CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $282,000,000.00 | 2025-03-31 | View |
| Associated Banc-Corp | $9,000,000.00 | 2025-03-31 | View |
| SYNOVUS FINANCIAL CORP | $4,600,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $0.00 | 2025-03-31 | View |
| 1st Source Corp | $0.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $307,000,000.00 | 2025-03-31 | View |
| Ford Motor Co | $119,000,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $119,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $6,910,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $0.00 | 2025-03-31 | View |
| HP INC. | $535,000,000.00 | 2025-04-30 | View |
| Huntington Bancshares Incorporated | $135,000,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $504,000,000.00 | 2025-03-29 | View |
| Kellanova | $22,000,000.00 | 2025-03-29 | View |
| LINCOLN NATIONAL CORPORATION | $40,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $37,500,000.00 | 2025-04-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,900,000.00 | 2025-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,600,000.00 | 2025-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $12,000,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $0.00 | 2025-03-31 | View |
| DEERE & CO | $221,000,000.00 | 2025-04-27 | View |
| KLA CORP | $0.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $72,464,000.00 | 2025-03-31 | View |
| RENASANT CORP | $553,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $14,000,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $29,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2025-03-31 | View |
| Atmos Energy Corp | $0.00 | 2025-03-31 | View |
| FIRST KEYSTONE CORPORATION | $2,995,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $177,000,000.00 | 2025-03-31 | View |
| Independent Bank Corp. | $0.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $12,900,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $0.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $23,500,000.00 | 2025-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,000,000.00 | 2025-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $8,940,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,000,000.00 | 2025-03-31 | View |
| CHS Inc. | $550,000.00 | 2025-02-28 | View |
| DYNEX CAPITAL, INC. | $136,000.00 | 2025-03-31 | View |
| Citigroup Inc | $35,000,000.00 | 2025-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $288,000,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $59,000,000.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $17,971,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $23,000,000.00 | 2025-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2025-03-31 | View |
| UGI CORPORATION | $0.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $0.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $1,517,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $0.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $12,047,000.00 | 2025-03-31 | View |
| PPL Corporation | $0.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,900,000,000.00 | 2025-03-31 | View |
| DTE Energy Co | $34,000,000.00 | 2025-03-31 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $16,208,000.00 | 2025-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $982,000.00 | 2025-03-29 | View |
| NRG ENERGY, INC. | $217,000,000.00 | 2025-03-31 | View |
| SLM Corp | $0.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $890,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $0.00 | 2025-03-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2025-03-31 | View |
| MetLife, Inc. | $86,000,000.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $11,600,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $3,496,000.00 | 2025-04-19 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $-170,099.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $-5,584,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $89,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $447,179,000.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $43,000.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2025-03-31 | View |
| Cheniere Energy Partners, L.P. | $18,000,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2025-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $248,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,630,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $92,000,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $0.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $215,000.00 | 2025-03-31 | View |
| Outbrain Inc. | $1,500,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $8,278,000.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2025-03-31 | View |
| Teucrium Commodity Trust | $299,290.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2025-03-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| ATHENE HOLDING LTD | $1,396,000,000.00 | 2025-03-31 | View |
| Amplify Energy Corp. | $0.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $73,000,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $2,007,000.00 | 2025-03-31 | View |
| Ellington Credit Company | $638,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $-1,735,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $3,000,000.00 | 2025-05-02 | View |
| MURPHY USA INC. | $200,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $24,000,000.00 | 2025-03-31 | View |
| Medtronic plc | $125,000,000.00 | 2025-04-25 | View |
| KEARNY FINANCIAL CORP. | $2,380,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $80,000,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $55,000,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $99,000,000.00 | 2025-03-29 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $292,000,000.00 | 2025-04-30 | View |
| FB FINANCIAL CORPORATION | $6,494,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2025-03-31 | View |
| Adient plc | $0.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $14,000,000.00 | 2025-03-31 | View |
| OP BANCORP | $883,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $9,570,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $233,859,000.00 | 2025-03-31 | View |
| Rocket Companies, Inc. | $56,990,000.00 | 2025-03-31 | View |
| SoFi Technologies, Inc. | $140,956,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $1,000,000.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,396,000,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,121,000,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $0.00 | 2025-03-31 | View |
| First Seacoast Bancorp, Inc. | $94,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $0.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $162,000.00 | 2025-03-31 | View |
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