CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $278,000,000.00 | 2022-03-31 | View |
| Comerica Incorporated | $144,000,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $1,456,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $28,281,000.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $0.00 | 2022-03-31 | View |
| Ally Financial Inc. | $3,000,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $82,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $8,400,000,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,121,000,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $64,000,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,000,000.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $26,041,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $20,711,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $4,950,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $159,000,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $124,000,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $393,000,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,796,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $10,062,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $57,668,000.00 | 2022-03-31 | View |
| MBIA INC | $124,000,000.00 | 2022-03-31 | View |
| DENTSPLY SIRONA Inc. | $9,000,000.00 | 2022-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $393,000,000.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $5,543,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $20,000,000.00 | 2022-03-31 | View |
| CISCO SYSTEMS, INC. | $66,000,000.00 | 2022-04-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $6,070,000,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $5,184,000,000.00 | 2022-03-31 | View |
| Finward Bancorp | $0.00 | 2022-03-31 | View |
| BANNER CORPORATION | $0.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $104,000,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $45,138,000.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $42,627,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $5,558,000.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $271,000.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-03-31 | View |
| WORKDAY, INC. | $24,703,000.00 | 2022-04-30 | View |
| Federal Home Loan Bank of New York | $365,478,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $58,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2022-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $161,625.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,815,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $42,000.00 | 2022-03-31 | View |
| Oaktree Capital Group, LLC | $407,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $28,657,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,848,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $1,793,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $661,000,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $20,000,000.00 | 2022-03-31 | View |
| MALVERN BANCORP, INC. | $1,975,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2022-04-29 | View |
| New York City REIT, Inc. | $0.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $103,000.00 | 2022-03-31 | View |
| FB FINANCIAL CORPORATION | $9,681,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $49,000,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $214,000,000.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $661,000,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $682,000,000.00 | 2022-03-31 | View |
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