CY2021 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $916,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $4,072,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $0.00 | 2021-06-30 | View |
| Alphabet Inc. | $59,000,000.00 | 2021-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $14,000,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2021-06-30 | View |
| Athene Holding Ltd | $5,000,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $14,700,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $71,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $58,000,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $71,000,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2021-08-01 | View |
| CATERPILLAR INC | $25,000,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $40,200,000.00 | 2021-06-30 | View |
| ConocoPhillips | $245,000,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $77,199,000.00 | 2021-06-30 | View |
| DEERE & CO | $56,000,000.00 | 2021-08-01 | View |
| Dominion Energy, Inc. | $319,000,000.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $103,000.00 | 2021-06-30 | View |
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