CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $61,000,000.00 | 2023-06-30 | View |
| Unum Group | $0.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2023-07-30 | View |
| CONAGRA BRANDS, INC. | $10,000,000.00 | 2023-05-28 | View |
| Comerica Incorporated | $65,000,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $726,000,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $50,000,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $339,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $8,000,000.00 | 2023-05-28 | View |
| Ally Financial Inc. | $5,000,000.00 | 2023-06-30 | View |
| Huntington Bancshares Incorporated | $317,000,000.00 | 2023-06-30 | View |
| 3M COMPANY | $109,000,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $29,500,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $891,700,000.00 | 2023-06-30 | View |
| UDR, Inc. | $15,325,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $101,000,000.00 | 2023-06-30 | View |
| STATE STREET CORPORATION | $5,037,000,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,600,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,100,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $12,000,000.00 | 2023-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $46,000,000.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $164,193,000.00 | 2023-06-30 | View |
| CAMBRIDGE BANCORP | $199,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $708,000,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $121,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $7,695,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $250,000,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2023-06-30 | View |
| Independent Bank Corp. | $52,132,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $96,731,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $24,800,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $52,273,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,039,804,000.00 | 2023-06-30 | View |
| Carnival Corporation | $21,000,000.00 | 2023-05-31 | View |
| DENTSPLY SIRONA Inc. | $41,000,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $69,833,000.00 | 2023-06-30 | View |
| Citigroup Inc | $67,037,000,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $70,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,800,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $18,768,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $123,000,000.00 | 2023-06-30 | View |
| UGI CORP /PA/ | $135,000,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $22,539,000,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $953,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $6,204,718.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $25,307,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,424,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $87,000,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $18,996,000.00 | 2023-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $78,000,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,565,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $16,300,000.00 | 2023-06-30 | View |
| SLM Corp | $11,952,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $0.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,333,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $19,517,231.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $128,961,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $653,000.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $3,228,992.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $33,976,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $168,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $301,318,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,485,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $895,000,000.00 | 2023-06-30 | View |
| ConocoPhillips | $394,000,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,200,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $5,384,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $36,389.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,504,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,679,072.00 | 2023-06-30 | View |
| CERES ORION L.P. | $4,150,369.00 | 2023-06-30 | View |
| Battalion Oil Corp | $3,148,000.00 | 2023-06-30 | View |
| LAZARD LTD | $643,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $5,000,000.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $879,765.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $643,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $8,248,000.00 | 2023-07-31 | View |
| Federal Home Loan Bank of New York | $769,579,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $13,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $534,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $546,528,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $54,274,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,799,000,000.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $631,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,947,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $171,000,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $21,000,000.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $35,006,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $23,105,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $561,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $31,124,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $1,068,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $8,755,000.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $789,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $2,000,000.00 | 2023-06-30 | View |
| Airbnb, Inc. | $6,000,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $36,776,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $251,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $27,108,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $142,000,000.00 | 2023-08-04 | View |
| Ladder Capital Corp | $-262,000.00 | 2023-06-30 | View |
| Navient Corporation | $7,000,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $1,184,000.00 | 2023-06-30 | View |
| Medtronic plc | $192,000,000.00 | 2023-07-28 | View |
| KEARNY FINANCIAL CORP. | $71,624,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $23,085,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,000,000.00 | 2023-07-31 | View |
| FB FINANCIAL CORPORATION | $31,537,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $27,668,000.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $251,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $129,593,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $26,200,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $6,336,162.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,355,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $85,517,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $84,000,000.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $21,101,000.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $3,927,000.00 | 2023-07-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-54,000,000.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $9,000.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2023-06-30 | View |
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