Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS
+104
New
-66
Exited
267
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLD BULLION | 000000000 | Oct 2025 | 232,340 | +192,340 | $925.2M | +1052.7% | 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 | -500,000 | $200.5M | +573.6% | 3.22% | EC |
| 5 | Texas Pacific Land Corp | 88262P102 | Oct 2025 | 175,000 | +120,000 | $165.1M | +99.3% | 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 | +550,000 | $141.7M | +102.2% | 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 | +4.5% | 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 | -50,000 | $90.8M | +49.9% | 1.46% | EC |
| 14 | United States Treasury | 912810QA9 | — | 85,000,000 | New | $78.3M | — | 1.26% | DBT |
| 15 | Broadcom Inc | 11135F101 | Oct 2025 | 200,000 | +160,000 | $73.9M | +105.7% | 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 | — | 55,000,000 | New | $55.4M | — | 0.89% | DBT |
| 19 | United States Treasury | 91282CKK6 | — | 55,000,000 | New | $55.3M | — | 0.89% | DBT |
| 20 | United States Treasury | 91282CHH7 | — | 55,000,000 | New | $55.1M | — | 0.88% | DBT |
| 21 | United States Treasury | 91282CLG4 | — | 55,000,000 | New | $55.1M | — | 0.88% | DBT |
| 22 | United States Treasury | 912810TC2 | — | 75,000,000 | New | $53.2M | — | 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 | +190.7% | 0.82% | EC |
| 25 | AppLovin Corp | 03831W108 | — | 75,000 | New | $47.8M | — | 0.77% | EC |
| 26 | Costco Wholesale Corp | 22160K105 | Oct 2025 | 50,000 | -10,000 | $45.6M | +35.5% | 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 | +110,000 | $39.4M | +72.1% | 0.63% | EC |
| 30 | Parker-Hannifin Corp | 701094104 | Oct 2025 | 50,000 | -30,000 | $38.6M | +17.8% | 0.62% | EC |
| 31 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Oct 2025 | 40,000,000 | +12,500,000 | $37.3M | +59.6% | 0.60% | DBT |
| 32 | Morgan Stanley | 617446448 | Oct 2025 | 200,000 | +20,000 | $32.8M | +99.0% | 0.53% | EC |
| 33 | LENNAR CORP | 526057CD4 | Oct 2025 | 32,500,000 | +27,500,000 | $32.8M | +570.4% | 0.53% | DBT |
| 34 | FLORIDA POWER & LIGHT CO | 341081GT8 | — | 30,000,000 | New | $31.2M | — | 0.50% | DBT |
| 35 | United States Treasury | 91282CMC2 | — | 30,000,000 | New | $31.1M | — | 0.50% | DBT |
| 36 | UDR INC | 90265EAP5 | — | 29,750,000 | New | $30.0M | — | 0.48% | DBT |
| 37 | Exxon Mobil Corp | 30231G102 | Oct 2025 | 250,000 | +110,000 | $28.6M | +90.4% | 0.46% | EC |
| 38 | Prologis Inc | 74340W103 | Oct 2025 | 225,000 | +75,000 | $27.9M | +49.2% | 0.45% | EC |
| 39 | UNION PACIFIC CORP | 907818FU7 | — | 30,000,000 | New | $27.4M | — | 0.44% | DBT |
| 40 | American Tower Corp | 03027X100 | — | 150,000 | New | $26.8M | — | 0.43% | EC |
| 41 | UPS OF AMERICA INC | 911308AB0 | — | 22,500,000 | New | $25.6M | — | 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 | +72.3% | 0.40% | EC |
| 44 | Affirm Holdings Inc | 00827B106 | Oct 2025 | 350,000 | +50,000 | $25.2M | +332.5% | 0.40% | EC |
| 45 | Rio Tinto PLC | 767204100 | Oct 2025 | 350,000 | +190,000 | $25.1M | +135.8% | 0.40% | EC |
| 46 | UBS GROUP AG | 902613BB3 | — | 25,000,000 | New | $25.0M | — | 0.40% | DBT |
| 47 | Lockheed Martin Corp | 539830109 | Oct 2025 | 50,000 | -25,000 | $24.6M | -26.5% | 0.39% | EC |
| 48 | VULCAN MATERIALS CO | 929160AZ2 | — | 25,000,000 | New | $24.2M | — | 0.39% | DBT |
| 49 | CUBESMART LP | 22966RAD8 | — | 24,250,000 | New | $24.0M | — | 0.39% | DBT |
| 50 | OVINTIV INC | 69047QAB8 | — | 22,500,000 | New | $23.2M | — | 0.37% | DBT |
| 51 | KINDER MORGAN INC | 494553AD2 | — | 22,500,000 | New | $23.0M | — | 0.37% | DBT |
| 52 | ConocoPhillips | 20825C104 | Oct 2025 | 250,000 | +110,000 | $22.2M | +34.8% | 0.36% | EC |
| 53 | ALLEGHANY CORP | 017175AE0 | Oct 2025 | 22,500,000 | +7,500,000 | $22.0M | +59.0% | 0.35% | DBT |
| 54 | Simon Property Group Inc | 828806109 | Oct 2025 | 125,000 | +25,000 | $22.0M | +76.3% | 0.35% | EC |
| 55 | Illinois Tool Works Inc | 452308109 | Oct 2025 | 90,000 | +10,000 | $22.0M | +4.2% | 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 | +50,000 | $21.3M | +127.9% | 0.34% | EC |
| 58 | ARM Holdings PLC | 042068205 | — | 125,000 | New | $21.2M | — | 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 | -40,000 | $20.2M | +61.3% | 0.32% | EC |
| 62 | ZOETIS INC | 98978VAW3 | — | 20,000,000 | New | $20.1M | — | 0.32% | DBT |
| 63 | CAMDEN PROPERTY TRUST | 133131AW2 | — | 20,000,000 | New | $20.1M | — | 0.32% | DBT |
| 64 | BHP Group Ltd | 088606108 | Oct 2025 | 350,000 | +190,000 | $20.0M | +99.2% | 0.32% | EC |
| 65 | WESTLAKE CORP | 960413AT9 | — | 20,000,000 | New | $19.9M | — | 0.32% | DBT |
| 66 | Williams-Sonoma Inc | 969904101 | Oct 2025 | 100,000 | +40,000 | $19.4M | +133.6% | 0.31% | EC |
| 67 | Uber Technologies Inc | 90353T100 | Oct 2025 | 200,000 | -50,000 | $19.3M | +56.1% | 0.31% | EC |
| 68 | SUN COMMUNITIES OPER LP | 866677AF4 | Oct 2025 | 20,000,000 | +12,230,000 | $19.0M | +190.2% | 0.30% | DBT |
| 69 | Charles Schwab Corp/The | 808513105 | Oct 2025 | 200,000 | — | $18.9M | +43.0% | 0.30% | EC |
| 70 | Nucor Corp | 670346105 | Oct 2025 | 125,000 | -10,000 | $18.8M | -19.3% | 0.30% | EC |
| 71 | MARTIN MARIETTA MATERIAL | 573284AV8 | — | 20,000,000 | New | $18.6M | — | 0.30% | DBT |
| 72 | Autodesk Inc | 052769106 | Oct 2025 | 60,000 | -10,000 | $18.1M | +21.8% | 0.29% | EC |
| 73 | CONAGRA BRANDS INC | 205887AF9 | Oct 2025 | 17,500,000 | +11,860,000 | $18.0M | +204.5% | 0.29% | DBT |
| 74 | NESTLE CAPITAL CORP | 64105MAB7 | — | 17,500,000 | New | $17.9M | — | 0.29% | DBT |
| 75 | Amgen Inc | 031162100 | Oct 2025 | 60,000 | -15,000 | $17.9M | +2.0% | 0.29% | EC |
| 76 | SHERWIN-WILLIAMS CO | 824348BT2 | — | 17,500,000 | New | $17.9M | — | 0.29% | DBT |
| 77 | KENNAMETAL INC | 489170AE0 | Oct 2025 | 17,500,000 | +7,500,000 | $17.6M | +84.6% | 0.28% | DBT |
| 78 | MID-AMERICA APARTMENTS | 59523UAN7 | — | 17,500,000 | New | $17.4M | — | 0.28% | DBT |
| 79 | AvalonBay Communities Inc | 053484101 | Oct 2025 | 100,000 | +40,000 | $17.4M | +53.7% | 0.28% | EC |
| 80 | DIAMONDBACK ENERGY INC | 25278XAM1 | — | 17,500,000 | New | $17.3M | — | 0.28% | DBT |
| 81 | JM SMUCKER CO | 832696AR9 | — | 17,500,000 | New | $17.3M | — | 0.28% | DBT |
| 82 | NORTHROP GRUMMAN CORP | 666807BN1 | — | 17,500,000 | New | $17.2M | — | 0.28% | DBT |
| 83 | Visa Inc | 92826C839 | Oct 2025 | 50,000 | — | $17.0M | +43.3% | 0.27% | EC |
| 84 | Occidental Petroleum Corp | 674599105 | Oct 2025 | 400,000 | +230,000 | $16.5M | +53.6% | 0.26% | EC |
| 85 | Devon Energy Corp | 25179M103 | Oct 2025 | 500,000 | +200,000 | $16.2M | +0.3% | 0.26% | EC |
| 86 | PIONEER NATURAL RESOURCE | 723787AB3 | — | 15,000,000 | New | $16.0M | — | 0.26% | DBT |
| 87 | Canadian Natural Resources Ltd | 136385101 | Oct 2025 | 500,000 | +355,000 | $16.0M | +81.6% | 0.26% | EC |
| 88 | Regency Centers Corp | 758849103 | Oct 2025 | 225,000 | +100,000 | $15.5M | +89.4% | 0.25% | EC |
| 89 | LXP INDUSTRIAL TRUST | 529043AF8 | — | 14,539,000 | New | $15.5M | — | 0.25% | DBT |
| 90 | Lennar Corp | 526057104 | Oct 2025 | 125,000 | — | $15.5M | -2.4% | 0.25% | EC |
| 91 | WILLIAMS COMPANIES INC | 969457CK4 | — | 15,000,000 | New | $15.5M | — | 0.25% | DBT |
| 92 | MASTERCARD INC | 57636QAZ7 | — | 15,000,000 | New | $15.4M | — | 0.25% | DBT |
| 93 | STAG Industrial Inc | 85254J102 | — | 400,000 | New | $15.3M | — | 0.25% | EC |
| 94 | FedEx Corp | 31428X106 | Oct 2025 | 60,000 | -15,000 | $15.2M | -24.8% | 0.24% | EC |
| 95 | MANUF & TRADERS TRUST CO | 55279HAW0 | — | 15,000,000 | New | $15.2M | — | 0.24% | DBT |
| 96 | CSX CORP | 126408HM8 | — | 15,000,000 | New | $15.1M | — | 0.24% | DBT |
| 97 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 15,000,000 | New | $15.1M | — | 0.24% | DBT |
| 98 | Viper Energy Inc | 64361Q101 | — | 400,000 | New | $15.0M | — | 0.24% | EC |
| 99 | OVINTIV INC | 651290AR9 | — | 15,000,000 | New | $15.0M | — | 0.24% | DBT |
| 100 | MANUF & TRADERS TRUST CO | 55279HAT7 | — | 15,000,000 | New | $15.0M | — | 0.24% | DBT |
| 101 | Ovintiv Inc | 69047Q102 | Oct 2025 | 400,000 | +230,000 | $15.0M | +91.5% | 0.24% | EC |
| 102 | KEY BANK NA | 49327M3G7 | — | 15,000,000 | New | $15.0M | — | 0.24% | DBT |
| 103 | PULTEGROUP INC | 745867AW1 | Oct 2025 | 15,000,000 | +8,000,000 | $15.0M | +115.7% | 0.24% | DBT |
| 104 | CONAGRA BRANDS INC | 205887CB6 | Oct 2025 | 15,000,000 | — | $15.0M | +2.0% | 0.24% | DBT |
| 105 | INTERCONTINENTALEXCHANGE | 45866FAD6 | — | 15,000,000 | New | $15.0M | — | 0.24% | DBT |
| 106 | CAMPBELLS COMPANY/THE | 134429BG3 | — | 15,000,000 | New | $15.0M | — | 0.24% | DBT |
| 107 | NATIONAL FUEL GAS CO | 636180BN0 | — | 15,000,000 | New | $14.9M | — | 0.24% | DBT |
| 108 | REGENCY CENTERS LP | 75884RAV5 | — | 15,000,000 | New | $14.9M | — | 0.24% | DBT |
| 109 | ALCON FINANCE CORP | 01400EAA1 | Oct 2025 | 15,000,000 | — | $14.8M | +7.2% | 0.24% | DBT |
| 110 | REGENCY CENTERS LP | 75884RBA0 | — | 15,000,000 | New | $14.7M | — | 0.24% | DBT |
| 111 | Agilent Technologies Inc | 00846U101 | Oct 2025 | 100,000 | +20,000 | $14.6M | +50.2% | 0.23% | EC |
| 112 | Air Products and Chemicals Inc | 009158106 | Oct 2025 | 60,000 | -10,000 | $14.6M | -31.9% | 0.23% | EC |
| 113 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Oct 2025 | 14,500,000 | +3,250,000 | $14.5M | +34.0% | 0.23% | DBT |
| 114 | State Street Corp | 857477103 | Oct 2025 | 125,000 | +35,000 | $14.5M | +121.8% | 0.23% | EC |
| 115 | Federal Realty Investment Trust | 313745101 | Oct 2025 | 150,000 | +50,000 | $14.4M | +42.1% | 0.23% | EC |
| 116 | Murphy Oil Corp | 626717102 | Oct 2025 | 500,000 | +150,000 | $14.2M | -6.6% | 0.23% | EC |
| 117 | Birchcliff Energy Ltd | 090697103 | Oct 2025 | 3,000,000 | +1,300,000 | $14.0M | +37.4% | 0.22% | EC |
| 118 | KELLANOVA | 487836BX5 | — | 15,000,000 | New | $13.6M | — | 0.22% | DBT |
| 119 | Phillips 66 | 718546104 | Oct 2025 | 100,000 | +15,000 | $13.6M | +43.6% | 0.22% | EC |
| 120 | Nutrien Ltd | 67077M108 | Oct 2025 | 250,000 | +125,000 | $13.6M | +58.1% | 0.22% | EC |
| 121 | SKYWORKS SOLUTIONS INC | 83088MAL6 | — | 15,000,000 | New | $13.6M | — | 0.22% | DBT |
| 122 | CINCINNATI FINL CORP | 172062AF8 | — | 12,500,000 | New | $13.4M | — | 0.21% | DBT |
| 123 | Centerspace | 15202L107 | Oct 2025 | 225,000 | +25,000 | $13.3M | +7.3% | 0.21% | EC |
| 124 | Outfront Media Inc | 69007J304 | — | 750,000 | New | $13.3M | — | 0.21% | EC |
| 125 | MOSAIC GLOBAL HOLDINGS | 449669AK6 | — | 12,500,000 | New | $13.2M | — | 0.21% | DBT |
| 126 | BAE SYSTEMS FINANCE INC | 11041RAL2 | — | 12,500,000 | New | $13.2M | — | 0.21% | DBT |
| 127 | CubeSmart | 229663109 | — | 350,000 | New | $13.2M | — | 0.21% | EC |
| 128 | WEYERHAEUSER CO | 962166AW4 | — | 12,500,000 | New | $13.2M | — | 0.21% | DBT |
| 129 | DEVON ENERGY CORPORATION | 25179MBE2 | — | 13,016,000 | New | $13.0M | — | 0.21% | DBT |
| 130 | HF Sinclair Corp | 403949100 | Oct 2025 | 250,000 | — | $12.9M | -0.9% | 0.21% | EC |
| 131 | Millrose Properties Inc | 601137102 | — | 400,000 | New | $12.9M | — | 0.21% | EC |
| 132 | GLENCORE FUNDING LLC | 378272BK3 | — | 12,500,000 | New | $12.9M | — | 0.21% | DBT |
| 133 | IPG Photonics Corp | 44980X109 | Oct 2025 | 150,000 | +70,000 | $12.8M | +21.4% | 0.20% | EC |
| 134 | Ryder System Inc | 783549108 | Oct 2025 | 75,000 | — | $12.7M | +65.7% | 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 | +5,000,000 | $12.5M | +72.2% | 0.20% | DBT |
| 137 | JB HUNT TRANSPRT SVCS | 445658CF2 | Oct 2025 | 12,500,000 | +7,500,000 | $12.5M | +158.2% | 0.20% | DBT |
| 138 | BXP Inc | 101121101 | Oct 2025 | 175,000 | +115,000 | $12.5M | +211.6% | 0.20% | EC |
| 139 | COTERRA ENERGY INC | 127097AG8 | Oct 2025 | 12,500,000 | +8,000,000 | $12.4M | +190.8% | 0.20% | DBT |
| 140 | RYDER SYSTEM INC | 78355HKS7 | — | 12,500,000 | New | $12.3M | — | 0.20% | DBT |
| 141 | REGENCY CENTERS LP | 75884RAZ6 | — | 12,500,000 | New | $12.0M | — | 0.19% | DBT |
| 142 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Oct 2025 | 12,500,000 | +5,000,000 | $11.9M | +79.2% | 0.19% | DBT |
| 143 | Wynn Resorts Ltd | 983134107 | Oct 2025 | 100,000 | +30,000 | $11.9M | +56.0% | 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 | +1,500,000 | $11.6M | +37.9% | 0.19% | DBT |
| 146 | APA Corp | 03743Q108 | Oct 2025 | 500,000 | +330,000 | $11.3M | +64.5% | 0.18% | EC |
| 147 | Walt Disney Co/The | 254687106 | Oct 2025 | 100,000 | +25,000 | $11.3M | +68.9% | 0.18% | EC |
| 148 | BROWN-FORMAN CORP | 115637AT7 | — | 12,000,000 | New | $10.8M | — | 0.17% | DBT |
| 149 | Canadian Pacific Kansas City Ltd | 13646K108 | Oct 2025 | 150,000 | -50,000 | $10.8M | -34.4% | 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 | +155,000 | $10.5M | +94.9% | 0.17% | EC |
| 152 | ROCKWELL AUTOMATION INC | 773903AB5 | — | 10,000,000 | New | $10.5M | — | 0.17% | DBT |
| 153 | ONEOK INC | 682680AB9 | — | 9,750,000 | New | $10.4M | — | 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 | +250,000 | $10.3M | +103.9% | 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 | +5,521,000 | $10.2M | +129.1% | 0.16% | DBT |
| 159 | CAMDEN PROPERTY TRUST | 133131BA9 | — | 10,000,000 | New | $10.2M | — | 0.16% | DBT |
| 160 | CONOCOPHILLIPS | 718507BK1 | — | 9,300,000 | New | $10.1M | — | 0.16% | DBT |
| 161 | NUTRIEN LTD | 67077MAE8 | — | 10,000,000 | New | $10.0M | — | 0.16% | DBT |
| 162 | BROWN & BROWN INC | 115236AB7 | — | 10,000,000 | New | $10.0M | — | 0.16% | DBT |
| 163 | REGENCY CENTERS LP | 75884RAX1 | — | 10,000,000 | New | $10.0M | — | 0.16% | DBT |
| 164 | BOSTON PROPERTIES LP | 10112RAX2 | — | 10,000,000 | New | $10.0M | — | 0.16% | DBT |
| 165 | MOSAIC CO | 61945CAG8 | — | 10,000,000 | New | $10.0M | — | 0.16% | DBT |
| 166 | UDR INC | 90265EAL4 | Oct 2025 | 10,000,000 | — | $9.9M | +7.7% | 0.16% | DBT |
| 167 | HIGHWOODS REALTY LP | 431282AQ5 | Oct 2025 | 10,000,000 | +2,500,000 | $9.9M | +46.5% | 0.16% | DBT |
| 168 | Albemarle Corp | 012653101 | Oct 2025 | 100,000 | +25,000 | $9.8M | -38.3% | 0.16% | EC |
| 169 | Fluor Corp | 343412102 | Oct 2025 | 200,000 | +25,000 | $9.8M | +79.9% | 0.16% | EC |
| 170 | Vornado Realty Trust | 929042109 | Oct 2025 | 250,000 | +150,000 | $9.5M | +321.9% | 0.15% | EC |
| 171 | Weyerhaeuser Co | 962166104 | Oct 2025 | 400,000 | +250,000 | $9.2M | +80.1% | 0.15% | EC |
| 172 | WILLIAMS COS INC | 969457BD1 | — | 7,500,000 | New | $8.7M | — | 0.14% | DBT |
| 173 | Lululemon Athletica Inc | 550021109 | — | 50,000 | New | $8.5M | — | 0.14% | EC |
| 174 | UDR Inc | 902653104 | Oct 2025 | 250,000 | +125,000 | $8.4M | +64.8% | 0.14% | EC |
| 175 | DEVON ENERGY CORPORATION | 25179MBD4 | — | 8,258,000 | New | $8.2M | — | 0.13% | DBT |
| 176 | BHP BILLITON FIN USA LTD | 055451AY4 | — | 7,500,000 | New | $7.5M | — | 0.12% | DBT |
| 177 | STARBUCKS CORP | 855244BE8 | — | 7,500,000 | New | $7.5M | — | 0.12% | DBT |
| 178 | AMSOUTH BANCORP | 032165AD4 | Oct 2025 | 7,500,000 | — | $7.5M | +1.0% | 0.12% | DBT |
| 179 | KIRBY CORPORATION | 497266AC0 | — | 7,500,000 | New | $7.5M | — | 0.12% | DBT |
| 180 | MERCURY GENERAL CORP | 589400AB6 | Oct 2025 | 7,500,000 | — | $7.5M | +5.7% | 0.12% | DBT |
| 181 | CITADEL FINANCE LLC | 17287HAA8 | Oct 2025 | 7,500,000 | — | $7.5M | +10.1% | 0.12% | DBT |
| 182 | RPM INTERNATIONAL INC | 749685AV5 | — | 7,500,000 | New | $7.5M | — | 0.12% | DBT |
| 183 | ENTERGY MISSISSIPPI LLC | 29364NAU2 | — | 7,500,000 | New | $7.4M | — | 0.12% | DBT |
| 184 | UMH Properties Inc | 903002103 | Oct 2025 | 500,000 | +250,000 | $7.3M | +74.7% | 0.12% | EC |
| 185 | Highwoods Properties Inc | 431284108 | Oct 2025 | 250,000 | +100,000 | $7.2M | +88.8% | 0.11% | EC |
| 186 | ADVANCE AUTO PARTS | 00751YAF3 | Oct 2025 | 7,500,000 | — | $7.0M | +11.7% | 0.11% | DBT |
| 187 | COTERRA ENERGY OP CO | 171798AE1 | — | 6,500,000 | New | $6.5M | — | 0.10% | DBT |
| 188 | Vale SA | 91912E105 | Oct 2025 | 500,000 | +300,000 | $6.0M | +106.6% | 0.10% | EC |
| 189 | KIMCO REALTY OP LLC | 49446RAP4 | — | 6,025,000 | New | $6.0M | — | 0.10% | DBT |
| 190 | BIO-RAD LABS | 090572AR9 | — | 5,765,000 | New | $5.7M | — | 0.09% | DBT |
| 191 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Oct 2025 | 5,621,000 | -11,879,000 | $5.6M | -66.0% | 0.09% | DBT |
| 192 | COTERRA ENERGY OP CO | 171798AD3 | Oct 2025 | 5,250,000 | — | $5.2M | +16.8% | 0.08% | DBT |
| 193 | South32 Ltd | 84473L105 | Oct 2025 | 500,000 | — | $5.2M | -21.3% | 0.08% | EC |
| 194 | BRISTOL-MYERS SQUIBB CO | 110122AB4 | — | 5,000,000 | New | $5.1M | — | 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 | +6.0% | 0.08% | DBT |
| 197 | CSX CORP | 126408HD8 | Oct 2025 | 5,000,000 | — | $5.0M | +4.0% | 0.08% | DBT |
| 198 | FEDERAL REALTY OP LP | 313747BB2 | Oct 2025 | 5,000,000 | — | $5.0M | +10.3% | 0.08% | DBT |
| 199 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Oct 2025 | 5,000,000 | — | $4.9M | +20.6% | 0.08% | DBT |
| 200 | Alexander & Baldwin Inc | 014491104 | Oct 2025 | 200,000 | +75,000 | $3.2M | +33.1% | 0.05% | EC |
| 201 | Occidental Petroleum Corp | 674599162 | Oct 2025 | 100,000 | — | $1.9M | -52.8% | 0.03% | DE |
| ✕ | BAT Capital Corp | 05526DAZ8 | — | 40,000,000 | Exited | $39.0M | — | — | — |
| ✕ | Trimble Inc | 896239AA8 | — | 33,500,000 | Exited | $33.0M | — | — | — |
| ✕ | MOSAIC CO | 61945CAC7 | — | 20,000,000 | Exited | $19.9M | — | — | — |
| ✕ | Lazard Group LLC | 52107QAG0 | — | 17,500,000 | Exited | $16.9M | — | — | — |
| ✕ | APOLLO MANAGEMENT HOLDIN | 03765HAA9 | — | 15,000,000 | Exited | $14.7M | — | — | — |
| ✕ | JANUS HEND US HLDGS INC | 47102XAJ4 | — | 15,000,000 | Exited | $14.7M | — | — | — |
| ✕ | Kemper Corp | 488401AB6 | — | 15,000,000 | Exited | $14.5M | — | — | — |
| ✕ | JM SMUCKER CO | 832696AK4 | — | 15,000,000 | Exited | $14.5M | — | — | — |
| ✕ | RETAIL OPPORTUNITY IN | 76132FAB3 | — | 15,000,000 | Exited | $14.4M | — | — | — |
| ✕ | UBS AG LONDON | 902674YK0 | — | 15,000,000 | Exited | $14.2M | — | — | — |
| ✕ | AutoNation Inc | 05329WAN2 | — | 14,500,000 | Exited | $14.1M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AM0 | — | 13,500,000 | Exited | $13.4M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABM0 | — | 12,500,000 | Exited | $12.0M | — | — | — |
| ✕ | SITE Centers Corp | 23317HAD4 | — | 12,500,000 | Exited | $11.8M | — | — | — |
| ✕ | MONDELEZ INTL HLDINGS NE | 60920LAF1 | — | 10,870,000 | Exited | $10.4M | — | — | — |
| ✕ | United States Treasury | 912797GA9 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CX6 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | RETAIL OPPORTUNITY IN | 76132FAA5 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | United States Treasury | 91282CEG2 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | United States Treasury | 91282CDH1 | — | 10,000,000 | Exited | $9.4M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747AU1 | — | 9,500,000 | Exited | $9.4M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 250,000 | Exited | $8.9M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 948741AL7 | — | 8,725,000 | Exited | $8.4M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAB9 | — | 8,000,000 | Exited | $7.9M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 948741AK9 | — | 7,927,000 | Exited | $7.9M | — | — | — |
| ✕ | Lennar Corp | 526057CR3 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | Black Hills Corp | 092113AH2 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BL3 | — | 7,500,000 | Exited | $7.4M | — | — | — |
| ✕ | National Fuel Gas Co | 636180BM2 | — | 7,500,000 | Exited | $7.4M | — | — | — |
| ✕ | RECKITT BENCKISER TSY | 75625QAD1 | — | 7,500,000 | Exited | $7.3M | — | — | — |
| ✕ | WRKCo Inc | 96145DAB1 | — | 7,535,000 | Exited | $7.3M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKN8 | — | 7,500,000 | Exited | $7.2M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807BM3 | — | 7,500,000 | Exited | $7.2M | — | — | — |
| ✕ | Xcel Energy Inc | 98389BAR1 | — | 7,500,000 | Exited | $7.2M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AN3 | — | 7,500,000 | Exited | $7.2M | — | — | — |
| ✕ | ASSOC BANC-CORP | 045487AB1 | — | 7,500,000 | Exited | $7.1M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AN8 | — | 7,500,000 | Exited | $7.1M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119BL3 | — | 7,500,000 | Exited | $7.0M | — | — | — |
| ✕ | Vulcan Materials Co | 929160AS8 | — | 6,500,000 | Exited | $6.4M | — | — | — |
| ✕ | EMD Finance LLC | 26867LAL4 | — | 6,500,000 | Exited | $6.2M | — | — | — |
| ✕ | Outfront Media Inc | 69007J106 | — | 400,000 | Exited | $6.2M | — | — | — |
| ✕ | RELX INC | 758203AA1 | — | 5,500,000 | Exited | $5.5M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BD5 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | General Mills Inc | 370334BT0 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | HOLLYFRONTIER CORP | 436106AB4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AM6 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | Camden Property Trust | 133131AV4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | FISERV INC | 337738AS7 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAF3 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | HORACE MANN EDUCATORS CO | 440327AK0 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | LXP INDUSTRIAL TRUST | 529043AD3 | — | 4,537,000 | Exited | $4.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DB8 | — | 3,541,000 | Exited | $3.6M | — | — | — |
| ✕ | BELL CANADA | 0778FPAC3 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | EQUINIX INC | 29444UBC9 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | SBL HOLDINGS INC | 78432MAA3 | — | 3,500,000 | Exited | $3.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 543859AK8 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | SUNTORY HOLDINGS LTD | 86803UAD3 | — | 3,129,000 | Exited | $3.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687DT0 | — | 2,500,000 | Exited | $2.8M | — | — | — |
| ✕ | Viper Energy Partners LP | 92763M105 | — | 100,000 | Exited | $2.7M | — | — | — |
| ✕ | MASS MUTUAL LIFE | 575767AB4 | — | 2,163,000 | Exited | $2.2M | — | — | — |
| ✕ | TAKEDA PHARMACEUTICAL | 874060AT3 | — | 2,169,000 | Exited | $2.2M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 527288BE3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | MCCORMICK & CO | 579780AJ6 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Atara Biotherapeutics Inc | 046513107 | — | 500,000 | Exited | $1.1M | — | — | — |
| ✕ | Personalis Inc | 71535D106 | — | 300,000 | Exited | $0.7M | — | — | — |