CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $17,000,000.00 | 2019-06-30 | View |
| COMERICA INCORPORATED | $20,000,000.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $24,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,526,000.00 | 2019-06-30 | View |
| General Electric Company | $0.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $10,700,000.00 | 2019-05-26 | View |
| Ally Financial Inc. | $2,000,000.00 | 2019-06-30 | View |
| Huntington Bancshares Incorporated | $3,000,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $209,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $41,176,000.00 | 2019-05-31 | View |
| Bank of America Corporation | $10,800,000,000.00 | 2019-06-30 | View |
| UDR, Inc. | $253,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $0.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $512,000,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $78,000,000.00 | 2019-06-30 | View |
| CVB FINANCIAL CORP. | $107,000.00 | 2019-06-30 | View |
| FULTON FINANCIAL CORP | $2,034,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $4,088,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $3,663,000.00 | 2019-06-30 | View |
| RENASANT CORP | $158,000.00 | 2019-06-30 | View |
| SVB Financial Group | $17,962,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $246,000,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $209,000,000.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $26,000,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $153,000.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORP. | $26,195,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-06-30 | View |
| MBIA INC. | $231,000,000.00 | 2019-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $35,200,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $13,000,000.00 | 2019-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $512,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $624,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $10,906,000,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $11,779,000,000.00 | 2019-06-30 | View |
| BANNER CORPORATION | $0.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $114,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2019-06-30 | View |
| SB ONE BANCORP | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $52,706,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $76,434,000.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,043,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $0.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $24,000,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2019-06-30 | View |
| WORKDAY, INC. | $518,000.00 | 2019-07-31 | View |
| Federal Home Loan Bank of New York | $251,318,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $471,388.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,451,000.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $892,000.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $5,525,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,228,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $73,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $-185,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2019-06-30 | View |
| MALVERN BANCORP, INC. | $739,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $10,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $0.00 | 2019-08-02 | View |
| American Strategic Investment Co. | $0.00 | 2019-06-30 | View |
| ALPHABET INC. | $0.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $4,812,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $2,841,000.00 | 2019-06-30 | View |
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