CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $400,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $69,700,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $4,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $1,031,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $0.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $32,431,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2023-12-31 | View |
| Kellanova | $84,000,000.00 | 2023-12-30 | View |
| LINCOLN NATIONAL CORPORATION | $167,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $13,000,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,388,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $151,000,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $31,000,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $49,439,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $21,875,000.00 | 2023-12-31 | View |
| Old National Bancorp | $97,840,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $971,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $58,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $168,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $78,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $84,458,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $12,018,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,651,347,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $9,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $78,000,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Citigroup Inc | $12,504,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $25,727,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $6,516,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $6,909,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $0.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $197,000,000.00 | 2023-12-31 | View |
| Finward Bancorp | $0.00 | 2023-12-31 | View |
| BANNER CORPORATION | $0.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $47,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $8,314,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $20,353,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $27,246,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ABB Ltd | $0.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-12-31 | View |
| LAZARD, INC. | $0.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $0.00 | 2023-12-31 | View |
| WORKDAY, INC. | $27,000,000.00 | 2024-01-31 | View |
| Federal Home Loan Bank of New York | $794,848,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $15,670,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $889,096,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,625,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $287,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $510,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $41,340,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $1,497,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $457,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2024-02-02 | View |
| American Strategic Investment Co. | $0.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $6,502,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $920,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $744,000,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $0.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,497,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $777,000,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $969,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2023-12-31 | View |
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