CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $213,000,000.00 | 2024-09-30 | View |
| Associated Banc-Corp | $13,000,000.00 | 2024-09-30 | View |
| SYNOVUS FINANCIAL CORP | $4,600,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $0.00 | 2024-09-30 | View |
| 1st Source Corp | $525,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $231,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $62,000,000.00 | 2024-09-30 | View |
| Ford Motor Co | $145,000,000.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $145,000,000.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $16,382,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $2,000,000.00 | 2024-09-30 | View |
| HP INC. | $61,000,000.00 | 2024-10-31 | View |
| Huntington Bancshares Incorporated | $82,000,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $331,000,000.00 | 2024-09-28 | View |
| Kellanova | $59,000,000.00 | 2024-09-28 | View |
| LINCOLN NATIONAL CORPORATION | $8,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2024-09-30 | View |
| AVISTA CORP | $4,858,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $14,700,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $11,700,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,000,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $0.00 | 2024-09-30 | View |
| DEERE & CO | $246,000,000.00 | 2024-10-27 | View |
| KLA CORPORATION | $0.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $67,888,000.00 | 2024-09-30 | View |
| RENASANT CORP | $810,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $8,000,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-09-30 | View |
| Atmos Energy Corp | $0.00 | 2024-09-30 | View |
| FIRST KEYSTONE CORPORATION | $5,214,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $125,000,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $2,796,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $52,600,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $61,000,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $59,700,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $46,000,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| CHS Inc. | $1,601,000.00 | 2024-08-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-09-30 | View |
| Citigroup Inc | $28,000,000.00 | 2024-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $420,000,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $138,000,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $22,154,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $25,000,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $26,000,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-09-30 | View |
| UGI CORPORATION | $36,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $0.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $1,328,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $0.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $57,449,000.00 | 2024-09-30 | View |
| Finward Bancorp | $0.00 | 2024-09-30 | View |
| PPL Corporation | $0.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,700,000,000.00 | 2024-09-30 | View |
| DTE Energy Co | $93,000,000.00 | 2024-09-30 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $12,470,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,439,000.00 | 2024-09-28 | View |
| NRG Energy, Inc | $449,000,000.00 | 2024-09-30 | View |
| SLM Corp | $0.00 | 2024-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $1,440,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $0.00 | 2024-09-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2024-09-30 | View |
| MetLife, Inc. | $93,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,100,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $3,256,000.00 | 2024-10-05 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-5,672.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $-321,050.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $-4,474,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $2,126,000.00 | 2024-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $357,337.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $2,126,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $0.00 | 2024-10-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $931,226,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $12,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $1,180,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $169,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,090,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $620,000,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,800,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $65,836,000.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2024-09-30 | View |
| Origin Bancorp, Inc. | $570,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $1,091,000,000.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $158,000,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $384,000.00 | 2024-09-30 | View |
| Independent Bank Group, Inc. | $840,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $-741,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $3,000,000.00 | 2024-11-01 | View |
| MURPHY USA INC. | $400,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $29,000,000.00 | 2024-09-30 | View |
| KEARNY FINANCIAL CORP. | $8,060,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $23,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $138,000,000.00 | 2024-09-30 | View |
| Kraft Heinz Co | $152,000,000.00 | 2024-09-28 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $27,000,000.00 | 2024-10-31 | View |
| FB FINANCIAL CORPORATION | $6,269,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| Adient plc | $0.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-09-30 | View |
| OP BANCORP | $1,486,000.00 | 2024-09-30 | View |
| Columbia Financial, Inc. | $14,200,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $1,770,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $150,669,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $58,405,000.00 | 2024-09-30 | View |
| SoFi Technologies, Inc. | $40,998,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $7,000,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $34,000.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2024-10-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,091,000,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $917,000,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $350,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2024-09-30 | View |
| KKR FS Income Trust | $0.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $1,118,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $0.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2024-09-30 | View |
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