CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $17,000,000.00 | 2025-03-31 | View |
| SYNOVUS FINANCIAL CORP | $48,900,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $124,000,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $0.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $53,541,000.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $67,000,000.00 | 2025-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $57,000,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $13,500,000,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,441,000,000.00 | 2025-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $86,000,000.00 | 2025-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $44,000,000.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $20,005,000.00 | 2025-03-31 | View |
| Old National Bancorp | $68,359,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $44,000,000.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $58,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $90,000,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $46,865,000.00 | 2025-03-31 | View |
| Independent Bank Corp. | $5,638,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE CO | $4,110,368,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $19,000,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $93,000,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $3,492,000.00 | 2025-03-31 | View |
| Citigroup Inc | $3,072,000,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $23,657,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $8,614,000,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $8,926,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $0.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $488,000,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $0.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $11,000,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $61,483,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $230,087,000.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $22,878,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $4,884,000,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,118,000.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $4,043,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $0.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2025-03-31 | View |
| Federal Home Loan Bank of New York | $820,828,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $558,969,000.00 | 2025-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $64,697,000.00 | 2025-03-31 | View |
| Teucrium Commodity Trust | $15,015,635.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $392,000.00 | 2025-03-31 | View |
| ATHENE HOLDING LTD | $1,787,000,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $766,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2025-05-02 | View |
| Community Healthcare Trust Inc | $0.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $2,260,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $1,896,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $9,570,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $104,000,000.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $0.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,787,000,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $769,000,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $78,000.00 | 2025-03-31 | View |
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