CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $596,000,000.00 | 2023-06-30 | View |
| Associated Banc-Corp | $2,000,000.00 | 2023-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2023-06-30 | View |
| SYNOVUS FINANCIAL CORP | $5,700,000.00 | 2023-06-30 | View |
| COCA COLA CO | $1,430,000,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $0.00 | 2023-06-30 | View |
| 1st Source Corp | $0.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $214,000,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $8,000,000.00 | 2023-06-30 | View |
| Ford Motor Co | $278,000,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $220,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $60,500,000.00 | 2023-05-28 | View |
| Ally Financial Inc. | $2,000,000.00 | 2023-06-30 | View |
| HP INC. | $149,000,000.00 | 2023-07-31 | View |
| Huntington Bancshares Incorporated | $113,000,000.00 | 2023-06-30 | View |
| INTEL CORPORATION | $692,000,000.00 | 2023-07-01 | View |
| KELLOGG COMPANY | $51,000,000.00 | 2023-07-01 | View |
| LINCOLN NATIONAL CORPORATION | $311,000,000.00 | 2023-06-30 | View |
| 3M COMPANY | $0.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $9,770,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $54,200,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $28,600,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000,000.00 | 2023-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2023-06-30 | View |
| DEERE & CO | $435,000,000.00 | 2023-07-30 | View |
| KLA CORP | $0.00 | 2023-06-30 | View |
| CVB FINANCIAL CORP. | $-478,232,000.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $118,789,000.00 | 2023-06-30 | View |
| RENASANT CORP | $0.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $91,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $90,000.00 | 2023-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $311,000,000.00 | 2023-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $7,000,000.00 | 2023-06-30 | View |
| Atmos Energy Corp | $0.00 | 2023-06-30 | View |
| CNB FINANCIAL CORP/PA | $200,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $123,717,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $113,000,000.00 | 2023-06-30 | View |
| Independent Bank Corp. | $0.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $151,300,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $0.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $121,600,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $39,000,000.00 | 2023-06-30 | View |
| MBIA INC. | $0.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $11,000,000.00 | 2023-06-30 | View |
| CHS Inc. | $1,905,000.00 | 2023-05-31 | View |
| DYNEX CAPITAL, INC. | $23,407,000.00 | 2023-06-30 | View |
| Citigroup Inc | $2,793,000,000.00 | 2023-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $339,000,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $36,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $120,415,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $17,000,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $65,000,000.00 | 2023-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2023-06-30 | View |
| UGI CORP /PA/ | $137,000,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $0.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,525,000,000.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $621,801.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $7,896,000.00 | 2023-06-30 | View |
| Finward Bancorp | $0.00 | 2023-06-30 | View |
| PPL Corporation | $0.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,900,000,000.00 | 2023-06-30 | View |
| DTE Energy Co | $53,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2023-06-30 | View |
| BANNER CORPORATION | $13,195,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,585,000.00 | 2023-06-24 | View |
| NRG Energy, Inc | $270,000,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $3,500,000.00 | 2023-06-30 | View |
| SLM Corp | $0.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $1,966,850.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $2,840,000.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2023-06-30 | View |
| MetLife, Inc. | $107,000,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,600,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $5,457,000.00 | 2023-07-15 | View |
| ABVC BioPharma, Inc. | $2,397,460.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-06-30 | View |
| CERES ORION L.P. | $0.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $-5,732,000.00 | 2023-06-30 | View |
| LAZARD LTD | $0.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $562,000,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $676,000.00 | 2023-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $0.00 | 2023-06-30 | View |
| WORKDAY, INC. | $0.00 | 2023-07-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,513,416,000.00 | 2023-06-30 | View |
| DCP MIDSTREAM, LP | $3,000,000.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $3,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2023-06-30 | View |
| Oaktree Capital Group, LLC | $0.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $129,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,780,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $173,000,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $0.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $41,579,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $68,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $3,000,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-06-30 | View |
| Origin Bancorp, Inc. | $3,900,000.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $644,000,000.00 | 2023-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $52,000,000.00 | 2023-06-30 | View |
| Ellington Residential Mortgage REIT | $796,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $299,000.00 | 2023-06-30 | View |
| Independent Bank Group, Inc. | $3,260,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,274,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $17,000,000.00 | 2023-08-04 | View |
| MURPHY USA INC. | $1,000,000.00 | 2023-06-30 | View |
| Navient Corporation | $61,000,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-06-30 | View |
| Kraft Heinz Co | $144,000,000.00 | 2023-07-01 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $277,000,000.00 | 2023-07-31 | View |
| FB FINANCIAL CORPORATION | $5,828,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| Adient plc | $0.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
| Columbia Financial, Inc. | $0.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $375,711,000.00 | 2023-06-30 | View |
| Rocket Companies, Inc. | $0.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $1,000,000.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $757,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2023-07-31 | View |
| HPS Corporate Lending Fund | $760,000.00 | 2023-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $644,000,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,097,000,000.00 | 2023-06-30 | View |
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