CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $89,000,000.00 | 2020-09-30 | View |
| COMERICA INCORPORATED | $48,000,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $698,000,000.00 | 2020-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2020-09-30 | View |
| Cullen/Frost Bankers, Inc. | $20,514,000.00 | 2020-09-30 | View |
| General Electric Company | $0.00 | 2020-09-30 | View |
| Ally Financial Inc. | $2,000,000.00 | 2020-09-30 | View |
| Huntington Bancshares Incorporated | $4,000,000.00 | 2020-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $167,463,000.00 | 2020-08-31 | View |
| Bank of America Corporation | $16,400,000,000.00 | 2020-09-30 | View |
| Dominion Energy South Carolina, Inc. | $0.00 | 2020-09-30 | View |
| Truist Financial Corporation | $30,000,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000,000.00 | 2020-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $532,000,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $507,000,000.00 | 2020-09-30 | View |
| FULTON FINANCIAL CORP | $21,000.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $6,356,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $8,402,000.00 | 2020-09-30 | View |
| RENASANT CORP | $527,000.00 | 2020-09-30 | View |
| SVB Financial Group | $50,506,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $333,000,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $54,047,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-09-30 | View |
| MBIA INC. | $237,000,000.00 | 2020-09-30 | View |
| DENTSPLY SIRONA Inc. | $2,500,000.00 | 2020-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $90,500,000.00 | 2020-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2020-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $20,000,000.00 | 2020-10-24 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $38,706,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $11,515,000,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $11,325,000,000.00 | 2020-09-30 | View |
| FINWARD BANCORP | $0.00 | 2020-09-30 | View |
| BANNER CORPORATION | $0.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $185,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $5,500,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2020-09-30 | View |
| BROOKLINE BANCORP, INC | $152,723,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $1,820,000.00 | 2020-09-30 | View |
| EAST WEST BANCORP, INC. | $262,165,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $212,000,000.00 | 2020-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $852,000.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $14,600,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $13,787,000.00 | 2020-10-31 | View |
| Federal Home Loan Bank of New York | $633,220,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $541,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $252,600.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2020-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $221,000.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $2,572,000.00 | 2020-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $13,323,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $481,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $7,405,000.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $61,000,000.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $1,498,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2020-10-30 | View |
| American Strategic Investment Co. | $0.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $974,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $444,000,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-09-30 | View |
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