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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | 9.03% | 1,250,000 | $29,612,500 | 1,250,000 | New | $23.69 | 13F |
| XLI | SELECT SECTOR SPDR TR | 5.75% | 116,660 | $18,867,422 | 116,660 | New | $161.73 | 13F |
| TLN | TALEN ENERGY CORP | 4.57% | 47,000 | $15,003,810 | 47,000 | New | $319.23 | 13F |
| VG | VENTURE GLOBAL INC | 4.28% | 890,000 | $14,026,400 | 890,000 | New | $15.76 | 13F |
| VST | VISTRA CORP | 2.7% | 59,000 | $8,869,470 | 59,000 | New | $150.33 | 13F |