CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $15,000,000.00 | 2024-09-30 | View |
| SYNOVUS FINANCIAL CORP | $50,600,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $3,000,000.00 | 2024-09-30 | View |
| US BANCORP \DE\ | $0.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $27,674,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $0.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $70,000,000.00 | 2024-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $19,000,000.00 | 2024-09-30 | View |
| Bank of America Corporation | $16,300,000,000.00 | 2024-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,330,000,000.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $150,000,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $92,000,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $26,997,000.00 | 2024-09-30 | View |
| Old National Bancorp | $35,589,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $40,000,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $19,000,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $119,000,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $52,690,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $9,557,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $1,998,286,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $10,000,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $119,000,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $775,000.00 | 2024-09-30 | View |
| Citigroup Inc | $3,464,000,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,000,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $9,010,000,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $5,788,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $0.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $216,000,000.00 | 2024-09-30 | View |
| Finward Bancorp | $0.00 | 2024-09-30 | View |
| BANNER CORPORATION | $0.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $47,000,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2024-09-30 | View |
| Netflix, Inc. | $155,428,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $1,757,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $0.00 | 2024-09-30 | View |
| WORKDAY, INC. | $25,000,000.00 | 2024-10-31 | View |
| Federal Home Loan Bank of New York | $819,949,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $3,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $19,340,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $725,124,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $181,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $52,256,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $1,343,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $1,739,000,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $5,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $753,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2024-11-01 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $476,000.00 | 2024-09-30 | View |
| FB FINANCIAL CORPORATION | $3,452,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $1,639,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $44,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $254,000,000.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $0.00 | 2024-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,739,000,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $868,000,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $185,000.00 | 2024-09-30 | View |
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