CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $6,000,000.00 | 2024-10-27 | View |
| CATERPILLAR INC | $315,000,000.00 | 2024-09-30 | View |
| ALLIENT INC | $1,942,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $0.00 | 2024-09-28 | View |
| Kellanova | $16,000,000.00 | 2024-09-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $192,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $1,361,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $900,000,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $148,000,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $23,000,000.00 | 2024-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $151,000,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $11,613,891,000.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $262,400,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $205,000,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $153,000,000.00 | 2024-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $15,991,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $52,000,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $78,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $34,011,000,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $81,022,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $113,121,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,435,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $15,789,000,000.00 | 2024-09-30 | View |
| ConocoPhillips | $183,000,000.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $283,000,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $103,000,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $30,095,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $47,854,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $115,352,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $13,700,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $0.00 | 2024-09-30 | View |
| Ellington Credit Company | $20,330,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $444,000,000.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $24,000,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $3,009,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $6,000,000.00 | 2024-09-30 | View |
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