CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2023-09-30 | View |
| Unum Group | $0.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $4,515,000,000.00 | 2023-09-30 | View |
| INTEL CORPORATION | $0.00 | 2023-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $3,115,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $200,153,000,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $321,000,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,099,000,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $12,276,734,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,153,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $36,838,967,000.00 | 2023-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $8,996,000,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $24,749,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $19,178,000,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $482,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $-84,152,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $141,539,000,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $308,065,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $357,664,000.00 | 2023-09-30 | View |
| Seaport Global Acquisition II Corp. | $2,212,335.00 | 2023-09-30 | View |
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