CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $872,000,000.00 | 2025-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $123,900,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $993,800,000.00 | 2025-03-31 | View |
| AMERICAN EXPRESS COMPANY | $530,000,000.00 | 2025-03-31 | View |
| Aflac Incorporated | $343,000,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $546,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $14,000,000.00 | 2025-04-30 | View |
| THE CAMPBELL'S COMPANY | $16,000,000.00 | 2025-04-27 | View |
| CATERPILLAR INC | $372,000,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $585,820,000,000.00 | 2025-03-31 | View |
| CORNING INC /NY | $552,000,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $847,000,000.00 | 2025-03-31 | View |
| EQT CORPORATION | $963,672,000.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $2,485,000,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $6,695,000,000.00 | 2025-03-31 | View |
| M&T BANK CORPORATION | $632,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $510,000,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $22,200,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $1,391,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $61,442,000.00 | 2025-03-31 | View |
| INDEPENDENT BANK CORPORATION | $18,699,000.00 | 2025-03-31 | View |
| GAP, INC | $14,000,000.00 | 2025-05-03 | View |
| GENERAL ELECTRIC COMPANY | $58,000,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $4,000,000.00 | 2025-03-31 | View |
| ENVIRI CORPORATION | $11,961,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $132,325,000.00 | 2025-03-31 | View |
| HP INC. | $571,000,000.00 | 2025-04-30 | View |
| Huntington Bancshares Incorporated | $598,000,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $777,000,000.00 | 2025-03-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $131,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $80,000,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $678,000.00 | 2025-03-29 | View |
| LINCOLN NATIONAL CORPORATION | $14,441,000,000.00 | 2025-03-31 | View |
| MATTEL INC /DE/ | $6,092,000.00 | 2025-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $51,100,000.00 | 2025-02-28 | View |
| McDONALD’S CORPORATION | $123,000,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $72,999,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,243,800,000.00 | 2025-03-31 | View |
| Olin Corporation | $1,200,000.00 | 2025-03-31 | View |
| PACCAR Inc | $93,000,000.00 | 2025-03-31 | View |
| REGAL REXNORD CORP | $9,100,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $11,464,000,000.00 | 2025-03-31 | View |
| SMITHFIELD FOODS, INC. | $11,000,000.00 | 2025-03-30 | View |
| The Southern Company | $458,000,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $231,700,000.00 | 2025-03-29 | View |
| STATE STREET CORPORATION | $18,724,000,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,169,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $30,003,000.00 | 2025-03-29 | View |
| AVISTA CORP | $48,000,000.00 | 2025-03-31 | View |
| WHIRLPOOL CORP /DE/ | $88,000,000.00 | 2025-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $1,348,000.00 | 2025-02-28 | View |
| Spectrum Brands Holdings, Inc. | $5,700,000.00 | 2025-03-30 | View |
| The TJX Companies, Inc. | $79,500,000.00 | 2025-05-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $292,000,000.00 | 2025-03-31 | View |
| Johnson & Johnson | $3,785,000,000.00 | 2025-03-30 | View |
| Merck & Co., Inc. | $268,000,000.00 | 2025-03-31 | View |
| DEERE & CO | $614,000,000.00 | 2025-04-27 | View |
| RANGE RESOURCES CORPORATION | $118,287,000.00 | 2025-03-31 | View |
| Amgen Inc. | $880,000,000.00 | 2025-03-31 | View |
| KLA CORP | $22,624,000.00 | 2025-03-31 | View |
| NIKE, Inc. | $99,000,000.00 | 2025-02-28 | View |
| FULTON FINANCIAL CORP | $209,574,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $23,173,000.00 | 2025-03-31 | View |
| Old National Bancorp | $202,021,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $348,477,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $4,730,000,000.00 | 2025-03-31 | View |
| RENASANT CORP | $22,917,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $465,000,000.00 | 2025-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $354,000,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $20,247,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $163,000,000.00 | 2025-02-27 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $14,295,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,064,000,000.00 | 2025-03-31 | View |
| PACCAR FINANCIAL CORP | $100,000.00 | 2025-03-31 | View |
| Atmos Energy Corp | $561,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $236,643,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $5,286,000,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $46,865,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,657,000,000.00 | 2025-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $98,000,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $2,759,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $340,000,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE CO | $26,309,685,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $1,900,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $436,100,000.00 | 2025-03-31 | View |
| ADOBE INC. | $19,000,000.00 | 2025-02-28 | View |
| WEBSTER FINANCIAL CORPORATION | $54,077,000.00 | 2025-03-31 | View |
| O-I GLASS, INC. | $178,000,000.00 | 2025-03-31 | View |
| CONMED CORPORATION | $3,533,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,085,000,000.00 | 2025-03-31 | View |
| CHS Inc. | $208,322,000.00 | 2025-02-28 | View |
| DYNEX CAPITAL, INC. | $3,810,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $15,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,378,000,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $248,000,000.00 | 2025-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $844,601.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $64,272,000.00 | 2025-03-31 | View |
| COGNEX CORP | $23,000.00 | 2025-03-30 | View |
| UNITED COMMUNITY BANKS, INC. | $66,244,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $148,000,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $35,000,000.00 | 2025-04-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $107,300,000.00 | 2025-03-31 | View |
| Cathay General Bancorp | $33,565,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $33,924,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,120,000,000.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $0.00 | 2025-03-31 | View |
| MANPOWERGROUP INC. | $1,032,300,000.00 | 2025-03-31 | View |
| onity group inc. | $6,300,000.00 | 2025-03-31 | View |
| Gulfport Energy Corporation | $190,988,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2025-03-31 | View |
| THE AES CORPORATION | $320,000,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $36,000,000.00 | 2025-03-31 | View |
| UGI CORPORATION | $171,000,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $59,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,047,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $359,845,000,000.00 | 2025-03-31 | View |
| SM ENERGY CO | $50,844,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $17,156,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $527,000,000.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $9,765,000.00 | 2025-03-31 | View |
| GUESS INC | $16,528,000.00 | 2025-05-03 | View |
| RENAISSANCERE HOLDINGS LTD | $18,656,000.00 | 2025-03-31 | View |
| StoneX Group Inc. | $5,935,700,000.00 | 2025-03-31 | View |
| Ferrellgas Partners L P | $2,426,000.00 | 2025-04-30 | View |
| Acacia Research Corporation | $5,652,000.00 | 2025-03-31 | View |
| DTE Energy Co | $758,000,000.00 | 2025-03-31 | View |
| Metropolitan Life Insurance Co | $2,821,000,000.00 | 2025-03-31 | View |
| DARDEN RESTAURANTS, INC. | $51,000,000.00 | 2025-02-23 | View |
| BANNER CORPORATION | $24,393,000.00 | 2025-03-31 | View |
| Estee Lauder Companies Inc | $171,000,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $11,200,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $181,198,000.00 | 2025-03-31 | View |
| NOV INC. | $9,000,000.00 | 2025-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $9,312,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $32,000,000.00 | 2025-03-31 | View |
| SLM Corp | $23,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $10,100,000.00 | 2025-03-29 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $144,772,000.00 | 2025-03-31 | View |
| ONEOK, Inc. | $136,000,000.00 | 2025-03-31 | View |
| American National Group Inc. | $41,000,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $13,592,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $70,400,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $45,458,804.00 | 2025-03-31 | View |
| EPR PROPERTIES | $0.00 | 2025-03-31 | View |
| BioMarin Pharmaceutical Inc | $16,659,000.00 | 2025-03-31 | View |
| FedEx Corporation | $13,000,000.00 | 2025-02-28 | View |
| BROOKLINE BANCORP, INC | $75,657,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $18,400,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $25,541,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,400,096.00 | 2025-03-31 | View |
| Moody’s Corporation | $1,612,000,000.00 | 2025-03-31 | View |
| eBay Inc. | $16,000,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $248,027,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $117,405,000.00 | 2025-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $18,411.00 | 2025-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $24,000,000.00 | 2025-04-30 | View |
| BGC Group, Inc. | $46,916,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $6,802,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $79,000,000.00 | 2025-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $257,440,000.00 | 2025-03-31 | View |
| DYNARESOURCE, INC. | $892,167.00 | 2025-03-31 | View |
| NETGEAR, Inc. | $1,552,000.00 | 2025-03-30 | View |
| Prudential Financial, Inc. | $30,811,000,000.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2025-03-28 | View |
| Mastercard Incorporated | $86,000,000.00 | 2025-03-31 | View |
| ConocoPhillips | $658,000,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $12,200,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $142,514,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $3,000,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $215,088.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,583,214.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $43,000,000.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,183,000.00 | 2025-03-31 | View |
| CROWN HOLDINGS, INC. | $25,000,000.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $2,966,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $2,200,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2025-03-29 | View |
| NEW YORK MORTGAGE TRUST, INC. | $39,259,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $404,000,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $893,000,000.00 | 2025-03-31 | View |
| MVB Financial Corp | $543,000.00 | 2025-03-31 | View |
| Regions Financial Corporation | $1,957,000,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $20,988,000.00 | 2025-03-31 | View |
| MOSAIC CO | $32,000,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $918,000,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $72,642,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $352,000,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $172,645,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $375,000,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $127,244,000.00 | 2025-03-31 | View |
| Warner Music Group Corp. | $8,000,000.00 | 2025-03-31 | View |
| TreeHouse Foods, Inc. | $4,200,000.00 | 2025-03-31 | View |
| Global Partners LP | $91,622,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $5,321,442.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $54,000,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $272,000,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $112,000,000.00 | 2025-04-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $285,304,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $1,214,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $622,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $850,537,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,240,000,000.00 | 2025-03-31 | View |
| AUTHENTIC HOLDINGS, INC. | $2,185,135.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $7,693,000.00 | 2025-03-31 | View |
| Oracle Corporation | $93,000,000.00 | 2025-02-28 | View |
| HNO INTERNATIONAL, INC. | $59,985.00 | 2025-04-30 | View |
| DOMTAR CORPORATION | $28,000,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,425,000,000.00 | 2025-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2025-03-31 | View |
| Blackstone Inc. | $1,129,472,000.00 | 2025-03-31 | View |
| FABRINET | $1,129,000.00 | 2025-03-28 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,434,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $558,000,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $8,000,000.00 | 2025-03-31 | View |
| JBT Marel Corporation | $55,900,000.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,057,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $13,662,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $72,975,000.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $75,890,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $1,800,000.00 | 2025-03-31 | View |
| Accenture plc | $166,204,000.00 | 2025-02-28 | View |
| Sunrun Inc. | $17,846,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $69,487,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $33,388,000.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $190,000.00 | 2025-03-31 | View |
| BankUnited, Inc. | $30,066,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $3,934,000.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $413,000,000.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,971,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,506,000.00 | 2025-03-31 | View |
| HOMESTREET, INC. | $8,486,000.00 | 2025-03-31 | View |
| Trinseo PLC | $10,300,000.00 | 2025-03-31 | View |
| Fortune Brands Innovations, Inc. | $2,900,000.00 | 2025-03-29 | View |
| Global Net Lease, Inc. | $2,679,000.00 | 2025-03-31 | View |
| ATHENE HOLDING LTD | $14,135,000,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $575,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $344,000,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $3,502,000.00 | 2025-03-31 | View |
| AbbVie Inc. | $252,000,000.00 | 2025-03-31 | View |
| MPLX LP | $62,000,000.00 | 2025-03-31 | View |
| WINVEST GROUP LTD. | $49,297.00 | 2025-03-06 | View |
| National Healthcare Properties, Inc. | $0.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $4,744,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $88,000.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $387,000,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $1,806,000.00 | 2025-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,053,398,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $553,000,000.00 | 2025-05-02 | View |
| Hines Global Income Trust, Inc. | $2,802,000.00 | 2025-03-31 | View |
| A-Mark Precious Metals, Inc. | $109,235,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $190,000,000.00 | 2025-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2025-04-30 | View |
| Medtronic plc | $417,000,000.00 | 2025-04-25 | View |
| KEARNY FINANCIAL CORP. | $5,053,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $36,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $36,000,000.00 | 2025-03-31 | View |
| Black Stone Minerals, L.P. | $70,844,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $525,000,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2025-03-31 | View |
| Kraft Heinz Co | $235,000,000.00 | 2025-03-29 | View |
| Clearway Energy LLC | $387,000,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $8,754,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $2,993,000.00 | 2025-03-31 | View |
| Atlassian Corporation | $23,518,000.00 | 2025-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $300,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $589,000,000.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $71,000,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $19,999,000.00 | 2025-03-31 | View |
| Adient plc | $23,000,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $387,700,000.00 | 2025-03-31 | View |
| Brighthouse Financial, Inc. | $5,287,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $28,700,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $14,998,000.00 | 2025-03-31 | View |
| Linde plc | $92,000,000.00 | 2025-03-31 | View |
| OP BANCORP | $883,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $153,000.00 | 2025-03-31 | View |
| Dow Inc. | $448,000,000.00 | 2025-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $635,489.00 | 2025-03-31 | View |
| KONTOOR BRANDS, INC. | $18,422,000.00 | 2025-03-29 | View |
| CLARIVATE PLC | $200,000.00 | 2025-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $3,527,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2025-03-31 | View |
| VIATRIS INC. | $182,200,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $349,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $30,700,000.00 | 2025-03-31 | View |
| Alight, Inc. / Delaware | $1,000,000.00 | 2025-03-31 | View |
| Nuvation Bio Inc. | $2,804,000.00 | 2025-03-31 | View |
| SoFi Technologies, Inc. | $142,211,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $7,147,000.00 | 2025-03-31 | View |
| AELUMA, INC. | $2,193,129.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $7,474,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $4,908,000.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $181,633.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,365,000,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $208,466,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,517,000,000.00 | 2025-03-31 | View |
| Informatica Inc. | $4,782,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $1,000.00 | 2025-03-31 | View |
| ESAB Corporation | $21,677,000.00 | 2025-04-04 | View |
| Corebridge Financial, Inc. | $5,180,000,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $82,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $159,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $361,830.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $11,000,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $1,067,623,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $21,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $160,000,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $5,239,000,000.00 | 2025-03-31 | View |
| First Seacoast Bancorp, Inc. | $110,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $9,200,000.00 | 2025-02-28 | View |
| KKR FS Income Trust Select | $43,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $650,000.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $86,000,000.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $65,443,000.00 | 2025-03-31 | View |
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