CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $74,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $9,000,000.00 | 2024-09-27 | View |
| Comerica Incorporated | $129,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $663,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $37,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,051,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $2,000,000.00 | 2024-09-30 | View |
| HP INC. | $28,000,000.00 | 2024-10-31 | View |
| Huntington Bancshares Incorporated | $456,000,000.00 | 2024-09-30 | View |
| Bank of America Corporation | $18,900,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $735,600,000.00 | 2024-09-30 | View |
| UDR, Inc. | $4,583,000.00 | 2024-09-30 | View |
| HSBC USA Inc. | $151,000,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $3,475,000,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,200,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,000,000.00 | 2024-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $187,000,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $111,646,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $1,114,000,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $98,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $3,834,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $114,000,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $52,054,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $23,408,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $7,575,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $22,900,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $70,682,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $739,071,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $8,000,000.00 | 2024-09-30 | View |
| ANDERSONS, INC. | $39,142,000.00 | 2024-09-30 | View |
| Citigroup Inc | $44,979,000,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $14,303,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,800,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $1,848,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $291,000,000.00 | 2024-09-30 | View |
| UGI CORPORATION | $38,000,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $21,820,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $145,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $87,029,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,672,000,000.00 | 2024-09-30 | View |
| Metropolitan Life Insurance Co | $11,000,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $19,189,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $1,080,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $401,000,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $17,900,000.00 | 2024-09-30 | View |
| SLM Corp | $6,337,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,315,000.00 | 2024-09-30 | View |
| CAMPBELL FUND TRUST | $31,271,018.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $79,416,000.00 | 2024-09-30 | View |
| IDACORP, Inc. | $42,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $576,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $83,437,000.00 | 2024-09-30 | View |
| MetLife, Inc. | $106,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $238,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $5,284,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $784,000,000.00 | 2024-09-30 | View |
| ConocoPhillips | $183,000,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $2,500,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $24,972,000.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $944,226.00 | 2024-09-30 | View |
| Battalion Oil Corp | $1,732,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $1,710,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $93,000,000.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $385,567,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $1,710,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $138,467,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $21,000,000.00 | 2024-10-31 | View |
| Federal Home Loan Bank of New York | $899,044,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $104,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $598,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $59,938,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,405,000,000.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $181,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,373,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $81,000,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $7,168,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $22,383,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $9,708,000.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $166,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $11,032,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $4,000,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $17,177,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $5,986,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $96,000,000.00 | 2024-11-01 | View |
| Medtronic plc | $432,000,000.00 | 2024-10-25 | View |
| KEARNY FINANCIAL CORP. | $23,331,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $10,016,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $71,000,000.00 | 2024-10-31 | View |
| FB FINANCIAL CORPORATION | $17,920,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $12,856,000.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $115,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $27,019,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $4,700,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $35,590,000.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $996,110.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $190,612,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $9,000,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $0.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $0.00 | 2024-09-30 | View |
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