CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2024-12-31 | View |
| SYNOVUS FINANCIAL CORP | $34,600,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $2,000,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $1,378,000,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $0.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $25,714,000.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2024-12-31 | View |
| Huntington Bancshares Incorporated | $67,000,000.00 | 2024-12-31 | View |
| Kellanova | $88,000,000.00 | 2024-12-28 | View |
| LINCOLN NATIONAL CORPORATION | $75,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $14,200,000,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $2,853,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $94,000,000.00 | 2024-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $19,000,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $10,058,000.00 | 2024-12-31 | View |
| Old National Bancorp | $112,499,000.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $57,000,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $85,000,000.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $67,000,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $817,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $54,707,000.00 | 2024-12-31 | View |
| Independent Bank Corp | $2,894,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $3,622,596,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $68,000,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $133,000.00 | 2024-12-31 | View |
| Citigroup Inc | $3,376,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $6,000,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $22,061,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,731,000,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $8,996,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $0.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $486,000,000.00 | 2024-12-31 | View |
| Finward Bancorp | $0.00 | 2024-12-31 | View |
| BANNER CORPORATION | $0.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $11,000,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-12-31 | View |
| Netflix, Inc. | $316,320,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $4,403,000,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,255,000.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $1,147,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $0.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-12-31 | View |
| WORKDAY, INC. | $26,000,000.00 | 2025-01-31 | View |
| Federal Home Loan Bank of New York | $802,969,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $608,378,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,264,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2024-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $94,440,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $233,000.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $2,209,000,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2025-01-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $1,030,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $350,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $9,570,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $215,000,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $23,000,000.00 | 2024-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $2,209,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $890,000,000.00 | 2024-12-31 | View |
| Cool Company Ltd. | $0.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $16,000,000.00 | 2024-12-31 | View |
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