CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $175,000,000.00 | 2020-03-31 | View |
| COMERICA INCORPORATED | $54,000,000.00 | 2020-03-31 | View |
| FNB CORP/PA/ | $41,000,000.00 | 2020-03-31 | View |
| Cullen/Frost Bankers, Inc. | $19,221,000.00 | 2020-03-31 | View |
| General Electric Company | $0.00 | 2020-03-31 | View |
| Ally Financial Inc. | $0.00 | 2020-03-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2020-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $118,067,000.00 | 2020-02-29 | View |
| Bank of America Corporation | $21,400,000,000.00 | 2020-03-31 | View |
| Dominion Energy South Carolina, Inc. | $0.00 | 2020-03-31 | View |
| Truist Financial Corporation | $16,000,000.00 | 2020-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,385,000,000.00 | 2020-03-31 | View |
| SCHWAB CHARLES CORP | $71,000,000.00 | 2020-03-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2020-03-31 | View |
| FULTON FINANCIAL CORP | $174,000.00 | 2020-03-31 | View |
| FIRST MIDWEST BANCORP INC | $8,062,000.00 | 2020-03-31 | View |
| CAMBRIDGE BANCORP | $8,841,000.00 | 2020-03-31 | View |
| RENASANT CORP | $770,000.00 | 2020-03-31 | View |
| SVB Financial Group | $70,036,000.00 | 2020-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $351,000,000.00 | 2020-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,000.00 | 2020-03-31 | View |
| INDEPENDENT BANK CORP. | $57,276,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-03-31 | View |
| MBIA INC. | $218,000,000.00 | 2020-03-31 | View |
| DENTSPLY SIRONA Inc. | $15,500,000.00 | 2020-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $96,800,000.00 | 2020-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2020-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2020-03-31 | View |
| CISCO SYSTEMS, INC. | $18,000,000.00 | 2020-04-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-03-31 | View |
| SUNPOWER CORP | $2,654,000.00 | 2020-03-29 | View |
| Fortitude Life Insurance & Annuity Co | $331,133,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $11,940,000,000.00 | 2020-03-31 | View |
| MORGAN STANLEY | $12,182,000,000.00 | 2020-03-31 | View |
| FINWARD BANCORP | $0.00 | 2020-03-31 | View |
| BANNER CORPORATION | $0.00 | 2020-03-31 | View |
| MUFG Americas Holdings Corporation | $190,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,766,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-03-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2020-03-31 | View |
| BROOKLINE BANCORP, INC | $107,697,000.00 | 2020-03-31 | View |
| EAST WEST BANCORP, INC. | $232,940,000.00 | 2020-03-31 | View |
| EXELON CORPORATION | $256,000,000.00 | 2020-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $11,777,000.00 | 2020-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $22,400,000.00 | 2020-03-31 | View |
| CERES ORION L.P. | $0.00 | 2020-03-31 | View |
| WORKDAY, INC. | $1,439,000.00 | 2020-04-30 | View |
| Federal Home Loan Bank of New York | $251,920,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2020-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2020-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $32,000.00 | 2020-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2020-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2020-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $7,679,000.00 | 2020-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $7,000.00 | 2020-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $12,357,000.00 | 2020-03-31 | View |
| Western Asset Mortgage Capital Corporation | $18,429,000.00 | 2020-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $8,074,000.00 | 2020-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,348,000.00 | 2020-03-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2020-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2020-03-31 | View |
| MALVERN BANCORP, INC. | $1,251,000.00 | 2020-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2020-05-01 | View |
| American Strategic Investment Co. | $0.00 | 2020-03-31 | View |
| ALPHABET INC. | $8,000,000.00 | 2020-03-31 | View |
| DigitalBridge Group, Inc. | $391,000.00 | 2020-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-03-31 | View |
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