CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $57,000,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $144,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $639,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $19,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $916,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $3,000,000.00 | 2024-03-31 | View |
| HP INC. | $42,000,000.00 | 2024-04-30 | View |
| Huntington Bancshares Incorporated | $331,000,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $20,400,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $843,300,000.00 | 2024-03-31 | View |
| UDR, Inc. | $9,425,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $88,000,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $4,561,000,000.00 | 2024-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,700,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,800,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,000,000.00 | 2024-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $35,000,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $164,423,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $401,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $713,000,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $107,000,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $5,060,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $21,000,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-03-31 | View |
| Independent Bank Corp. | $28,757,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $30,749,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $5,400,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $10,000,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $61,395,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $775,883,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $8,000,000.00 | 2024-03-31 | View |
| ANDERSONS, INC. | $48,750,000.00 | 2024-03-31 | View |
| Citigroup Inc | $50,405,000,000.00 | 2024-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,000,000.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,565,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $11,700,000.00 | 2024-03-31 | View |
| Cathay General Bancorp | $2,857,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| UGI CORPORATION | $56,000,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $20,057,000,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $306,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $8,116,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,580,000,000.00 | 2024-03-31 | View |
| Metropolitan Life Insurance Co | $22,000,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $22,848,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $133,000,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,068,000.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $13,300,000.00 | 2024-03-31 | View |
| SLM Corp | $7,697,000.00 | 2024-03-31 | View |
| FNCB BANCORP, INC. | $1,130,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,184,000.00 | 2024-03-31 | View |
| CAMPBELL FUND TRUST | $17,157,692.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $115,442,000.00 | 2024-03-31 | View |
| IDACORP, Inc. | $117,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $103,966,000.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $33,099,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $84,000,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $365,000,000.00 | 2024-03-31 | View |
| HANMI FINANCIAL CORPORATION | $6,459,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $783,000,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $419,600,000.00 | 2024-03-31 | View |
| ConocoPhillips | $273,000,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,100,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,232,000.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $535.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,941,074.00 | 2024-03-31 | View |
| Battalion Oil Corp | $0.00 | 2024-03-31 | View |
| LAZARD, INC. | $3,257,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $20,000,000.00 | 2024-03-31 | View |
| NCL CORPORATION LTD. | $564,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $939,450.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $3,257,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $41,103,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $44,000,000.00 | 2024-04-30 | View |
| Federal Home Loan Bank of New York | $812,717,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $25,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $424,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $16,095,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,597,000,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $400,000.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $9,846,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $232,000,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $17,000,000.00 | 2024-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $42,818,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $13,558,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $27,135,000.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $471,000.00 | 2024-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $564,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $15,448,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $329,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $4,000,000.00 | 2024-03-31 | View |
| Airbnb, Inc. | $22,000,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $33,496,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $19,471,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $140,000,000.00 | 2024-05-03 | View |
| American Strategic Investment Co. | $0.00 | 2024-03-31 | View |
| KEARNY FINANCIAL CORP. | $55,794,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $21,490,000.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $53,000,000.00 | 2024-04-30 | View |
| FB FINANCIAL CORPORATION | $36,022,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $24,062,000.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $22,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $84,339,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $8,200,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $57,900,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $2,120,964.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $77,000.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $108,987,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $17,000,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $19,722,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $63,222.00 | 2024-03-31 | View |
| Tidal Commodities Trust I | $784.00 | 2024-03-31 | View |
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