CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $46,799,000,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $8,374,000,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $294,309,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,936,000,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $90,515,000.00 | 2021-06-30 | View |
| SVB Financial Group | $0.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $14,134,000,000.00 | 2021-06-30 | View |
| First BanCorp. | $0.00 | 2021-06-30 | View |
| Lincoln National Corporation | $1,936,000,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,159,000.00 | 2021-06-30 | View |
| UNUM GROUP | $0.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $9,713,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $63,133,000,000.00 | 2021-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $7,669,767,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $217,249,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $331,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| INTEL CORP | $0.00 | 2021-06-26 | View |
| Camden National Corp | $0.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $141,871,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $1,795,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $-130,811,000.00 | 2021-06-30 | View |
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