CY2021 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AGREE REALTY CORPORATION | $658,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $65,000,000.00 | 2021-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $97,000,000.00 | 2021-09-30 | View |
| ARMOUR Residential REIT, Inc. | $27,569,000.00 | 2021-09-30 | View |
| Athene Holding Ltd | $22,000,000.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $9,000,000.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $5,000,000.00 | 2021-09-30 | View |
| CAMPBELL SOUP CO | $56,000,000.00 | 2021-10-31 | View |
| CATERPILLAR INC | $240,000,000.00 | 2021-09-30 | View |
| CIT GROUP INC. | $256,800,000.00 | 2021-09-30 | View |
| ConocoPhillips | $714,000,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-09-30 | View |
| DEERE & CO | $170,000,000.00 | 2021-10-31 | View |
| Dominion Energy, Inc. | $549,000,000.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $47,622,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $4,910,000.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $5,579,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $134,674,000.00 | 2021-09-30 | View |
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