CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $248,000,000.00 | 2021-03-31 | View |
| CONAGRA BRANDS, INC. | $3,500,000.00 | 2021-02-28 | View |
| COMERICA INCORPORATED | $28,000,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $303,000,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $122,000,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2021-03-31 | View |
| General Electric Company | $252,000,000.00 | 2021-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $8,000.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $19,000,000.00 | 2021-03-31 | View |
| Lincoln National Corporation | $275,000,000.00 | 2021-03-31 | View |
| 3M COMPANY | $29,000,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $527,310,000.00 | 2021-02-28 | View |
| Bank of America Corporation | $27,800,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $160,500,000.00 | 2021-03-31 | View |
| UDR, Inc. | $67,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $88,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $5,075,000,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $49,000,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,086,000,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $402,000,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $54,861,000.00 | 2021-03-31 | View |
| Fulton Financial Corporation | $215,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $1,186,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $5,355,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $824,000,000.00 | 2021-03-31 | View |
| SVB Financial Group | $82,537,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $123,000,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $532,000,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $744,000,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORP. | $5,986,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $252,000.00 | 2021-03-31 | View |
| ITRON, INC. | $2,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,082,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $444,041,000.00 | 2021-03-31 | View |
| DENTSPLY SIRONA Inc. | $10,000,000.00 | 2021-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $60,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $16,000,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $29,500,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $9,027,000.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $0.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-03-31 | View |
| UGI CORPORATION | $88,000,000.00 | 2021-03-31 | View |
| Morgan Stanley | $30,825,000,000.00 | 2021-03-31 | View |
| Chubb Ltd | $12,000,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $3,531,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-108,000,000.00 | 2021-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $23,970,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $0.00 | 2021-04-03 | View |
| Finward Bancorp | $539,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $972,000,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $2,000,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $5,042,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $228,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $946,000,000.00 | 2021-03-31 | View |
| EURONET WORLDWIDE, INC. | $12,843,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $-64,962,000.00 | 2021-03-31 | View |
| First BanCorp. | $0.00 | 2021-03-31 | View |
| IDACORP, Inc. | $94,000.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $92,632,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $127,000,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $94,603,000.00 | 2021-03-31 | View |
| HANMI FINANCIAL CORPORATION | $1,265,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $592,000,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $301,600,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $39,000,000.00 | 2021-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,400,000.00 | 2021-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $263,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $57,700,000.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $146,000,000.00 | 2021-03-31 | View |
| Battalion Oil Corp | $49,900,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,000,000.00 | 2021-03-31 | View |
| NCL CORPORATION LTD. | $8,561,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $48,449,000.00 | 2021-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,232,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $30,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,235,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $21,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $18,278,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $67,006,000.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,831,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $919,000,000.00 | 2021-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-03-31 | View |
| KKR & CO. INC. | $202,791,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $57,441,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,554,000.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $6,938,000.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $6,538,000.00 | 2021-03-31 | View |
| Starwood Property Trust, Inc. | $696,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,000.00 | 2021-03-31 | View |
| Ryerson Holding Corporation | $0.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,394,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $701,000.00 | 2021-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $8,561,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $18,000,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $22,754,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $15,284,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $97,000,000.00 | 2021-04-30 | View |
| New York City REIT, Inc. | $2,816,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $8,371,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $-28,000,000.00 | 2021-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $743,000,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $425,448,000.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $22,300,000.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $12,029,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $24,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $-261,000.00 | 2021-03-31 | View |
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