CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $645,000,000.00 | 2025-03-31 | View |
| CATERPILLAR INC | $180,000,000.00 | 2025-03-31 | View |
| COCA COLA CO | $37,000,000.00 | 2025-03-28 | View |
| Comerica Incorporated | $349,000,000.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $960,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $304,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $991,000.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $251,000,000.00 | 2025-03-31 | View |
| Kellanova | $0.00 | 2025-03-29 | View |
| Bank of America Corporation | $21,900,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,756,400,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $17,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $6,239,000,000.00 | 2025-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $500,000.00 | 2025-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $200,000.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $117,105,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $2,331,000,000.00 | 2025-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $248,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,064,000,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $2,065,000,000.00 | 2025-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $24,000,000.00 | 2025-03-31 | View |
| Independent Bank Corp. | $73,457,000.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $4,300,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $800,123,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $12,000,000.00 | 2025-03-31 | View |
| Citigroup Inc | $46,391,000,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $107,300,000.00 | 2025-03-31 | View |
| Cathay General Bancorp | $33,565,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2025-03-31 | View |
| UGI CORPORATION | $33,000,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $26,877,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $17,156,000.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,609,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,790,000,000.00 | 2025-03-31 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $8,185,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $4,319,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $804,000,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $12,400,000.00 | 2025-03-31 | View |
| SLM Corp | $23,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $74,767,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $16,004,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $17,940,000.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $340,479,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $6,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $18,000,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $3,878,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $4,000,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $136,396,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2025-03-31 | View |
| Battalion Oil Corp | $0.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $68,599,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $172,051,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $2,381,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $5,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $13,693,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $885,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $21,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,000,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,839,000,000.00 | 2025-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2025-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $26,290,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $17,804,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $14,000,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $8,000,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2025-03-31 | View |
| Teucrium Commodity Trust | $0.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $3,542,000.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,381,000.00 | 2025-03-31 | View |
| HOMESTREET, INC. | $8,577,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,495,000.00 | 2025-03-31 | View |
| Airbnb, Inc. | $16,000,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $1,040,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2025-03-31 | View |
| NAVIENT CORP | $166,000,000.00 | 2025-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,475,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $1,097,000.00 | 2025-03-31 | View |
| Brighthouse Financial, Inc. | $2,065,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $3,900,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $802,000,000.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $0.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $159,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $0.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $0.00 | 2025-03-31 | View |
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