CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,885,000,000.00 | 2020-09-30 | View |
| INTEL CORP | $0.00 | 2020-09-26 | View |
| Lincoln National Corporation | $1,220,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $132,998,000,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,000,000.00 | 2020-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,037,000,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2020-09-30 | View |
| SVB Financial Group | $0.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,220,000,000.00 | 2020-09-30 | View |
| Camden National Corp | $0.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $309,388,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $191,463,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $16,963,144,000.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $7,134,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $9,398,000,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,902,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $0.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $26,232,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $-141,348,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $59,867,000,000.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,898,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $662,412,000.00 | 2020-09-30 | View |
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