CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $365,000,000.00 | 2023-09-30 | View |
| SYNOVUS FINANCIAL CORP | $77,500,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $207,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $47,959,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $0.00 | 2023-09-30 | View |
| HP Inc. | $89,000,000.00 | 2023-10-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2023-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $164,000,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $9,900,000,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,253,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $119,000,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,000,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $60,116,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $1,606,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $4,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $87,000,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $158,000,000.00 | 2023-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $247,000,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $122,171,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $12,399,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $3,944,564,000.00 | 2023-09-30 | View |
| MBIA INC. | $40,000,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $13,000,000.00 | 2023-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $247,000,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $648,000.00 | 2023-09-30 | View |
| Citigroup Inc | $10,741,000,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $9,000,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $204,407,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $4,716,000,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $4,611,000,000.00 | 2023-09-30 | View |
| Finward Bancorp | $0.00 | 2023-09-30 | View |
| BANNER CORPORATION | $0.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $60,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,006,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $41,218,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $8,463,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-09-30 | View |
| CERES ORION L.P. | $0.00 | 2023-09-30 | View |
| LAZARD LTD | $0.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $0.00 | 2023-09-30 | View |
| WORKDAY, INC. | $20,268,000.00 | 2023-10-31 | View |
| Federal Home Loan Bank of New York | $741,084,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $970,642,000.00 | 2023-09-30 | View |
| Oaktree Capital Group, LLC | $0.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $82,124,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $1,665,000,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $9,000,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2023-11-03 | View |
| American Strategic Investment Co. | $0.00 | 2023-09-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $9,428,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $2,153,000,000.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,665,000,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $514,000,000.00 | 2023-09-30 | View |
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