CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $444,000,000.00 | 2024-06-30 | View |
| Associated Banc-Corp | $2,000,000.00 | 2024-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2024-06-30 | View |
| SYNOVUS FINANCIAL CORP | $5,700,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $0.00 | 2024-06-30 | View |
| 1st Source Corp | $0.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $187,000,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $19,000,000.00 | 2024-06-30 | View |
| Ford Motor Co | $119,000,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $119,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $29,800,000.00 | 2024-05-26 | View |
| Ally Financial Inc. | $2,000,000.00 | 2024-06-30 | View |
| HP Inc. | $107,000,000.00 | 2024-07-31 | View |
| Huntington Bancshares Incorporated | $83,000,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $742,000,000.00 | 2024-06-29 | View |
| Kellanova | $25,000,000.00 | 2024-06-29 | View |
| LINCOLN NATIONAL CORPORATION | $49,000,000.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2024-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $13,900,000.00 | 2024-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $10,500,000.00 | 2024-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2024-06-30 | View |
| DEERE & CO | $269,000,000.00 | 2024-07-28 | View |
| KLA CORP | $0.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $107,649,000.00 | 2024-06-30 | View |
| RENASANT CORP | $236,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $49,000,000.00 | 2024-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-06-30 | View |
| Atmos Energy Corp | $0.00 | 2024-06-30 | View |
| FIRST KEYSTONE CORPORATION | $741,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $98,268,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $165,000,000.00 | 2024-06-30 | View |
| Independent Bank Corp. | $0.00 | 2024-06-30 | View |
| WEC ENERGY GROUP, INC. | $52,900,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $45,000,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $61,600,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $3,000,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,000,000.00 | 2024-06-30 | View |
| CHS Inc. | $1,588,000.00 | 2024-05-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-06-30 | View |
| Citigroup Inc | $380,000,000.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $304,000,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $55,000,000.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $67,151,000.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,000,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $18,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $26,000,000.00 | 2024-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-06-30 | View |
| UGI CORPORATION | $32,000,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $0.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,638,000,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $0.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $9,416,000.00 | 2024-06-30 | View |
| Finward Bancorp | $0.00 | 2024-06-30 | View |
| PPL Corporation | $0.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,600,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $64,000,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $16,793,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $464,000.00 | 2024-06-29 | View |
| NRG Energy, Inc | $384,000,000.00 | 2024-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-06-30 | View |
| SLM Corp | $0.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $3,986,650.00 | 2024-06-30 | View |
| BROOKLINE BANCORP, INC | $870,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $0.00 | 2024-06-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2024-06-30 | View |
| MetLife, Inc. | $80,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,100,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $4,153,000.00 | 2024-07-13 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $-9,041,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-06-30 | View |
| LAZARD, INC. | $546,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $354,000,000.00 | 2024-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $1,027,739.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $546,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $0.00 | 2024-07-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $766,861,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| Cheniere Energy Partners, L.P. | $27,000,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2024-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $351,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,230,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $48,000,000.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $0.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $-17,183,000.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,279,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,600,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $39,607,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2024-06-30 | View |
| Origin Bancorp, Inc. | $890,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $1,753,000,000.00 | 2024-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $56,000,000.00 | 2024-06-30 | View |
| Ellington Credit Company | $375,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,013,000.00 | 2024-06-30 | View |
| Independent Bank Group, Inc. | $2,190,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $221,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $4,000,000.00 | 2024-08-02 | View |
| MURPHY USA INC. | $0.00 | 2024-06-30 | View |
| NAVIENT CORP | $38,000,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| Talen Energy Corporation | $22,000,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $5,000,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $140,000,000.00 | 2024-06-29 | View |
| Hewlett Packard Enterprise Co | $60,000,000.00 | 2024-07-31 | View |
| FB FINANCIAL CORPORATION | $9,505,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-06-30 | View |
| Adient plc | $0.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-06-30 | View |
| OP BANCORP | $0.00 | 2024-06-30 | View |
| Columbia Financial, Inc. | $0.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $1,770,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $255,586,000.00 | 2024-06-30 | View |
| Rocket Companies, Inc. | $26,329,000.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $451,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2024-07-31 | View |
| BROOKFIELD REINSURANCE LTD. | $3,000,000.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,753,000,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,594,000,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $0.00 | 2024-06-30 | View |
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