 71 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2025 | 20,000,000 | — | $18.6M | +2.7% | 0.30% | DBT |
| 72 | Autodesk Inc | 052769106 | Oct 2025 | 60,000 | — | $18.1M | +9.9% | 0.29% | EC |
| 73 | CONAGRA BRANDS INC | 205887AF9 | Oct 2025 | 17,500,000 | +5,000,000 | $18.0M | +39.6% | 0.29% | DBT |
| 74 | NESTLE CAPITAL CORP | 64105MAB7 | Apr 2025 | 17,500,000 | — | $17.9M | +0.2% | 0.29% | DBT |
| 75 | Amgen Inc | 031162100 | Oct 2025 | 60,000 | — | $17.9M | +2.6% | 0.29% | EC |
| 76 | SHERWIN-WILLIAMS CO | 824348BT2 | Apr 2025 | 17,500,000 | +7,500,000 | $17.9M | +78.5% | 0.29% | DBT |
| 77 | KENNAMETAL INC | 489170AE0 | Oct 2025 | 17,500,000 | +2,500,000 | $17.6M | +18.2% | 0.28% | DBT |
| 78 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2025 | 17,500,000 | +2,500,000 | $17.4M | +17.8% | 0.28% | DBT |
| 79 | AvalonBay Communities Inc | 053484101 | Oct 2025 | 100,000 | +40,000 | $17.4M | +38.0% | 0.28% | EC |
| 80 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2025 | 17,500,000 | +9,500,000 | $17.3M | +120.5% | 0.28% | DBT |
| 81 | JM SMUCKER CO | 832696AR9 | Apr 2025 | 17,500,000 | +7,500,000 | $17.3M | +76.8% | 0.28% | DBT |
| 82 | NORTHROP GRUMMAN CORP | 666807BN1 | Apr 2025 | 17,500,000 | +7,500,000 | $17.2M | +77.2% | 0.28% | DBT |
| 83 | Visa Inc | 92826C839 | Oct 2025 | 50,000 | — | $17.0M | -1.4% | 0.27% | EC |
| 84 | Occidental Petroleum Corp | 674599105 | Oct 2025 | 400,000 | +75,000 | $16.5M | +28.7% | 0.26% | EC |
| 85 | Devon Energy Corp | 25179M103 | Oct 2025 | 500,000 | +50,000 | $16.2M | +18.7% | 0.26% | EC |
| 86 | PIONEER NATURAL RESOURCE | 723787AB3 | Apr 2025 | 15,000,000 | — | $16.0M | -0.6% | 0.26% | DBT |
| 87 | Canadian Natural Resources Ltd | 136385101 | Oct 2025 | 500,000 | +25,000 | $16.0M | +17.5% | 0.26% | EC |
| 88 | Regency Centers Corp | 758849103 | Oct 2025 | 225,000 | +75,000 | $15.5M | +43.3% | 0.25% | EC |
| 89 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2025 | 14,539,000 | +7,039,000 | $15.5M | +94.1% | 0.25% | DBT |
| 90 | Lennar Corp | 526057104 | Oct 2025 | 125,000 | — | $15.5M | +14.0% | 0.25% | EC |
| 91 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2025 | 15,000,000 | — | $15.5M | +0.6% | 0.25% | DBT |
| 92 | MASTERCARD INC | 57636QAZ7 | Apr 2025 | 15,000,000 | +7,500,000 | $15.4M | +104.0% | 0.25% | DBT |
| 93 | STAG Industrial Inc | 85254J102 | Apr 2025 | 400,000 | +125,000 | $15.3M | +68.5% | 0.25% | EC |
| 94 | FedEx Corp | 31428X106 | Oct 2025 | 60,000 | — | $15.2M | +20.7% | 0.24% | EC |
| 95 | MANUF & TRADERS TRUST CO | 55279HAW0 | — | 15,000,000 | New | $15.2M | — | 0.24% | DBT |
| 96 | CSX CORP | 126408HM8 | Apr 2025 | 15,000,000 | — | $15.1M | +0.9% | 0.24% | DBT |
| 97 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2025 | 15,000,000 | — | $15.1M | +0.3% | 0.24% | DBT |
| 98 | Viper Energy Inc | 64361Q101 | — | 400,000 | New | $15.0M | — | 0.24% | EC |
| 99 | OVINTIV INC | 651290AR9 | Apr 2025 | 15,000,000 | — | $15.0M | -0.1% | 0.24% | DBT |
| 100 | MANUF & TRADERS TRUST CO | 55279HAT7 | Apr 2025 | 15,000,000 | — | $15.0M | -0.2% | 0.24% | DBT |
| 101 | Ovintiv Inc | 69047Q102 | Oct 2025 | 400,000 | +150,000 | $15.0M | +78.7% | 0.24% | EC |
| 102 | KEY BANK NA | 49327M3G7 | Apr 2025 | 15,000,000 | — | $15.0M | +0.2% | 0.24% | DBT |
| 103 | PULTEGROUP INC | 745867AW1 | Oct 2025 | 15,000,000 | — | $15.0M | -0.3% | 0.24% | DBT |
| 104 | CONAGRA BRANDS INC | 205887CB6 | Oct 2025 | 15,000,000 | — | $15.0M | +0.1% | 0.24% | DBT |
| 105 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2025 | 15,000,000 | — | $15.0M | +0.3% | 0.24% | DBT |
| 106 | CAMPBELLS COMPANY/THE | 134429BG3 | — | 15,000,000 | New | $15.0M | — | 0.24% | DBT |
| 107 | NATIONAL FUEL GAS CO | 636180BN0 | Apr 2025 | 15,000,000 | — | $14.9M | +0.7% | 0.24% | DBT |
| 108 | REGENCY CENTERS LP | 75884RAV5 | Apr 2025 | 15,000,000 | +10,000,000 | $14.9M | +201.8% | 0.24% | DBT |
| 109 | ALCON FINANCE CORP | 01400EAA1 | Oct 2025 | 15,000,000 | — | $14.8M | +0.7% | 0.24% | DBT |
| 110 | REGENCY CENTERS LP | 75884RBA0 | Apr 2025 | 15,000,000 | +5,000,000 | $14.7M | +52.5% | 0.24% | DBT |
| 111 | Agilent Technologies Inc | 00846U101 | Oct 2025 | 100,000 | +10,000 | $14.6M | +51.1% | 0.23% | EC |
| 112 | Air Products and Chemicals Inc | 009158106 | Oct 2025 | 60,000 | — | $14.6M | -10.5% | 0.23% | EC |
| 113 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Oct 2025 | 14,500,000 | — | $14.5M | +0.3% | 0.23% | DBT |
| 114 | State Street Corp | 857477103 | Oct 2025 | 125,000 | — | $14.5M | +31.3% | 0.23% | EC |
| 115 | Federal Realty Investment Trust | 313745101 | Oct 2025 | 150,000 | +50,000 | $14.4M | +53.5% | 0.23% | EC |
| 116 | Murphy Oil Corp | 626717102 | Oct 2025 | 500,000 | +25,000 | $14.2M | +45.1% | 0.23% | EC |
| 117 | Birchcliff Energy Ltd | 090697103 | Oct 2025 | 3,000,000 | +1,000,000 | $14.0M | +73.0% | 0.22% | EC |
| 118 | KELLANOVA | 487836BX5 | — | 15,000,000 | New | $13.6M | — | 0.22% | DBT |
| 119 | Phillips 66 | 718546104 | Oct 2025 | 100,000 | +10,000 | $13.6M | +45.4% | 0.22% | EC |
| 120 | Nutrien Ltd | 67077M108 | Oct 2025 | 250,000 | +50,000 | $13.6M | +19.3% | 0.22% | EC |
| 121 | SKYWORKS SOLUTIONS INC | 83088MAL6 | — | 15,000,000 | New | $13.6M | — | 0.22% | DBT |
| 122 | CINCINNATI FINL CORP | 172062AF8 | Apr 2025 | 12,500,000 | +4,500,000 | $13.4M | +56.1% | 0.21% | DBT |
| 123 | Centerspace | 15202L107 | Oct 2025 | 225,000 | +25,000 | $13.3M | +10.4% | 0.21% | EC |
| 124 | Outfront Media Inc | 69007J304 | Apr 2025 | 750,000 | +250,000 | $13.3M | +75.4% | 0.21% | EC |
| 125 | MOSAIC GLOBAL HOLDINGS | 449669AK6 | Apr 2025 | 12,500,000 | +7,445,000 | $13.2M | +146.0% | 0.21% | DBT |
| 126 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Apr 2025 | 12,500,000 | — | $13.2M | -0.9% | 0.21% | DBT |
| 127 | CubeSmart | 229663109 | — | 350,000 | New | $13.2M | — | 0.21% | EC |
| 128 | WEYERHAEUSER CO | 962166AW4 | Apr 2025 | 12,500,000 | — | $13.2M | -0.5% | 0.21% | DBT |
| 129 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2025 | 13,016,000 | +3,016,000 | $13.0M | +28.3% | 0.21% | DBT |
| 130 | HF Sinclair Corp | 403949100 | Oct 2025 | 250,000 | — | $12.9M | +71.6% | 0.21% | EC |
| 131 | Millrose Properties Inc | 601137102 | Apr 2025 | 400,000 | +100,000 | $12.9M | +71.5% | 0.21% | EC |
| 132 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2025 | 12,500,000 | +2,500,000 | $12.9M | +25.9% | 0.21% | DBT |
| 133 | IPG Photonics Corp | 44980X109 | Oct 2025 | 150,000 | +65,000 | $12.8M | +150.8% | 0.20% | EC |
| 134 | Ryder System Inc | 783549108 | Oct 2025 | 75,000 | — | $12.7M | +22.9% | 0.20% | EC |
| 135 | FLORIDA POWER & LIGHT CO | 341081GN1 | — | 12,500,000 | New | $12.6M | — | 0.20% | DBT |
| 136 | AVNET INC | 053807AS2 | Oct 2025 | 12,500,000 | — | $12.5M | +0.1% | 0.20% | DBT |
| 137 | JB HUNT TRANSPRT SVCS | 445658CF2 | Oct 2025 | 12,500,000 | — | $12.5M | +0.6% | 0.20% | DBT |
| 138 | BXP Inc | 101121101 | Oct 2025 | 175,000 | +25,000 | $12.5M | +30.3% | 0.20% | EC |
| 139 | COTERRA ENERGY INC | 127097AG8 | Oct 2025 | 12,500,000 | +8,000,000 | $12.4M | +180.4% | 0.20% | DBT |
| 140 | RYDER SYSTEM INC | 78355HKS7 | Apr 2025 | 12,500,000 | +5,000,000 | $12.3M | +69.9% | 0.20% | DBT |
| 141 | REGENCY CENTERS LP | 75884RAZ6 | Apr 2025 | 12,500,000 | +2,500,000 | $12.0M | +27.6% | 0.19% | DBT |
| 142 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Oct 2025 | 12,500,000 | +2,500,000 | $11.9M | +27.2% | 0.19% | DBT |
| 143 | Wynn Resorts Ltd | 983134107 | Oct 2025 | 100,000 | — | $11.9M | +48.2% | 0.19% | EC |
| 144 | Structure Therapeutics Inc | 86366E106 | — | 350,000 | New | $11.7M | — | 0.19% | EC |
| 145 | COPT DEFENSE PROP LP | 22003BAN6 | Oct 2025 | 12,500,000 | +2,500,000 | $11.6M | +29.7% | 0.19% | DBT |
| 146 | APA Corp | 03743Q108 | Oct 2025 | 500,000 | +175,000 | $11.3M | +124.2% | 0.18% | EC |
| 147 | Walt Disney Co/The | 254687106 | Oct 2025 | 100,000 | — | $11.3M | +23.8% | 0.18% | EC |
| 148 | BROWN-FORMAN CORP | 115637AT7 | Apr 2025 | 12,000,000 | +400,000 | $10.8M | +6.4% | 0.17% | DBT |
| 149 | Canadian Pacific Kansas City Ltd | 13646K108 | Oct 2025 | 150,000 | — | $10.8M | -0.7% | 0.17% | EC |
| 150 | ARCHER DANIELS MIDLAND | 039483AR3 | — | 10,000,000 | New | $10.7M | — | 0.17% | DBT |
| 151 | BP PLC | 055622104 | Oct 2025 | 300,000 | — | $10.5M | +27.9% | 0.17% | EC |
| 152 | ROCKWELL AUTOMATION INC | 773903AB5 | Apr 2025 | 10,000,000 | — | $10.5M | -0.8% | 0.17% | DBT |
| 153 | ONEOK INC | 682680AB9 | Apr 2025 | 9,750,000 | +1,750,000 | $10.4M | +22.3% | 0.17% | DBT |
| 154 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | — | 10,000,000 | New | $10.4M | — | 0.17% | DBT |
| 155 | Kimco Realty Corp | 49446R109 | Oct 2025 | 500,000 | +200,000 | $10.3M | +72.3% | 0.17% | EC |
| 156 | AIR PRODUCTS & CHEMICALS | 009158BP0 | — | 10,000,000 | New | $10.3M | — | 0.17% | DBT |
| 157 | REPUBLIC SERVICES INC | 760759BB5 | — | 10,000,000 | New | $10.2M | — | 0.16% | DBT |
| 158 | PARSLEY ENERGY LLC/FINAN | 701885AJ4 | Oct 2025 | 10,300,000 | +1,016,000 | $10.2M | +11.1% | 0.16% | DBT |
| 159 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2025 | 10,000,000 | — | $10.2M | -0.6% | 0.16% | DBT |
| 160 | CONOCOPHILLIPS | 718507BK1 | — | 9,300,000 | New | $10.1M | — | 0.16% | DBT |
| 161 | NUTRIEN LTD | 67077MAE8 | Apr 2025 | 10,000,000 | — | $10.0M | +0.7% | 0.16% | DBT |
| 162 | BROWN & BROWN INC | 115236AB7 | Apr 2025 | 10,000,000 | — | $10.0M | +0.4% | 0.16% | DBT |
| 163 | REGENCY CENTERS LP | 75884RAX1 | Apr 2025 | 10,000,000 | — | $10.0M | +0.6% | 0.16% | DBT |
| 164 | BOSTON PROPERTIES LP | 10112RAX2 | Apr 2025 | 10,000,000 | — | $10.0M | +0.8% | 0.16% | DBT |
| 165 | MOSAIC CO | 61945CAG8 | Apr 2025 | 10,000,000 | — | $10.0M | +0.9% | 0.16% | DBT |
| 166 | UDR INC | 90265EAL4 | Oct 2025 | 10,000,000 | — | $9.9M | +0.9% | 0.16% | DBT |
| 167 | HIGHWOODS REALTY LP | 431282AQ5 | Oct 2025 | 10,000,000 | +2,500,000 | $9.9M | +35.5% | 0.16% | DBT |
| 168 | Albemarle Corp | 012653101 | Oct 2025 | 100,000 | +25,000 | $9.8M | +123.7% | 0.16% | EC |
| 169 | Fluor Corp | 343412102 | Oct 2025 | 200,000 | — | $9.8M | +39.8% | 0.16% | EC |
| 170 | Vornado Realty Trust | 929042109 | Oct 2025 | 250,000 | +125,000 | $9.5M | +115.1% | 0.15% | EC |
| 171 | Weyerhaeuser Co | 962166104 | Oct 2025 | 400,000 | +200,000 | $9.2M | +77.5% | 0.15% | EC |
| 172 | WILLIAMS COS INC | 969457BD1 | Apr 2025 | 7,500,000 | — | $8.7M | +2.2% | 0.14% | DBT |
| 173 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 50,000 | +10,000 | $8.5M | -21.3% | 0.14% | EC |
| 174 | UDR Inc | 902653104 | Oct 2025 | 250,000 | +125,000 | $8.4M | +60.9% | 0.14% | EC |
| 175 | DEVON ENERGY CORPORATION | 25179MBD4 | — | 8,258,000 | New | $8.2M | — | 0.13% | DBT |
| 176 | BHP BILLITON FIN USA LTD | 055451AY4 | Apr 2025 | 7,500,000 | — | $7.5M | -0.3% | 0.12% | DBT |
| 177 | STARBUCKS CORP | 855244BE8 | Apr 2025 | 7,500,000 | — | $7.5M | +0.2% | 0.12% | DBT |
| 178 | AMSOUTH BANCORP | 032165AD4 | Oct 2025 | 7,500,000 | — | $7.5M | -0.7% | 0.12% | DBT |
| 179 | KIRBY CORPORATION | 497266AC0 | Apr 2025 | 7,500,000 | — | $7.5M | +1.0% | 0.12% | DBT |
| 180 | MERCURY GENERAL CORP | 589400AB6 | Oct 2025 | 7,500,000 | — | $7.5M | +0.9% | 0.12% | DBT |
| 181 | CITADEL FINANCE LLC | 17287HAA8 | Oct 2025 | 7,500,000 | — | $7.5M | +1.3% | 0.12% | DBT |
| 182 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2025 | 7,500,000 | — | $7.5M | +0.8% | 0.12% | DBT |
| 183 | ENTERGY MISSISSIPPI LLC | 29364NAU2 | Apr 2025 | 7,500,000 | — | $7.4M | +0.9% | 0.12% | DBT |
| 184 | UMH Properties Inc | 903002103 | Oct 2025 | 500,000 | +250,000 | $7.3M | +64.6% | 0.12% | EC |
| 185 | Highwoods Properties Inc | 431284108 | Oct 2025 | 250,000 | +100,000 | $7.2M | +67.8% | 0.11% | EC |
| 186 | ADVANCE AUTO PARTS | 00751YAF3 | Oct 2025 | 7,500,000 | — | $7.0M | +4.0% | 0.11% | DBT |
| 187 | COTERRA ENERGY OP CO | 171798AE1 | Apr 2025 | 6,500,000 | — | $6.5M | +1.5% | 0.10% | DBT |
| 188 | Vale SA | 91912E105 | Oct 2025 | 500,000 | — | $6.0M | +29.9% | 0.10% | EC |
| 189 | KIMCO REALTY OP LLC | 49446RAP4 | — | 6,025,000 | New | $6.0M | — | 0.10% | DBT |
| 190 | BIO-RAD LABS | 090572AR9 | Apr 2025 | 5,765,000 | +2,360,000 | $5.7M | +71.5% | 0.09% | DBT |
| 191 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Oct 2025 | 5,621,000 | -16,879,000 | $5.6M | -74.9% | 0.09% | DBT |
| 192 | COTERRA ENERGY OP CO | 171798AD3 | Oct 2025 | 5,250,000 | — | $5.2M | +0.9% | 0.08% | DBT |
| 193 | South32 Ltd | 84473L105 | Oct 2025 | 500,000 | — | $5.2M | +20.0% | 0.08% | EC |
| 194 | BRISTOL-MYERS SQUIBB CO | 110122AB4 | Apr 2025 | 5,000,000 | — | $5.1M | -0.9% | 0.08% | DBT |
| 195 | Quantum Computing Inc | 74766W108 | — | 300,000 | New | $5.0M | — | 0.08% | EC |
| 196 | YARA INTERNATIONAL ASA | 984851AD7 | Oct 2025 | 5,000,000 | — | $5.0M | +0.6% | 0.08% | DBT |
| 197 | CSX CORP | 126408HD8 | Oct 2025 | 5,000,000 | — | $5.0M | +0.6% | 0.08% | DBT |
| 198 | FEDERAL REALTY OP LP | 313747BB2 | Oct 2025 | 5,000,000 | — | $5.0M | +1.8% | 0.08% | DBT |
| 199 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Oct 2025 | 5,000,000 | — | $4.9M | +4.1% | 0.08% | DBT |
| 200 | Alexander & Baldwin Inc | 014491104 | Oct 2025 | 200,000 | +75,000 | $3.2M | +48.7% | 0.05% | EC |
| 201 | Occidental Petroleum Corp | 674599162 | Oct 2025 | 100,000 | — | $1.9M | +3.5% | 0.03% | DE |
| ✕ | United States Treasury | 912797LW5 | — | 30,000,000 | Exited | $29.8M | — | — | — |
| ✕ | United States Treasury | 912797MG9 | — | 30,000,000 | Exited | $29.7M | — | — | — |
| ✕ | United States Treasury | 912797MH7 | — | 30,000,000 | Exited | $29.6M | — | — | — |
| ✕ | OVINTIV INC | 69047QAA0 | — | 17,500,000 | Exited | $17.5M | — | — | — |
| ✕ | REGIONS FINANCIAL CORP | 7591EPAQ3 | — | 17,500,000 | Exited | $17.5M | — | — | — |
| ✕ | FMC CORP | 302491AW5 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | United States Treasury | 912797PJ0 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Comcast Corp | 20030NCS8 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Viper Energy Inc | 927959106 | — | 250,000 | Exited | $10.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 948741AL7 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AN8 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119BL3 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABN8 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | HORACE MANN EDUCATORS CO | 440327AK0 | — | 7,564,000 | Exited | $7.6M | — | — | — |
| ✕ | Xcel Energy Inc | 98389BAR1 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | AutoNation Inc | 05329WAM4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | SBL HOLDINGS INC | 78432MAA3 | — | 3,500,000 | Exited | $3.5M | — | — | — |