CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $26,000,000.00 | 2025-09-30 | View |
| Unum Group | $8,000,000.00 | 2025-09-30 | View |
| CAMPBELL'S CO | $2,000,000.00 | 2025-11-02 | View |
| CATERPILLAR INC | $176,000,000.00 | 2025-09-30 | View |
| Fifth Third Bancorp | $1,004,000,000.00 | 2025-09-30 | View |
| US BANCORP \DE\ | $124,000,000.00 | 2025-09-30 | View |
| FIRST HORIZON CORP | $89,000,000.00 | 2025-09-30 | View |
| Ford Motor Credit Co LLC | $722,000,000.00 | 2025-09-30 | View |
| Ally Financial Inc. | $0.00 | 2025-09-30 | View |
| HP INC. | $143,000,000.00 | 2025-10-31 | View |
| INTEL CORPORATION | $339,000,000.00 | 2025-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $316,000,000.00 | 2025-09-30 | View |
| Kellanova | $63,000,000.00 | 2025-09-27 | View |
| Merck & Co., Inc. | $246,000,000.00 | 2025-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $38,000,000.00 | 2025-09-30 | View |
| DEERE & CO | $202,000,000.00 | 2025-11-02 | View |
| KLA CORPORATION | $15,744,000.00 | 2025-09-30 | View |
| Old National Bancorp | $86,013,000.00 | 2025-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $126,748,000.00 | 2025-09-30 | View |
| RENASANT CORP | $17,530,000.00 | 2025-09-30 | View |
| DOMINION ENERGY, INC. | $93,000,000.00 | 2025-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000,000.00 | 2025-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2025-09-30 | View |
| Brighthouse Life Insurance Company | $5,113,000,000.00 | 2025-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $98,000,000.00 | 2025-09-30 | View |
| WORLD KINECT CORPORATION | $0.00 | 2025-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2025-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $8,026,000,000.00 | 2025-09-30 | View |
| CHS Inc. | $20,094,000.00 | 2025-08-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2025-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,823,000.00 | 2025-09-30 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2025-09-30 | View |
| Cathay General Bancorp | $0.00 | 2025-09-30 | View |
| GILEAD SCIENCES, INC. | $29,000,000.00 | 2025-09-30 | View |
| SM ENERGY CO | $14,534,000.00 | 2025-09-30 | View |
| Finward Bancorp | $0.00 | 2025-09-30 | View |
| REDWOOD TRUST, INC. | $19,216,000.00 | 2025-09-30 | View |
| EURONET WORLDWIDE, INC. | $20,000,000.00 | 2025-09-30 | View |
| American National Group Inc. | $0.00 | 2025-09-30 | View |
| BEACON FINANCIAL CORPORATION | $0.00 | 2025-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $103,000.00 | 2025-09-30 | View |
| GENWORTH FINANCIAL, INC. | $25,000,000.00 | 2025-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $113,000,000.00 | 2025-09-30 | View |
| Ellington Financial Inc. | $53,269,000.00 | 2025-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2025-09-30 | View |
| Philip Morris International Inc. | $461,000,000.00 | 2025-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $73,932,000.00 | 2025-09-30 | View |
| JBT Marel Corporation | $2,000,000.00 | 2025-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,720,000.00 | 2025-09-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2025-09-30 | View |
| Ladder Capital Corp | $0.00 | 2025-09-30 | View |
| Medtronic plc | $186,000,000.00 | 2025-10-24 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2025-09-30 | View |
| PayPal Holdings, Inc. | $26,000,000.00 | 2025-09-30 | View |
| Alphabet Inc. | $130,000,000.00 | 2025-09-30 | View |
| TechnipFMC plc | $298,600,000.00 | 2025-09-30 | View |
| Brighthouse Financial, Inc. | $5,113,000,000.00 | 2025-09-30 | View |
| Invitation Homes Inc. | $1,061,000.00 | 2025-09-30 | View |
| OP BANCORP | $0.00 | 2025-09-30 | View |
| Jackson Financial Inc. | $248,000,000.00 | 2025-09-30 | View |
| TPG Twin Brook Capital Income Fund | $0.00 | 2025-09-30 | View |
| Diameter Credit Company | $0.00 | 2025-09-30 | View |
| Apollo Infrastructure Company LLC | $287,000.00 | 2025-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2025-09-30 | View |
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