CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $43,000,000.00 | 2020-12-31 | View |
| Comerica Incorporated | $42,000,000.00 | 2020-12-31 | View |
| 1st Source Corporation | $190,542,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $621,000,000.00 | 2020-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $11,111,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $0.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $1,000,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $9,000,000.00 | 2020-12-31 | View |
| Kellogg Company | $116,000,000.00 | 2021-01-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $153,388,000.00 | 2020-11-30 | View |
| Bank of America Corporation | $16,600,000,000.00 | 2020-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,588,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $35,000,000.00 | 2020-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,000,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,019,000,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $673,000,000.00 | 2020-12-31 | View |
| CVB FINANCIAL CORP. | $253,000.00 | 2020-12-31 | View |
| FULTON FINANCIAL CORP | $7,000.00 | 2020-12-31 | View |
| First Midwest Bancorp, Inc. | $5,239,000.00 | 2020-12-31 | View |
| CAMBRIDGE BANCORP | $7,649,000.00 | 2020-12-31 | View |
| SVB Financial Group | $85,000,000.00 | 2020-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $273,000,000.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $327,000,000.00 | 2020-12-31 | View |
| Hancock Whitney Corporation | $2,869,000.00 | 2020-12-31 | View |
| Independent Bank Corp | $48,786,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-12-31 | View |
| ITRON, INC. | $52,000.00 | 2020-12-31 | View |
| MBIA INC | $214,000,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,000,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $327,000,000.00 | 2020-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $86,700,000.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $107,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $28,000,000.00 | 2020-12-31 | View |
| CISCO SYSTEMS, INC. | $22,000,000.00 | 2021-01-23 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $16,787,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $9,943,000,000.00 | 2020-12-31 | View |
| MORGAN STANLEY | $12,118,000,000.00 | 2020-12-31 | View |
| HRTI, LLC | $13,174,000.00 | 2020-12-31 | View |
| Finward Bancorp | $0.00 | 2020-12-31 | View |
| BANNER CORPORATION | $0.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $174,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $6,140,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $155,220,000.00 | 2020-12-31 | View |
| FIRST BANCORP. | $1,919,000.00 | 2020-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $221,150,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $226,000,000.00 | 2020-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $928,000.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $74,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $117,800,000.00 | 2020-12-31 | View |
| CERES ORION L.P. | $0.00 | 2020-12-31 | View |
| LAZARD LTD | $391,000.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $391,000.00 | 2020-12-31 | View |
| WORKDAY, INC. | $3,221,000.00 | 2021-01-31 | View |
| Federal Home Loan Bank of New York | $630,372,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $676,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $145,175.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $148,400,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $94,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2020-12-31 | View |
| Oaktree Capital Group, LLC | $459,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2020-12-31 | View |
| Atlantic Capital Bancshares, Inc. | $11,496,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $6,716,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $161,000.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $7,420,000.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $165,000,000.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $35,000,000.00 | 2020-12-31 | View |
| MALVERN BANCORP, INC. | $1,230,000.00 | 2020-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2021-01-29 | View |
| New York City REIT, Inc. | $0.00 | 2020-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $857,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $943,000,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2020-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2020-12-31 | View |
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