CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $65,000,000.00 | 2023-03-31 | View |
| Unum Group | $7,900,000.00 | 2023-03-31 | View |
| CONAGRA BRANDS INC. | $7,700,000.00 | 2023-02-26 | View |
| Comerica Incorporated | $132,000,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $760,000,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $11,000,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2023-03-31 | View |
| Ally Financial Inc. | $2,000,000.00 | 2023-03-31 | View |
| Huntington Bancshares Incorporated | $340,000,000.00 | 2023-03-31 | View |
| 3M COMPANY | $86,000,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $25,100,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $418,700,000.00 | 2023-03-31 | View |
| UDR, Inc. | $13,257,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $141,000,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $3,474,000,000.00 | 2023-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,700,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,200,000.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $20,000,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $94,000,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $141,902,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $538,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $956,000,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $77,000,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $2,626,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $71,000,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $113,027,000.00 | 2023-03-31 | View |
| Independent Bank Corp. | $37,418,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $11,232,000.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $7,000,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $30,506,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $932,450,000.00 | 2023-03-31 | View |
| Carnival Corporation | $31,000,000.00 | 2023-02-28 | View |
| DENTSPLY SIRONA Inc. | $40,000,000.00 | 2023-03-31 | View |
| ANDERSONS, INC. | $32,115,000.00 | 2023-03-31 | View |
| Citigroup Inc | $60,328,000,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $614,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $300,000.00 | 2023-03-31 | View |
| Cathay General Bancorp | $22,220,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2023-03-31 | View |
| UGI CORPORATION | $177,000,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $22,364,000,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $773,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $4,148,267.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $33,435,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,537,000,000.00 | 2023-03-31 | View |
| Metropolitan Life Insurance Co | $102,000,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $15,342,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $211,000,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $910,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $28,400,000.00 | 2023-03-31 | View |
| SLM Corp | $13,031,000.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $88,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $12,296,732.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $107,846,000.00 | 2023-03-31 | View |
| IDACORP, Inc. | $2,045,000.00 | 2023-03-31 | View |
| CERES CLASSIC L.P. | $1,012,941.00 | 2023-03-31 | View |
| EAST WEST BANCORP, INC. | $28,529,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $209,000,000.00 | 2023-03-31 | View |
| EQUINIX, INC. | $322,016,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $5,621,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $833,000,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $356,500,000.00 | 2023-03-31 | View |
| ConocoPhillips | $462,000,000.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,100,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $32,000.00 | 2023-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $18,861.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $106,000.00 | 2023-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-03-31 | View |
| CERES ORION L.P. | $2,045,322.00 | 2023-03-31 | View |
| Battalion Oil Corp | $3,604,000.00 | 2023-03-31 | View |
| LAZARD LTD | $3,410,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $870,000,000.00 | 2023-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $1,543,973.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $3,410,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $31,180,000.00 | 2023-04-30 | View |
| Federal Home Loan Bank of New York | $754,907,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $39,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $420,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $489,824,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $32,371,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $777,000,000.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $12,000,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $381,000.00 | 2023-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,422,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $186,000,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $20,000,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $616,000.00 | 2023-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2023-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $13,524,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $32,969,000.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $567,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $19,823,000.00 | 2023-03-31 | View |
| Bankwell Financial Group, Inc. | $1,682,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $13,773,000.00 | 2023-03-31 | View |
| Genie Energy Ltd. | $1,040,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2023-03-31 | View |
| MALVERN BANCORP, INC. | $1,746,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $400,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $30,419,000.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $325,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $19,726,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $90,000,000.00 | 2023-05-05 | View |
| Ladder Capital Corp | $-1,234,000.00 | 2023-03-31 | View |
| NAVIENT CORP | $8,000,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $1,230,000.00 | 2023-03-31 | View |
| KEARNY FINANCIAL CORP. | $47,816,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $15,685,000.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,000,000.00 | 2023-04-30 | View |
| FB FINANCIAL CORPORATION | $22,870,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $27,230,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $73,000,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $86,859,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $20,900,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $8,613,122.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,149,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $110,664,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $86,000,000.00 | 2023-03-31 | View |
| CARTER BANKSHARES, INC. | $18,746,000.00 | 2023-03-31 | View |
| Sovos Brands, Inc | $3,015,000.00 | 2023-04-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $89,000,000.00 | 2023-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2023-03-31 | View |
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