CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $435,000,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2020-06-30 | View |
| Lincoln National Corporation | $5,732,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $5,986,000,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $867,000,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $130,000,000.00 | 2020-06-30 | View |
| Valley National Bancorp | $0.00 | 2020-06-30 | View |
| SVB Financial Group | $83,387,000.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,266,000,000.00 | 2020-06-30 | View |
| Camden National Corp | $0.00 | 2020-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-06-30 | View |
| AMERIPRISE FINANCIAL INC | $40,000,000.00 | 2020-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,258,665.00 | 2020-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $66,400,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $524,273,000.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $0.00 | 2020-06-30 | View |
| MUFG Americas Holdings Corporation | $844,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $839,000,000.00 | 2020-06-30 | View |
| OFG Bancorp | $2,078,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-06-30 | View |
| FIRST BANCORP. | $0.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $9,909,000.00 | 2020-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $635,000,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $53,944,000.00 | 2020-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $303,000,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $730,000.00 | 2020-06-30 | View |
| CHIMERA INVESTMENT CORP | $-1,884,923,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-06-30 | View |
| Ladder Capital Corp | $0.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $15,582,000.00 | 2020-06-30 | View |
| PennyMac Financial Services, Inc. | $21,154,000.00 | 2020-06-30 | View |
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