Holdings (Monthly)
Guide ↗
Permanent Portfolio
· Permanent Portfolio Family Of Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLD BULLION | 000000000 | Oct 2025 | 232,340 | -39,767,660 | $1.10B | +1986.1% | 15.15% | EC |
| 2 | SILVER BULLION | 000000000 | Oct 2025 | 6,759,398 | NEW | $529.2M | — | 7.32% | STIV |
| 3 | GOLD/US GOLDEN EAGLES | 000000000 | Oct 2025 | 50,000 | NEW | $248.1M | — | 3.43% | STIV |
| 4 | Texas Pacific Land Corp | 88262P102 | Oct 2025 | 570,000 | +395,000 | $198.6M | +20.3% | 2.75% | EC |
| 5 | GOLD CANADIAN MAPLE LEAF | 000000000 | Oct 2025 | 40,000 | NEW | $198.2M | — | 2.74% | STIV |
| 6 | SWITZERLAND | 000000000 | Oct 2025 | 130,000,000 | NEW | $168.7M | — | 2.33% | DBT |
| 7 | Palantir Technologies Inc | 69608A108 | Oct 2025 | 1,025,000 | +25,000 | $150.3M | -25.0% | 2.08% | EC |
| 8 | Freeport-McMoRan Inc | 35671D857 | Oct 2025 | 2,400,000 | +50,000 | $144.6M | +47.5% | 2.00% | EC |
| 9 | NVIDIA Corp | 67066G104 | Oct 2025 | 750,000 | +50,000 | $143.3M | +1.1% | 1.98% | EC |
| 10 | SWITZERLAND | 000000000 | Oct 2025 | 100,000,000 | NEW | $132.2M | — | 1.83% | DBT |
| 11 | Meta Platforms Inc | 30303M102 | Oct 2025 | 160,000 | +20,000 | $114.6M | +26.3% | 1.59% | EC |
| 12 | United States Treasury | 912797RT6 | Jan 2026 | 100,000,000 | NEW | $99.9M | — | 1.38% | DBT |
| 13 | SWITZERLAND | 000000000 | Oct 2025 | 75,000,000 | NEW | $97.5M | — | 1.35% | DBT |
| 14 | SWITZERLAND | 000000000 | Oct 2025 | 65,000,000 | NEW | $86.2M | — | 1.19% | DBT |
| 15 | United States Treasury | 912810QA9 | Apr 2025 | 95,000,000 | +10,000,000 | $86.1M | +10.0% | 1.19% | DBT |
| 16 | United States Treasury | 91282CPK1 | Jan 2026 | 75,000,000 | NEW | $74.8M | — | 1.03% | DBT |
| 17 | United States Treasury | 91282CNW7 | Oct 2025 | 75,000,000 | +35,000,000 | $74.5M | +86.2% | 1.03% | DBT |
| 18 | Broadcom Inc | 11135F101 | Oct 2025 | 200,000 | — | $66.3M | -10.4% | 0.92% | EC |
| 19 | United States Treasury | 912810TC2 | Apr 2025 | 95,000,000 | +20,000,000 | $66.1M | +24.3% | 0.91% | DBT |
| 20 | Cameco Corp | 13321L108 | Oct 2025 | 500,000 | — | $61.7M | +20.7% | 0.85% | EC |
| 21 | United States Treasury | 91282CNE7 | Oct 2025 | 60,000,000 | — | $60.3M | +0.1% | 0.83% | DBT |
| 22 | United States Treasury | 91282CGB1 | Apr 2025 | 55,000,000 | — | $55.3M | -0.2% | 0.77% | DBT |
| 23 | United States Treasury | 91282CLG4 | Apr 2025 | 55,000,000 | — | $55.2M | +0.1% | 0.76% | DBT |
| 24 | United States Treasury | 91282CKK6 | Apr 2025 | 55,000,000 | — | $55.2M | -0.2% | 0.76% | DBT |
| 25 | United States Treasury | 91282CHH7 | Apr 2025 | 55,000,000 | — | $55.1M | -0.0% | 0.76% | DBT |
| 26 | SWITZERLAND | 000000000 | Oct 2025 | 40,000,000 | NEW | $54.2M | — | 0.75% | DBT |
| 27 | Chevron Corp | 166764100 | Oct 2025 | 275,000 | +25,000 | $48.6M | +23.4% | 0.67% | EC |
| 28 | Costco Wholesale Corp | 22160K105 | Oct 2025 | 50,000 | — | $47.0M | +3.2% | 0.65% | EC |
| 29 | Parker-Hannifin Corp | 701094104 | Oct 2025 | 50,000 | — | $46.8M | +21.1% | 0.65% | EC |
| 30 | Exxon Mobil Corp | 30231G102 | Oct 2025 | 275,000 | +25,000 | $38.9M | +36.0% | 0.54% | EC |
| 31 | Rio Tinto PLC | 767204100 | Oct 2025 | 425,000 | +75,000 | $38.7M | +54.1% | 0.54% | EC |
| 32 | AppLovin Corp | 03831W108 | Apr 2025 | 80,000 | +5,000 | $37.8M | -20.8% | 0.52% | EC |
| 33 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Oct 2025 | 40,000,000 | — | $37.7M | +1.0% | 0.52% | DBT |
| 34 | Morgan Stanley | 617446448 | Oct 2025 | 200,000 | — | $36.6M | +11.5% | 0.51% | EC |
| 35 | American Tower Corp | 03027X100 | Apr 2025 | 200,000 | +50,000 | $35.9M | +33.6% | 0.50% | EC |
| 36 | LENNAR CORP | 526057CD4 | Oct 2025 | 35,000,000 | +2,500,000 | $35.3M | +7.8% | 0.49% | DBT |
| 37 | KINDER MORGAN INC | 494553AD2 | Oct 2025 | 32,500,000 | +10,000,000 | $33.4M | +44.8% | 0.46% | DBT |
| 38 | UNION PACIFIC CORP | 907818FU7 | Apr 2025 | 35,000,000 | +5,000,000 | $32.0M | +16.8% | 0.44% | DBT |
| 39 | Lockheed Martin Corp | 539830109 | Oct 2025 | 50,000 | — | $31.7M | +28.9% | 0.44% | EC |
| 40 | ConocoPhillips | 20825C104 | Oct 2025 | 300,000 | +50,000 | $31.3M | +40.8% | 0.43% | EC |
| 41 | FLORIDA POWER & LIGHT CO | 341081GT8 | Apr 2025 | 30,000,000 | — | $31.1M | -0.1% | 0.43% | DBT |
| 42 | Structure Therapeutics Inc | 86366E106 | Oct 2025 | 350,000 | — | $31.0M | +165.5% | 0.43% | EC |
| 43 | FIRST INDUSTRIAL LP | 32055RAS6 | Oct 2025 | 30,000,000 | +5,000,000 | $30.5M | +19.4% | 0.42% | DBT |
| 44 | UDR INC | 90265EAP5 | Apr 2025 | 29,750,000 | — | $30.0M | +0.1% | 0.41% | DBT |
| 45 | Prologis Inc | 74340W103 | Oct 2025 | 225,000 | — | $29.4M | +5.2% | 0.41% | EC |
| 46 | BHP Group Ltd | 088606108 | Oct 2025 | 425,000 | +75,000 | $29.2M | +46.3% | 0.40% | EC |
| 47 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2025 | 30,000,000 | +5,000,000 | $29.0M | +20.2% | 0.40% | DBT |
| 48 | AvalonBay Communities Inc | 053484101 | Oct 2025 | 150,000 | +50,000 | $26.7M | +53.2% | 0.37% | EC |
| 49 | Charles Schwab Corp/The | 808513105 | Oct 2025 | 250,000 | +50,000 | $26.0M | +37.4% | 0.36% | EC |
| 50 | OVINTIV INC | 69047QAB8 | Apr 2025 | 25,000,000 | +2,500,000 | $25.8M | +11.4% | 0.36% | DBT |
| 51 | UPS OF AMERICA INC | 911308AB0 | Apr 2025 | 22,500,000 | — | $25.4M | -0.6% | 0.35% | DBT |
| 52 | Essex Property Trust Inc | 297178105 | Oct 2025 | 100,000 | — | $25.2M | +0.0% | 0.35% | EC |
| 53 | UBS GROUP AG | 902613BB3 | Apr 2025 | 25,000,000 | — | $25.0M | -0.0% | 0.35% | DBT |
| 54 | United States Treasury | 912797PM3 | Jan 2026 | 25,000,000 | NEW | $25.0M | — | 0.35% | DBT |
| 55 | NATIONAL FUEL GAS CO | 636180BN0 | Apr 2025 | 25,000,000 | +10,000,000 | $24.9M | +67.1% | 0.34% | DBT |
| 56 | Digital Realty Trust Inc | 253868103 | Oct 2025 | 150,000 | +25,000 | $24.9M | +16.9% | 0.34% | EC |
| 57 | ALLEGHANY CORP | 017175AE0 | Oct 2025 | 25,000,000 | +2,500,000 | $24.5M | +11.1% | 0.34% | DBT |
| 58 | Affirm Holdings Inc | 00827B106 | Oct 2025 | 400,000 | +50,000 | $24.1M | -4.1% | 0.33% | EC |
| 59 | CUBESMART LP | 22966RAD8 | Apr 2025 | 24,250,000 | — | $24.1M | +0.3% | 0.33% | DBT |
| 60 | Simon Property Group Inc | 828806109 | Oct 2025 | 125,000 | — | $23.9M | +8.8% | 0.33% | EC |
| 61 | SUN COMMUNITIES OPER LP | 866677AF4 | Oct 2025 | 25,000,000 | +5,000,000 | $23.8M | +25.3% | 0.33% | DBT |
| 62 | Illinois Tool Works Inc | 452308109 | Oct 2025 | 90,000 | — | $23.5M | +7.1% | 0.33% | EC |
| 63 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2025 | 25,000,000 | +5,000,000 | $23.3M | +25.2% | 0.32% | DBT |
| 64 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2025 | 22,000,000 | +7,000,000 | $22.7M | +46.4% | 0.31% | DBT |
| 65 | Nucor Corp | 670346105 | Oct 2025 | 125,000 | — | $22.2M | +18.4% | 0.31% | EC |
| 66 | Devon Energy Corp | 25179M103 | Oct 2025 | 550,000 | +50,000 | $22.1M | +36.1% | 0.31% | EC |
| 67 | LOEWS CORP | 540424AT5 | Oct 2025 | 22,500,000 | — | $21.6M | +0.1% | 0.30% | DBT |
| 68 | SWITZERLAND | 000000000 | Oct 2025 | 15,000,000 | NEW | $21.2M | — | 0.29% | DBT |
| 69 | Outfront Media Inc | 69007J304 | Apr 2025 | 850,000 | +100,000 | $20.7M | +55.8% | 0.29% | EC |
| 70 | Nutrien Ltd | 67077M108 | Oct 2025 | 300,000 | +50,000 | $20.7M | +51.8% | 0.29% | EC |
| 71 | Amgen Inc | 031162100 | Oct 2025 | 60,000 | — | $20.5M | +14.6% | 0.28% | EC |
| 72 | Canadian Natural Resources Ltd | 136385101 | Oct 2025 | 550,000 | +50,000 | $20.5M | +27.8% | 0.28% | EC |
| 73 | Williams-Sonoma Inc | 969904101 | Oct 2025 | 100,000 | — | $20.5M | +5.3% | 0.28% | EC |
| 74 | SHERWIN-WILLIAMS CO | 824348BT2 | Apr 2025 | 20,000,000 | +2,500,000 | $20.5M | +14.3% | 0.28% | DBT |
| 75 | JB HUNT TRANSPRT SVCS | 445658CG0 | Oct 2025 | 20,000,000 | — | $20.4M | -0.2% | 0.28% | DBT |
| 76 | Occidental Petroleum Corp | 674599105 | Oct 2025 | 450,000 | +50,000 | $20.4M | +23.9% | 0.28% | EC |
| 77 | ONEOK INC | 682680CM3 | Oct 2025 | 20,000,000 | — | $20.4M | -0.0% | 0.28% | DBT |
| 78 | Federal Realty Investment Trust | 313745101 | Oct 2025 | 200,000 | +50,000 | $20.2M | +40.2% | 0.28% | EC |
| 79 | ZOETIS INC | 98978VAW3 | Oct 2025 | 20,000,000 | — | $20.1M | +0.1% | 0.28% | DBT |
| 80 | CAMDEN PROPERTY TRUST | 133131AW2 | Apr 2025 | 20,000,000 | — | $20.0M | -0.0% | 0.28% | DBT |
| 81 | Regency Centers Corp | 758849103 | Oct 2025 | 275,000 | +50,000 | $20.0M | +29.2% | 0.28% | EC |
| 82 | Uber Technologies Inc | 90353T100 | Oct 2025 | 250,000 | +50,000 | $20.0M | +3.7% | 0.28% | EC |
| 83 | CAMPBELLS COMPANY/THE | 134429BG3 | Oct 2025 | 20,000,000 | +5,000,000 | $20.0M | +33.5% | 0.28% | DBT |
| 84 | WESTLAKE CORP | 960413AT9 | Apr 2025 | 20,000,000 | — | $19.9M | +0.1% | 0.28% | DBT |
| 85 | JM SMUCKER CO | 832696AR9 | Apr 2025 | 20,000,000 | +2,500,000 | $19.8M | +14.6% | 0.27% | DBT |
| 86 | State Street Corp | 857477103 | Oct 2025 | 150,000 | +25,000 | $19.6M | +35.8% | 0.27% | EC |
| 87 | Ovintiv Inc | 69047Q102 | Oct 2025 | 450,000 | +50,000 | $19.6M | +30.4% | 0.27% | EC |
| 88 | FedEx Corp | 31428X106 | Oct 2025 | 60,000 | — | $19.3M | +27.0% | 0.27% | EC |
| 89 | Visa Inc | 92826C839 | Oct 2025 | 60,000 | +10,000 | $19.3M | +13.3% | 0.27% | EC |
| 90 | Viper Energy Inc | 64361Q101 | Oct 2025 | 450,000 | +50,000 | $19.1M | +26.8% | 0.26% | EC |
| 91 | STAG Industrial Inc | 85254J102 | Apr 2025 | 500,000 | +100,000 | $18.8M | +22.5% | 0.26% | EC |
| 92 | ARM Holdings PLC | 042068205 | Apr 2025 | 175,000 | +50,000 | $18.4M | -13.1% | 0.26% | EC |
| 93 | Twilio Inc | 90138F102 | Oct 2025 | 150,000 | — | $18.1M | -10.7% | 0.25% | EC |
| 94 | NESTLE CAPITAL CORP | 64105MAB7 | Apr 2025 | 17,500,000 | — | $18.0M | +0.3% | 0.25% | DBT |
| 95 | CONAGRA BRANDS INC | 205887AF9 | Oct 2025 | 17,500,000 | — | $17.8M | -0.7% | 0.25% | DBT |
| 96 | Centerspace | 15202L107 | Oct 2025 | 275,000 | +50,000 | $17.7M | +32.6% | 0.24% | EC |
| 97 | KENNAMETAL INC | 489170AE0 | Oct 2025 | 17,500,000 | — | $17.6M | +0.1% | 0.24% | DBT |
| 98 | MOSAIC CO | 61945CAG8 | Apr 2025 | 17,500,000 | +7,500,000 | $17.5M | +75.6% | 0.24% | DBT |
| 99 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2025 | 17,500,000 | — | $17.4M | +0.1% | 0.24% | DBT |
| 100 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2025 | 17,500,000 | — | $17.4M | +0.3% | 0.24% | DBT |
| 101 | NORTHROP GRUMMAN CORP | 666807BN1 | Apr 2025 | 17,500,000 | — | $17.3M | +0.3% | 0.24% | DBT |
| 102 | Albemarle Corp | 012653101 | Oct 2025 | 100,000 | — | $17.1M | +73.7% | 0.24% | EC |
| 103 | CubeSmart | 229663109 | Oct 2025 | 450,000 | +100,000 | $16.9M | +28.1% | 0.23% | EC |
| 104 | Murphy Oil Corp | 626717102 | Oct 2025 | 550,000 | +50,000 | $16.5M | +17.0% | 0.23% | EC |
| 105 | Air Products and Chemicals Inc | 009158106 | Oct 2025 | 60,000 | — | $16.4M | +12.3% | 0.23% | EC |
| 106 | BXP Inc | 101121101 | Oct 2025 | 250,000 | +75,000 | $16.2M | +29.8% | 0.22% | EC |
| 107 | Birchcliff Energy Ltd | 090697103 | Oct 2025 | 3,000,000 | — | $16.1M | +15.2% | 0.22% | EC |
| 108 | PIONEER NATURAL RESOURCE | 723787AB3 | Apr 2025 | 15,000,000 | — | $15.9M | -0.6% | 0.22% | DBT |
| 109 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Oct 2025 | 17,500,000 | +2,500,000 | $15.9M | +17.2% | 0.22% | DBT |
| 110 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2025 | 14,826,000 | +287,000 | $15.7M | +1.3% | 0.22% | DBT |
| 111 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Oct 2025 | 15,000,000 | +5,000,000 | $15.6M | +49.9% | 0.22% | DBT |
| 112 | RAYONIER LP | 75508XAA4 | Jan 2026 | 17,063,000 | NEW | $15.5M | — | 0.21% | DBT |
| 113 | Weyerhaeuser Co | 962166104 | Oct 2025 | 600,000 | +200,000 | $15.5M | +68.1% | 0.21% | EC |
| 114 | MASTERCARD INC | 57636QAZ7 | Apr 2025 | 15,000,000 | — | $15.3M | -0.6% | 0.21% | DBT |
| 115 | MANUF & TRADERS TRUST CO | 55279HAW0 | Oct 2025 | 15,000,000 | — | $15.2M | +0.1% | 0.21% | DBT |
| 116 | FLORIDA POWER & LIGHT CO | 341081GN1 | Oct 2025 | 15,000,000 | +2,500,000 | $15.2M | +20.1% | 0.21% | DBT |
| 117 | Autodesk Inc | 052769106 | Oct 2025 | 60,000 | — | $15.2M | -16.1% | 0.21% | EC |
| 118 | CSX CORP | 126408HM8 | Apr 2025 | 15,000,000 | — | $15.1M | +0.2% | 0.21% | DBT |
| 119 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2025 | 15,000,000 | — | $15.1M | +0.0% | 0.21% | DBT |
| 120 | PULTEGROUP INC | 745867AW1 | Oct 2025 | 15,000,000 | — | $15.0M | +0.0% | 0.21% | DBT |
| 121 | REGENCY CENTERS LP | 75884RAV5 | Apr 2025 | 15,000,000 | — | $14.9M | +0.2% | 0.21% | DBT |
| 122 | BOSTON PROPERTIES LP | 10112RAX2 | Apr 2025 | 14,910,000 | +4,910,000 | $14.9M | +49.4% | 0.21% | DBT |
| 123 | Millrose Properties Inc | 601137102 | Apr 2025 | 500,000 | +100,000 | $14.9M | +15.6% | 0.21% | EC |
| 124 | ALCON FINANCE CORP | 01400EAA1 | Oct 2025 | 15,000,000 | — | $14.9M | +0.6% | 0.21% | DBT |
| 125 | Canadian Pacific Kansas City Ltd | 13646K108 | Oct 2025 | 200,000 | +50,000 | $14.9M | +37.8% | 0.21% | EC |
| 126 | REGENCY CENTERS LP | 75884RBA0 | Apr 2025 | 15,000,000 | — | $14.7M | +0.1% | 0.20% | DBT |
| 127 | APA Corp | 03743Q108 | Oct 2025 | 550,000 | +50,000 | $14.5M | +28.3% | 0.20% | EC |
| 128 | Phillips 66 | 718546104 | Oct 2025 | 100,000 | — | $14.4M | +5.5% | 0.20% | EC |
| 129 | Ryder System Inc | 783549108 | Oct 2025 | 75,000 | — | $14.3M | +13.0% | 0.20% | EC |
| 130 | HF Sinclair Corp | 403949100 | Oct 2025 | 275,000 | +25,000 | $14.3M | +10.8% | 0.20% | EC |
| 131 | IPG Photonics Corp | 44980X109 | Oct 2025 | 150,000 | — | $13.9M | +8.6% | 0.19% | EC |
| 132 | KELLANOVA | 487836BX5 | Oct 2025 | 15,000,000 | — | $13.7M | +0.7% | 0.19% | DBT |
| 133 | Lennar Corp | 526057104 | Oct 2025 | 125,000 | — | $13.7M | -11.7% | 0.19% | EC |
| 134 | Agilent Technologies Inc | 00846U101 | Oct 2025 | 100,000 | — | $13.4M | -8.5% | 0.19% | EC |
| 135 | CINCINNATI FINL CORP | 172062AF8 | Apr 2025 | 12,500,000 | — | $13.3M | -0.7% | 0.18% | DBT |
| 136 | BP PLC | 055622104 | Oct 2025 | 350,000 | +50,000 | $13.3M | +25.8% | 0.18% | EC |
| 137 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Apr 2025 | 12,500,000 | — | $13.1M | -0.7% | 0.18% | DBT |
| 138 | MOSAIC GLOBAL HOLDINGS | 449669AK6 | Apr 2025 | 12,500,000 | — | $13.1M | -0.8% | 0.18% | DBT |
| 139 | WEYERHAEUSER CO | 962166AW4 | Apr 2025 | 12,500,000 | — | $13.1M | -0.7% | 0.18% | DBT |
| 140 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2025 | 13,016,000 | — | $13.0M | +0.5% | 0.18% | DBT |
| 141 | UDR Inc | 902653104 | Oct 2025 | 350,000 | +100,000 | $13.0M | +54.4% | 0.18% | EC |
| 142 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2025 | 12,500,000 | — | $12.8M | -0.1% | 0.18% | DBT |
| 143 | SWITZERLAND | 000000000 | Oct 2025 | 10,000,000 | NEW | $12.8M | — | 0.18% | DBT |
| 144 | COTERRA ENERGY INC | 127097AK9 | Jan 2026 | 12,500,000 | NEW | $12.6M | — | 0.17% | DBT |
| 145 | AVNET INC | 053807AS2 | Oct 2025 | 12,500,000 | — | $12.5M | +0.1% | 0.17% | DBT |
| 146 | JB HUNT TRANSPRT SVCS | 445658CF2 | Oct 2025 | 12,500,000 | — | $12.5M | +0.2% | 0.17% | DBT |
| 147 | BIO-RAD LABS | 090572AR9 | Apr 2025 | 12,590,000 | +6,825,000 | $12.5M | +119.2% | 0.17% | DBT |
| 148 | COTERRA ENERGY INC | 127097AG8 | Oct 2025 | 12,500,000 | — | $12.5M | +0.3% | 0.17% | DBT |
| 149 | RYDER SYSTEM INC | 78355HKS7 | Apr 2025 | 12,500,000 | — | $12.3M | +0.6% | 0.17% | DBT |
| 150 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Oct 2025 | 12,500,000 | — | $12.0M | +0.8% | 0.17% | DBT |
| 151 | REGENCY CENTERS LP | 75884RAZ6 | Apr 2025 | 12,500,000 | — | $12.0M | +0.3% | 0.17% | DBT |
| 152 | COPT DEFENSE PROP LP | 22003BAN6 | Oct 2025 | 12,500,000 | — | $11.8M | +0.9% | 0.16% | DBT |
| 153 | Kimco Realty Corp | 49446R109 | Oct 2025 | 550,000 | +50,000 | $11.6M | +12.2% | 0.16% | EC |
| 154 | Fluor Corp | 343412102 | Oct 2025 | 250,000 | +50,000 | $11.5M | +18.4% | 0.16% | EC |
| 155 | Walt Disney Co/The | 254687106 | Oct 2025 | 100,000 | — | $11.3M | +0.2% | 0.16% | EC |
| 156 | Vornado Realty Trust | 929042109 | Oct 2025 | 350,000 | +100,000 | $11.2M | +17.6% | 0.15% | EC |
| 157 | BROWN-FORMAN CORP | 115637AT7 | Apr 2025 | 12,000,000 | — | $10.8M | -0.1% | 0.15% | DBT |
| 158 | Wynn Resorts Ltd | 983134107 | Oct 2025 | 100,000 | — | $10.7M | -9.7% | 0.15% | EC |
| 159 | ARCHER-DANIELS-MIDLAND C | 039483AR3 | Oct 2025 | 10,000,000 | — | $10.7M | +0.3% | 0.15% | DBT |
| 160 | ROCKWELL AUTOMATION INC | 773903AB5 | Apr 2025 | 10,000,000 | — | $10.5M | -0.1% | 0.15% | DBT |
| 161 | ONEOK INC | 682680AB9 | Apr 2025 | 9,750,000 | — | $10.4M | -0.3% | 0.14% | DBT |
| 162 | AIR PRODUCTS & CHEMICALS | 009158BP0 | Oct 2025 | 10,000,000 | — | $10.3M | -0.4% | 0.14% | DBT |
| 163 | REPUBLIC SERVICES INC | 760759BB5 | Oct 2025 | 10,000,000 | — | $10.2M | -0.0% | 0.14% | DBT |
| 164 | UMH Properties Inc | 903002103 | Oct 2025 | 650,000 | +150,000 | $10.2M | +39.7% | 0.14% | EC |
| 165 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2025 | 10,000,000 | — | $10.1M | -0.3% | 0.14% | DBT |
| 166 | BROWN & BROWN INC | 115236AB7 | Apr 2025 | 10,000,000 | — | $10.1M | +0.7% | 0.14% | DBT |
| 167 | NUTRIEN LTD | 67077MAE8 | Apr 2025 | 10,000,000 | — | $10.0M | +0.1% | 0.14% | DBT |
| 168 | CONOCOPHILLIPS | 718507BK1 | Oct 2025 | 9,300,000 | — | $10.0M | -0.5% | 0.14% | DBT |
| 169 | REGENCY CENTERS LP | 75884RAX1 | Apr 2025 | 10,000,000 | — | $10.0M | +0.2% | 0.14% | DBT |
| 170 | MERCURY GENERAL CORP | 589400AB6 | Oct 2025 | 10,000,000 | +2,500,000 | $10.0M | +33.6% | 0.14% | DBT |
| 171 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2025 | 10,000,000 | +2,500,000 | $10.0M | +33.6% | 0.14% | DBT |
| 172 | UDR INC | 90265EAL4 | Oct 2025 | 10,000,000 | — | $9.9M | +0.3% | 0.14% | DBT |
| 173 | HIGHWOODS REALTY LP | 431282AQ5 | Oct 2025 | 10,000,000 | — | $9.9M | +0.5% | 0.14% | DBT |
| 174 | Highwoods Properties Inc | 431284108 | Oct 2025 | 350,000 | +100,000 | $9.0M | +26.4% | 0.13% | EC |
| 175 | DEVON ENERGY CORPORATION | 25179MBD4 | Oct 2025 | 9,008,000 | +750,000 | $9.0M | +9.4% | 0.12% | DBT |
| 176 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 50,000 | — | $8.7M | +2.3% | 0.12% | EC |
| 177 | WILLIAMS COS INC | 969457BD1 | Apr 2025 | 7,500,000 | — | $8.6M | -1.1% | 0.12% | DBT |
| 178 | Vale SA | 91912E105 | Oct 2025 | 500,000 | — | $8.0M | +32.9% | 0.11% | EC |
| 179 | South32 Ltd | 84473L105 | Oct 2025 | 500,000 | — | $7.8M | +51.7% | 0.11% | EC |
| 180 | BHP BILLITON FIN USA LTD | 055451AY4 | Apr 2025 | 7,500,000 | — | $7.5M | -0.2% | 0.10% | DBT |
| 181 | KIRBY CORPORATION | 497266AC0 | Apr 2025 | 7,500,000 | — | $7.5M | +0.2% | 0.10% | DBT |
| 182 | CITADEL FINANCE LLC | 17287HAA8 | Oct 2025 | 7,500,000 | — | $7.5M | +0.4% | 0.10% | DBT |
| 183 | ENTERGY MISSISSIPPI LLC | 29364NAU2 | Apr 2025 | 7,500,000 | — | $7.4M | +0.3% | 0.10% | DBT |
| 184 | ADVANCE AUTO PARTS | 00751YAF3 | Oct 2025 | 7,500,000 | — | $7.1M | +1.3% | 0.10% | DBT |
| 185 | COTERRA ENERGY OP CO | 171798AE1 | Apr 2025 | 6,500,000 | — | $6.5M | +0.6% | 0.09% | DBT |
| 186 | KIMCO REALTY OP LLC | 49446RAP4 | Oct 2025 | 6,025,000 | — | $6.0M | +0.4% | 0.08% | DBT |
| 187 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Oct 2025 | 5,621,000 | — | $5.6M | +0.1% | 0.08% | DBT |
| 188 | COTERRA ENERGY OP CO | 171798AD3 | Oct 2025 | 5,250,000 | — | $5.1M | -1.7% | 0.07% | DBT |
| 189 | BRISTOL-MYERS SQUIBB CO | 110122AB4 | Apr 2025 | 5,000,000 | — | $5.1M | -0.7% | 0.07% | DBT |
| 190 | YARA INTERNATIONAL ASA | 984851AD7 | Oct 2025 | 5,000,000 | — | $5.0M | +0.2% | 0.07% | DBT |
| 191 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Oct 2025 | 5,000,000 | — | $4.9M | -0.0% | 0.07% | DBT |
| 192 | Alexander & Baldwin Inc | 014491104 | Oct 2025 | 200,000 | — | $4.1M | +29.9% | 0.06% | EC |
| 193 | Quantum Computing Inc | 74766W108 | Oct 2025 | 400,000 | +100,000 | $3.7M | -26.0% | 0.05% | EC |
| 194 | Occidental Petroleum Corp | 674599162 | Oct 2025 | 100,000 | — | $2.4M | +21.2% | 0.03% | DE |
| ✕ | United States Treasury | 912797QQ3 | — | 95,000,000 | SOLD | $94.9M | — | — | — |
| ✕ | United States Treasury | 912797RR0 | — | 45,000,000 | SOLD | $44.9M | — | — | — |
| ✕ | United States Treasury | 91282CMC2 | — | 30,000,000 | SOLD | $31.1M | — | — | — |
| ✕ | OVINTIV INC | 651290AR9 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | MANUF & TRADERS TRUST CO | 55279HAT7 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | KEY BANK NA | 49327M3G7 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CB6 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAD6 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BE3 | — | 14,500,000 | SOLD | $14.5M | — | — | — |
| ✕ | PARSLEY ENERGY LLC/FINAN | 701885AJ4 | — | 10,300,000 | SOLD | $10.2M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BE8 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | AMSOUTH BANCORP | 032165AD4 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | CSX CORP | 126408HD8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747BB2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |