CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $300,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2021-03-31 | View |
| Lincoln National Corporation | $4,841,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $5,645,000,000.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,081,000,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,086,000,000.00 | 2021-03-31 | View |
| Valley National Bancorp | $6,354,000.00 | 2021-03-31 | View |
| SVB Financial Group | $82,537,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,087,000,000.00 | 2021-03-31 | View |
| Camden National Corp | $0.00 | 2021-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $252,000.00 | 2021-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $67,000,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $29,500,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $9,933,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $946,000,000.00 | 2021-03-31 | View |
| OFG Bancorp | $1,465,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-03-31 | View |
| First BanCorp. | $0.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $723,000,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $7,114,000.00 | 2021-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $411,000,000.00 | 2021-03-31 | View |
| Blackstone Inc | $4,555,000.00 | 2021-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $-1,652,817,000.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $6,538,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $97,000.00 | 2021-03-31 | View |
| Ladder Capital Corp | $0.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $8,210,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $12,135,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $68,557,000.00 | 2021-03-31 | View |
| loanDepot, Inc. | $30,169,000.00 | 2021-03-31 | View |
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