CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $491,000,000.00 | 2021-09-30 | View |
| COMERICA INCORPORATED | $57,000,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $1,041,000,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $28,141,000.00 | 2021-09-30 | View |
| General Electric Company | $0.00 | 2021-09-30 | View |
| Ally Financial Inc. | $1,000,000.00 | 2021-09-30 | View |
| HP Inc. | $64,000,000.00 | 2021-10-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2021-09-30 | View |
| Bank of America Corporation | $11,400,000,000.00 | 2021-09-30 | View |
| UDR, Inc. | $100,000.00 | 2021-09-30 | View |
| Truist Financial Corporation | $53,000,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $13,000,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,000,000.00 | 2021-09-30 | View |
| CVB FINANCIAL CORP | $8,275,000.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $4,004,000.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $2,285,000.00 | 2021-09-30 | View |
| CAMBRIDGE BANCORP | $7,341,000.00 | 2021-09-30 | View |
| SVB Financial Group | $117,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $193,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2021-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $293,000,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $4,911,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $36,914,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $30,373,000.00 | 2021-09-30 | View |
| MBIA INC | $163,000,000.00 | 2021-09-30 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2021-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $293,000,000.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $14,000,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $32,000,000.00 | 2021-10-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $286,792,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $7,606,000,000.00 | 2021-09-30 | View |
| Morgan Stanley | $7,233,000,000.00 | 2021-09-30 | View |
| Finward Bancorp | $0.00 | 2021-09-30 | View |
| BANNER CORPORATION | $0.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,000,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $4,593,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $128,492,000.00 | 2021-09-30 | View |
| First BanCorp. | $24,000.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $157,315,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $477,000,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $16,195,000.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,004,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $24,166,000.00 | 2021-10-31 | View |
| Federal Home Loan Bank of New York | $368,864,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $43,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2021-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $10,560,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2021-09-30 | View |
| Oaktree Capital Group, LLC | $407,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $100,000.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $6,825,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $12,912,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $94,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,021,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| Athene Holding Ltd | $277,000,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $15,000,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $221,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $433,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2021-10-29 | View |
| New York City REIT, Inc. | $0.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $3,816,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $173,000,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-09-30 | View |
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