CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $17,000,000.00 | 2024-03-31 | View |
| CAMPBELL SOUP CO | $17,000,000.00 | 2024-04-28 | View |
| CATERPILLAR INC | $364,000,000.00 | 2024-03-31 | View |
| ALLIENT INC | $4,421,000.00 | 2024-03-31 | View |
| INTEL CORPORATION | $0.00 | 2024-03-30 | View |
| Kellanova | $24,000,000.00 | 2024-03-30 | View |
| 3M COMPANY | $78,000,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $245,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $21,029,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $811,000,000.00 | 2024-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $114,000,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $5,000,000.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $245,000,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $12,024,588,000.00 | 2024-03-31 | View |
| WORLD KINECT CORPORATION | $330,200,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $64,000,000.00 | 2024-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $115,000,000.00 | 2024-03-31 | View |
| DYNEX CAPITAL, INC. | $468,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,917,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $68,000,000.00 | 2024-03-31 | View |
| GILEAD SCIENCES, INC. | $31,000,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $125,000,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $31,019,000,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $460,252.00 | 2024-03-31 | View |
| SM ENERGY CO | $19,592,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $89,334,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,544,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $18,054,000,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $293,586.00 | 2024-03-31 | View |
| ConocoPhillips | $271,000,000.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $239,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $336,620,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $24,000,000.00 | 2024-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $11,083,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $50,410,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $67,760,000.00 | 2024-03-31 | View |
| John Bean Technologies Corporation | $11,200,000.00 | 2024-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $21,370,000.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $0.00 | 2024-03-31 | View |
| Ellington Credit Company | $20,153,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $188,000,000.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $6,000,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $1,323,000.00 | 2024-03-31 | View |
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