CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $763,000,000.00 | 2024-09-30 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| COCA COLA CO | $46,000,000.00 | 2024-09-27 | View |
| COMMERCE BANCSHARES, INC. | $42,645,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $1,176,000,000.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $472,000,000.00 | 2024-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $2,206,000,000.00 | 2024-09-30 | View |
| MERCURY GENERAL CORP | $4,858,840,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $230,824,000.00 | 2024-08-31 | View |
| WELLS FARGO & COMPANY/MN | $120,677,000,000.00 | 2024-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $61,298,000,000.00 | 2024-09-30 | View |
| Valley National Bancorp | $3,996,000.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $2,185,000,000.00 | 2024-09-30 | View |
| Equitable Financial Life Insurance Company | $804,000,000.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $5,141,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $87,103,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $4,410,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $3,507,269,000.00 | 2024-09-30 | View |
| OGLETHORPE POWER CORP | $869,852,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $6,427,085,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $12,000,000.00 | 2024-09-30 | View |
| BOK FINANCIAL CORP | $5,139,725,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $23,479,000.00 | 2024-09-28 | View |
| GLEN BURNIE BANCORP | $246,000.00 | 2024-09-30 | View |
| Radian Group Inc | $89,272,000.00 | 2024-09-30 | View |
| ALERUS FINANCIAL CORP | $2,708,000.00 | 2024-09-30 | View |
| QCR HOLDINGS, INC. | $58,685,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $24,287,185,000.00 | 2024-09-30 | View |
| FREEDOM HOLDING CORP. | $3,601,118,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $5,816,000.00 | 2024-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $24,100,000.00 | 2024-09-30 | View |
| WINTRUST FINANCIAL CORP | $3,472,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $39,356,000,000.00 | 2024-09-30 | View |
| SLM Corp | $54,840,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $23,018,000.00 | 2024-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $78,000,000.00 | 2024-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $3,364,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,560,000.00 | 2024-09-30 | View |
| Nasdaq, Inc. | $202,000,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $858,900,000.00 | 2024-09-30 | View |
| ProAssurance Corporation | $51,774,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $12,065,000,000.00 | 2024-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $25,522,000.00 | 2024-09-30 | View |
| CNO Financial Group, Inc. | $217,400,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $540,836,000.00 | 2024-09-30 | View |
| ASSURED GUARANTY LTD. | $163,000,000.00 | 2024-09-30 | View |
| COHEN & STEERS, INC. | $186,158,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $56,829,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of New York | $7,291,545,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $156,729,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $3,516,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,496,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,101,326,000.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $2,215,000,000.00 | 2024-09-30 | View |
| AGNC INVESTMENT CORP. | $64,489,000,000.00 | 2024-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2024-09-30 | View |
| Primerica, Inc. | $3,235,000.00 | 2024-09-30 | View |
| Northfield Bancorp, Inc. | $13,759,000.00 | 2024-09-30 | View |
| BOSTON OMAHA Corp | $15,347,400.00 | 2024-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $20,033,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $40,000,000.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $233,100,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $20,000,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $176,517,000.00 | 2024-09-30 | View |
| Hamilton Insurance Group, Ltd. | $2,828,131,000.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $115,829,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,526,771,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $954,952,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $39,500,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $40,559,000.00 | 2024-09-30 | View |
| QUANTUM-SI INCORPORATED | $154,076,000.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $42,292,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $73,000,000.00 | 2024-09-30 | View |
| loanDepot, Inc. | $92,324,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $1,162,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $5,319,000,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $1,969,000,000.00 | 2024-09-30 | View |
| Fifth District Bancorp, Inc. | $0.00 | 2024-09-30 | View |
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