CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $10,000,000.00 | 2024-10-27 | View |
| CATERPILLAR INC | $208,000,000.00 | 2024-09-30 | View |
| 1st Source Corp | $19,908,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $87,000,000.00 | 2024-09-28 | View |
| Kellanova | $0.00 | 2024-09-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2024-09-30 | View |
| KLA CORPORATION | $7,565,000.00 | 2024-09-30 | View |
| Old National Bancorp | $111,681,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $78,000,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $38,000,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $105,000,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $22,037,730,000.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $134,500,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $347,000,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $38,000,000.00 | 2024-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $47,527,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2024-09-30 | View |
| Gulfport Energy Corp | $4,144,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $42,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $54,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $56,358,000,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $0.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $96,420,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $77,594,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $26,768,000,000.00 | 2024-09-30 | View |
| ConocoPhillips | $83,000,000.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $22,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $5,202,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $11,000,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $34,169,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $323,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $100,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $73,000,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $382,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $562,000,000.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $13,000.00 | 2024-09-30 | View |
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