CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,383,000,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $728,200,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $23,000,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $90,000,000.00 | 2025-06-30 | View |
| American International Group, Inc. | $17,000,000.00 | 2025-06-30 | View |
| Unum Group | $54,400,000.00 | 2025-06-30 | View |
| AZZ Inc. | $37,000.00 | 2025-05-31 | View |
| THE BOEING COMPANY | $183,000,000.00 | 2025-06-30 | View |
| JPMorgan Chase & Co | $60,346,000,000.00 | 2025-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $35,000,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $74,222,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $4,700,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $5,266,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $861,000,000.00 | 2025-06-30 | View |
| CRANE NXT, CO. | $400,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $302,000,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $5,600,000.00 | 2025-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,500,000.00 | 2025-06-30 | View |
| Fifth Third Bancorp | $1,997,000,000.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $383,000,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $127,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $97,265,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $238,000,000.00 | 2025-06-30 | View |
| ALLIENT INC | $1,238,000.00 | 2025-06-30 | View |
| BANK OF HAWAII CORPORATION | $108,223,000.00 | 2025-06-30 | View |
| HERSHEY CO | $20,855,000.00 | 2025-06-29 | View |
| Huntington Bancshares Incorporated | $214,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $858,000,000.00 | 2025-06-28 | View |
| Kellanova | $92,000,000.00 | 2025-06-28 | View |
| KENNAMETAL INC. | $88,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $8,349,000,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $555,855,000.00 | 2025-05-31 | View |
| Bank of America Corporation | $42,711,000,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-06-30 | View |
| WELLS FARGO & COMPANY/MN | $23,912,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $891,000,000.00 | 2025-06-30 | View |
| UDR, Inc. | $16,000.00 | 2025-06-30 | View |
| PACCAR Inc | $42,100,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $97,000,000.00 | 2025-06-14 | View |
| PFIZER INC | $367,000,000.00 | 2025-06-29 | View |
| PROCTER & GAMBLE CO | $19,000,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $1,993,000,000.00 | 2025-06-30 | View |
| KeyCorp | $270,000,000.00 | 2025-06-30 | View |
| The Southern Company | $120,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,647,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $9,475,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $1,288,486,000.00 | 2025-05-31 | View |
| TELEFLEX INCORPORATED | $95,423,000.00 | 2025-06-29 | View |
| V. F. CORPORATION | $716,000.00 | 2025-06-28 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2025-06-30 | View |
| Johnson & Johnson | $23,000,000.00 | 2025-06-29 | View |
| WESBANCO, INC. | $66,471,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $546,000,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $205,000,000.00 | 2025-06-30 | View |
| L.B. Foster Company | $122,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $40,700,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $1,354,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $5,820,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $304,551,000.00 | 2025-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $88,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $1,145,000,000.00 | 2025-06-30 | View |
| RENASANT CORP | $23,925,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $39,907,000.00 | 2025-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $73,000,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $14,328,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $8,219,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,304,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $2,431,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,450,000.00 | 2025-06-30 | View |
| PACCAR FINANCIAL CORP | $10,500,000.00 | 2025-06-30 | View |
| Atmos Energy Corp | $133,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $8,272,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $55,113,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $2,490,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $832,000,000.00 | 2025-06-30 | View |
| BancFirst Corporation | $16,144,000.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $18,727,000.00 | 2025-06-30 | View |
| Independent Bank Corp. | $43,982,000.00 | 2025-06-30 | View |
| Public Service Enterprise Group Incorporated | $35,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $500,000,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $100,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $626,000,000.00 | 2025-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $73,050,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $1,370,000,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $160,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $882,960,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2025-06-30 | View |
| DYNEX CAPITAL, INC. | $31,816,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $7,843,000.00 | 2025-06-30 | View |
| Citigroup Inc | $58,586,000,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $1,265,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $148,000,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,650,000.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $90,966,000.00 | 2025-06-30 | View |
| COGNEX CORP | $1,065,000.00 | 2025-06-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $63,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $29,100,000.00 | 2025-06-30 | View |
| Cathay General Bancorp | $17,191,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $350,000,000.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $790,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $35,000,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $362,908,000.00 | 2025-06-30 | View |
| MID PENN BANCORP, INC. | $10,415,000.00 | 2025-06-30 | View |
| AGCO CORP /DE | $11,900,000.00 | 2025-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,079,000.00 | 2025-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $375,000,000.00 | 2025-06-30 | View |
| Cornerstone Building Brands, Inc. | $23,177,000.00 | 2025-06-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $109,673,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $3,434,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $290,000,000.00 | 2025-06-30 | View |
| Stratus Properties Inc. | $1,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $56,226,000,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $91,789,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $2,188,000.00 | 2025-06-30 | View |
| NESTOR PARTNERS | $593,550.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $634,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $40,805,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $862,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $12,605,000.00 | 2025-06-30 | View |
| QCR HOLDINGS, INC. | $184,982,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $8,402,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $47,069,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $36,928,000.00 | 2025-06-28 | View |
| Apartment Investment and Management Company | $543,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,887,000,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $219,797,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $280,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $2,902,000.00 | 2025-06-30 | View |
| ResMed Inc. | $6,810,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $3,130,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $2,984,000.00 | 2025-06-30 | View |
| PG&E CORP | $386,000,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $5,281,000.00 | 2025-05-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2025-06-30 | View |
| NRG Energy, Inc | $4,077,000,000.00 | 2025-06-30 | View |
| OPTION CARE HEALTH, INC. | $9,301,000.00 | 2025-06-30 | View |
| Lithia Motors, Inc. | $2,200,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $886,000,000.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $56,100,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,467.00 | 2025-06-30 | View |
| SLM Corp | $0.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,333,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $0.00 | 2025-06-28 | View |
| American National Group Inc. | $1,171,000,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $81,000,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $149,690,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $811,000,000.00 | 2025-06-30 | View |
| BROOKLINE BANCORP, INC | $63,525,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,700,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $9,110,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $12,267,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $347,022,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $154,724,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $3,585,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $50,129,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $318,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $18,300,000.00 | 2025-06-29 | View |
| BGC Group, Inc. | $1,316,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $278,000,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,283,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $22,400,000.00 | 2025-06-28 | View |
| Prudential Financial, Inc. | $1,785,000,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $341,835.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $5,120,000.00 | 2025-06-30 | View |
| ENPRO INC | $0.00 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $148,642,000.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $17,200,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $123,843,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $1,300,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $2,764,000.00 | 2025-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $321,318.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $389,000,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $419,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $20,000,000.00 | 2025-06-30 | View |
| NELNET, INC. | $402,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $374,000.00 | 2025-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $239,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2025-06-30 | View |
| Regions Financial Corporation | $226,000,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $7,448,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,615,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $175,000,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $6,079,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $1,392,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $32,000,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $228,000.00 | 2025-06-30 | View |
| Warner Music Group Corp. | $9,000,000.00 | 2025-06-30 | View |
| PRIMIS FINANCIAL CORP. | $1,177,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $640,612.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $17,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $351,738,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $539,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $19,808,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,048,000.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $9,771,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $82,939,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $324,449,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of Chicago | $13,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $255,271,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $378,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $445,192,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $8,453,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $936,000,000.00 | 2025-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $956,692,591.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $4,374,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $40,149,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $9,300,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $36,913,000.00 | 2025-06-30 | View |
| TFS FINANCIAL CORPORATION | $597,000.00 | 2025-06-30 | View |
| Cheniere Energy Partners, L.P. | $131,000,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $148,000.00 | 2025-06-30 | View |
| TARGA RESOURCES CORP. | $28,700,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,368,000,000.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $17,266,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $4,223,000.00 | 2025-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $22,498,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $886,000.00 | 2025-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2025-06-30 | View |
| LendingClub Corporation | $2,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $4,000,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $160,584,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,567,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $7,910,000.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $25,200,000.00 | 2025-06-30 | View |
| Enovis Corp | $35,398,000.00 | 2025-07-04 | View |
| AGNC INVESTMENT CORP. | $155,000,000.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $629,180,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $11,808,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $7,700,000.00 | 2025-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $51,926,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $71,954,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $88,651,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $14,635,000.00 | 2025-06-30 | View |
| Accenture plc | $107,112,000.00 | 2025-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $171,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $89,816,000.00 | 2025-06-30 | View |
| Teucrium Commodity Trust | $508,222.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,962,000.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $10,729,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $19,703,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,047,000.00 | 2025-06-30 | View |
| Chord Energy Corporation | $90,031,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $13,611,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $5,718,000.00 | 2025-06-30 | View |
| Walker & Dunlop, Inc. | $52,370,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,070,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $131,000,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,256,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $417,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $5,109,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $56,086,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $228,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,349,000.00 | 2025-06-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2025-06-30 | View |
| Trinseo PLC | $200,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $40,814,000.00 | 2025-06-30 | View |
| ATHENE HOLDING LTD | $6,901,000,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $5,754,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $7,200,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $10,396,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $14,219,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $742,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $58,829,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $11,208,000.00 | 2025-06-30 | View |
| Constellium SE | $67,000,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $88,970,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $168,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $4,168,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $322,000,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $12,105,000.00 | 2025-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $313,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $247,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $8,400,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $0.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $428,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $47,000,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $0.00 | 2025-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $136,000,000.00 | 2025-06-30 | View |
| ORION S.A. | $12,800,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $9,164,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $800,000.00 | 2025-06-28 | View |
| Ares Industrial Real Estate Income Trust Inc. | $41,849,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $9,121,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $524,000.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $1,444,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $61,000,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $2,103,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $11,838,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $1,103,000,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $0.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $64,357,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,259,325,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,263,624.00 | 2025-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2025-06-30 | View |
| TechnipFMC plc | $179,500,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $20,279,000.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,142,000,000.00 | 2025-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $83,972,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $11,813,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $17,000,000.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $34,516,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $0.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $5,544,683,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $11,842,000.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $0.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $13,383,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $43,697,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $22,991,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $18,850,000.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $180,642,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $12,656,000.00 | 2025-06-30 | View |
| Charlotte's Web Holdings, Inc. | $500,000.00 | 2025-06-30 | View |
| Dow Inc. | $104,000,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $33,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $651,000.00 | 2025-06-30 | View |
| KONTOOR BRANDS, INC. | $5,101,000.00 | 2025-06-28 | View |
| Angel Oak Mortgage REIT, Inc. | $0.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $3,059,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $59,356,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,496,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $100,000,000.00 | 2025-06-30 | View |
| APi Group Corporation | $18,000,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $6,831,000.00 | 2025-06-30 | View |
| MP Materials Corp. / DE | $4,500,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $111,639,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $46,371,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $0.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $5,967,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $77,520,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $384,000,000.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2025-06-30 | View |
| Certara, Inc. | $775,000.00 | 2025-06-30 | View |
| CARTER BANKSHARES, INC. | $11,926,000.00 | 2025-06-30 | View |
| loanDepot, Inc. | $69,841,000.00 | 2025-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $20,700,000.00 | 2025-06-28 | View |
| Better Home & Finance Holding Company | $5,248,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,751,000.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $59,800,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $2,293,000.00 | 2025-06-30 | View |
| APA CORPORATION | $110,000,000.00 | 2025-06-30 | View |
| Flag Ship Acquisition Corporation | $72,281,179.00 | 2025-06-30 | View |
| WTI Fund X, Inc. | $0.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $134,907,000.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $2,848,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $52,000,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $15,079,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $0.00 | 2025-06-30 | View |
| CASTELLUM, INC. | $223,249.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $590,000,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $10,167,000.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $28,100,000.00 | 2025-06-29 | View |
| Mobileye Global Inc. | $18,000,000.00 | 2025-06-28 | View |
| Kennedy Lewis Capital Co | $0.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $4,630,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,613,000.00 | 2025-06-30 | View |
| ECB Bancorp, Inc. /MD/ | $3,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $19,078,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $0.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $931,000,000.00 | 2025-06-30 | View |
| MasterBrand, Inc. | $5,000,000.00 | 2025-06-29 | View |
| CRANE COMPANY | $2,100,000.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $1,926,000.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $28,751,000.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $1,622,000.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $3,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $0.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2025-06-30 | View |
| Mach Natural Resources LP | $19,778,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $4,070,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $44,371,000.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $7,328,000.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $12,000.00 | 2025-06-30 | View |
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