CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $49,000,000.00 | 2025-03-31 | View |
| CATERPILLAR INC | $165,000,000.00 | 2025-03-31 | View |
| COCA COLA CO | $28,000,000.00 | 2025-03-28 | View |
| Comerica Incorporated | $298,000,000.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $666,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $13,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2025-03-31 | View |
| Ally Financial Inc. | $0.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $128,000,000.00 | 2025-03-31 | View |
| Kellanova | $78,000,000.00 | 2025-03-29 | View |
| Bank of America Corporation | $18,300,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,444,300,000.00 | 2025-03-31 | View |
| UDR, Inc. | $1,658,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $272,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $4,619,000,000.00 | 2025-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $13,500,000.00 | 2025-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $7,000,000.00 | 2025-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83,000,000.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $123,458,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $1,065,000,000.00 | 2025-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $87,000,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $209,000,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $63,350,000.00 | 2025-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $125,000,000.00 | 2025-03-31 | View |
| Independent Bank Corp. | $18,470,000.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $40,200,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $705,095,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $12,000,000.00 | 2025-03-31 | View |
| ANDERSONS, INC. | $48,761,000.00 | 2025-03-31 | View |
| Citigroup Inc | $47,237,000,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $43,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2025-03-31 | View |
| Cathay General Bancorp | $7,792,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2025-03-31 | View |
| UGI CORPORATION | $73,000,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $20,236,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $644,000.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $24,277,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,559,000,000.00 | 2025-03-31 | View |
| Metropolitan Life Insurance Co | $137,000,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $11,776,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $170,000,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $17,800,000.00 | 2025-03-31 | View |
| SLM Corp | $3,382,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $19,173,496.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $21,376,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $13,687,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $216,259,000.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $147,898,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $225,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $289,000,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $3,725,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $4,000,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $5,122,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $37,587.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $13,800.00 | 2025-03-31 | View |
| Battalion Oil Corp | $3,564,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $1,279,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $1,555,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $1,305,234.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $31,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $30,943,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of New York | $835,800,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $8,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $435,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $5,481,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,941,000,000.00 | 2025-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $227,000.00 | 2025-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $21,766,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $8,214,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $115,000,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $0.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $304,000.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $19,210,000.00 | 2025-03-31 | View |
| Teucrium Commodity Trust | $0.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $14,140,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,555,000.00 | 2025-03-31 | View |
| HOMESTREET, INC. | $732,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $6,907,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $9,000,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $66,000.00 | 2025-03-31 | View |
| Airbnb, Inc. | $5,000,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $13,281,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $5,258,000.00 | 2025-03-31 | View |
| KEARNY FINANCIAL CORP. | $23,384,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $12,402,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $19,612,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $13,112,000.00 | 2025-03-31 | View |
| Brighthouse Financial, Inc. | $210,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $35,465,000.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $4,600,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $35,490,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $171,931,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $24,000,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $641,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $52,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $1,000.00 | 2025-03-31 | View |
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