CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $50,000,000.00 | 2019-09-30 | View |
| COMERICA INCORPORATED | $26,000,000.00 | 2019-09-30 | View |
| FNB CORP/PA/ | $29,000,000.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $9,893,000.00 | 2019-09-30 | View |
| General Electric Company | $0.00 | 2019-09-30 | View |
| Ally Financial Inc. | $1,000,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $85,533,000.00 | 2019-08-31 | View |
| Bank of America Corporation | $12,700,000,000.00 | 2019-09-30 | View |
| UDR, Inc. | $371,000.00 | 2019-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2019-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $37,000,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $871,000,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $2,000.00 | 2019-09-30 | View |
| FULTON FINANCIAL CORP | $403,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $3,668,000.00 | 2019-09-30 | View |
| CAMBRIDGE BANCORP | $4,178,000.00 | 2019-09-30 | View |
| RENASANT CORP | $589,000.00 | 2019-09-30 | View |
| SVB Financial Group | $54,653,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $280,000,000.00 | 2019-09-30 | View |
| SunTrust Banks, Inc | $31,000,000.00 | 2019-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $24,000.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORP. | $29,677,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-09-30 | View |
| MBIA INC. | $210,000,000.00 | 2019-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $51,800,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $355,000.00 | 2019-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2019-10-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $1,045,000.00 | 2019-09-29 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $11,664,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $12,639,000,000.00 | 2019-09-30 | View |
| Morgan Stanley | $15,849,000,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $0.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $147,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2019-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2019-09-30 | View |
| SB ONE BANCORP | $0.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $52,488,000.00 | 2019-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $113,365,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $273,000,000.00 | 2019-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $44,000.00 | 2019-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $31,000,000.00 | 2019-09-30 | View |
| CERES ORION L.P. | $0.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2019-09-30 | View |
| WORKDAY, INC. | $2,878,000.00 | 2019-10-31 | View |
| Federal Home Loan Bank of New York | $251,192,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $60,750.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $248,000.00 | 2019-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $2,071,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2019-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $4,399,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2019-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,047,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,760,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,106,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $-1,029,000.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $1,498,000.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $10,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2019-11-01 | View |
| American Strategic Investment Co. | $0.00 | 2019-09-30 | View |
| ALPHABET INC. | $0.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $6,953,000.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $1,436,000.00 | 2019-09-30 | View |
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