CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $700,000.00 | 2020-12-31 | View |
| Fifth Third Bancorp | $230,000,000.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $0.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,051,000,000.00 | 2020-12-31 | View |
| STATE STREET CORPORATION | $9,156,000,000.00 | 2020-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,580,000,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $21,000,000.00 | 2020-12-31 | View |
| Valley National Bancorp | $0.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $81,000,000.00 | 2020-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $5,055,000,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,000,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2020-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $11,000,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,900,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $1,011,000.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $1,278,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $954,000,000.00 | 2020-12-31 | View |
| OFG Bancorp | $1,712,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-12-31 | View |
| FIRST BANCORP. | $0.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $7,517,000.00 | 2020-11-30 | View |
| ABB Ltd | $41,000,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $462,000,000.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $94,000,000.00 | 2020-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $600,000,000.00 | 2020-12-31 | View |
| Blackstone Inc | $8,371,000.00 | 2020-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $-2,101,238,000.00 | 2020-12-31 | View |
| Atlantic Capital Bancshares, Inc. | $11,166,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $7,192,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $4,777,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $0.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $9,470,000.00 | 2020-12-31 | View |
| PennyMac Financial Services, Inc. | $42,638,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $8,000,000.00 | 2020-12-31 | View |
| loanDepot, Inc. | $167,865,000.00 | 2020-12-31 | View |
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