CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BBVA USA Bancshares, Inc. | $0.00 | 2021-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $54,300,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $119,000,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $649,000,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $4,830,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $447,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $15,998,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $14,500,000,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-03-31 | View |
| Ally Financial Inc. | $1,000,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $278,000.00 | 2021-03-31 | View |
| MBIA INC | $154,000,000.00 | 2021-03-31 | View |
| DENTSPLY SIRONA Inc. | $10,000,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $11,455,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $17,000,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $0.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,500,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $136,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $631,000,000.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $119,200.00 | 2021-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $258,000,000.00 | 2021-03-31 | View |
| SVB Financial Group | $114,797,000.00 | 2021-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,188,000.00 | 2021-03-31 | View |
| First BanCorp. | $1,350,000.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2021-03-31 | View |
| Morgan Stanley | $8,931,000,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $128,439,000.00 | 2021-02-28 | View |
| Oaktree Capital Group, LLC | $330,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $29,000,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $34,000,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $475,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $138,110,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $6,868,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $13,134,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,000,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $5,265,000.00 | 2021-04-30 | View |
| Fulton Financial Corporation | $11,822,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $207,835,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-03-31 | View |
| Dominion Energy South Carolina, Inc. | $0.00 | 2021-03-31 | View |
| General Electric Company | $0.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $5,360,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $173,000,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $26,000,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $6,571,000,000.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $64,816,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $201,000,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $540,000,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $9,874,000.00 | 2021-03-31 | View |
| New York City REIT, Inc. | $0.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORP. | $50,189,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $17,000,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-03-31 | View |
| Athene Holding Ltd | $211,000,000.00 | 2021-03-31 | View |
| Finward Bancorp | $0.00 | 2021-03-31 | View |
| MALVERN BANCORP, INC. | $623,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $36,400,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $9,513,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2021-04-30 | View |
| Truist Financial Corporation | $43,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $505,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,736,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $242,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $627,685,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $16,000,000.00 | 2021-05-01 | View |
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