CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $656,000,000.00 | 2022-06-30 | View |
| Comerica Incorporated | $131,000,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $1,587,000,000.00 | 2022-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $51,552,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $0.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $6,900,000.00 | 2022-05-29 | View |
| Ally Financial Inc. | $0.00 | 2022-06-30 | View |
| HP INC. | $79,000,000.00 | 2022-07-31 | View |
| Huntington Bancshares Incorporated | $87,000,000.00 | 2022-06-30 | View |
| Bank of America Corporation | $6,400,000,000.00 | 2022-06-30 | View |
| WELLS FARGO & COMPANY/MN | $981,000,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $27,000,000.00 | 2022-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $9,000,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $79,000,000.00 | 2022-06-30 | View |
| CVB FINANCIAL CORP. | $38,516,000.00 | 2022-06-30 | View |
| FULTON FINANCIAL CORP | $10,215,000.00 | 2022-06-30 | View |
| CAMBRIDGE BANCORP | $965,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $237,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $84,000,000.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $410,000,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,102,000.00 | 2022-06-30 | View |
| Independent Bank Corp. | $8,658,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $75,772,000.00 | 2022-06-30 | View |
| MBIA INC | $92,000,000.00 | 2022-06-30 | View |
| DENTSPLY SIRONA Inc. | $12,000,000.00 | 2022-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $410,000,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $8,093,000.00 | 2022-06-30 | View |
| Citigroup Inc | $12,975,000,000.00 | 2022-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $0.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $4,441,000,000.00 | 2022-06-30 | View |
| MORGAN STANLEY | $5,653,000,000.00 | 2022-06-30 | View |
| Finward Bancorp | $0.00 | 2022-06-30 | View |
| BANNER CORPORATION | $0.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $219,000,000.00 | 2022-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $106,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-06-30 | View |
| BROOKLINE BANCORP INC | $10,547,000.00 | 2022-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $118,694,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,203,000.00 | 2022-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $879,000.00 | 2022-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-06-30 | View |
| WORKDAY, INC. | $32,655,000.00 | 2022-07-31 | View |
| Federal Home Loan Bank of New York | $534,094,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $127,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2022-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $20,250.00 | 2022-06-30 | View |
| Bank of Marin Bancorp | $206,000.00 | 2022-06-30 | View |
| Oaktree Capital Group, LLC | $474,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $52,137,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $365,000.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $1,204,000,000.00 | 2022-06-30 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2022-06-30 | View |
| MALVERN BANCORP, INC. | $278,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $0.00 | 2022-07-29 | View |
| New York City REIT, Inc. | $0.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $9,724,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $1,000,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $2,073,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $885,000,000.00 | 2022-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,204,000,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,340,000,000.00 | 2022-06-30 | View |
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