CY2024 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIENT INC | $1,942,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $444,000,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $153,000,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $6,000,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $115,352,000.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $24,000,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $23,000,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $30,095,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $3,009,000.00 | 2024-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $151,000,000.00 | 2024-09-30 | View |
| CATERPILLAR INC | $315,000,000.00 | 2024-09-30 | View |
| ConocoPhillips | $183,000,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $52,000,000.00 | 2024-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $192,000,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $900,000,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $20,330,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $47,854,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $103,000,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $205,000,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-09-30 | View |
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