CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $2,277,000,000.00 | 2020-06-30 | View |
| INTEL CORP | $0.00 | 2020-06-27 | View |
| Lincoln National Corporation | $1,174,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $91,221,000,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $368,000,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,108,000,000.00 | 2020-06-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2020-06-30 | View |
| SVB Financial Group | $0.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,174,000,000.00 | 2020-06-30 | View |
| Camden National Corp | $0.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $281,406,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $227,850,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $18,952,384,000.00 | 2020-06-30 | View |
| MUFG Americas Holdings Corporation | $6,830,000,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $15,670,000,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $8,466,000.00 | 2020-06-30 | View |
| FIRST BANCORP. | $0.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $29,119,000,000.00 | 2020-06-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $-168,694,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $54,255,000,000.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,002,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $190,354,000.00 | 2020-06-30 | View |
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