CY2026 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $5,300,000.00 | 2026-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $14,000,000.00 | 2026-06-30 | View |
| NORTHERN TRUST CORPORATION | $-6,900,000.00 | 2026-06-30 | View |
| HSBC USA Inc. | $-999,000,000.00 | 2026-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $31,000,000.00 | 2026-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-810,000,000.00 | 2026-06-30 | View |
| SCHWAB CHARLES CORP | $-67,000,000.00 | 2026-06-30 | View |
| FIRST MID BANCSHARES, INC. | $-327,000.00 | 2026-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $-5,510,000.00 | 2026-06-30 | View |
| HORIZON BANCORP, INC. | $-2,087,000.00 | 2026-06-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2026-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $14,000,000.00 | 2026-06-30 | View |
| CAMDEN NATIONAL CORP | $-759,000.00 | 2026-06-30 | View |
| WORLD KINECT CORPORATION | $400,000.00 | 2026-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $546,000.00 | 2026-06-30 | View |
| FISERV, INC. | $-22,000,000.00 | 2026-06-30 | View |
| DIME COMMERCIAL BANCSHARES, INC. | $-1,561,000.00 | 2026-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-19,000,000.00 | 2026-06-30 | View |
| WAFD, INC. | $-4,464,000.00 | 2026-06-30 | View |
| OceanFirst Financial Corp | $-12,223,000.00 | 2026-06-30 | View |
| Tompkins Financial Corp | $0.00 | 2026-06-30 | View |
| Eagle Bancorp, Inc. | $283,000.00 | 2026-06-30 | View |
| EQUITY BANCSHARES, INC. | $-1,240,000.00 | 2026-06-30 | View |
| GREEN PLAINS INC. | $-16,000.00 | 2026-06-30 | View |
| Federal Home Loan Bank of New York | $-843,430,000.00 | 2026-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2026-06-30 | View |
| Origin Bancorp, Inc. | $-364,000.00 | 2026-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $100,000.00 | 2026-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $42,000.00 | 2026-06-30 | View |
| Medinotec Inc. | $419.00 | 2026-05-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2026-06-30 | View |
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