CY2025 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $13,000,000.00 | 2025-12-31 | View |
| Unum Group | $244,300,000.00 | 2025-12-31 | View |
| THE CAMPBELL'S COMPANY | $9,000,000.00 | 2026-02-01 | View |
| CATERPILLAR INC | $160,000,000.00 | 2025-12-31 | View |
| Fifth Third Bancorp | $959,000,000.00 | 2025-12-31 | View |
| US BANCORP \DE\ | $116,000,000.00 | 2025-12-31 | View |
| FIRST HORIZON CORP | $83,000,000.00 | 2025-12-31 | View |
| Ford Motor Credit Company LLC | $610,000,000.00 | 2025-12-31 | View |
| Ally Financial Inc. | $0.00 | 2025-12-31 | View |
| BANK OF HAWAII CORPORATION | $12,082,000.00 | 2025-12-31 | View |
| HP INC. | $94,000,000.00 | 2026-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $285,000,000.00 | 2025-12-31 | View |
| Merck & Co., Inc. | $245,000,000.00 | 2025-12-31 | View |
| DEERE & CO | $170,000,000.00 | 2026-02-01 | View |
| KLA CORPORATION | $8,173,000.00 | 2025-12-31 | View |
| Old National Bancorp | $78,172,000.00 | 2025-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $151,770,000.00 | 2025-12-31 | View |
| RENASANT CORP | $17,110,000.00 | 2025-12-31 | View |
| DOMINION ENERGY, INC. | $65,000,000.00 | 2025-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2025-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2025-12-31 | View |
| Brighthouse Life Insurance Company | $3,861,000,000.00 | 2025-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $100,000,000.00 | 2025-12-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2025-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2025-12-31 | View |
| FIRST BANCORP | $0.00 | 2025-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $8,082,000,000.00 | 2025-12-31 | View |
| ANDERSONS, INC. | $21,000.00 | 2025-12-31 | View |
| CHS Inc. | $30,787,000.00 | 2025-11-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2025-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $7,917,000.00 | 2025-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2025-12-31 | View |
| Cathay General Bancorp | $0.00 | 2025-12-31 | View |
| GILEAD SCIENCES, INC. | $40,000,000.00 | 2025-12-31 | View |
| SM ENERGY CO | $4,000,000.00 | 2025-12-31 | View |
| EURONET WORLDWIDE, INC. | $15,700,000.00 | 2025-12-31 | View |
| American National Group Inc. | $0.00 | 2025-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $15,988,000.00 | 2025-12-31 | View |
| BEACON FINANCIAL CORPORATION | $0.00 | 2025-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,678,000.00 | 2025-12-31 | View |
| CROWN HOLDINGS, INC. | $8,000,000.00 | 2025-12-31 | View |
| GENWORTH FINANCIAL, INC. | $21,000,000.00 | 2025-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $126,000,000.00 | 2025-12-31 | View |
| Ellington Financial Inc. | $42,709,000.00 | 2025-12-31 | View |
| Philip Morris International Inc. | $444,000,000.00 | 2025-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $19,303,000.00 | 2025-12-31 | View |
| JBT Marel Corporation | $2,000,000.00 | 2025-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $4,254,000.00 | 2025-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $212,000.00 | 2025-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,138,399,000.00 | 2025-12-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2025-12-31 | View |
| PayPal Holdings, Inc. | $13,000,000.00 | 2025-12-31 | View |
| Alphabet Inc. | $140,000,000.00 | 2025-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2025-12-31 | View |
| TechnipFMC plc | $227,100,000.00 | 2025-12-31 | View |
| Brighthouse Financial, Inc. | $3,861,000,000.00 | 2025-12-31 | View |
| Invitation Homes Inc. | $1,106,000.00 | 2025-12-31 | View |
| OP BANCORP | $0.00 | 2025-12-31 | View |
| FINWISE BANCORP | $0.00 | 2025-12-31 | View |
| TPG Twin Brook Capital Income Fund | $0.00 | 2025-12-31 | View |
| Diameter Credit Company | $44,000.00 | 2025-12-31 | View |
| Apollo Infrastructure Company LLC | $644,000.00 | 2025-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2025-12-31 | View |
| ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES LP | $0.00 | 2025-12-31 | View |
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